Holdings of LARGE CAP INTERNATIONAL PORTFOLIO
ISIN US2332038684
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 99.4 %
- Positions
- 1,085 in 29 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Hoegh Autoliners ASA | 59,105 | 1.1M $ | 0.01 % |
| 902 | Sweco AB | 73,964 | 1M $ | 0.01 % |
| 903 | Holmen AB | 30,769 | 1M $ | 0.01 % |
| 904 | Orkla ASA | 93,852 | 1M $ | 0.01 % |
| 905 | Gjensidige Forsikring ASA | 34,673 | 1M $ | 0.01 % |
| 906 | Fastighets AB Balder | 188,812 | 1M $ | 0.01 % |
| 907 | Meridian Energy Ltd | 305,908 | 1M $ | 0.01 % |
| 908 | Nokia Oyj | 111,936 | 1M $ | 0.01 % |
| 909 | Harvey Norman Holdings Ltd | 296,585 | 1M $ | 0.01 % |
| 910 | Sumitomo Bakelite Co Ltd | 25,400 | 1M $ | 0.01 % |
| 911 | Coca-Cola Bottlers Japan Holdings Inc | 42,000 | 1M $ | 0.01 % |
| 912 | GS Yuasa Corp | 29,700 | 1M $ | 0.01 % |
| 913 | JTEKT Corp | 72,964 | 999.1K $ | 0.01 % |
| 914 | Kobe Bussan Co Ltd | 57,100 | 998.3K $ | 0.01 % |
| 915 | Xero Ltd | 19,672 | 982.1K $ | 0.01 % |
| 916 | Tokyo Metro Co Ltd | 107,100 | 981.9K $ | 0.01 % |
| 917 | Fletcher Building Ltd | 457,092 | 980.2K $ | 0.01 % |
| 918 | Swiss Prime Site AG | 6,008 | 979.9K $ | 0.01 % |
| 919 | Pandox AB | 52,404 | 974.5K $ | 0.01 % |
| 920 | Getlink SE | 45,160 | 963.4K $ | 0.01 % |
| 921 | ICL Group Ltd | 186,839 | 954.8K $ | 0.01 % |
| 922 | STRAUSS GROUP LTD | 25,183 | 953.7K $ | 0.01 % |
| 923 | Meitav Investment House Ltd | 21,490 | 929.9K $ | 0.01 % |
| 924 | Meiko Electronics Co Ltd | 7,300 | 916.9K $ | 0.01 % |
| 925 | St James's Place PLC | 64,436 | 915.6K $ | 0.01 % |
| 926 | Westgold Resources Ltd | 274,323 | 914.4K $ | 0.01 % |
| 927 | Fattal Holdings 1998 Ltd | 4,067 | 900.7K $ | 0.01 % |
| 928 | Greatland Resources Ltd | 129,520 | 895.7K $ | 0.01 % |
| 929 | Reece Ltd | 79,223 | 889.5K $ | 0.01 % |
| 930 | Wihlborgs Fastigheter AB | 108,561 | 882.9K $ | 0.01 % |
| 931 | AKER ASA | 6,538 | 879.5K $ | 0.01 % |
| 932 | El Al Israel Airlines | 195,788 | 869.4K $ | 0.01 % |
| 933 | Technoprobe SpA | 27,046 | 865.1K $ | 0.01 % |
| 934 | Fresenius Medical Care AG | 16,849 | 864.7K $ | 0.01 % |
| 935 | Organo Corp | 9,593 | 863.1K $ | 0.01 % |
| 936 | Peab AB | 85,791 | 849.8K $ | 0.01 % |
| 937 | Camtek Ltd/Israel | 6,120 | 846.3K $ | 0.01 % |
| 938 | Salmar ASA | 15,426 | 841K $ | 0.01 % |
| 939 | HK Electric Investments & HK Electric Investments Ltd | 1,021,000 | 840.9K $ | 0.01 % |
| 940 | Nabtesco Corp | 29,100 | 836.4K $ | 0.01 % |
| 941 | Medicover AB | 35,267 | 835.8K $ | 0.01 % |
| 942 | DOF Group ASA | 63,628 | 834.3K $ | 0.01 % |
| 943 | Takasago Thermal Engineering Co Ltd | 31,489 | 833.9K $ | 0.01 % |
| 944 | Camurus AB | 12,768 | 832.9K $ | 0.01 % |
| 945 | Mercury NZ Ltd | 209,812 | 827.9K $ | 0.01 % |
| 946 | Bet Shemesh Engines Holdings 1997 Ltd | 3,042 | 825.9K $ | 0.01 % |
| 947 | TELUS Corp | 85,807 | 819K $ | 0.01 % |
| 948 | Oracle Corp Japan | 14,552 | 817.6K $ | 0.01 % |
| 949 | Maruwa Co Ltd/Aichi | 2,400 | 812.7K $ | 0.01 % |
| 950 | Hamamatsu Photonics KK | 56,900 | 810.1K $ | 0.01 % |
| 951 | NS Solutions Corp | 32,800 | 809K $ | 0.01 % |
| 952 | City Developments Ltd | 132,200 | 808.5K $ | 0.01 % |
| 953 | Electra Ltd/Israel | 20,539 | 799.8K $ | 0.01 % |
| 954 | Rorze Corp | 32,927 | 793K $ | 0.01 % |
| 955 | Tenaris SA | 13,804 | 791.4K $ | 0.01 % |
| 956 | Asmodee Group AB | 49,775 | 776.8K $ | 0.01 % |
| 957 | SKY Perfect JSAT Corp | 58,000 | 755.5K $ | 0.01 % |
| 958 | Seiko Group Corp | 15,400 | 753K $ | 0.01 % |
| 959 | SPIRAX GROUP PLC | 7,958 | 746.1K $ | 0.01 % |
| 960 | VEND MARKETPLACES ASA | 29,391 | 745.6K $ | 0.01 % |
| 961 | Partner Communications Co Ltd | 60,527 | 744.3K $ | 0.01 % |
| 962 | Bakkafrost P/F | 15,521 | 741.2K $ | 0.01 % |
| 963 | Shikun & Binui Ltd | 128,304 | 734.3K $ | 0.01 % |
| 964 | Octave Intelligence PLC | 40,563 | 727.2K $ | 0.01 % |
| 965 | Fabege AB | 92,014 | 721.6K $ | 0.01 % |
| 966 | Citizen Watch Co Ltd | 54,300 | 718.8K $ | 0.01 % |
| 967 | Clas Ohlson AB | 16,120 | 710.2K $ | 0.01 % |
| 968 | SONY GROUP CORP | 30,400 | 707.1K $ | 0.01 % |
| 969 | International Consolidated Airlines Group SA | 119,677 | 701.5K $ | 0.01 % |
| 970 | ABC-Mart Inc | 39,700 | 679.3K $ | 0.01 % |
| 971 | Energix-Renewable Energies Ltd | 93,195 | 675.3K $ | 0.01 % |
| 972 | Sumitomo Pharma Co Ltd | 86,200 | 671.8K $ | 0.01 % |
| 973 | Catena AB | 16,109 | 669.2K $ | 0.01 % |
| 974 | Alony Hetz Properties & Investments Ltd | 64,244 | 667.2K $ | 0.01 % |
| 975 | TPG Telecom Ltd | 265,674 | 667K $ | 0.01 % |
| 976 | TBS Holdings Inc | 17,600 | 662.4K $ | 0.01 % |
| 977 | Sims Ltd | 36,534 | 652.6K $ | 0.01 % |
| 978 | Spark New Zealand Ltd | 572,894 | 647.7K $ | 0.01 % |
| 979 | Seatrium Ltd | 379,748 | 636.2K $ | 0.01 % |
| 980 | Toyoda Gosei Co Ltd | 18,300 | 631.8K $ | 0.01 % |
| 981 | Acom Co Ltd | 211,300 | 629K $ | 0.01 % |
| 982 | Matrix IT Ltd | 21,993 | 623.2K $ | 0.01 % |
| 983 | Aker Solutions ASA | 139,720 | 622K $ | 0.01 % |
| 984 | SHAPIR ENGINEERING AND INDUSTRY LTD | 41,311 | 618.3K $ | 0.01 % |
| 985 | Toyo Seikan Group Holdings Ltd | 24,000 | 609.8K $ | 0.01 % |
| 986 | EBOS Group Ltd | 46,281 | 600K $ | 0.01 % |
| 987 | Veolia Environnement SA | 29,691 | 593.5K $ | 0.01 % |
| 988 | Kenon Holdings Ltd/Singapore | 8,559 | 583.6K $ | 0.01 % |
| 989 | Fuji Media Holdings Inc | 23,019 | 575.5K $ | 0.01 % |
| 990 | Wallenstam AB | 131,227 | 569.8K $ | 0.01 % |
| 991 | Kitron ASA | 61,541 | 563K $ | 0.01 % |
| 992 | Port of Tauranga Ltd | 117,196 | 558.6K $ | 0.01 % |
| 993 | Netwealth Group Ltd | 36,988 | 558.3K $ | 0.01 % |
| 994 | Volvo Car AB | 261,530 | 554.7K $ | 0.01 % |
| 995 | FIT Hon Teng Ltd | 926,000 | 553.9K $ | 0.01 % |
| 996 | Yamada Holdings Co Ltd | 122,000 | 544.9K $ | 0.01 % |
| 997 | TOMRA Systems ASA | 48,940 | 543.9K $ | 0.01 % |
| 998 | Cadeler A/S | 95,137 | 542.1K $ | 0.01 % |
| 999 | GEA Group AG | 7,510 | 533.5K $ | 0.01 % |
| 1,000 | Doral Group Renewable Energy Resources Ltd | 23,634 | 532.6K $ | 0.01 % |
Sector breakdown
- Financials 15.5 %
- Industrials 7.3 %
- Health care 5.4 %
- Technology 5.2 %
- Energy 4.9 %
- Materials 4.7 %
- Consumer staples 3.5 %
- Consumer discretionary 2.9 %
- Communication 2.3 %
- Funds 2.1 %
- Utilities 1.8 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.8 %
- USD 21.5 %
- JPY 21.1 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- SEK 2.9 %
- CAD 2.8 %
- DKK 1.6 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- Canada 11.5 %
- United Kingdom 11.2 %
- Switzerland 7.7 %
- France 7.5 %
- Germany 7.3 %
- Australia 6.0 %
- Netherlands 4.4 %
- United States 4.3 %
- Spain 3.2 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 325 | 1.9B $ | 21.16 % |
| 2 | Canada | 88 | 1B $ | 11.52 % |
| 3 | United Kingdom | 86 | 990.7M $ | 11.20 % |
| 4 | Switzerland | 38 | 678.2M $ | 7.67 % |
| 5 | France | 43 | 664.2M $ | 7.51 % |
| 6 | Germany | 42 | 648.3M $ | 7.33 % |
| 7 | Australia | 87 | 526.9M $ | 5.96 % |
| 8 | Netherlands | 24 | 392.3M $ | 4.44 % |
| 9 | United States | 14 | 381.2M $ | 4.31 % |
| 10 | Spain | 19 | 284.3M $ | 3.21 % |
| 11 | Italy | 23 | 254.4M $ | 2.88 % |
| 12 | Sweden | 75 | 232.7M $ | 2.63 % |
Cite this page
Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985