Titelia

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

RankCompanySharesValueWeight
1,001Melrose Industries PLC 81,485501.2K $0.01 %
1,002Swire Pacific Ltd 262,500500.5K $0.01 %
1,003Kongsberg Maritime AS 88,595500K $0.01 %
1,004Amot Investments Ltd 82,276499.9K $0.01 %
1,005Canon Inc 17,855497.6K $0.01 %
1,006Nice Ltd 4,996493.6K $0.01 %
1,007Pearson PLC 28,664485.6K $0.01 %
1,008International Petroleum Corp 21,077481.2K $0.01 %
1,009Nitto Boseki Co Ltd 27,000463.7K $0.01 %
1,010HMS Networks AB 8,879459.9K $0.01 %
1,011H Lundbeck A/S 71,149455.2K $0.01 %
1,012Xinyi Glass Holdings Ltd 380,367451.7K $0.01 %
1,013Mitsui & Co Ltd 732450.2K $0.01 %
1,014CMB Tech NV 26,813438.1K $0.00 %
1,015Leroy Seafood Group ASA 99,660437.4K $0.00 %
1,016WiseTech Global Ltd 16,672429.7K $0.00 %
1,017Airport City Ltd 22,911412.7K $0.00 %
1,018Bravida Holding AB 29,926412.3K $0.00 %
1,019Air Water Inc 25,500399.9K $0.00 %
1,020Nippon Television Holdings Inc 21,900399.9K $0.00 %
1,021BioArctic AB 11,600396.1K $0.00 %
1,022Jeronimo Martins SGPS SA 19,112383.3K $0.00 %
1,023Keisei Electric Railway Co Ltd 47,473381.5K $0.00 %
1,024Ashtrom Group Ltd 18,363376.4K $0.00 %
1,025OY Nofar Energy Ltd 6,373374.7K $0.00 %
1,026Wilh Wilhelmsen Holding ASA 4,508366.5K $0.00 %
1,027AutoStore Holdings Ltd 283,455361.7K $0.00 %
1,028easyJet PLC 41,783355.7K $0.00 %
1,029ROCKWOOL A/S 11,004351.6K $0.00 %
1,030Kewpie Corp 12,200348.6K $0.00 %
1,031YH Dimri Construction & Development Ltd 2,938346.6K $0.00 %
1,032Elekta AB 67,465343.2K $0.00 %
1,033Vodafone Group PLC 21,712342.6K $0.00 %
1,034Golar LNG Ltd 6,906339.4K $0.00 %
1,035Liontown Ltd 491,183332.2K $0.00 %
1,036Magnum Ice Cream Co NV/The 17,829331.5K $0.00 %
1,037Okeanis Eco Tankers Corp 5,443328.4K $0.00 %
1,038Meshek Energy Renewable Energies Ltd 89,599327.5K $0.00 %
1,039Downer EDI Ltd 56,598307.9K $0.00 %
1,040HARMONIC DRIVE SYSTEMS INC 7,900296.6K $0.00 %
1,041Nordic Semiconductor ASA 17,507295.8K $0.00 %
1,042Chugin Financial Group Inc 13,500278.2K $0.00 %
1,043Workman Co Ltd 7,400271.4K $0.00 %
1,044Telecom Italia SpA/Milano 29,746254.3K $0.00 %
1,045Essity AB 8,605251.3K $0.00 %
1,046Bombardier Inc 900220.4K $0.00 %
1,047Telefonica SA 51,360210.6K $0.00 %
1,048Entra ASA 18,738209.4K $0.00 %
1,049Sparebank 1 Oestlandet 10,019205.9K $0.00 %
1,050InterContinental Hotels Group PLC 1,227199.2K $0.00 %
1,051Vector Ltd 65,942192.2K $0.00 %
1,052Taiheiyo Cement Corp 7,501189.9K $0.00 %
1,053Telefonaktiebolaget LM Ericsson 17,870176.7K $0.00 %
1,054AF GRUPPEN ASA 8,667173.5K $0.00 %
1,055Turpaz Industries Ltd 8,046169K $0.00 %
1,056Paladin Energy Ltd 25,200166.6K $0.00 %
1,057Honda Motor Co Ltd 5,495165.5K $0.00 %
1,058Svenska Handelsbanken AB 6,676163K $0.00 %
1,059Delek Yizum Nechasim Ltd 6,339139.9K $0.00 %
1,060SKF AB 5,065137.5K $0.00 %
1,061Hufvudstaden AB 9,910126.2K $0.00 %
1,062Cellcom Israel Ltd 11,233121.2K $0.00 %
1,063Cadeler A/S 5,232118.8K $0.00 %
1,064Svenska Cellulosa AB SCA 8,60597.5K $0.00 %
1,065Recordati Industria Chimica e Farmaceutica SpA 1,61996.4K $0.00 %
1,066Budweiser Brewing Co APAC Ltd 113,00094.7K $0.00 %
1,067CANAL+ SA 25,93591.9K $0.00 %
1,068Israel Canada T.R Ltd 17,96891.8K $0.00 %
1,069Fonterra Co-operative Group Ltd 22,28690.6K $0.00 %
1,070Wilh Wilhelmsen Holding ASA 1,10883.6K $0.00 %
1,071Isrotel Ltd 1,98781.9K $0.00 %
1,072Macnica Holdings Inc 3,40068.8K $0.00 %
1,073LunR Royalties Corp 4,89164.7K $0.00 %
1,074Husqvarna AB 12,60051.1K $0.00 %
1,075Veridis Environment Ltd 2,59842.9K $0.00 %
1,076Rentokil Initial PLC 1,75941.1K $0.00 %
1,077Sinch AB 8,61136.4K $0.00 %
1,078Genmab A/S 1,00929.1K $0.00 %
1,079Hang Lung Properties Ltd 29,00027K $0.00 %
1,080Brookfield Wealth Solutions Ltd 59425.7K $0.00 %
1,081Nayax Ltd 30420.6K $0.00 %
1,082Micronics Japan Co Ltd 20016.3K $0.00 %
1,083Hexpol AB 1,27411.9K $0.00 %
1,084STEADFAST GROUP LTD 2,4118.6K $0.00 %
1,085Akzo Nobel NV 162.4 $

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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.

RankCountryLinesValueShare
1Japan3251.9B $21.16 %
2Canada881B $11.52 %
3United Kingdom86990.7M $11.20 %
4Switzerland38678.2M $7.67 %
5France43664.2M $7.51 %
6Germany42648.3M $7.33 %
7Australia87526.9M $5.96 %
8Netherlands24392.3M $4.44 %
9United States14381.2M $4.31 %
10Spain19284.3M $3.21 %
11Italy23254.4M $2.88 %
12Sweden75232.7M $2.63 %
Cite this page

Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985