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
8B $ including 8.3B $ in equities, 103.4 %
Positions
1,087 in 27 countries
Top ten
14.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Rorze Corp 12,700304.4K $0.00 %
1,002Mega Or Holdings Ltd 1,463299.3K $0.00 %
1,003GS Yuasa Corp 7,300295.2K $0.00 %
1,004Israel Canada T.R Ltd 41,756291.2K $0.00 %
1,005INFRONEER Holdings Inc 20,900284.5K $0.00 %
1,006Sankyu Inc 5,282283.8K $0.00 %
1,007Challenger Ltd 45,458282.9K $0.00 %
1,008Nisshin Seifun Group Inc 21,970280.6K $0.00 %
1,009Xinyi Glass Holdings Ltd 225,367279.7K $0.00 %
1,010Telefonica SA 61,458274.1K $0.00 %
1,011Nippon Television Holdings Inc 13,800262.3K $0.00 %
1,012Magnum Ice Cream Co NV/The 17,829260.3K $0.00 %
1,013Cleanaway Waste Management Ltd 159,236255.5K $0.00 %
1,014Formula Systems 1985 Ltd 1,766247.8K $0.00 %
1,015Air Water Inc 17,400246.8K $0.00 %
1,016Telecom Italia SpA/Milano 29,746236.2K $0.00 %
1,017Kingfisher PLC 57,951227.9K $0.00 %
1,018Essity AB 8,605227.6K $0.00 %
1,019BKW AG 1,125224.9K $0.00 %
1,020Entra ASA 18,738212.5K $0.00 %
1,021Telefonaktiebolaget LM Ericsson 17,870210.3K $0.00 %
1,022Mitsubishi Logistics Corp 23,200207.8K $0.00 %
1,023HMS Networks AB 3,483203K $0.00 %
1,024Kansai Paint Co Ltd 13,500202.6K $0.00 %
1,025Dyno Nobel Ltd 84,736201.2K $0.00 %
1,026El Al Israel Airlines 44,559200.3K $0.00 %
1,027easyJet PLC 41,783200K $0.00 %
1,028Cosmos Pharmaceutical Corp 5,100198.2K $0.00 %
1,029Nifco Inc/Japan 6,700197.4K $0.00 %
1,030Symrise AG 2,185193.3K $0.00 %
1,031Bombardier Inc 900191.7K $0.00 %
1,032Yamaha Corp 26,800191.3K $0.00 %
1,033Japan Airport Terminal Co Ltd 5,900189.6K $0.00 %
1,034Vector Ltd 65,942188K $0.00 %
1,035BioArctic AB 5,071179.2K $0.00 %
1,036JGC Holdings Corp 11,700177.8K $0.00 %
1,037InterContinental Hotels Group PLC 1,227176.6K $0.00 %
1,038Rohto Pharmaceutical Co Ltd 11,752172.8K $0.00 %
1,039Sundrug Co Ltd 7,100170.8K $0.00 %
1,040Rinnai Corp 7,500170.5K $0.00 %
1,041Taiheiyo Cement Corp 7,501170.3K $0.00 %
1,042Yamada Holdings Co Ltd 49,900166.4K $0.00 %
1,043Netwealth Group Ltd 9,627165.3K $0.00 %
1,044Toyoda Gosei Co Ltd 5,200153.4K $0.00 %
1,045Nayax Ltd 2,117147.6K $0.00 %
1,046Cadeler A/S 5,232144.8K $0.00 %
1,047CANAL+ SA 46,379144.8K $0.00 %
1,048Lion Corp 14,600142.8K $0.00 %
1,049Cellcom Israel Ltd 11,233138K $0.00 %
1,050Honda Motor Co Ltd 5,495133.7K $0.00 %
1,051Hufvudstaden AB 9,910132K $0.00 %
1,052Barratt Redrow PLC 37,985129.4K $0.00 %
1,053SKF AB 5,065127.6K $0.00 %
1,054Seino Holdings Co Ltd 8,000122.6K $0.00 %
1,055Greatland Resources Ltd 12,031117.7K $0.00 %
1,056Sankyo Co Ltd 9,000106.5K $0.00 %
1,057Atrium Ljungberg AB 31,605101.6K $0.00 %
1,058Sumitomo Pharma Co Ltd 8,90098.3K $0.00 %
1,059Hirogin Holdings Inc 8,30098.1K $0.00 %
1,060Svenska Cellulosa AB SCA 8,60598K $0.00 %
1,061BIPROGY Inc 3,40097.8K $0.00 %
1,062Mercari Inc 3,80092.5K $0.00 %
1,063Mitsubishi Materials Corp 2,80092.3K $0.00 %
1,064Hakuhodo DY Holdings Inc 13,40090K $0.00 %
1,065Svenska Handelsbanken AB 3,61287.2K $0.00 %
1,066Fonterra Co-operative Group Ltd 22,28686.3K $0.00 %
1,067AutoStore Holdings Ltd 67,19886.1K $0.00 %
1,068DOF Group ASA 5,56982.5K $0.00 %
1,069Wilh Wilhelmsen Holding ASA 1,10874.2K $0.00 %
1,070Capricorn Metals Ltd 8,11867.3K $0.00 %
1,071Husqvarna AB 12,60059.8K $0.00 %
1,072Workman Co Ltd 1,10050.1K $0.00 %
1,073Embracer Group AB 7,15749.4K $0.00 %
1,074Chugin Financial Group Inc 2,50046.5K $0.00 %
1,075Odfjell Drilling Ltd 4,20345.3K $0.00 %
1,076Keppel REIT 55,32239K $0.00 %
1,077Toyota Boshoku Corp 2,61937.1K $0.00 %
1,078Hang Lung Properties Ltd 29,00034.1K $0.00 %
1,079Brookfield Wealth Solutions Ltd 59426.8K $0.00 %
1,080Genmab A/S 1,00926.8K $0.00 %
1,081Mitsubishi Motors Corp 13,60126.6K $0.00 %
1,082Penta-Ocean Construction Co Ltd 1,80020.2K $0.00 %
1,083Coffee Stain Group AB 7,15716.9K $0.00 %
1,084Lixil Corp 7407.6K $0.00 %
1,085Steadfast Group Ltd 2,4117.4K $0.00 %
1,086Toho Gas Co Ltd 8006K $0.00 %
1,087TFI International Inc 2286.4 $

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Sector breakdown

  • Financials 14.3 %
  • Industrials 7.3 %
  • Health care 5.4 %
  • Funds 5.3 %
  • Materials 4.8 %
  • Technology 4.8 %
  • Energy 4.8 %
  • Consumer staples 3.3 %
  • Consumer discretionary 2.9 %
  • Communication 2.3 %
  • Utilities 1.9 %
  • Unattributed 42.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 23.9 %
  • USD 23.4 %
  • JPY 20.8 %
  • GBP 8.8 %
  • CHF 6.1 %
  • AUD 4.8 %
  • SEK 3.0 %
  • CAD 2.5 %
  • HKD 1.6 %
  • DKK 1.5 %
  • ILS 1.2 %
  • SGD 1.1 %
  • NOK 0.8 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 20.9 %
  • United Kingdom 11.3 %
  • Canada 10.8 %
  • France 7.6 %
  • United States 7.4 %
  • Germany 6.9 %
  • Switzerland 6.8 %
  • Australia 6.1 %
  • Netherlands 4.1 %
  • Spain 2.9 %
  • Italy 2.7 %
  • Sweden 2.7 %
  • Other countries 9.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan3541.7B $20.87 %
2United Kingdom89937.8M $11.28 %
3Canada77894M $10.75 %
4France46627.9M $7.55 %
5United States15617.5M $7.43 %
6Germany41575.5M $6.92 %
7Switzerland38569M $6.85 %
8Australia83505.7M $6.08 %
9Netherlands24343.4M $4.13 %
10Spain19239.8M $2.89 %
11Italy23221.4M $2.66 %
12Sweden76220.6M $2.65 %
Cite this page

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