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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | E.ON SE | 854,076 | 19M $ | 0.24 % |
| 102 | CaixaBank SA | 1,480,864 | 18.8M $ | 0.23 % |
| 103 | ASM International NV | 19,135 | 18.7M $ | 0.23 % |
| 104 | BAE Systems PLC | 672,735 | 18.7M $ | 0.23 % |
| 105 | Industria de Diseno Textil SA | 311,793 | 18.7M $ | 0.23 % |
| 106 | Hong Kong Exchanges & Clearing Ltd | 349,451 | 18.6M $ | 0.23 % |
| 107 | Sumitomo Electric Industries Ltd. | 280,300 | 18.5M $ | 0.23 % |
| 108 | AXA SA | 382,490 | 18.4M $ | 0.23 % |
| 109 | ANZ Group Holdings Ltd | 684,516 | 18.2M $ | 0.23 % |
| 110 | Cie de Saint-Gobain SA | 197,842 | 18.1M $ | 0.23 % |
| 111 | Sun Life Financial Inc | 251,468 | 18.1M $ | 0.23 % |
| 112 | BP PLC | 2,286,869 | 18.1M $ | 0.23 % |
| 113 | Legrand SA | 100,536 | 18M $ | 0.22 % |
| 114 | NatWest Group PLC | 2,249,764 | 17.9M $ | 0.22 % |
| 115 | Hermes International SCA | 9,337 | 17.9M $ | 0.22 % |
| 116 | Rio Tinto Ltd | 145,213 | 17.8M $ | 0.22 % |
| 117 | Recruit Holdings Co Ltd | 381,000 | 17.6M $ | 0.22 % |
| 118 | RWE AG | 241,954 | 17.6M $ | 0.22 % |
| 119 | Standard Chartered PLC | 691,124 | 17.6M $ | 0.22 % |
| 120 | Unilever PLC | 299,904 | 17.5M $ | 0.22 % |
| 121 | Wesfarmers Ltd | 328,349 | 17.4M $ | 0.22 % |
| 122 | Heidelberg Materials AG | 77,789 | 17.2M $ | 0.21 % |
| 123 | Nutrien Ltd | 225,677 | 17.2M $ | 0.21 % |
| 124 | Canadian National Railway Co | 152,020 | 17.1M $ | 0.21 % |
| 125 | Kinross Gold Corp | 562,231 | 17M $ | 0.21 % |
| 126 | Eni SpA | 599,823 | 17M $ | 0.21 % |
| 127 | Woodside Energy Group Ltd | 700,781 | 16.8M $ | 0.21 % |
| 128 | Intact Financial Corp | 86,717 | 16.7M $ | 0.21 % |
| 129 | Reckitt Benckiser Group PLC | 262,172 | 16.7M $ | 0.21 % |
| 130 | KBC Group NV | 124,795 | 16.6M $ | 0.21 % |
| 131 | Deutsche Bank AG | 529,592 | 16.4M $ | 0.20 % |
| 132 | Compass Group PLC | 579,065 | 16.4M $ | 0.20 % |
| 133 | Commerzbank AG | 395,488 | 16.3M $ | 0.20 % |
| 134 | Alimentation Couche-Tard Inc | 272,732 | 16.1M $ | 0.20 % |
| 135 | Mitsubishi Corp | 498,400 | 16M $ | 0.20 % |
| 136 | ACS Actividades de Construccion y Servicios SA | 109,775 | 15.8M $ | 0.20 % |
| 137 | National Bank of Canada | 104,399 | 15.8M $ | 0.20 % |
| 138 | Takeda Pharmaceutical Co Ltd | 468,997 | 15.7M $ | 0.20 % |
| 139 | UCB SA | 57,158 | 15.6M $ | 0.19 % |
| 140 | Rio Tinto PLC | 154,229 | 15.5M $ | 0.19 % |
| 141 | Mitsubishi Heavy Industries Ltd | 519,900 | 15.5M $ | 0.19 % |
| 142 | Sandoz Group AG | 192,877 | 15.5M $ | 0.19 % |
| 143 | Unilever PLC | 257,287 | 15.2M $ | 0.19 % |
| 144 | ITOCHU Corp | 1,220,000 | 15.1M $ | 0.19 % |
| 145 | Sunbelt Rentals Holdings Inc | 199,905 | 15M $ | 0.19 % |
| 146 | Oversea-Chinese Banking Corp Ltd | 863,257 | 14.9M $ | 0.19 % |
| 147 | Lonza Group AG | 24,189 | 14.9M $ | 0.19 % |
| 148 | Dollarama Inc | 116,011 | 14.8M $ | 0.18 % |
| 149 | Swisscom AG | 17,356 | 14.7M $ | 0.18 % |
| 150 | Canadian Pacific Kansas City Ltd | 166,701 | 14.5M $ | 0.18 % |
| 151 | Alcon AG | 192,210 | 14.4M $ | 0.18 % |
| 152 | SSE PLC | 401,580 | 14.4M $ | 0.18 % |
| 153 | Imperial Brands PLC | 378,415 | 14.4M $ | 0.18 % |
| 154 | Erste Group Bank AG | 129,852 | 14.3M $ | 0.18 % |
| 155 | NN Group NV | 162,562 | 14.2M $ | 0.18 % |
| 156 | ORIX Corp | 420,400 | 14.1M $ | 0.18 % |
| 157 | Cie Generale des Etablissements Michelin SCA | 390,422 | 14.1M $ | 0.18 % |
| 158 | Panasonic Holdings Corp. | 685,740 | 14M $ | 0.17 % |
| 159 | Equinor ASA | 343,106 | 14M $ | 0.17 % |
| 160 | Telefonaktiebolaget LM Ericsson | 1,161,673 | 13.9M $ | 0.17 % |
| 161 | Banco Bilbao Vizcaya Argentaria SA | 625,839 | 13.8M $ | 0.17 % |
| 162 | Fairfax Financial Holdings Ltd | 7,994 | 13.8M $ | 0.17 % |
| 163 | Swiss Life Holding AG | 11,762 | 13.8M $ | 0.17 % |
| 164 | Bank Leumi Le-Israel BM | 544,991 | 13.8M $ | 0.17 % |
| 165 | RELX PLC | 372,509 | 13.6M $ | 0.17 % |
| 166 | Danske Bank A/S | 264,432 | 13.6M $ | 0.17 % |
| 167 | Mitsubishi Electric Corp | 336,200 | 13.5M $ | 0.17 % |
| 168 | SoftBank Corp | 9,545,300 | 13.4M $ | 0.17 % |
| 169 | Disco Corp | 28,200 | 13.4M $ | 0.17 % |
| 170 | Prysmian SpA | 86,967 | 13.2M $ | 0.16 % |
| 171 | Daimler Truck Holding AG | 260,984 | 13.2M $ | 0.16 % |
| 172 | Inpex Corp | 501,917 | 13.1M $ | 0.16 % |
| 173 | Vodafone Group PLC | 8,220,767 | 13.1M $ | 0.16 % |
| 174 | TC Energy Corp | 195,287 | 13.1M $ | 0.16 % |
| 175 | Brookfield Corp | 288,855 | 13M $ | 0.16 % |
| 176 | Repsol SA | 482,574 | 13M $ | 0.16 % |
| 177 | Atlas Copco AB | 671,935 | 12.9M $ | 0.16 % |
| 178 | Santos Ltd | 2,230,872 | 12.9M $ | 0.16 % |
| 179 | DSV A/S | 52,173 | 12.8M $ | 0.16 % |
| 180 | Komatsu Ltd | 298,500 | 12.8M $ | 0.16 % |
| 181 | Murata Manufacturing Co Ltd | 385,300 | 12.8M $ | 0.16 % |
| 182 | BT Group PLC | 4,308,353 | 12.7M $ | 0.16 % |
| 183 | Waste Connections Inc | 76,751 | 12.6M $ | 0.16 % |
| 184 | Mercedes-Benz Group AG | 216,801 | 12.6M $ | 0.16 % |
| 185 | Daikin Industries Ltd | 88,600 | 12.5M $ | 0.16 % |
| 186 | Experian PLC | 341,478 | 12.5M $ | 0.16 % |
| 187 | TDK Corp | 673,510 | 12.3M $ | 0.15 % |
| 188 | adidas AG | 70,805 | 12.3M $ | 0.15 % |
| 189 | National Grid PLC | 681,513 | 12.2M $ | 0.15 % |
| 190 | Prudential PLC | 804,379 | 12.1M $ | 0.15 % |
| 191 | Macquarie Group Ltd | 70,544 | 12.1M $ | 0.15 % |
| 192 | Vestas Wind Systems A/S | 393,247 | 12.1M $ | 0.15 % |
| 193 | Keyence Corp | 26,304 | 12.1M $ | 0.15 % |
| 194 | Prosus NV | 247,466 | 12M $ | 0.15 % |
| 195 | Bayerische Motoren Werke AG | 130,059 | 11.9M $ | 0.15 % |
| 196 | Wartsila OYJ Abp | 283,201 | 11.9M $ | 0.15 % |
| 197 | Ferrari NV | 34,348 | 11.9M $ | 0.15 % |
| 198 | Daiichi Life Group, Inc. | 1,285,200 | 11.8M $ | 0.15 % |
| 199 | Teck Resources Ltd | 201,224 | 11.8M $ | 0.15 % |
| 200 | EssilorLuxottica SA | 55,442 | 11.7M $ | 0.15 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 354 | 1.7B $ | 20.87 % |
| 2 | United Kingdom | 89 | 937.8M $ | 11.28 % |
| 3 | Canada | 77 | 894M $ | 10.75 % |
| 4 | France | 46 | 627.9M $ | 7.55 % |
| 5 | United States | 15 | 617.5M $ | 7.43 % |
| 6 | Germany | 41 | 575.5M $ | 6.92 % |
| 7 | Switzerland | 38 | 569M $ | 6.85 % |
| 8 | Australia | 83 | 505.7M $ | 6.08 % |
| 9 | Netherlands | 24 | 343.4M $ | 4.13 % |
| 10 | Spain | 19 | 239.8M $ | 2.89 % |
| 11 | Italy | 23 | 221.4M $ | 2.66 % |
| 12 | Sweden | 76 | 220.6M $ | 2.65 % |
Cite this page
Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985