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 |
|---|---|---|---|---|
| 101 | GSK PLC | 386,199 | 20M $ | 0.22 % |
| 102 | Rio Tinto PLC | 205,167 | 19.9M $ | 0.22 % |
| 103 | Westpac Banking Corp | 748,445 | 19.8M $ | 0.22 % |
| 104 | STANDARD CHARTERED PLC | 669,258 | 19.8M $ | 0.22 % |
| 105 | Oversea-Chinese Banking Corp Ltd | 863,257 | 19.6M $ | 0.22 % |
| 106 | Eni SpA | 701,618 | 19.5M $ | 0.22 % |
| 107 | Sun Life Financial Inc | 233,174 | 19.3M $ | 0.22 % |
| 108 | Prysmian SpA | 139,638 | 19.3M $ | 0.22 % |
| 109 | Tesco PLC | 2,917,617 | 19.2M $ | 0.22 % |
| 110 | Unilever PLC | 299,904 | 19.2M $ | 0.22 % |
| 111 | Canadian National Railway Co | 150,620 | 19.2M $ | 0.22 % |
| 112 | Rio Tinto Ltd | 159,583 | 19M $ | 0.21 % |
| 113 | GSK PLC | 727,744 | 18.9M $ | 0.21 % |
| 114 | Koninklijke Ahold Delhaize NV | 477,963 | 18.9M $ | 0.21 % |
| 115 | Sanofi SA | 216,767 | 18.7M $ | 0.21 % |
| 116 | Commerzbank AG | 426,619 | 18.6M $ | 0.21 % |
| 117 | Reckitt Benckiser Group PLC | 262,172 | 18.5M $ | 0.21 % |
| 118 | Compass Group PLC | 579,065 | 18.4M $ | 0.21 % |
| 119 | Hong Kong Exchanges & Clearing Ltd | 349,451 | 18.2M $ | 0.20 % |
| 120 | PANASONIC HOLDINGS CORP | 685,740 | 18.1M $ | 0.20 % |
| 121 | KBC Group NV | 124,795 | 18M $ | 0.20 % |
| 122 | ANZ Group Holdings Ltd | 684,516 | 17.9M $ | 0.20 % |
| 123 | ASM International NV | 19,135 | 17.7M $ | 0.20 % |
| 124 | Alimentation Couche-Tard Inc | 272,732 | 17.7M $ | 0.20 % |
| 125 | WOODSIDE ENERGY GROUP LTD | 753,984 | 17.6M $ | 0.20 % |
| 126 | Murata Manufacturing Co Ltd | 385,300 | 17.6M $ | 0.20 % |
| 127 | Banco Bilbao Vizcaya Argentaria SA | 625,839 | 17.5M $ | 0.20 % |
| 128 | BP PLC | 2,286,869 | 17.2M $ | 0.19 % |
| 129 | RWE AG | 259,954 | 17.1M $ | 0.19 % |
| 130 | Intact Financial Corp | 87,017 | 17.1M $ | 0.19 % |
| 131 | Fairfax Financial Holdings Ltd | 10,194 | 17.1M $ | 0.19 % |
| 132 | Erste Group Bank AG | 129,852 | 17M $ | 0.19 % |
| 133 | ORIX Corp | 420,400 | 17M $ | 0.19 % |
| 134 | Nokia Oyj | 1,833,016 | 16.9M $ | 0.19 % |
| 135 | NATIONAL BANK OF CANADA | 104,399 | 16.9M $ | 0.19 % |
| 136 | Lonza Group AG | 24,189 | 16.9M $ | 0.19 % |
| 137 | NN Group NV | 178,801 | 16.9M $ | 0.19 % |
| 138 | Repsol SA | 543,846 | 16.6M $ | 0.19 % |
| 139 | Takeda Pharmaceutical Co Ltd | 483,197 | 16.6M $ | 0.19 % |
| 140 | Hermes International SCA | 9,337 | 16.5M $ | 0.19 % |
| 141 | Mitsui & Co Ltd | 537,210 | 16.5M $ | 0.19 % |
| 142 | Hoya Corp | 107,200 | 16.4M $ | 0.18 % |
| 143 | SoftBank Corp | 11,358,200 | 15.9M $ | 0.18 % |
| 144 | Swiss Life Holding AG | 13,437 | 15.9M $ | 0.18 % |
| 145 | UCB SA | 61,645 | 15.8M $ | 0.18 % |
| 146 | Dollarama Inc | 116,011 | 15.8M $ | 0.18 % |
| 147 | Cie Generale des Etablissements Michelin SCA | 390,422 | 15.8M $ | 0.18 % |
| 148 | Nutrien Ltd | 227,777 | 15.7M $ | 0.18 % |
| 149 | Sandoz Group AG | 192,877 | 15.7M $ | 0.18 % |
| 150 | Daiichi Life Group Inc | 1,285,200 | 15.5M $ | 0.17 % |
| 151 | Kinross Gold Corp | 666,553 | 15.4M $ | 0.17 % |
| 152 | ITOCHU Corp | 1,220,000 | 15.3M $ | 0.17 % |
| 153 | Legrand SA | 100,536 | 15.3M $ | 0.17 % |
| 154 | Danske Bank A/S | 264,432 | 15.2M $ | 0.17 % |
| 155 | RIO TINTO PLC | 154,229 | 15M $ | 0.17 % |
| 156 | MS&AD Insurance Group Holdings Inc | 484,985 | 14.9M $ | 0.17 % |
| 157 | Mitsubishi Corp | 498,400 | 14.9M $ | 0.17 % |
| 158 | Sumitomo Electric Industries Ltd | 1,121,200 | 14.8M $ | 0.17 % |
| 159 | Canadian Pacific Kansas City Ltd | 166,701 | 14.8M $ | 0.17 % |
| 160 | Daimler Truck Holding AG | 260,984 | 14.8M $ | 0.17 % |
| 161 | Heidelberg Materials AG | 77,789 | 14.5M $ | 0.16 % |
| 162 | IMPERIAL BRANDS PLC | 378,415 | 14.4M $ | 0.16 % |
| 163 | Teva Pharmaceutical Industries Ltd | 409,357 | 14.3M $ | 0.16 % |
| 164 | Sunbelt Rentals Holdings Inc | 199,905 | 14.3M $ | 0.16 % |
| 165 | Bank Hapoalim BM | 588,607 | 14.3M $ | 0.16 % |
| 166 | Atlas Copco AB | 671,935 | 14.2M $ | 0.16 % |
| 167 | ACS Actividades de Construccion y Servicios SA | 111,365 | 14.2M $ | 0.16 % |
| 168 | Equinor ASA | 343,106 | 14.1M $ | 0.16 % |
| 169 | Mercedes-Benz Group AG | 257,024 | 13.9M $ | 0.16 % |
| 170 | Franco-Nevada Corp | 64,107 | 13.6M $ | 0.15 % |
| 171 | MACQUARIE GROUP LTD | 76,843 | 13.6M $ | 0.15 % |
| 172 | Bank Leumi Le-Israel BM | 573,644 | 13.6M $ | 0.15 % |
| 173 | Ferrari NV | 34,348 | 13.5M $ | 0.15 % |
| 174 | ArcelorMittal SA | 191,471 | 13.4M $ | 0.15 % |
| 175 | DIAGEO PLC | 151,913 | 13.4M $ | 0.15 % |
| 176 | Swisscom AG | 17,356 | 13.3M $ | 0.15 % |
| 177 | Alcon AG | 192,210 | 13.2M $ | 0.15 % |
| 178 | Keyence Corp | 26,304 | 13.2M $ | 0.15 % |
| 179 | TC Energy Corp | 195,287 | 13.2M $ | 0.15 % |
| 180 | RELX PLC | 372,509 | 13.1M $ | 0.15 % |
| 181 | adidas AG | 70,805 | 13.1M $ | 0.15 % |
| 182 | Danone SA | 166,668 | 13M $ | 0.15 % |
| 183 | Fujikura Ltd | 510,600 | 13M $ | 0.15 % |
| 184 | Komatsu Ltd | 298,500 | 13M $ | 0.15 % |
| 185 | TDK Corp | 673,510 | 13M $ | 0.15 % |
| 186 | Experian PLC | 341,478 | 12.9M $ | 0.14 % |
| 187 | Waste Connections Inc | 76,751 | 12.9M $ | 0.14 % |
| 188 | Daikin Industries Ltd | 88,600 | 12.8M $ | 0.14 % |
| 189 | United Overseas Bank Ltd | 377,865 | 12.8M $ | 0.14 % |
| 190 | SSE PLC | 401,580 | 12.7M $ | 0.14 % |
| 191 | JAPAN TOBACCO INC | 282,100 | 12.6M $ | 0.14 % |
| 192 | Galderma Group AG | 57,637 | 12.5M $ | 0.14 % |
| 193 | Santos Ltd | 2,230,872 | 12.4M $ | 0.14 % |
| 194 | London Stock Exchange Group PLC | 109,438 | 12.3M $ | 0.14 % |
| 195 | QBE Insurance Group Ltd | 708,832 | 12.3M $ | 0.14 % |
| 196 | Brookfield Corp | 288,855 | 12.3M $ | 0.14 % |
| 197 | MITSUBISHI HEAVY INDUSTRIES LTD | 519,900 | 12.1M $ | 0.14 % |
| 198 | Teck Resources Ltd | 201,224 | 12.1M $ | 0.14 % |
| 199 | Vodafone Group PLC | 7,626,953 | 12.1M $ | 0.14 % |
| 200 | Prudential PLC | 804,379 | 12.1M $ | 0.14 % |
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