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 |
|---|---|---|---|---|
| 201 | Amrize Ltd | 246,672 | 12.1M $ | 0.14 % |
| 202 | Banco BPM SpA | 655,081 | 12M $ | 0.13 % |
| 203 | Pembina Pipeline Corp | 243,539 | 11.9M $ | 0.13 % |
| 204 | Anglo American PLC | 235,220 | 11.9M $ | 0.13 % |
| 205 | AIB Group PLC | 1,000,667 | 11.9M $ | 0.13 % |
| 206 | Telefonaktiebolaget LM Ericsson | 1,205,058 | 11.9M $ | 0.13 % |
| 207 | Mitsubishi UFJ Financial Group Inc | 527,597 | 11.8M $ | 0.13 % |
| 208 | Astellas Pharma Inc | 861,675 | 11.8M $ | 0.13 % |
| 209 | Sampo Oyj | 1,067,685 | 11.8M $ | 0.13 % |
| 210 | Seven & i Holdings Co Ltd | 890,228 | 11.8M $ | 0.13 % |
| 211 | Vestas Wind Systems A/S | 434,792 | 11.7M $ | 0.13 % |
| 212 | BARCLAYS PLC | 1,697,316 | 11.7M $ | 0.13 % |
| 213 | BT GROUP PLC | 4,308,353 | 11.7M $ | 0.13 % |
| 214 | 3i Group PLC | 302,358 | 11.6M $ | 0.13 % |
| 215 | Bank of Ireland Group PLC | 553,588 | 11.6M $ | 0.13 % |
| 216 | Inpex Corp | 501,917 | 11.6M $ | 0.13 % |
| 217 | Novonesis Novozymes B | 177,193 | 11.5M $ | 0.13 % |
| 218 | Prosus NV | 247,466 | 11.5M $ | 0.13 % |
| 219 | Fortis Inc/Canada | 198,606 | 11.3M $ | 0.13 % |
| 220 | COCA-COLA EUROPACIFIC PARTNERS PLC | 102,049 | 11.3M $ | 0.13 % |
| 221 | DSV A/S | 52,173 | 11.3M $ | 0.13 % |
| 222 | Constellation Software Inc/Canada | 5,232 | 11.2M $ | 0.13 % |
| 223 | NATIONAL GRID PLC | 699,801 | 11.2M $ | 0.13 % |
| 224 | Mitsubishi Electric Corp | 309,600 | 11.2M $ | 0.13 % |
| 225 | ENEOS Holdings, Inc. | 1,349,770 | 11.1M $ | 0.13 % |
| 226 | Sompo Holdings Inc | 250,782 | 11.1M $ | 0.13 % |
| 227 | Publicis Groupe SA | 104,028 | 11.1M $ | 0.12 % |
| 228 | Honda Motor Co Ltd | 1,101,107 | 11.1M $ | 0.12 % |
| 229 | NEC Corp | 370,070 | 11M $ | 0.12 % |
| 230 | Heineken NV | 121,147 | 11M $ | 0.12 % |
| 231 | Magna International Inc | 159,131 | 10.9M $ | 0.12 % |
| 232 | Koninklijke KPN NV | 2,306,511 | 10.9M $ | 0.12 % |
| 233 | Haleon PLC | 2,223,974 | 10.9M $ | 0.12 % |
| 234 | Sika AG | 48,315 | 10.9M $ | 0.12 % |
| 235 | MTU Aero Engines AG | 25,900 | 10.9M $ | 0.12 % |
| 236 | Thales SA | 38,026 | 10.8M $ | 0.12 % |
| 237 | EssilorLuxottica SA | 56,708 | 10.7M $ | 0.12 % |
| 238 | Bayerische Motoren Werke AG | 154,279 | 10.6M $ | 0.12 % |
| 239 | Whitecap Resources Inc | 886,314 | 10.5M $ | 0.12 % |
| 240 | ABN AMRO Bank NV | 230,737 | 10.4M $ | 0.12 % |
| 241 | Givaudan SA | 2,609 | 10.4M $ | 0.12 % |
| 242 | Bridgestone Corp | 421,826 | 10.4M $ | 0.12 % |
| 243 | Skandinaviska Enskilda Banken AB | 442,167 | 10.4M $ | 0.12 % |
| 244 | Transurban Group | 991,946 | 10.3M $ | 0.12 % |
| 245 | Geberit AG | 15,624 | 10.3M $ | 0.12 % |
| 246 | Toyota Tsusho Corp | 247,980 | 10.3M $ | 0.12 % |
| 247 | IBIDEN CO LTD | 102,716 | 10.3M $ | 0.12 % |
| 248 | Restaurant Brands International Inc | 136,445 | 10.1M $ | 0.11 % |
| 249 | Woolworths Group Ltd | 361,523 | 10.1M $ | 0.11 % |
| 250 | DISCO CORP | 28,200 | 10.1M $ | 0.11 % |
| 251 | Helvetia Baloise Holding AG | 37,326 | 10M $ | 0.11 % |
| 252 | Sumitomo Corp | 960,000 | 10M $ | 0.11 % |
| 253 | Otsuka Holdings Co Ltd | 143,400 | 9.9M $ | 0.11 % |
| 254 | Amadeus IT Group SA | 160,860 | 9.9M $ | 0.11 % |
| 255 | ASR Nederland NV | 120,677 | 9.9M $ | 0.11 % |
| 256 | Bombardier Inc | 40,943 | 9.9M $ | 0.11 % |
| 257 | Suzuki Motor Corp | 754,200 | 9.8M $ | 0.11 % |
| 258 | Evolution Mining Ltd | 1,235,970 | 9.8M $ | 0.11 % |
| 259 | SGS SA | 82,691 | 9.8M $ | 0.11 % |
| 260 | Swedbank AB | 244,840 | 9.8M $ | 0.11 % |
| 261 | Coles Group Ltd | 577,594 | 9.8M $ | 0.11 % |
| 262 | Banco de Sabadell SA | 2,511,975 | 9.6M $ | 0.11 % |
| 263 | Wartsila OYJ Abp | 283,201 | 9.6M $ | 0.11 % |
| 264 | Fresenius SE & Co KGaA | 186,413 | 9.6M $ | 0.11 % |
| 265 | STMicroelectronics NV | 178,896 | 9.6M $ | 0.11 % |
| 266 | Banca Monte dei Paschi di Siena SpA | 713,453 | 9.6M $ | 0.11 % |
| 267 | Mitsui Fudosan Co Ltd | 978,300 | 9.5M $ | 0.11 % |
| 268 | Fujitsu Ltd | 413,440 | 9.5M $ | 0.11 % |
| 269 | Pan American Silver Corp | 220,200 | 9.5M $ | 0.11 % |
| 270 | BPER Banca SPA | 578,600 | 9.4M $ | 0.11 % |
| 271 | Resonac Holdings Corp | 112,700 | 9.4M $ | 0.11 % |
| 272 | RENESAS ELECTRONICS CORP | 467,200 | 9.4M $ | 0.11 % |
| 273 | Kyocera Corp | 410,060 | 9.4M $ | 0.11 % |
| 274 | Veolia Environnement SA | 232,733 | 9.3M $ | 0.10 % |
| 275 | NEXT PLC | 46,121 | 9.2M $ | 0.10 % |
| 276 | Fortescue Ltd | 710,080 | 9.2M $ | 0.10 % |
| 277 | Daiwa House Industry Co Ltd | 312,900 | 9.2M $ | 0.10 % |
| 278 | Sandvik AB | 245,661 | 9.2M $ | 0.10 % |
| 279 | ENDEAVOUR MINING PLC | 192,712 | 9.2M $ | 0.10 % |
| 280 | East Japan Railway Co | 396,300 | 9.1M $ | 0.10 % |
| 281 | InterContinental Hotels Group PLC | 56,200 | 9.1M $ | 0.10 % |
| 282 | Assa Abloy AB | 244,083 | 9.1M $ | 0.10 % |
| 283 | AVIVA PLC | 959,090 | 9M $ | 0.10 % |
| 284 | Tourmaline Oil Corp | 202,586 | 8.9M $ | 0.10 % |
| 285 | Barclays PLC | 319,418 | 8.8M $ | 0.10 % |
| 286 | Singapore Telecommunications Ltd | 2,535,750 | 8.8M $ | 0.10 % |
| 287 | STMicroelectronics NV | 167,453 | 8.8M $ | 0.10 % |
| 288 | Julius Baer Group Ltd | 99,323 | 8.7M $ | 0.10 % |
| 289 | NATIONAL GRID PLC | 108,625 | 8.7M $ | 0.10 % |
| 290 | Legal & General Group PLC | 2,136,040 | 8.7M $ | 0.10 % |
| 291 | Kioxia Holdings Corp | 30,800 | 8.6M $ | 0.10 % |
| 292 | Telefonica SA | 2,057,219 | 8.5M $ | 0.10 % |
| 293 | Aena SME SA | 271,399 | 8.4M $ | 0.09 % |
| 294 | Ageas SA/NV | 100,830 | 8.3M $ | 0.09 % |
| 295 | Ferrovial NV | 127,137 | 8.3M $ | 0.09 % |
| 296 | Wheaton Precious Metals Corp | 76,021 | 8.3M $ | 0.09 % |
| 297 | FUJIFILM Holdings Corp | 352,100 | 8.3M $ | 0.09 % |
| 298 | Insurance Australia Group Ltd | 1,347,639 | 8M $ | 0.09 % |
| 299 | Sumitomo Mitsui Trust Group Inc | 780,320 | 8M $ | 0.09 % |
| 300 | NTT Inc | 8,369,700 | 8M $ | 0.09 % |
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