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 |
|---|---|---|---|---|
| 201 | AIB Group PLC | 1,000,667 | 11.5M $ | 0.14 % |
| 202 | Koninklijke KPN NV | 2,155,437 | 11.5M $ | 0.14 % |
| 203 | QBE Insurance Group Ltd. | 708,832 | 11.5M $ | 0.14 % |
| 204 | Novonesis Novozymes B | 185,827 | 11.4M $ | 0.14 % |
| 205 | MS&AD Insurance Group Holdings Inc | 443,285 | 11.4M $ | 0.14 % |
| 206 | ENEOS Holdings Inc | 1,349,770 | 11.3M $ | 0.14 % |
| 207 | Pembina Pipeline Corp | 243,539 | 11.3M $ | 0.14 % |
| 208 | Fortis Inc/Canada | 196,706 | 11.3M $ | 0.14 % |
| 209 | Amrize Ltd | 201,050 | 11M $ | 0.14 % |
| 210 | ArcelorMittal SA | 191,471 | 11M $ | 0.14 % |
| 211 | Evolution Mining Ltd | 1,235,970 | 10.9M $ | 0.14 % |
| 212 | Bank Hapoalim BM | 406,787 | 10.9M $ | 0.14 % |
| 213 | Bank of Ireland Group PLC | 553,588 | 10.9M $ | 0.14 % |
| 214 | United Overseas Bank Ltd | 377,865 | 10.8M $ | 0.13 % |
| 215 | Astellas Pharma Inc | 752,075 | 10.7M $ | 0.13 % |
| 216 | Seven & i Holdings Co Ltd | 890,228 | 10.6M $ | 0.13 % |
| 217 | Geberit AG | 15,624 | 10.6M $ | 0.13 % |
| 218 | Restaurant Brands International Inc | 130,645 | 10.5M $ | 0.13 % |
| 219 | 3i Group PLC | 302,358 | 10.5M $ | 0.13 % |
| 220 | Otsuka Holdings Co Ltd | 143,400 | 10.5M $ | 0.13 % |
| 221 | Teva Pharmaceutical Industries Ltd | 297,264 | 10.4M $ | 0.13 % |
| 222 | Sandvik AB | 245,661 | 10.3M $ | 0.13 % |
| 223 | Resonac Holdings Corp | 112,700 | 10.3M $ | 0.13 % |
| 224 | Magna International Inc | 159,131 | 10.1M $ | 0.13 % |
| 225 | Transurban Group | 991,946 | 10.1M $ | 0.13 % |
| 226 | Galderma Group AG | 47,585 | 10M $ | 0.12 % |
| 227 | Barclays PLC | 1,697,316 | 10M $ | 0.12 % |
| 228 | Haleon PLC | 2,148,656 | 9.9M $ | 0.12 % |
| 229 | Diageo PLC | 122,179 | 9.9M $ | 0.12 % |
| 230 | Tourmaline Oil Corp | 202,586 | 9.8M $ | 0.12 % |
| 231 | Chugai Pharmaceutical Co Ltd | 183,900 | 9.8M $ | 0.12 % |
| 232 | Fortescue Ltd | 677,488 | 9.8M $ | 0.12 % |
| 233 | STMicroelectronics NV | 178,896 | 9.7M $ | 0.12 % |
| 234 | Banco de Sabadell SA | 2,511,975 | 9.7M $ | 0.12 % |
| 235 | Toyota Tsusho Corp | 247,980 | 9.7M $ | 0.12 % |
| 236 | Publicis Groupe SA | 104,028 | 9.7M $ | 0.12 % |
| 237 | Danone SA | 123,974 | 9.7M $ | 0.12 % |
| 238 | Veolia Environnement SA | 229,655 | 9.7M $ | 0.12 % |
| 239 | Coca-Cola Europacific Partners PLC | 102,049 | 9.7M $ | 0.12 % |
| 240 | Banco BPM SpA | 655,081 | 9.5M $ | 0.12 % |
| 241 | Constellation Software Inc/Canada | 5,232 | 9.5M $ | 0.12 % |
| 242 | Mitsubishi UFJ Financial Group Inc | 527,597 | 9.5M $ | 0.12 % |
| 243 | Renesas Electronics Corp | 467,200 | 9.4M $ | 0.12 % |
| 244 | Sampo Oyj | 909,081 | 9.4M $ | 0.12 % |
| 245 | Heineken NV | 121,147 | 9.4M $ | 0.12 % |
| 246 | Brambles Ltd | 571,987 | 9.4M $ | 0.12 % |
| 247 | Givaudan SA | 2,609 | 9.3M $ | 0.12 % |
| 248 | Pan American Silver Corp | 177,832 | 9.3M $ | 0.12 % |
| 249 | Telefonica SA | 2,057,219 | 9.3M $ | 0.12 % |
| 250 | Amadeus IT Group SA | 160,860 | 9.3M $ | 0.12 % |
| 251 | STMicroelectronics NV | 167,453 | 9.2M $ | 0.11 % |
| 252 | Sompo Holdings Inc | 248,082 | 9.2M $ | 0.11 % |
| 253 | Partners Group Holding AG | 8,371 | 9.1M $ | 0.11 % |
| 254 | Fresenius SE & Co. KGaA | 186,413 | 9M $ | 0.11 % |
| 255 | Woolworths Group Ltd | 361,523 | 9M $ | 0.11 % |
| 256 | Marubeni Corp | 229,800 | 8.9M $ | 0.11 % |
| 257 | Honda Motor Co Ltd | 1,101,107 | 8.9M $ | 0.11 % |
| 258 | Sumitomo Corp | 240,000 | 8.9M $ | 0.11 % |
| 259 | National Grid PLC | 99,650 | 8.9M $ | 0.11 % |
| 260 | Sika AG | 48,315 | 8.9M $ | 0.11 % |
| 261 | MTU Aero Engines AG | 25,832 | 8.9M $ | 0.11 % |
| 262 | Ibiden Co Ltd | 102,716 | 8.8M $ | 0.11 % |
| 263 | Adyen NV | 7,776 | 8.8M $ | 0.11 % |
| 264 | Bridgestone Corp | 421,826 | 8.8M $ | 0.11 % |
| 265 | Wolters Kluwer NV | 112,269 | 8.8M $ | 0.11 % |
| 266 | Skandinaviska Enskilda Banken AB | 442,167 | 8.8M $ | 0.11 % |
| 267 | Bombardier Inc | 40,943 | 8.7M $ | 0.11 % |
| 268 | Swedbank AB | 244,840 | 8.7M $ | 0.11 % |
| 269 | Lasertec Corp | 31,300 | 8.7M $ | 0.11 % |
| 270 | Northern Star Resources Ltd | 562,018 | 8.6M $ | 0.11 % |
| 271 | Coles Group Ltd | 537,120 | 8.6M $ | 0.11 % |
| 272 | BPER Banca SPA | 578,600 | 8.5M $ | 0.11 % |
| 273 | Universal Music Group NV | 405,450 | 8.5M $ | 0.11 % |
| 274 | London Stock Exchange Group PLC | 64,408 | 8.4M $ | 0.10 % |
| 275 | Whitecap Resources Inc | 706,514 | 8.3M $ | 0.10 % |
| 276 | SGS SA | 76,830 | 8.3M $ | 0.10 % |
| 277 | Anglo American PLC | 167,204 | 8.3M $ | 0.10 % |
| 278 | Shopify Inc | 67,256 | 8.1M $ | 0.10 % |
| 279 | Next PLC | 46,121 | 8.1M $ | 0.10 % |
| 280 | Aviva PLC | 959,090 | 8.1M $ | 0.10 % |
| 281 | ASR Nederland NV | 106,539 | 8.1M $ | 0.10 % |
| 282 | CSL Ltd | 89,102 | 8M $ | 0.10 % |
| 283 | Fujitsu Ltd | 400,540 | 8M $ | 0.10 % |
| 284 | InterContinental Hotels Group PLC | 56,200 | 8M $ | 0.10 % |
| 285 | NEC Corp | 297,870 | 7.9M $ | 0.10 % |
| 286 | Ageas SA/NV | 100,830 | 7.9M $ | 0.10 % |
| 287 | Vonovia SE | 290,807 | 7.8M $ | 0.10 % |
| 288 | Julius Baer Group Ltd | 95,062 | 7.8M $ | 0.10 % |
| 289 | Centrica PLC | 2,668,294 | 7.8M $ | 0.10 % |
| 290 | Assa Abloy AB | 199,102 | 7.7M $ | 0.10 % |
| 291 | WSP Global Inc | 45,755 | 7.6M $ | 0.09 % |
| 292 | Phoenix Financial Ltd | 125,395 | 7.5M $ | 0.09 % |
| 293 | Ferrovial SE | 109,820 | 7.5M $ | 0.09 % |
| 294 | Kawasaki Heavy Industries Ltd | 365,500 | 7.5M $ | 0.09 % |
| 295 | Kyocera Corp | 430,760 | 7.5M $ | 0.09 % |
| 296 | Barclays PLC | 319,418 | 7.5M $ | 0.09 % |
| 297 | IMPERIAL OIL LTD | 55,760 | 7.5M $ | 0.09 % |
| 298 | Bouygues SA | 126,311 | 7.5M $ | 0.09 % |
| 299 | Kone Oyj | 117,346 | 7.5M $ | 0.09 % |
| 300 | Canon Inc | 287,200 | 7.4M $ | 0.09 % |
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