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 |
|---|---|---|---|---|
| 301 | Capgemini SE | 60,438 | 7.4M $ | 0.09 % |
| 302 | ABN AMRO Bank NV | 210,945 | 7.3M $ | 0.09 % |
| 303 | Legal & General Group PLC | 2,136,040 | 7.3M $ | 0.09 % |
| 304 | Insurance Australia Group Ltd | 1,347,639 | 7.3M $ | 0.09 % |
| 305 | Lundin Mining Corp | 284,051 | 7.3M $ | 0.09 % |
| 306 | Suzuki Motor Corp | 651,600 | 7.3M $ | 0.09 % |
| 307 | EDP SA | 1,332,631 | 7.3M $ | 0.09 % |
| 308 | Franco-Nevada Corp | 31,272 | 7.2M $ | 0.09 % |
| 309 | Leonardo SpA | 115,351 | 7.2M $ | 0.09 % |
| 310 | Loblaw Cos Ltd | 154,765 | 7.1M $ | 0.09 % |
| 311 | Emera Inc | 133,662 | 7.1M $ | 0.09 % |
| 312 | NTT Inc | 7,319,800 | 7.1M $ | 0.09 % |
| 313 | Hannover Rueck SE | 23,545 | 7.1M $ | 0.09 % |
| 314 | Asics Corp | 249,300 | 7.1M $ | 0.09 % |
| 315 | Genmab A/S | 26,584 | 7M $ | 0.09 % |
| 316 | Japan Tobacco Inc | 188,900 | 7M $ | 0.09 % |
| 317 | Alamos Gold Inc | 175,419 | 7M $ | 0.09 % |
| 318 | Daiwa House Industry Co Ltd | 228,500 | 7M $ | 0.09 % |
| 319 | CK Hutchison Holdings Ltd | 829,962 | 6.9M $ | 0.09 % |
| 320 | Banca Monte dei Paschi di Siena SpA | 649,195 | 6.9M $ | 0.09 % |
| 321 | Mitsubishi Estate Co Ltd | 242,653 | 6.9M $ | 0.09 % |
| 322 | Aena SME SA | 252,570 | 6.9M $ | 0.09 % |
| 323 | Obayashi Corp. | 292,800 | 6.9M $ | 0.09 % |
| 324 | FinecoBank Banca Fineco SpA | 277,025 | 6.9M $ | 0.09 % |
| 325 | Ebara Corp | 200,000 | 6.8M $ | 0.09 % |
| 326 | Ajinomoto Co Inc | 211,900 | 6.8M $ | 0.08 % |
| 327 | Boliden AB | 129,213 | 6.8M $ | 0.08 % |
| 328 | Sumitomo Metal Mining Co Ltd | 110,236 | 6.8M $ | 0.08 % |
| 329 | IHI Corp | 369,600 | 6.8M $ | 0.08 % |
| 330 | Kering SA | 24,514 | 6.7M $ | 0.08 % |
| 331 | Resona Holdings Inc | 537,931 | 6.7M $ | 0.08 % |
| 332 | Atlas Copco AB | 393,715 | 6.7M $ | 0.08 % |
| 333 | WH Group Ltd | 5,480,735 | 6.7M $ | 0.08 % |
| 334 | Taisei Corp | 61,700 | 6.7M $ | 0.08 % |
| 335 | Carlsberg AS | 49,267 | 6.7M $ | 0.08 % |
| 336 | DNB Bank ASA | 220,050 | 6.7M $ | 0.08 % |
| 337 | Techtronic Industries Co Ltd | 458,000 | 6.6M $ | 0.08 % |
| 338 | Kubota Corp | 405,645 | 6.6M $ | 0.08 % |
| 339 | Metro Inc/CN | 98,518 | 6.6M $ | 0.08 % |
| 340 | Sumitomo Realty & Development Co Ltd | 212,200 | 6.6M $ | 0.08 % |
| 341 | Telia Company AB | 1,256,555 | 6.6M $ | 0.08 % |
| 342 | Terna - Rete Elettrica Nazionale | 542,720 | 6.5M $ | 0.08 % |
| 343 | Sumitomo Mitsui Trust Group Inc | 195,080 | 6.5M $ | 0.08 % |
| 344 | Nitto Denko Corp | 342,200 | 6.5M $ | 0.08 % |
| 345 | Israel Discount Bank Ltd | 583,055 | 6.5M $ | 0.08 % |
| 346 | Asahi Kasei Corp | 656,912 | 6.5M $ | 0.08 % |
| 347 | Stellantis NV | 879,754 | 6.5M $ | 0.08 % |
| 348 | RB Global Inc | 61,659 | 6.4M $ | 0.08 % |
| 349 | Daiichi Sankyo Co Ltd | 394,856 | 6.4M $ | 0.08 % |
| 350 | UPM-Kymmene Oyj | 213,737 | 6.4M $ | 0.08 % |
| 351 | South32 Ltd | 2,155,314 | 6.4M $ | 0.08 % |
| 352 | Endeavour Mining PLC | 109,934 | 6.3M $ | 0.08 % |
| 353 | Thales SA | 22,965 | 6.3M $ | 0.08 % |
| 354 | Euronext NV | 37,614 | 6.3M $ | 0.08 % |
| 355 | Furukawa Electric Co Ltd | 23,100 | 6.3M $ | 0.08 % |
| 356 | Kingspan Group PLC | 66,776 | 6.2M $ | 0.08 % |
| 357 | SMC Corp | 12,400 | 6.1M $ | 0.08 % |
| 358 | Mitsui Fudosan Co Ltd | 556,200 | 6.1M $ | 0.08 % |
| 359 | United Utilities Group PLC | 302,661 | 6M $ | 0.07 % |
| 360 | Kao Corp. | 160,800 | 6M $ | 0.07 % |
| 361 | Nippon Steel Corp. | 1,624,610 | 6M $ | 0.07 % |
| 362 | Antofagasta PLC | 123,291 | 6M $ | 0.07 % |
| 363 | Tele2 AB | 288,823 | 5.9M $ | 0.07 % |
| 364 | Orsted AS | 219,370 | 5.9M $ | 0.07 % |
| 365 | Isuzu Motors Ltd | 424,293 | 5.8M $ | 0.07 % |
| 366 | Asahi Group Holdings Ltd | 591,000 | 5.8M $ | 0.07 % |
| 367 | OMV AG | 82,151 | 5.8M $ | 0.07 % |
| 368 | BOC Hong Kong Holdings Ltd | 1,008,000 | 5.8M $ | 0.07 % |
| 369 | Terumo Corp | 455,600 | 5.8M $ | 0.07 % |
| 370 | Mitsui Kinzoku Co Ltd | 21,002 | 5.8M $ | 0.07 % |
| 371 | Generali | 128,540 | 5.8M $ | 0.07 % |
| 372 | Singapore Exchange Ltd | 336,000 | 5.7M $ | 0.07 % |
| 373 | Singapore Telecommunications Ltd | 1,580,950 | 5.7M $ | 0.07 % |
| 374 | Halma PLC | 94,722 | 5.7M $ | 0.07 % |
| 375 | Japan Post Holdings Co Ltd | 490,590 | 5.7M $ | 0.07 % |
| 376 | Denso Corp | 472,600 | 5.6M $ | 0.07 % |
| 377 | Pernod Ricard SA | 75,760 | 5.6M $ | 0.07 % |
| 378 | Origin Energy Ltd | 639,687 | 5.6M $ | 0.07 % |
| 379 | Mitsubishi HC Capital Inc. | 613,970 | 5.6M $ | 0.07 % |
| 380 | Marks & Spencer Group PLC | 1,232,960 | 5.5M $ | 0.07 % |
| 381 | Ryohin Keikaku Co Ltd | 238,400 | 5.5M $ | 0.07 % |
| 382 | BE Semiconductor Industries NV | 18,727 | 5.5M $ | 0.07 % |
| 383 | Hydro One Ltd | 126,825 | 5.4M $ | 0.07 % |
| 384 | Rogers Communications Inc | 149,519 | 5.4M $ | 0.07 % |
| 385 | Telstra Group Ltd. | 1,417,464 | 5.4M $ | 0.07 % |
| 386 | CGI Inc | 83,159 | 5.4M $ | 0.07 % |
| 387 | Aker BP ASA | 139,159 | 5.4M $ | 0.07 % |
| 388 | Japan Post Bank Co Ltd | 316,500 | 5.4M $ | 0.07 % |
| 389 | Galp Energia SGPS SA | 231,878 | 5.4M $ | 0.07 % |
| 390 | Severn Trent PLC | 121,918 | 5.4M $ | 0.07 % |
| 391 | Admiral Group PLC | 117,642 | 5.4M $ | 0.07 % |
| 392 | Tokyo Gas Co Ltd | 126,400 | 5.4M $ | 0.07 % |
| 393 | CLP Holdings Ltd | 556,900 | 5.4M $ | 0.07 % |
| 394 | Sekisui House Ltd | 245,760 | 5.4M $ | 0.07 % |
| 395 | Fortum Oyj | 211,567 | 5.3M $ | 0.07 % |
| 396 | Diploma PLC | 56,315 | 5.3M $ | 0.07 % |
| 397 | Moncler SpA | 88,254 | 5.3M $ | 0.07 % |
| 398 | First Quantum Minerals Ltd | 214,643 | 5.3M $ | 0.07 % |
| 399 | Siemens Healthineers AG | 127,983 | 5.2M $ | 0.07 % |
| 400 | George Weston Ltd | 72,644 | 5.2M $ | 0.07 % |
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