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 |
|---|---|---|---|---|
| 301 | Canon Inc | 287,200 | 8M $ | 0.09 % |
| 302 | Chugai Pharmaceutical Co Ltd | 183,900 | 8M $ | 0.09 % |
| 303 | Vonovia SE | 326,168 | 7.9M $ | 0.09 % |
| 304 | Alamos Gold Inc | 283,272 | 7.9M $ | 0.09 % |
| 305 | Shopify Inc | 67,256 | 7.9M $ | 0.09 % |
| 306 | DNB Bank ASA | 244,056 | 7.9M $ | 0.09 % |
| 307 | Brambles Ltd | 571,987 | 7.9M $ | 0.09 % |
| 308 | Northern Star Resources Ltd | 566,048 | 7.8M $ | 0.09 % |
| 309 | CK Hutchison Holdings Ltd | 829,962 | 7.8M $ | 0.09 % |
| 310 | Asics Corp | 261,500 | 7.7M $ | 0.09 % |
| 311 | Techtronic Industries Co Ltd | 458,000 | 7.7M $ | 0.09 % |
| 312 | Central Japan Railway Co | 308,465 | 7.7M $ | 0.09 % |
| 313 | Hannover Rueck SE | 26,595 | 7.7M $ | 0.09 % |
| 314 | LUNDIN MINING CORP | 309,151 | 7.7M $ | 0.09 % |
| 315 | Genmab A/S | 26,584 | 7.7M $ | 0.09 % |
| 316 | iA Financial Corp Inc | 51,669 | 7.6M $ | 0.09 % |
| 317 | Terumo Corp | 520,600 | 7.6M $ | 0.09 % |
| 318 | Kao Corp | 369,800 | 7.6M $ | 0.09 % |
| 319 | Partners Group Holding AG | 9,115 | 7.6M $ | 0.09 % |
| 320 | Wolters Kluwer NV | 96,704 | 7.6M $ | 0.09 % |
| 321 | VAT Group AG | 10,141 | 7.6M $ | 0.09 % |
| 322 | FinecoBank Banca Fineco SpA | 277,025 | 7.6M $ | 0.09 % |
| 323 | Essity AB | 258,136 | 7.5M $ | 0.08 % |
| 324 | Bouygues SA | 133,127 | 7.5M $ | 0.08 % |
| 325 | Boliden AB | 149,026 | 7.5M $ | 0.08 % |
| 326 | Emera Inc | 139,762 | 7.5M $ | 0.08 % |
| 327 | Aeon Co Ltd | 870,533 | 7.5M $ | 0.08 % |
| 328 | Terna - Rete Elettrica Nazionale | 650,013 | 7.5M $ | 0.08 % |
| 329 | MARUBENI CORP | 229,800 | 7.4M $ | 0.08 % |
| 330 | Leonardo SpA | 115,351 | 7.4M $ | 0.08 % |
| 331 | Resona Holdings Inc | 537,931 | 7.3M $ | 0.08 % |
| 332 | Atlas Copco AB | 393,715 | 7.3M $ | 0.08 % |
| 333 | Loblaw Cos Ltd | 154,765 | 7.3M $ | 0.08 % |
| 334 | Japan Post Holdings Co Ltd | 490,590 | 7.3M $ | 0.08 % |
| 335 | Carlsberg AS | 49,267 | 7.3M $ | 0.08 % |
| 336 | Nitto Denko Corp | 342,200 | 7.2M $ | 0.08 % |
| 337 | IMPERIAL OIL LTD | 55,760 | 7.2M $ | 0.08 % |
| 338 | FIRST QUANTUM MINERALS LTD | 260,087 | 7.2M $ | 0.08 % |
| 339 | Kone Oyj | 124,704 | 7.2M $ | 0.08 % |
| 340 | Lasertec Corp | 31,300 | 7.2M $ | 0.08 % |
| 341 | Capgemini SE | 60,438 | 7.2M $ | 0.08 % |
| 342 | ANTOFAGASTA PLC | 142,119 | 7.1M $ | 0.08 % |
| 343 | Nomura Holdings Inc | 731,100 | 7.1M $ | 0.08 % |
| 344 | EDP SA | 1,367,668 | 7M $ | 0.08 % |
| 345 | Rogers Communications Inc | 207,695 | 7M $ | 0.08 % |
| 346 | Phoenix Financial Ltd | 125,395 | 7M $ | 0.08 % |
| 347 | Kering SA | 21,294 | 7M $ | 0.08 % |
| 348 | Asahi Kasei Corp | 656,912 | 7M $ | 0.08 % |
| 349 | UPM-Kymmene Oyj | 257,363 | 7M $ | 0.08 % |
| 350 | BOC Hong Kong Holdings Ltd | 1,052,500 | 7M $ | 0.08 % |
| 351 | IHI Corp | 399,400 | 7M $ | 0.08 % |
| 352 | Kirin Holdings Co Ltd | 372,300 | 6.9M $ | 0.08 % |
| 353 | Kubota Corp | 405,645 | 6.9M $ | 0.08 % |
| 354 | Euronext NV | 37,614 | 6.9M $ | 0.08 % |
| 355 | South32 Ltd | 2,155,314 | 6.9M $ | 0.08 % |
| 356 | Neste Oyj | 192,739 | 6.8M $ | 0.08 % |
| 357 | EBARA CORP | 200,000 | 6.8M $ | 0.08 % |
| 358 | RB Global Inc | 61,659 | 6.8M $ | 0.08 % |
| 359 | BAWAG Group AG | 33,259 | 6.7M $ | 0.08 % |
| 360 | Marks & Spencer Group PLC | 1,232,960 | 6.7M $ | 0.08 % |
| 361 | Universal Music Group NV | 405,450 | 6.7M $ | 0.08 % |
| 362 | BE Semiconductor Industries NV | 28,926 | 6.6M $ | 0.07 % |
| 363 | Nippon Steel Corp | 1,624,610 | 6.6M $ | 0.07 % |
| 364 | Singapore Exchange Ltd | 346,800 | 6.6M $ | 0.07 % |
| 365 | Metro Inc/CN | 98,518 | 6.5M $ | 0.07 % |
| 366 | Ajinomoto Co Inc | 211,900 | 6.5M $ | 0.07 % |
| 367 | Generali | 128,540 | 6.5M $ | 0.07 % |
| 368 | Merck KGaA | 39,301 | 6.5M $ | 0.07 % |
| 369 | Aristocrat Leisure Ltd | 143,495 | 6.4M $ | 0.07 % |
| 370 | United Utilities Group PLC | 342,855 | 6.4M $ | 0.07 % |
| 371 | OMV AG | 87,316 | 6.4M $ | 0.07 % |
| 372 | Daiichi Sankyo Co Ltd | 394,856 | 6.4M $ | 0.07 % |
| 373 | Japan Post Bank Co Ltd | 330,000 | 6.4M $ | 0.07 % |
| 374 | Isuzu Motors Ltd | 424,293 | 6.3M $ | 0.07 % |
| 375 | Informa PLC | 527,634 | 6.3M $ | 0.07 % |
| 376 | Telia Co AB | 1,357,532 | 6.3M $ | 0.07 % |
| 377 | Ryohin Keikaku Co Ltd | 238,400 | 6.3M $ | 0.07 % |
| 378 | KAWASAKI HEAVY INDUSTRIES LTD | 365,500 | 6.2M $ | 0.07 % |
| 379 | DSM-Firmenich AG | 57,854 | 6.2M $ | 0.07 % |
| 380 | Kingspan Group PLC | 66,776 | 6.2M $ | 0.07 % |
| 381 | Mitsubishi Estate Co Ltd | 255,053 | 6.2M $ | 0.07 % |
| 382 | Asahi Group Holdings Ltd | 591,000 | 6.2M $ | 0.07 % |
| 383 | Denso Corp | 502,300 | 6.2M $ | 0.07 % |
| 384 | ADMIRAL GROUP PLC | 120,647 | 6.1M $ | 0.07 % |
| 385 | Naturgy Energy Group SA | 182,944 | 6.1M $ | 0.07 % |
| 386 | Israel Discount Bank Ltd | 583,055 | 6.1M $ | 0.07 % |
| 387 | Endesa SA | 124,881 | 6.1M $ | 0.07 % |
| 388 | Computershare Ltd | 211,591 | 6.1M $ | 0.07 % |
| 389 | Cellnex Telecom SA | 194,122 | 6M $ | 0.07 % |
| 390 | MITSUBISHI CHEMICAL GROUP CORP | 806,713 | 5.9M $ | 0.07 % |
| 391 | TFI International Inc | 43,776 | 5.9M $ | 0.07 % |
| 392 | WH Group Ltd | 5,480,735 | 5.9M $ | 0.07 % |
| 393 | Bandai Namco Holdings Inc | 202,900 | 5.9M $ | 0.07 % |
| 394 | CSL Ltd | 67,686 | 5.9M $ | 0.07 % |
| 395 | Sumitomo Realty & Development Co Ltd | 260,800 | 5.8M $ | 0.07 % |
| 396 | Suncorp Group Ltd | 434,210 | 5.8M $ | 0.07 % |
| 397 | Olympus Corp | 510,400 | 5.8M $ | 0.07 % |
| 398 | Credit Agricole SA | 260,750 | 5.8M $ | 0.07 % |
| 399 | AltaGas Ltd | 145,347 | 5.8M $ | 0.07 % |
| 400 | Obayashi Corp | 292,800 | 5.8M $ | 0.06 % |
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