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 |
|---|---|---|---|---|
| 401 | Kansai Electric Power Co Inc/The | 326,500 | 5.2M $ | 0.07 % |
| 402 | Shionogi & Co Ltd | 256,200 | 5.2M $ | 0.06 % |
| 403 | Bureau Veritas SA | 168,692 | 5.2M $ | 0.06 % |
| 404 | Talanx AG | 39,645 | 5.2M $ | 0.06 % |
| 405 | Snam SpA | 653,700 | 5.2M $ | 0.06 % |
| 406 | Nippon Yusen KK | 142,800 | 5.1M $ | 0.06 % |
| 407 | Yangzijiang Shipbuilding Holdings Ltd | 1,504,200 | 5.1M $ | 0.06 % |
| 408 | Niterra Co Ltd | 94,800 | 5.1M $ | 0.06 % |
| 409 | Epiroc AB | 177,442 | 5.1M $ | 0.06 % |
| 410 | Suncorp Group Ltd | 411,418 | 5.1M $ | 0.06 % |
| 411 | Credit Agricole SA | 260,750 | 5.1M $ | 0.06 % |
| 412 | Merck KGaA | 39,301 | 5.1M $ | 0.06 % |
| 413 | Fresnillo PLC | 115,106 | 5.1M $ | 0.06 % |
| 414 | Informa PLC | 468,262 | 5.1M $ | 0.06 % |
| 415 | AtkinsRealis Group Inc | 73,331 | 5.1M $ | 0.06 % |
| 416 | BlueScope Steel Ltd | 232,410 | 5.1M $ | 0.06 % |
| 417 | Olympus Corp | 510,400 | 5M $ | 0.06 % |
| 418 | Kajima Corp | 127,100 | 5M $ | 0.06 % |
| 419 | Nomura Holdings Inc | 619,100 | 5M $ | 0.06 % |
| 420 | Subaru Corp | 332,586 | 5M $ | 0.06 % |
| 421 | Aeon Co Ltd | 510,033 | 4.9M $ | 0.06 % |
| 422 | VAT Group AG | 6,534 | 4.9M $ | 0.06 % |
| 423 | FUJIFILM Holdings Corp | 265,300 | 4.9M $ | 0.06 % |
| 424 | Endesa SA | 108,730 | 4.9M $ | 0.06 % |
| 425 | East Japan Railway Co | 223,200 | 4.9M $ | 0.06 % |
| 426 | Rentokil Initial PLC | 720,911 | 4.9M $ | 0.06 % |
| 427 | Tryg A/S | 201,083 | 4.8M $ | 0.06 % |
| 428 | Daiwa Securities Group Inc. | 513,300 | 4.8M $ | 0.06 % |
| 429 | St James's Place PLC | 292,295 | 4.8M $ | 0.06 % |
| 430 | Fuji Electric Co Ltd | 57,400 | 4.8M $ | 0.06 % |
| 431 | Eiffage SA | 29,920 | 4.8M $ | 0.06 % |
| 432 | Sun Hung Kai Properties Ltd | 274,108 | 4.8M $ | 0.06 % |
| 433 | Singapore Technologies Engineering Ltd | 564,800 | 4.8M $ | 0.06 % |
| 434 | Toromont Industries Ltd | 30,690 | 4.8M $ | 0.06 % |
| 435 | Norsk Hydro ASA | 430,562 | 4.8M $ | 0.06 % |
| 436 | FANUC Corp | 107,400 | 4.7M $ | 0.06 % |
| 437 | Harel Insurance Investments & Financial Services Ltd | 76,379 | 4.7M $ | 0.06 % |
| 438 | Mitsubishi Chemical Group Corp. | 806,713 | 4.7M $ | 0.06 % |
| 439 | HOCHTIEF AG | 8,769 | 4.7M $ | 0.06 % |
| 440 | Osaka Gas Co Ltd | 131,100 | 4.7M $ | 0.06 % |
| 441 | CCL Industries Inc | 73,986 | 4.7M $ | 0.06 % |
| 442 | Chocoladefabriken Lindt & Spruengli AG | 36 | 4.7M $ | 0.06 % |
| 443 | Intertek Group PLC | 72,170 | 4.6M $ | 0.06 % |
| 444 | Computershare Ltd | 211,591 | 4.6M $ | 0.06 % |
| 445 | HKT Trust & HKT Ltd | 2,862,000 | 4.6M $ | 0.06 % |
| 446 | SCREEN Holdings Co Ltd | 69,800 | 4.6M $ | 0.06 % |
| 447 | Bandai Namco Holdings Inc | 201,400 | 4.6M $ | 0.06 % |
| 448 | Koninklijke Philips NV | 175,457 | 4.6M $ | 0.06 % |
| 449 | Smiths Group PLC | 131,756 | 4.5M $ | 0.06 % |
| 450 | SBI Holdings Inc | 224,900 | 4.5M $ | 0.06 % |
| 451 | Mizrahi Tefahot Bank Ltd | 57,619 | 4.5M $ | 0.06 % |
| 452 | CK Asset Holdings Ltd | 718,486 | 4.5M $ | 0.06 % |
| 453 | Daifuku Co Ltd | 103,284 | 4.5M $ | 0.06 % |
| 454 | Roche Holding AG | 10,773 | 4.5M $ | 0.06 % |
| 455 | Shimizu Corp. | 233,200 | 4.5M $ | 0.06 % |
| 456 | Coca-Cola HBC AG | 77,054 | 4.5M $ | 0.06 % |
| 457 | Lynas Rare Earths Ltd | 316,189 | 4.5M $ | 0.06 % |
| 458 | Wheaton Precious Metals Corp | 35,463 | 4.5M $ | 0.06 % |
| 459 | Mitsui OSK Lines Ltd | 117,900 | 4.5M $ | 0.06 % |
| 460 | Sage Group PLC/The | 371,892 | 4.4M $ | 0.06 % |
| 461 | Storebrand ASA | 229,427 | 4.4M $ | 0.06 % |
| 462 | Cellnex Telecom SA | 130,992 | 4.4M $ | 0.05 % |
| 463 | Japan Exchange Group Inc | 370,000 | 4.4M $ | 0.05 % |
| 464 | Central Japan Railway Co | 182,765 | 4.4M $ | 0.05 % |
| 465 | Tower Semiconductor Ltd | 20,979 | 4.4M $ | 0.05 % |
| 466 | Yokohama Financial Group Inc | 460,464 | 4.4M $ | 0.05 % |
| 467 | Knorr-Bremse AG | 37,399 | 4.4M $ | 0.05 % |
| 468 | Continental AG | 57,566 | 4.4M $ | 0.05 % |
| 469 | Kirin Holdings Co Ltd | 274,600 | 4.3M $ | 0.05 % |
| 470 | Essity AB | 162,715 | 4.3M $ | 0.05 % |
| 471 | Idemitsu Kosan Co Ltd | 502,795 | 4.3M $ | 0.05 % |
| 472 | Keppel Ltd | 497,900 | 4.3M $ | 0.05 % |
| 473 | Mebuki Financial Group Inc | 513,249 | 4.3M $ | 0.05 % |
| 474 | NIPPON EXPRESS HOLDINGS INC | 162,000 | 4.3M $ | 0.05 % |
| 475 | Banco Comercial Portugues SA | 3,972,593 | 4.2M $ | 0.05 % |
| 476 | NGK Insulators Ltd | 134,012 | 4.2M $ | 0.05 % |
| 477 | Kuehne + Nagel International AG | 17,809 | 4.2M $ | 0.05 % |
| 478 | T&D Holdings Inc | 172,600 | 4.2M $ | 0.05 % |
| 479 | Secom Co Ltd | 114,200 | 4.2M $ | 0.05 % |
| 480 | Svenska Handelsbanken AB | 292,444 | 4.2M $ | 0.05 % |
| 481 | J Sainsbury PLC | 923,337 | 4.1M $ | 0.05 % |
| 482 | AP Moller - Maersk A/S | 1,731 | 4.1M $ | 0.05 % |
| 483 | Toray Industries Inc | 571,293 | 4.1M $ | 0.05 % |
| 484 | Poste Italiane SpA | 154,290 | 4.1M $ | 0.05 % |
| 485 | Straumann Holding AG | 37,735 | 4.1M $ | 0.05 % |
| 486 | Singapore Airlines Ltd | 825,900 | 4.1M $ | 0.05 % |
| 487 | Weir Group PLC/The | 112,716 | 4.1M $ | 0.05 % |
| 488 | Bankinter SA | 244,609 | 4.1M $ | 0.05 % |
| 489 | SKF AB | 161,381 | 4.1M $ | 0.05 % |
| 490 | Carrefour SA | 203,325 | 4.1M $ | 0.05 % |
| 491 | Sojitz Corp | 107,299 | 4M $ | 0.05 % |
| 492 | Skanska AB | 148,452 | 4M $ | 0.05 % |
| 493 | Aristocrat Leisure Ltd | 116,336 | 4M $ | 0.05 % |
| 494 | Metso Oyj | 231,665 | 4M $ | 0.05 % |
| 495 | IMI PLC | 105,000 | 4M $ | 0.05 % |
| 496 | APA Group | 535,180 | 4M $ | 0.05 % |
| 497 | Yamaha Motor Co Ltd | 567,900 | 4M $ | 0.05 % |
| 498 | Chubu Electric Power Co Inc | 231,799 | 4M $ | 0.05 % |
| 499 | IAMGOLD Corp | 236,282 | 4M $ | 0.05 % |
| 500 | Pan Pacific International Holdings Corp. | 702,960 | 4M $ | 0.05 % |
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