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 |
|---|---|---|---|---|
| 401 | Daiwa Securities Group Inc | 513,300 | 5.7M $ | 0.06 % |
| 402 | Intertek Group PLC | 72,170 | 5.7M $ | 0.06 % |
| 403 | Subaru Corp | 332,586 | 5.7M $ | 0.06 % |
| 404 | Mitsubishi HC Capital Inc | 613,970 | 5.7M $ | 0.06 % |
| 405 | Siemens Healthineers AG | 132,609 | 5.6M $ | 0.06 % |
| 406 | WSP Global Inc | 45,755 | 5.6M $ | 0.06 % |
| 407 | DIPLOMA PLC | 56,315 | 5.6M $ | 0.06 % |
| 408 | CENTRICA PLC | 2,668,294 | 5.6M $ | 0.06 % |
| 409 | Aritzia Inc | 55,749 | 5.6M $ | 0.06 % |
| 410 | Sumitomo Metal Mining Co Ltd | 110,236 | 5.5M $ | 0.06 % |
| 411 | CLP Holdings Ltd | 556,900 | 5.5M $ | 0.06 % |
| 412 | Niterra Co Ltd | 94,800 | 5.5M $ | 0.06 % |
| 413 | Singapore Airlines Ltd | 921,800 | 5.5M $ | 0.06 % |
| 414 | Bunzl PLC | 146,390 | 5.5M $ | 0.06 % |
| 415 | Nippon Yusen KK | 142,800 | 5.5M $ | 0.06 % |
| 416 | Straumann Holding AG | 44,250 | 5.5M $ | 0.06 % |
| 417 | Moncler SpA | 96,093 | 5.5M $ | 0.06 % |
| 418 | Kerry Group PLC | 57,432 | 5.5M $ | 0.06 % |
| 419 | T&D Holdings Inc | 172,600 | 5.4M $ | 0.06 % |
| 420 | George Weston Ltd | 72,644 | 5.4M $ | 0.06 % |
| 421 | Bankinter SA | 294,914 | 5.4M $ | 0.06 % |
| 422 | CCL Industries Inc | 81,523 | 5.4M $ | 0.06 % |
| 423 | Bureau Veritas SA | 168,692 | 5.4M $ | 0.06 % |
| 424 | Hydro One Ltd | 129,525 | 5.4M $ | 0.06 % |
| 425 | Kansai Electric Power Co Inc/The | 356,000 | 5.4M $ | 0.06 % |
| 426 | Poste Italiane SpA | 177,981 | 5.4M $ | 0.06 % |
| 427 | Sekisui House Ltd | 245,760 | 5.4M $ | 0.06 % |
| 428 | SMC Corp | 12,400 | 5.4M $ | 0.06 % |
| 429 | Toromont Industries Ltd | 35,590 | 5.4M $ | 0.06 % |
| 430 | NIPPON EXPRESS HOLDINGS INC | 162,000 | 5.3M $ | 0.06 % |
| 431 | Eiffage SA | 37,543 | 5.3M $ | 0.06 % |
| 432 | BlueScope Steel Ltd | 232,410 | 5.3M $ | 0.06 % |
| 433 | SCREEN Holdings Co Ltd | 69,800 | 5.3M $ | 0.06 % |
| 434 | Japan Exchange Group Inc | 388,100 | 5.3M $ | 0.06 % |
| 435 | Kuehne + Nagel International AG | 20,697 | 5.3M $ | 0.06 % |
| 436 | Talanx AG | 39,645 | 5.3M $ | 0.06 % |
| 437 | Galp Energia SGPS SA | 231,878 | 5.3M $ | 0.06 % |
| 438 | Yokohama Financial Group Inc | 460,464 | 5.2M $ | 0.06 % |
| 439 | Roche Holding AG | 11,794 | 5.2M $ | 0.06 % |
| 440 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 661,900 | 5.2M $ | 0.06 % |
| 441 | Coca-Cola HBC AG | 77,054 | 5.2M $ | 0.06 % |
| 442 | Shionogi & Co Ltd | 287,100 | 5.2M $ | 0.06 % |
| 443 | M&G PLC | 1,069,047 | 5.2M $ | 0.06 % |
| 444 | IAMGOLD Corp | 362,134 | 5.1M $ | 0.06 % |
| 445 | Pernod Ricard SA | 65,633 | 5.1M $ | 0.06 % |
| 446 | Continental AG | 61,286 | 5.1M $ | 0.06 % |
| 447 | SEVERN TRENT PLC | 124,720 | 5.1M $ | 0.06 % |
| 448 | Aker BP ASA | 140,922 | 5M $ | 0.06 % |
| 449 | Nomura Research Institute Ltd | 169,834 | 5M $ | 0.06 % |
| 450 | Fuji Electric Co Ltd | 57,400 | 5M $ | 0.06 % |
| 451 | Halma PLC | 104,822 | 5M $ | 0.06 % |
| 452 | Telstra Group Ltd | 1,417,464 | 5M $ | 0.06 % |
| 453 | Tele2 AB | 288,823 | 5M $ | 0.06 % |
| 454 | Hudbay Minerals Inc | 219,806 | 5M $ | 0.06 % |
| 455 | Taisei Corp | 61,700 | 5M $ | 0.06 % |
| 456 | Argenx SE | 5,845 | 5M $ | 0.06 % |
| 457 | Secom Co Ltd | 114,200 | 4.9M $ | 0.06 % |
| 458 | Origin Energy Ltd | 650,781 | 4.9M $ | 0.06 % |
| 459 | Sage Group PLC/The | 371,892 | 4.9M $ | 0.06 % |
| 460 | Konami Group Corp | 38,000 | 4.9M $ | 0.06 % |
| 461 | Banco Comercial Portugues SA | 3,972,593 | 4.9M $ | 0.06 % |
| 462 | Orsted AS | 219,370 | 4.9M $ | 0.05 % |
| 463 | Storebrand ASA | 229,427 | 4.9M $ | 0.05 % |
| 464 | Tokyo Gas Co Ltd | 126,400 | 4.9M $ | 0.05 % |
| 465 | HKT Trust & HKT Ltd | 2,862,000 | 4.8M $ | 0.05 % |
| 466 | Fortum Oyj | 211,567 | 4.8M $ | 0.05 % |
| 467 | Tryg A/S | 201,083 | 4.8M $ | 0.05 % |
| 468 | Mebuki Financial Group Inc | 513,249 | 4.8M $ | 0.05 % |
| 469 | Cameco Corp | 55,056 | 4.8M $ | 0.05 % |
| 470 | Yamaha Motor Co Ltd | 567,900 | 4.8M $ | 0.05 % |
| 471 | Smiths Group PLC | 131,756 | 4.7M $ | 0.05 % |
| 472 | AP Moller - Maersk A/S | 1,731 | 4.7M $ | 0.05 % |
| 473 | Nintendo Co Ltd | 97,600 | 4.7M $ | 0.05 % |
| 474 | Finning International Inc | 69,807 | 4.6M $ | 0.05 % |
| 475 | Koninklijke Philips NV | 175,457 | 4.6M $ | 0.05 % |
| 476 | TOWER SEMICONDUCTOR LTD | 20,979 | 4.6M $ | 0.05 % |
| 477 | Yangzijiang Shipbuilding Holdings Ltd | 1,504,200 | 4.6M $ | 0.05 % |
| 478 | NGK Corp | 134,012 | 4.6M $ | 0.05 % |
| 479 | Epiroc AB | 177,442 | 4.5M $ | 0.05 % |
| 480 | Keppel Ltd | 509,300 | 4.5M $ | 0.05 % |
| 481 | AtkinsRealis Group Inc | 73,331 | 4.5M $ | 0.05 % |
| 482 | Snam SpA | 667,214 | 4.5M $ | 0.05 % |
| 483 | SAP SE | 24,601 | 4.5M $ | 0.05 % |
| 484 | Osaka Gas Co Ltd | 131,100 | 4.5M $ | 0.05 % |
| 485 | HOCHTIEF AG | 8,769 | 4.5M $ | 0.05 % |
| 486 | Svenska Handelsbanken AB | 292,444 | 4.5M $ | 0.05 % |
| 487 | J Sainsbury PLC | 923,337 | 4.5M $ | 0.05 % |
| 488 | Knorr-Bremse AG | 37,399 | 4.4M $ | 0.05 % |
| 489 | Sandfire Resources Ltd | 333,767 | 4.4M $ | 0.05 % |
| 490 | Pan Pacific International Holdings Corp | 777,460 | 4.4M $ | 0.05 % |
| 491 | Furukawa Electric Co Ltd | 231,000 | 4.4M $ | 0.05 % |
| 492 | International Paper Co | 106,683 | 4.4M $ | 0.05 % |
| 493 | Harel Insurance Investments & Financial Services Ltd | 76,379 | 4.4M $ | 0.05 % |
| 494 | CK Asset Holdings Ltd | 718,486 | 4.4M $ | 0.05 % |
| 495 | Acciona SA | 15,899 | 4.4M $ | 0.05 % |
| 496 | SKF AB | 161,381 | 4.4M $ | 0.05 % |
| 497 | Mitsui OSK Lines Ltd | 117,900 | 4.4M $ | 0.05 % |
| 498 | Yokohama Rubber Co Ltd/The | 91,300 | 4.3M $ | 0.05 % |
| 499 | Metso Oyj | 231,665 | 4.3M $ | 0.05 % |
| 500 | Gildan Activewear Inc | 78,278 | 4.3M $ | 0.05 % |
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