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 |
|---|---|---|---|---|
| 501 | FANUC Corp | 107,400 | 4.3M $ | 0.05 % |
| 502 | Sun Hung Kai Properties Ltd | 274,108 | 4.3M $ | 0.05 % |
| 503 | CGI Inc | 58,710 | 4.3M $ | 0.05 % |
| 504 | MIZRAHI TEFAHOT BANK LTD | 57,619 | 4.3M $ | 0.05 % |
| 505 | Trelleborg AB | 96,235 | 4.3M $ | 0.05 % |
| 506 | Kajima Corp | 127,100 | 4.2M $ | 0.05 % |
| 507 | SBI Holdings Inc | 224,900 | 4.2M $ | 0.05 % |
| 508 | Chocoladefabriken Lindt & Spruengli AG | 36 | 4.2M $ | 0.05 % |
| 509 | Chubu Electric Power Co Inc | 244,799 | 4.2M $ | 0.05 % |
| 510 | Orica Ltd | 258,059 | 4.2M $ | 0.05 % |
| 511 | Argenx SE | 4,901 | 4.2M $ | 0.05 % |
| 512 | IMI PLC | 105,000 | 4.2M $ | 0.05 % |
| 513 | Skanska AB | 148,452 | 4.2M $ | 0.05 % |
| 514 | BCE Inc | 191,069 | 4.1M $ | 0.05 % |
| 515 | Idemitsu Kosan Co Ltd | 502,795 | 4.1M $ | 0.05 % |
| 516 | Toray Industries Inc | 571,293 | 4.1M $ | 0.05 % |
| 517 | Stellantis NV | 712,089 | 4.1M $ | 0.05 % |
| 518 | NKT A/S | 30,023 | 4.1M $ | 0.05 % |
| 519 | James Hardie Industries PLC | 157,942 | 4.1M $ | 0.05 % |
| 520 | Schindler Holding AG | 12,952 | 4.1M $ | 0.05 % |
| 521 | Telecom Italia SpA/Milano | 475,418 | 4M $ | 0.05 % |
| 522 | MITSUI KINZOKU CO LTD | 21,302 | 4M $ | 0.05 % |
| 523 | Hexagon AB | 405,627 | 4M $ | 0.05 % |
| 524 | Shizuoka Financial Group Inc | 202,870 | 4M $ | 0.05 % |
| 525 | ASSOCIATED BRITISH FOODS PLC | 142,156 | 4M $ | 0.04 % |
| 526 | Great-West Lifeco Inc | 60,178 | 4M $ | 0.04 % |
| 527 | Beiersdorf AG | 42,872 | 4M $ | 0.04 % |
| 528 | AGC Inc | 105,400 | 4M $ | 0.04 % |
| 529 | Norsk Hydro ASA | 430,562 | 4M $ | 0.04 % |
| 530 | AddTech AB | 108,947 | 4M $ | 0.04 % |
| 531 | Ipsen SA | 20,481 | 4M $ | 0.04 % |
| 532 | Keyera Corp | 92,879 | 3.9M $ | 0.04 % |
| 533 | Fresnillo PLC | 115,106 | 3.9M $ | 0.04 % |
| 534 | Evolution AB | 50,712 | 3.9M $ | 0.04 % |
| 535 | First Majestic Silver Corp | 255,949 | 3.8M $ | 0.04 % |
| 536 | ALS Ltd | 254,328 | 3.8M $ | 0.04 % |
| 537 | Rohm Co Ltd | 144,748 | 3.8M $ | 0.04 % |
| 538 | APA Group | 535,180 | 3.8M $ | 0.04 % |
| 539 | Oriental Land Co Ltd/Japan | 191,500 | 3.8M $ | 0.04 % |
| 540 | JB Hi-Fi Ltd | 66,225 | 3.8M $ | 0.04 % |
| 541 | DAIFUKU CO LTD | 103,284 | 3.8M $ | 0.04 % |
| 542 | Tokyu Fudosan Holdings Corp | 454,800 | 3.8M $ | 0.04 % |
| 543 | Technology One Ltd | 173,263 | 3.8M $ | 0.04 % |
| 544 | MINEBEA MITSUMI Inc | 165,900 | 3.8M $ | 0.04 % |
| 545 | RELX PLC | 106,664 | 3.8M $ | 0.04 % |
| 546 | Koninklijke Philips NV | 142,434 | 3.8M $ | 0.04 % |
| 547 | DIAGEO PLC | 169,923 | 3.7M $ | 0.04 % |
| 548 | Carrefour SA | 203,325 | 3.7M $ | 0.04 % |
| 549 | Quebecor Inc | 80,172 | 3.7M $ | 0.04 % |
| 550 | Brother Industries Ltd | 148,000 | 3.7M $ | 0.04 % |
| 551 | Rakuten Group, Inc. | 700,813 | 3.7M $ | 0.04 % |
| 552 | Lottery Corp Ltd/The | 931,477 | 3.6M $ | 0.04 % |
| 553 | Deutsche Lufthansa AG | 346,934 | 3.6M $ | 0.04 % |
| 554 | Fukuoka Financial Group Inc | 79,500 | 3.6M $ | 0.04 % |
| 555 | Equinox Gold Corp | 405,045 | 3.6M $ | 0.04 % |
| 556 | Securitas AB | 225,286 | 3.6M $ | 0.04 % |
| 557 | Prudential PLC | 119,515 | 3.6M $ | 0.04 % |
| 558 | Power Assets Holdings Ltd | 477,707 | 3.6M $ | 0.04 % |
| 559 | Hongkong Land Holdings Ltd | 443,000 | 3.6M $ | 0.04 % |
| 560 | Unipol Assicurazioni SpA | 114,698 | 3.6M $ | 0.04 % |
| 561 | Sojitz Corp | 107,299 | 3.6M $ | 0.04 % |
| 562 | Alfa Laval AB | 60,529 | 3.6M $ | 0.04 % |
| 563 | Jyske Bank A/S | 22,538 | 3.6M $ | 0.04 % |
| 564 | Mineral Resources Ltd | 87,669 | 3.6M $ | 0.04 % |
| 565 | Henkel AG & Co KGaA | 43,293 | 3.5M $ | 0.04 % |
| 566 | SHELL PLC | 77,031 | 3.5M $ | 0.04 % |
| 567 | JFE Holdings, Inc. | 310,596 | 3.5M $ | 0.04 % |
| 568 | Eurofins Scientific SE | 44,502 | 3.5M $ | 0.04 % |
| 569 | Dassault Systemes SE | 150,671 | 3.5M $ | 0.04 % |
| 570 | ARC Resources Ltd | 145,322 | 3.5M $ | 0.04 % |
| 571 | Games Workshop Group PLC | 13,421 | 3.5M $ | 0.04 % |
| 572 | Medibank Pvt Ltd | 954,330 | 3.5M $ | 0.04 % |
| 573 | Saputo Inc | 122,821 | 3.5M $ | 0.04 % |
| 574 | ALLIANZ SE | 69,394 | 3.5M $ | 0.04 % |
| 575 | Food & Life Cos Ltd | 98,800 | 3.4M $ | 0.04 % |
| 576 | Fisher & Paykel Healthcare Corp Ltd | 144,094 | 3.4M $ | 0.04 % |
| 577 | SHIMIZU CORP | 233,200 | 3.4M $ | 0.04 % |
| 578 | Aisin Corp | 248,400 | 3.4M $ | 0.04 % |
| 579 | Galaxy Entertainment Group Ltd | 776,000 | 3.4M $ | 0.04 % |
| 580 | Nippon Paint Holdings Co Ltd | 447,600 | 3.4M $ | 0.04 % |
| 581 | Kobe Steel Ltd | 260,200 | 3.4M $ | 0.04 % |
| 582 | Bezeq The Israeli Telecommunication Corp Ltd | 1,402,646 | 3.4M $ | 0.04 % |
| 583 | AP Moller - Maersk A/S | 1,284 | 3.4M $ | 0.04 % |
| 584 | NIDEC CORP | 207,844 | 3.3M $ | 0.04 % |
| 585 | STANDARD LIFE PLC | 266,596 | 3.3M $ | 0.04 % |
| 586 | Rentokil Initial PLC | 720,911 | 3.3M $ | 0.04 % |
| 587 | SGH Ltd | 107,212 | 3.3M $ | 0.04 % |
| 588 | Tenaris SA | 115,521 | 3.3M $ | 0.04 % |
| 589 | Subsea 7 SA | 98,067 | 3.3M $ | 0.04 % |
| 590 | Hong Kong & China Gas Co Ltd | 3,666,661 | 3.3M $ | 0.04 % |
| 591 | SSAB AB | 307,719 | 3.2M $ | 0.04 % |
| 592 | Capital Power Corp | 68,890 | 3.2M $ | 0.04 % |
| 593 | Smith & Nephew PLC | 206,252 | 3.2M $ | 0.04 % |
| 594 | Chiba Bank Ltd/The | 198,137 | 3.2M $ | 0.04 % |
| 595 | Coloplast A/S | 48,655 | 3.2M $ | 0.04 % |
| 596 | Daito Trust Construction Co Ltd | 152,401 | 3.2M $ | 0.04 % |
| 597 | Logitech International SA | 31,391 | 3.2M $ | 0.04 % |
| 598 | Credit Saison Co Ltd | 112,400 | 3.2M $ | 0.04 % |
| 599 | Sandoz Group AG | 39,056 | 3.2M $ | 0.04 % |
| 600 | Yara International ASA | 67,445 | 3.2M $ | 0.04 % |
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