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 |
|---|---|---|---|---|
| 501 | ALS Ltd | 254,328 | 4M $ | 0.05 % |
| 502 | Konami Group Corp | 33,000 | 4M $ | 0.05 % |
| 503 | Trelleborg AB | 96,235 | 4M $ | 0.05 % |
| 504 | Power Assets Holdings Ltd | 477,707 | 3.9M $ | 0.05 % |
| 505 | Equinox Gold Corp | 282,500 | 3.9M $ | 0.05 % |
| 506 | Aisin Corp | 248,400 | 3.9M $ | 0.05 % |
| 507 | Orica Ltd | 258,059 | 3.9M $ | 0.05 % |
| 508 | Hexagon AB | 359,770 | 3.9M $ | 0.05 % |
| 509 | RELX PLC | 106,664 | 3.9M $ | 0.05 % |
| 510 | AltaGas Ltd | 103,947 | 3.9M $ | 0.05 % |
| 511 | Tokyu Fudosan Holdings Corp | 454,800 | 3.9M $ | 0.05 % |
| 512 | Nintendo Co Ltd | 79,100 | 3.9M $ | 0.05 % |
| 513 | Argenx SE | 4,901 | 3.8M $ | 0.05 % |
| 514 | Neste Oyj | 109,929 | 3.8M $ | 0.05 % |
| 515 | Securitas AB | 225,286 | 3.8M $ | 0.05 % |
| 516 | AGC Inc. | 105,400 | 3.8M $ | 0.05 % |
| 517 | Koninklijke Philips NV | 142,434 | 3.8M $ | 0.05 % |
| 518 | Yokohama Rubber Co Ltd/The | 91,300 | 3.7M $ | 0.05 % |
| 519 | Cameco Corp | 30,156 | 3.7M $ | 0.05 % |
| 520 | JB Hi-Fi Ltd | 66,225 | 3.7M $ | 0.05 % |
| 521 | Tenaris SA | 115,521 | 3.7M $ | 0.05 % |
| 522 | Alfa Laval AB | 60,529 | 3.6M $ | 0.05 % |
| 523 | Nomura Research Institute Ltd | 134,834 | 3.6M $ | 0.05 % |
| 524 | M&G PLC | 882,638 | 3.6M $ | 0.05 % |
| 525 | Prudential PLC | 119,515 | 3.6M $ | 0.04 % |
| 526 | Technology One Ltd | 173,263 | 3.6M $ | 0.04 % |
| 527 | Shizuoka Financial Group Inc | 202,870 | 3.6M $ | 0.04 % |
| 528 | Games Workshop Group PLC | 13,421 | 3.6M $ | 0.04 % |
| 529 | Associated British Foods PLC | 142,156 | 3.5M $ | 0.04 % |
| 530 | Subsea 7 SA | 98,067 | 3.5M $ | 0.04 % |
| 531 | Melrose Industries PLC | 538,213 | 3.5M $ | 0.04 % |
| 532 | Hongkong Land Holdings Ltd | 443,000 | 3.5M $ | 0.04 % |
| 533 | Shell PLC | 77,031 | 3.5M $ | 0.04 % |
| 534 | ARC Resources Ltd | 145,322 | 3.4M $ | 0.04 % |
| 535 | Diageo PLC | 169,923 | 3.4M $ | 0.04 % |
| 536 | Lottery Corp Ltd/The | 855,046 | 3.4M $ | 0.04 % |
| 537 | Sandfire Resources Ltd | 283,071 | 3.4M $ | 0.04 % |
| 538 | JFE Holdings, Inc. | 310,596 | 3.4M $ | 0.04 % |
| 539 | Dassault Systemes SE | 150,671 | 3.4M $ | 0.04 % |
| 540 | James Hardie Industries PLC | 157,942 | 3.4M $ | 0.04 % |
| 541 | Kinden Corp | 62,300 | 3.3M $ | 0.04 % |
| 542 | International Paper Co | 106,683 | 3.3M $ | 0.04 % |
| 543 | AddTech AB | 90,786 | 3.3M $ | 0.04 % |
| 544 | MINEBEA MITSUMI Inc | 165,900 | 3.3M $ | 0.04 % |
| 545 | Schindler Holding AG | 9,697 | 3.2M $ | 0.04 % |
| 546 | Fukuoka Financial Group Inc | 79,500 | 3.2M $ | 0.04 % |
| 547 | Medibank Pvt Ltd | 954,330 | 3.2M $ | 0.04 % |
| 548 | Perseus Mining Ltd | 802,656 | 3.2M $ | 0.04 % |
| 549 | Great-West Lifeco Inc | 60,178 | 3.2M $ | 0.04 % |
| 550 | Kobe Steel Ltd | 260,200 | 3.2M $ | 0.04 % |
| 551 | Yaskawa Electric Corp | 90,300 | 3.2M $ | 0.04 % |
| 552 | NIDEC CORP | 207,844 | 3.2M $ | 0.04 % |
| 553 | Smith & Nephew PLC | 206,252 | 3.2M $ | 0.04 % |
| 554 | Telecom Italia SpA/Milano | 4,034,658 | 3.2M $ | 0.04 % |
| 555 | Allianz SE | 69,394 | 3.2M $ | 0.04 % |
| 556 | Jyske Bank A/S | 22,538 | 3.1M $ | 0.04 % |
| 557 | Sandoz Group AG | 39,056 | 3.1M $ | 0.04 % |
| 558 | Rohm Co Ltd | 144,748 | 3.1M $ | 0.04 % |
| 559 | Bunzl PLC | 94,984 | 3.1M $ | 0.04 % |
| 560 | Credit Saison Co Ltd | 112,400 | 3.1M $ | 0.04 % |
| 561 | Elia Group SA/NV | 18,761 | 3.1M $ | 0.04 % |
| 562 | Eurofins Scientific SE | 44,502 | 3.1M $ | 0.04 % |
| 563 | Xero Ltd | 52,534 | 3.1M $ | 0.04 % |
| 564 | Kyoto Financial Group Inc | 111,152 | 3.1M $ | 0.04 % |
| 565 | Clal Insurance Enterprises Holdings Ltd | 35,551 | 3.1M $ | 0.04 % |
| 566 | Dai Nippon Printing Co Ltd | 161,200 | 3.1M $ | 0.04 % |
| 567 | Sonic Healthcare Ltd | 213,112 | 3M $ | 0.04 % |
| 568 | SGH Ltd | 107,212 | 3M $ | 0.04 % |
| 569 | AP Moller - Maersk A/S | 1,284 | 3M $ | 0.04 % |
| 570 | H & M Hennes & Mauritz AB | 167,436 | 3M $ | 0.04 % |
| 571 | Fisher & Paykel Healthcare Corp Ltd | 139,336 | 3M $ | 0.04 % |
| 572 | Beiersdorf AG | 36,187 | 3M $ | 0.04 % |
| 573 | Keyera Corp | 77,379 | 3M $ | 0.04 % |
| 574 | Next Vision Stabilized Systems Ltd | 25,973 | 3M $ | 0.04 % |
| 575 | Deutsche Lufthansa AG | 346,934 | 3M $ | 0.04 % |
| 576 | TOPPAN Holdings Inc | 100,000 | 3M $ | 0.04 % |
| 577 | Kongsberg Gruppen ASA | 88,595 | 3M $ | 0.04 % |
| 578 | Daito Trust Construction Co Ltd | 131,500 | 3M $ | 0.04 % |
| 579 | Lagercrantz Group AB | 111,522 | 2.9M $ | 0.04 % |
| 580 | Makita Corp | 79,100 | 2.9M $ | 0.04 % |
| 581 | West Japan Railway Co | 161,700 | 2.9M $ | 0.04 % |
| 582 | Nippon Sanso Holdings Corp | 83,000 | 2.9M $ | 0.04 % |
| 583 | Evolution AB | 41,375 | 2.9M $ | 0.04 % |
| 584 | Toyota Motor Corp | 15,100 | 2.9M $ | 0.04 % |
| 585 | Yara International ASA | 49,924 | 2.9M $ | 0.04 % |
| 586 | Qube Holdings Ltd | 798,076 | 2.9M $ | 0.04 % |
| 587 | Nokia Oyj | 224,074 | 2.9M $ | 0.04 % |
| 588 | Sekisui Chemical Co Ltd | 188,700 | 2.9M $ | 0.04 % |
| 589 | Henkel AG & Co KGaA | 41,920 | 2.9M $ | 0.04 % |
| 590 | Hankyu Hanshin Holdings Inc | 99,548 | 2.9M $ | 0.04 % |
| 591 | Helvetia Baloise Holding AG | 10,524 | 2.9M $ | 0.04 % |
| 592 | Food & Life Cos Ltd | 49,400 | 2.9M $ | 0.04 % |
| 593 | Rakuten Group Inc | 589,913 | 2.9M $ | 0.04 % |
| 594 | Volvo AB | 82,123 | 2.9M $ | 0.04 % |
| 595 | Naturgy Energy Group SA | 90,661 | 2.9M $ | 0.04 % |
| 596 | Saab AB | 46,916 | 2.8M $ | 0.04 % |
| 597 | Shiseido Co Ltd | 138,591 | 2.8M $ | 0.04 % |
| 598 | Open House Group Co Ltd | 48,000 | 2.8M $ | 0.04 % |
| 599 | Airtel Africa PLC | 583,935 | 2.8M $ | 0.04 % |
| 600 | Oriental Land Co Ltd/Japan | 202,700 | 2.8M $ | 0.04 % |
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