Titelia

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

RankCompanySharesValueWeight
601Tokyo Tatemono Co Ltd 122,4192.8M $0.04 %
602Jeronimo Martins SGPS SA 117,2922.8M $0.04 %
603Brother Industries Ltd 148,0002.8M $0.04 %
604SSAB AB 307,7192.8M $0.03 %
605Kawasaki Kisen Kaisha Ltd 171,6002.8M $0.03 %
606Hong Kong & China Gas Co Ltd 3,015,6612.8M $0.03 %
607MISUMI Group Inc 121,2002.8M $0.03 %
608Sino Land Co Ltd 1,739,5842.8M $0.03 %
609Amada Co Ltd 164,8002.8M $0.03 %
610Tokyo Ohka Kogyo Co Ltd 47,2002.8M $0.03 %
611Haseko Corp 160,5002.8M $0.03 %
612Coloplast A/S 44,7032.8M $0.03 %
613Standard Life PLC 266,5962.7M $0.03 %
614Chiba Bank Ltd/The 198,1372.7M $0.03 %
615Sanwa Holdings Corp 119,5002.7M $0.03 %
616Kurita Water Industries Ltd 50,4002.7M $0.03 %
617Avanza Bank Holding AB 75,3082.7M $0.03 %
618Amundi SA 28,1602.7M $0.03 %
619GFL Environmental Inc 67,4262.7M $0.03 %
620Mitsui Chemicals Inc 221,2002.7M $0.03 %
621Mycronic AB 85,2742.7M $0.03 %
622Galaxy Entertainment Group Ltd 630,0002.7M $0.03 %
623Sembcorp Industries Ltd 511,7202.7M $0.03 %
624Ampol Ltd 106,0392.7M $0.03 %
625Gildan Activewear Inc 43,1782.7M $0.03 %
626Skylark Holdings Co Ltd 139,1002.7M $0.03 %
627Yokogawa Electric Corp 76,2002.7M $0.03 %
628Sumitomo Forestry Co Ltd 291,0002.6M $0.03 %
629Isetan Mitsukoshi Holdings Ltd. 137,5802.6M $0.03 %
630Hachijuni Nagano Bank Ltd 190,5712.6M $0.03 %
631Wilmar International Ltd 903,9002.6M $0.03 %
632Seibu Holdings Inc 109,0002.6M $0.03 %
633Ramsay Health Care Ltd 90,1912.6M $0.03 %
634Saputo Inc 84,0262.5M $0.03 %
635First International Bank Of Israel Ltd/The 30,2692.5M $0.03 %
636Dassault Aviation SA 7,2352.5M $0.03 %
637Obic Co Ltd 95,2002.5M $0.03 %
638Nissan Chemical Corp 58,1672.5M $0.03 %
639Capcom Co Ltd 118,7002.5M $0.03 %
640Aurizon Holdings Ltd 829,1562.5M $0.03 %
641Mineral Resources Ltd 53,0672.5M $0.03 %
642Pro Medicus Ltd 25,4132.5M $0.03 %
643SITC International Holdings Co Ltd 595,0002.5M $0.03 %
644Oji Holdings Corp 472,5002.5M $0.03 %
645MEIJI Holdings Co Ltd 104,5682.5M $0.03 %
646Epiroc AB 99,5212.5M $0.03 %
647Mitsubishi Gas Chemical Co Inc 87,7002.5M $0.03 %
648Unipol Assicurazioni SpA 94,0702.5M $0.03 %
649Whitehaven Coal Ltd 401,6662.5M $0.03 %
650Tokyo Electric Power Co Holdings Inc 642,4722.4M $0.03 %
651Cosmo Energy Holdings Co Ltd 95,2882.4M $0.03 %
652Unicharm Corp 411,4972.4M $0.03 %
653Swedish Orphan Biovitrum AB 50,3242.4M $0.03 %
654Tel Aviv Stock Exchange Ltd 46,9182.4M $0.03 %
655J Front Retailing Co Ltd 161,3002.3M $0.03 %
656Nitori Holdings Co Ltd 162,3252.3M $0.03 %
657Svenska Cellulosa AB SCA 204,5232.3M $0.03 %
658Banca Mediolanum SpA 106,5952.3M $0.03 %
659ASX Ltd 53,1802.3M $0.03 %
660REA Group Ltd 18,7662.3M $0.03 %
661HUB24 Ltd 37,8122.3M $0.03 %
662British American Tobacco PLC 39,3252.3M $0.03 %
663NEXTDC Ltd 220,0242.3M $0.03 %
664Ricoh Co Ltd 270,1002.3M $0.03 %
665Teva Pharmaceutical Industries Ltd 64,6132.3M $0.03 %
666Henderson Land Development Co Ltd 572,5712.3M $0.03 %
667Hitachi Construction Machinery Co Ltd 64,6002.3M $0.03 %
668Omron Corp 62,9002.3M $0.03 %
669ICG PLC 91,2722.3M $0.03 %
670Bollore SE 356,0772.2M $0.03 %
671Kerry Group PLC 26,2442.2M $0.03 %
672Frontline PLC 61,2702.2M $0.03 %
673Sumitomo Chemical Co Ltd 675,6492.2M $0.03 %
674Shimano Inc 21,0002.2M $0.03 %
675Seiko Epson Corp 163,4002.2M $0.03 %
676COMSYS Holdings Corp 60,8002.2M $0.03 %
677Nova Ltd 4,3802.2M $0.03 %
678Fresenius Medical Care AG 48,3232.2M $0.03 %
679Delek Group Ltd 6,3392.2M $0.03 %
680Mazda Motor Corp 334,4722.2M $0.03 %
681Wise PLC 150,2562.1M $0.03 %
682Sony Financial Group Inc 2,392,1002.1M $0.03 %
683Sysmex Corp 240,9642.1M $0.03 %
684Sanrio Co Ltd 364,6002.1M $0.03 %
685Swire Pacific Ltd 195,0002.1M $0.03 %
686Sonova Holding AG 9,6342.1M $0.03 %
687Telenor ASA 127,6732.1M $0.03 %
688SUMCO Corp 131,8002.1M $0.03 %
689Eisai Co Ltd 70,2002.1M $0.03 %
690Shimadzu Corp 90,3002.1M $0.03 %
691Nissan Motor Co Ltd 915,9002.1M $0.03 %
692Nomura Real Estate Holdings Inc 320,5002.1M $0.03 %
693Ono Pharmaceutical Co Ltd 141,2522.1M $0.03 %
694LY Corp 793,5002.1M $0.03 %
695Nordnet AB publ 63,2402.1M $0.03 %
696NOF Corp 101,4002.1M $0.03 %
697Suntory Beverage & Food Ltd 71,7002.1M $0.03 %
698Hulic Co Ltd 183,2002.1M $0.03 %
699Bezeq The Israeli Telecommunication Corp Ltd 758,7612.1M $0.03 %
700Contact Energy Ltd 367,1582.1M $0.03 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan3541.7B $20.87 %
2United Kingdom89937.8M $11.28 %
3Canada77894M $10.75 %
4France46627.9M $7.55 %
5United States15617.5M $7.43 %
6Germany41575.5M $6.92 %
7Switzerland38569M $6.85 %
8Australia83505.7M $6.08 %
9Netherlands24343.4M $4.13 %
10Spain19239.8M $2.89 %
11Italy23221.4M $2.66 %
12Sweden76220.6M $2.65 %
Cite this page

Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985