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 |
|---|---|---|---|---|
| 601 | SITC International Holdings Co Ltd | 627,000 | 3.2M $ | 0.04 % |
| 602 | Volvo AB | 82,123 | 3.1M $ | 0.04 % |
| 603 | Sekisui Chemical Co Ltd | 188,700 | 3.1M $ | 0.04 % |
| 604 | Sanrio Co Ltd | 390,700 | 3.1M $ | 0.04 % |
| 605 | Lynas Rare Earths Ltd | 316,189 | 3.1M $ | 0.03 % |
| 606 | Avanza Bank Holding AB | 75,308 | 3.1M $ | 0.03 % |
| 607 | TMX Group Ltd | 84,210 | 3.1M $ | 0.03 % |
| 608 | Amundi SA | 28,160 | 3.1M $ | 0.03 % |
| 609 | Isetan Mitsukoshi Holdings Ltd | 137,580 | 3.1M $ | 0.03 % |
| 610 | H & M Hennes & Mauritz AB | 167,436 | 3.1M $ | 0.03 % |
| 611 | Kyoto Financial Group Inc | 111,152 | 3.1M $ | 0.03 % |
| 612 | Kawasaki Kisen Kaisha Ltd | 171,600 | 3.1M $ | 0.03 % |
| 613 | West Japan Railway Co | 161,700 | 3.1M $ | 0.03 % |
| 614 | AL Sydbank | 31,645 | 3M $ | 0.03 % |
| 615 | Yokogawa Electric Corp | 84,400 | 3M $ | 0.03 % |
| 616 | J Front Retailing Co Ltd | 161,300 | 3M $ | 0.03 % |
| 617 | Seiko Epson Corp | 163,400 | 3M $ | 0.03 % |
| 618 | Ampol Ltd | 106,039 | 3M $ | 0.03 % |
| 619 | Nippon Sanso Holdings Corp | 83,000 | 3M $ | 0.03 % |
| 620 | Capcom Co Ltd | 118,700 | 3M $ | 0.03 % |
| 621 | Hankyu Hanshin Holdings Inc | 100,348 | 3M $ | 0.03 % |
| 622 | Schindler Holding AG | 9,697 | 3M $ | 0.03 % |
| 623 | Hachijuni Nagano Bank Ltd | 190,571 | 3M $ | 0.03 % |
| 624 | Saab AB | 46,916 | 2.9M $ | 0.03 % |
| 625 | Taiyo Yuden Co Ltd | 47,400 | 2.9M $ | 0.03 % |
| 626 | Nitori Holdings Co Ltd | 181,525 | 2.9M $ | 0.03 % |
| 627 | Dai Nippon Printing Co Ltd | 161,200 | 2.9M $ | 0.03 % |
| 628 | Mitsui Chemicals Inc | 221,200 | 2.9M $ | 0.03 % |
| 629 | Eisai Co Ltd | 96,000 | 2.9M $ | 0.03 % |
| 630 | MISUMI Group Inc | 121,200 | 2.9M $ | 0.03 % |
| 631 | Adyen NV | 2,834 | 2.9M $ | 0.03 % |
| 632 | Elia Group SA/NV | 20,073 | 2.9M $ | 0.03 % |
| 633 | Sony Financial Group Inc | 2,966,000 | 2.9M $ | 0.03 % |
| 634 | Obic Co Ltd | 99,900 | 2.9M $ | 0.03 % |
| 635 | BANCA MEDIOLANUM SPA | 106,595 | 2.9M $ | 0.03 % |
| 636 | Toyota Motor Corp | 15,100 | 2.9M $ | 0.03 % |
| 637 | Amada Co Ltd | 164,800 | 2.8M $ | 0.03 % |
| 638 | Mycronic AB | 85,274 | 2.8M $ | 0.03 % |
| 639 | MEIJI Holdings Co Ltd | 118,268 | 2.8M $ | 0.03 % |
| 640 | Ramsay Health Care Ltd | 90,310 | 2.8M $ | 0.03 % |
| 641 | TOPPAN Holdings Inc | 100,000 | 2.8M $ | 0.03 % |
| 642 | Clal Insurance Enterprises Holdings Ltd | 36,921 | 2.8M $ | 0.03 % |
| 643 | Haseko Corp | 160,500 | 2.8M $ | 0.03 % |
| 644 | GFL Environmental Inc | 67,426 | 2.8M $ | 0.03 % |
| 645 | Swedish Orphan Biovitrum AB | 56,162 | 2.8M $ | 0.03 % |
| 646 | BayCurrent Inc | 61,700 | 2.8M $ | 0.03 % |
| 647 | Weir Group PLC/The | 77,916 | 2.8M $ | 0.03 % |
| 648 | Sonic Healthcare Ltd | 181,610 | 2.8M $ | 0.03 % |
| 649 | Auckland International Airport Ltd | 540,232 | 2.8M $ | 0.03 % |
| 650 | Perseus Mining Ltd | 808,204 | 2.8M $ | 0.03 % |
| 651 | Wilmar International Ltd | 903,900 | 2.8M $ | 0.03 % |
| 652 | Kongsberg Gruppen ASA | 88,595 | 2.8M $ | 0.03 % |
| 653 | SUMCO Corp | 135,100 | 2.7M $ | 0.03 % |
| 654 | Kinden Corp | 62,300 | 2.7M $ | 0.03 % |
| 655 | Shiseido Co Ltd | 138,591 | 2.7M $ | 0.03 % |
| 656 | Ivanhoe Mines Ltd | 380,513 | 2.7M $ | 0.03 % |
| 657 | CAE Inc | 105,317 | 2.7M $ | 0.03 % |
| 658 | Toyo Suisan Kaisha Ltd | 41,900 | 2.7M $ | 0.03 % |
| 659 | Kurita Water Industries Ltd | 50,400 | 2.7M $ | 0.03 % |
| 660 | Nissan Chemical Corp | 58,167 | 2.7M $ | 0.03 % |
| 661 | MatsukiyoCocokara & Co | 168,540 | 2.7M $ | 0.03 % |
| 662 | Yaskawa Electric Corp | 90,300 | 2.7M $ | 0.03 % |
| 663 | Aurizon Holdings Ltd | 913,635 | 2.7M $ | 0.03 % |
| 664 | Shimano Inc | 21,000 | 2.7M $ | 0.03 % |
| 665 | Ricoh Co Ltd | 270,100 | 2.7M $ | 0.03 % |
| 666 | LY Corp | 949,900 | 2.6M $ | 0.03 % |
| 667 | AIRTEL AFRICA PLC | 583,935 | 2.6M $ | 0.03 % |
| 668 | Sonova Holding AG | 9,634 | 2.6M $ | 0.03 % |
| 669 | ELBIT SYSTEMS LTD | 3,245 | 2.6M $ | 0.03 % |
| 670 | Lagercrantz Group AB | 111,522 | 2.6M $ | 0.03 % |
| 671 | Unicharm Corp | 411,497 | 2.6M $ | 0.03 % |
| 672 | Sanwa Holdings Corp | 119,500 | 2.6M $ | 0.03 % |
| 673 | Tokyo Ohka Kogyo Co Ltd | 47,200 | 2.6M $ | 0.03 % |
| 674 | Pro Medicus Ltd | 22,446 | 2.6M $ | 0.03 % |
| 675 | Open House Group Co Ltd | 48,000 | 2.6M $ | 0.03 % |
| 676 | Makita Corp | 79,100 | 2.5M $ | 0.03 % |
| 677 | Zensho Holdings Co Ltd | 40,200 | 2.5M $ | 0.03 % |
| 678 | Tokyu Corp | 227,918 | 2.5M $ | 0.03 % |
| 679 | Dassault Aviation SA | 7,235 | 2.5M $ | 0.03 % |
| 680 | IGM Financial Inc | 40,128 | 2.5M $ | 0.03 % |
| 681 | Getinge AB | 99,717 | 2.5M $ | 0.03 % |
| 682 | Loomis AB | 44,967 | 2.5M $ | 0.03 % |
| 683 | Hirose Electric Co Ltd | 14,700 | 2.5M $ | 0.03 % |
| 684 | Swire Pacific Ltd | 195,000 | 2.5M $ | 0.03 % |
| 685 | TISI INC | 103,199 | 2.5M $ | 0.03 % |
| 686 | USS Co Ltd | 194,900 | 2.5M $ | 0.03 % |
| 687 | Sumitomo Forestry Co Ltd | 291,000 | 2.5M $ | 0.03 % |
| 688 | TOTO Ltd | 56,500 | 2.5M $ | 0.03 % |
| 689 | Sysmex Corp | 242,464 | 2.4M $ | 0.03 % |
| 690 | Skylark Holdings Co Ltd | 124,000 | 2.4M $ | 0.03 % |
| 691 | FRONTLINE PLC | 61,270 | 2.4M $ | 0.03 % |
| 692 | Oji Holdings Corp | 444,100 | 2.4M $ | 0.03 % |
| 693 | Seibu Holdings Inc | 109,000 | 2.4M $ | 0.03 % |
| 694 | Whitehaven Coal Ltd | 494,234 | 2.4M $ | 0.03 % |
| 695 | Ono Pharmaceutical Co Ltd | 163,152 | 2.4M $ | 0.03 % |
| 696 | Stantec Inc | 34,378 | 2.4M $ | 0.03 % |
| 697 | Hulic Co Ltd | 220,500 | 2.4M $ | 0.03 % |
| 698 | Nordnet AB publ | 63,240 | 2.4M $ | 0.03 % |
| 699 | Nomura Holdings Inc | 247,991 | 2.4M $ | 0.03 % |
| 700 | Canadian Utilities Ltd | 60,355 | 2.4M $ | 0.03 % |
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