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 |
|---|---|---|---|---|
| 701 | BRITISH AMERICAN TOBACCO PLC | 39,325 | 2.4M $ | 0.03 % |
| 702 | EDP Renewables SA | 152,725 | 2.4M $ | 0.03 % |
| 703 | Sino Land Co Ltd | 1,739,584 | 2.4M $ | 0.03 % |
| 704 | Iyogin Holdings Inc | 105,300 | 2.4M $ | 0.03 % |
| 705 | First International Bank Of Israel Ltd/The | 30,269 | 2.3M $ | 0.03 % |
| 706 | Svenska Cellulosa AB SCA | 204,523 | 2.3M $ | 0.03 % |
| 707 | Symrise AG | 22,610 | 2.3M $ | 0.03 % |
| 708 | Mowi ASA | 107,837 | 2.3M $ | 0.03 % |
| 709 | Chocoladefabriken Lindt & Spruengli AG | 200 | 2.3M $ | 0.03 % |
| 710 | PEARSON PLC | 136,630 | 2.3M $ | 0.03 % |
| 711 | Bendigo & Adelaide Bank Ltd | 286,216 | 2.3M $ | 0.03 % |
| 712 | Teva Pharmaceutical Industries Ltd | 64,613 | 2.3M $ | 0.03 % |
| 713 | Shimadzu Corp | 90,300 | 2.3M $ | 0.03 % |
| 714 | Tokyo Electric Power Co Holdings Inc | 709,972 | 2.3M $ | 0.03 % |
| 715 | Kikkoman Corp | 221,600 | 2.3M $ | 0.03 % |
| 716 | Tokyo Tatemono Co Ltd | 108,019 | 2.3M $ | 0.03 % |
| 717 | Kokusai Electric Corp | 50,600 | 2.3M $ | 0.03 % |
| 718 | Horiba Ltd | 14,500 | 2.3M $ | 0.03 % |
| 719 | Mitsubishi Gas Chemical Co Inc | 87,700 | 2.3M $ | 0.03 % |
| 720 | Wharf Real Estate Investment Co Ltd | 668,609 | 2.3M $ | 0.03 % |
| 721 | Trend Micro Inc/Japan | 55,900 | 2.3M $ | 0.03 % |
| 722 | HUB24 Ltd | 37,812 | 2.3M $ | 0.03 % |
| 723 | Tosoh Corp | 133,800 | 2.3M $ | 0.03 % |
| 724 | Tsuruha Holdings Inc | 147,178 | 2.2M $ | 0.03 % |
| 725 | Omron Corp | 66,100 | 2.2M $ | 0.02 % |
| 726 | Hokuhoku Financial Group Inc | 47,584 | 2.2M $ | 0.02 % |
| 727 | SEMBCORP INDUSTRIES LTD | 511,720 | 2.2M $ | 0.02 % |
| 728 | Verbund AG | 31,927 | 2.2M $ | 0.02 % |
| 729 | Brookfield Renewable Corp | 65,657 | 2.2M $ | 0.02 % |
| 730 | Sumitomo Chemical Co Ltd | 675,649 | 2.2M $ | 0.02 % |
| 731 | Kyushu Electric Power Co Inc | 197,200 | 2.2M $ | 0.02 % |
| 732 | Epiroc AB | 99,521 | 2.2M $ | 0.02 % |
| 733 | NEXTDC Ltd | 231,823 | 2.2M $ | 0.02 % |
| 734 | EMS-Chemie Holding AG | 2,147 | 2.2M $ | 0.02 % |
| 735 | Dyno Nobel Ltd | 821,086 | 2.2M $ | 0.02 % |
| 736 | Qantas Airways Ltd | 311,858 | 2.2M $ | 0.02 % |
| 737 | Japan Post Insurance Co Ltd | 196,500 | 2.2M $ | 0.02 % |
| 738 | Hitachi Construction Machinery Co Ltd | 64,600 | 2.2M $ | 0.02 % |
| 739 | Cosmo Energy Holdings Co Ltd | 86,488 | 2.2M $ | 0.02 % |
| 740 | Dentsu Group Inc | 96,282 | 2.1M $ | 0.02 % |
| 741 | REA GROUP LTD | 18,766 | 2.1M $ | 0.02 % |
| 742 | McDonald's Holdings Co Japan Ltd | 41,599 | 2.1M $ | 0.02 % |
| 743 | Indutrade AB | 83,885 | 2.1M $ | 0.02 % |
| 744 | M3 Inc | 186,200 | 2.1M $ | 0.02 % |
| 745 | Suntory Beverage & Food Ltd | 71,700 | 2.1M $ | 0.02 % |
| 746 | Henderson Land Development Co Ltd | 572,571 | 2.1M $ | 0.02 % |
| 747 | CAR Group Ltd | 112,956 | 2.1M $ | 0.02 % |
| 748 | Cathay Pacific Airways Ltd | 1,108,000 | 2.1M $ | 0.02 % |
| 749 | ASX Ltd | 53,180 | 2.1M $ | 0.02 % |
| 750 | HAL Trust | 10,704 | 2M $ | 0.02 % |
| 751 | Next Vision Stabilized Systems Ltd | 25,973 | 2M $ | 0.02 % |
| 752 | CapitaLand Investment Ltd/Singapore | 973,850 | 2M $ | 0.02 % |
| 753 | Tokyo Century Corp | 122,900 | 2M $ | 0.02 % |
| 754 | Endeavour Group Ltd/Australia | 819,119 | 2M $ | 0.02 % |
| 755 | Challenger Ltd | 289,334 | 2M $ | 0.02 % |
| 756 | Haleon PLC | 201,265 | 2M $ | 0.02 % |
| 757 | Chorus Ltd | 354,083 | 2M $ | 0.02 % |
| 758 | Contact Energy Ltd | 367,158 | 2M $ | 0.02 % |
| 759 | Azbil Corp | 189,200 | 2M $ | 0.02 % |
| 760 | Telenor ASA | 138,566 | 2M $ | 0.02 % |
| 761 | Aeroports de Paris SA | 14,111 | 2M $ | 0.02 % |
| 762 | Sands China Ltd | 1,040,400 | 2M $ | 0.02 % |
| 763 | Yakult Honsha Co Ltd | 109,500 | 1.9M $ | 0.02 % |
| 764 | Enlight Renewable Energy Ltd | 22,676 | 1.9M $ | 0.02 % |
| 765 | Castellum AB | 136,246 | 1.9M $ | 0.02 % |
| 766 | Lifco AB | 56,005 | 1.9M $ | 0.02 % |
| 767 | Gunma Bank Ltd/The | 120,291 | 1.9M $ | 0.02 % |
| 768 | 77 Bank Ltd/The | 86,925 | 1.9M $ | 0.02 % |
| 769 | Toho Co Ltd/Tokyo | 195,000 | 1.9M $ | 0.02 % |
| 770 | Asahi Intecc Co Ltd | 82,800 | 1.9M $ | 0.02 % |
| 771 | Nomura Real Estate Holdings Inc | 320,500 | 1.8M $ | 0.02 % |
| 772 | Otsuka Corp | 89,000 | 1.8M $ | 0.02 % |
| 773 | Tel Aviv Stock Exchange Ltd | 46,918 | 1.8M $ | 0.02 % |
| 774 | Demant A/S | 41,626 | 1.8M $ | 0.02 % |
| 775 | Wise Group PLC | 150,256 | 1.8M $ | 0.02 % |
| 776 | Yamato Kogyo Co Ltd | 21,200 | 1.8M $ | 0.02 % |
| 777 | Infratil Ltd | 205,086 | 1.8M $ | 0.02 % |
| 778 | CyberAgent Inc | 194,200 | 1.8M $ | 0.02 % |
| 779 | Menora Mivtachim Holdings Ltd | 11,343 | 1.8M $ | 0.02 % |
| 780 | Hapag-Lloyd AG | 12,004 | 1.8M $ | 0.02 % |
| 781 | Element Fleet Management Corp | 78,169 | 1.8M $ | 0.02 % |
| 782 | Ramelius Resources Ltd | 815,334 | 1.8M $ | 0.02 % |
| 783 | Nova Ltd | 4,380 | 1.7M $ | 0.02 % |
| 784 | Tokyo Seimitsu Co Ltd | 16,600 | 1.7M $ | 0.02 % |
| 785 | Genesis Minerals Ltd | 431,023 | 1.7M $ | 0.02 % |
| 786 | Jardine Cycle & Carriage Ltd | 75,310 | 1.7M $ | 0.02 % |
| 787 | Shufersal Ltd | 120,348 | 1.7M $ | 0.02 % |
| 788 | BW LPG Ltd | 74,997 | 1.7M $ | 0.02 % |
| 789 | Kintetsu Group Holdings Co Ltd | 78,828 | 1.7M $ | 0.02 % |
| 790 | AGL Energy Ltd | 293,905 | 1.7M $ | 0.02 % |
| 791 | ASMPT Ltd | 89,100 | 1.7M $ | 0.02 % |
| 792 | ISS A/S | 38,187 | 1.7M $ | 0.02 % |
| 793 | SG Holdings Co Ltd | 170,100 | 1.7M $ | 0.02 % |
| 794 | Accor SA | 32,500 | 1.7M $ | 0.02 % |
| 795 | SpareBank 1 Sor-Norge ASA | 74,743 | 1.7M $ | 0.02 % |
| 796 | Nexon Co Ltd | 106,800 | 1.7M $ | 0.02 % |
| 797 | Delek Group Ltd | 63,390 | 1.7M $ | 0.02 % |
| 798 | Worley Ltd | 223,023 | 1.7M $ | 0.02 % |
| 799 | ICG PLC | 64,794 | 1.7M $ | 0.02 % |
| 800 | JX ADVANCED METALS CORP | 70,900 | 1.6M $ | 0.02 % |
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