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 |
|---|---|---|---|---|
| 701 | Tosoh Corp | 133,800 | 2.1M $ | 0.03 % |
| 702 | Tokyu Corp | 193,118 | 2.1M $ | 0.03 % |
| 703 | Chorus Ltd | 357,248 | 2.1M $ | 0.03 % |
| 704 | Wharf Real Estate Investment Co Ltd | 654,609 | 2M $ | 0.03 % |
| 705 | Nippon Paint Holdings Co Ltd | 324,200 | 2M $ | 0.03 % |
| 706 | Hirose Electric Co Ltd | 14,700 | 2M $ | 0.03 % |
| 707 | MatsukiyoCocokara & Co | 139,440 | 2M $ | 0.03 % |
| 708 | Enlight Renewable Energy Ltd | 22,676 | 2M $ | 0.03 % |
| 709 | CapitaLand Investment Ltd/Singapore | 922,150 | 2M $ | 0.03 % |
| 710 | NH Foods Ltd | 49,000 | 2M $ | 0.03 % |
| 711 | Kyushu Electric Power Co Inc | 186,400 | 2M $ | 0.03 % |
| 712 | Kikkoman Corp | 221,600 | 2M $ | 0.03 % |
| 713 | Nomura Holdings Inc | 247,991 | 2M $ | 0.02 % |
| 714 | Verbund AG | 26,367 | 2M $ | 0.02 % |
| 715 | BayCurrent Inc | 61,700 | 2M $ | 0.02 % |
| 716 | TOTO Ltd | 56,500 | 2M $ | 0.02 % |
| 717 | TIS Inc | 90,799 | 2M $ | 0.02 % |
| 718 | IGM Financial Inc | 35,328 | 2M $ | 0.02 % |
| 719 | Brookfield Renewable Corp | 54,174 | 2M $ | 0.02 % |
| 720 | USS Co Ltd | 181,300 | 2M $ | 0.02 % |
| 721 | Trend Micro Inc/Japan | 55,900 | 1.9M $ | 0.02 % |
| 722 | Loomis AB | 41,777 | 1.9M $ | 0.02 % |
| 723 | Tsuruha Holdings Inc | 147,178 | 1.9M $ | 0.02 % |
| 724 | First Majestic Silver Corp | 98,134 | 1.9M $ | 0.02 % |
| 725 | Jardine Cycle & Carriage Ltd | 75,310 | 1.9M $ | 0.02 % |
| 726 | Japan Post Insurance Co Ltd | 196,500 | 1.9M $ | 0.02 % |
| 727 | Zensho Holdings Co Ltd | 34,600 | 1.9M $ | 0.02 % |
| 728 | Qantas Airways Ltd | 311,858 | 1.9M $ | 0.02 % |
| 729 | Kandenko Co Ltd | 43,000 | 1.9M $ | 0.02 % |
| 730 | Sands China Ltd | 886,400 | 1.9M $ | 0.02 % |
| 731 | Haleon PLC | 201,265 | 1.9M $ | 0.02 % |
| 732 | Genesis Minerals Ltd | 431,023 | 1.9M $ | 0.02 % |
| 733 | Menora Mivtachim Holdings Ltd | 11,343 | 1.9M $ | 0.02 % |
| 734 | Mowi ASA | 83,404 | 1.9M $ | 0.02 % |
| 735 | EMS-Chemie Holding AG | 2,147 | 1.8M $ | 0.02 % |
| 736 | Bendigo & Adelaide Bank Ltd | 236,713 | 1.8M $ | 0.02 % |
| 737 | OPC Energy Ltd | 43,681 | 1.8M $ | 0.02 % |
| 738 | Toyo Suisan Kaisha Ltd | 26,600 | 1.8M $ | 0.02 % |
| 739 | Spirax Group PLC | 18,688 | 1.8M $ | 0.02 % |
| 740 | Indutrade AB | 83,885 | 1.8M $ | 0.02 % |
| 741 | PLS Group Ltd | 407,076 | 1.8M $ | 0.02 % |
| 742 | Horiba Ltd | 13,000 | 1.8M $ | 0.02 % |
| 743 | Nexon Co Ltd | 106,800 | 1.8M $ | 0.02 % |
| 744 | M3, Inc. | 186,200 | 1.8M $ | 0.02 % |
| 745 | Asahi Intecc Co Ltd | 82,800 | 1.7M $ | 0.02 % |
| 746 | Nibe Industrier AB | 378,209 | 1.7M $ | 0.02 % |
| 747 | Aeroports de Paris SA | 14,111 | 1.7M $ | 0.02 % |
| 748 | Auckland International Airport Ltd | 347,379 | 1.7M $ | 0.02 % |
| 749 | Tokyo Century Corp | 122,900 | 1.7M $ | 0.02 % |
| 750 | CK Infrastructure Holdings Ltd | 200,500 | 1.7M $ | 0.02 % |
| 751 | Investec PLC | 195,987 | 1.7M $ | 0.02 % |
| 752 | ALSOK Co Ltd | 219,600 | 1.7M $ | 0.02 % |
| 753 | Dentsu Group Inc | 87,182 | 1.7M $ | 0.02 % |
| 754 | Yakult Honsha Co Ltd | 95,000 | 1.7M $ | 0.02 % |
| 755 | Gunma Bank Ltd/The | 120,291 | 1.6M $ | 0.02 % |
| 756 | Cathay Pacific Airways Ltd | 1,108,000 | 1.6M $ | 0.02 % |
| 757 | Kintetsu Group Holdings Co Ltd | 77,028 | 1.6M $ | 0.02 % |
| 758 | Yancoal Australia Ltd | 297,444 | 1.6M $ | 0.02 % |
| 759 | Woodside Energy Group Ltd | 68,532 | 1.6M $ | 0.02 % |
| 760 | Castellum AB | 127,644 | 1.6M $ | 0.02 % |
| 761 | Yamato Kogyo Co Ltd | 21,200 | 1.6M $ | 0.02 % |
| 762 | SpareBank 1 Sor-Norge ASA | 74,743 | 1.6M $ | 0.02 % |
| 763 | AGL Energy Ltd. | 232,488 | 1.6M $ | 0.02 % |
| 764 | Accor SA | 32,500 | 1.6M $ | 0.02 % |
| 765 | Otsuka Corp | 86,500 | 1.6M $ | 0.02 % |
| 766 | Lifco AB | 50,995 | 1.6M $ | 0.02 % |
| 767 | Getinge AB | 79,688 | 1.6M $ | 0.02 % |
| 768 | Hokuhoku Financial Group Inc | 41,984 | 1.6M $ | 0.02 % |
| 769 | Koito Manufacturing Co Ltd | 98,500 | 1.6M $ | 0.02 % |
| 770 | SG Holdings Co Ltd | 170,100 | 1.6M $ | 0.02 % |
| 771 | Medipal Holdings Corp | 89,050 | 1.6M $ | 0.02 % |
| 772 | Azbil Corp | 177,500 | 1.6M $ | 0.02 % |
| 773 | Thomson Reuters Corp | 16,507 | 1.6M $ | 0.02 % |
| 774 | Babcock International Group PLC | 104,716 | 1.6M $ | 0.02 % |
| 775 | Lundin Gold Inc | 23,422 | 1.6M $ | 0.02 % |
| 776 | Recordati Industria Chimica e Farmaceutica SpA | 26,859 | 1.6M $ | 0.02 % |
| 777 | Schroders PLC | 198,950 | 1.6M $ | 0.02 % |
| 778 | Veidekke ASA | 77,541 | 1.6M $ | 0.02 % |
| 779 | AAK AB | 54,219 | 1.6M $ | 0.02 % |
| 780 | Cochlear Ltd | 22,735 | 1.5M $ | 0.02 % |
| 781 | Stantec Inc | 16,878 | 1.5M $ | 0.02 % |
| 782 | Elbit Systems Ltd | 1,838 | 1.5M $ | 0.02 % |
| 783 | MTR Corp Ltd | 356,814 | 1.5M $ | 0.02 % |
| 784 | Ipsen SA | 7,760 | 1.5M $ | 0.02 % |
| 785 | CAR Group Ltd | 82,508 | 1.5M $ | 0.02 % |
| 786 | Shufersal Ltd | 101,896 | 1.5M $ | 0.02 % |
| 787 | Nikon Corp | 137,200 | 1.5M $ | 0.02 % |
| 788 | Tokyo Seimitsu Co Ltd | 13,700 | 1.5M $ | 0.02 % |
| 789 | WiseTech Global Ltd | 48,021 | 1.5M $ | 0.02 % |
| 790 | Sectra AB | 54,337 | 1.5M $ | 0.02 % |
| 791 | BW LPG Ltd | 74,997 | 1.5M $ | 0.02 % |
| 792 | Migdal Insurance & Financial Holdings Ltd | 235,484 | 1.5M $ | 0.02 % |
| 793 | EDP Renovaveis SA | 89,973 | 1.5M $ | 0.02 % |
| 794 | Sumitomo Heavy Industries Ltd | 44,310 | 1.5M $ | 0.02 % |
| 795 | Infratil Ltd | 203,200 | 1.5M $ | 0.02 % |
| 796 | HAL Trust | 7,459 | 1.5M $ | 0.02 % |
| 797 | Shimamura Co Ltd | 71,124 | 1.5M $ | 0.02 % |
| 798 | Iyogin Holdings Inc | 76,900 | 1.5M $ | 0.02 % |
| 799 | Westgold Resources Ltd | 372,871 | 1.5M $ | 0.02 % |
| 800 | Partner Communications Co Ltd | 110,868 | 1.5M $ | 0.02 % |
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