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 |
|---|---|---|---|---|
| 801 | Azrieli Group Ltd | 9,244 | 1.5M $ | 0.02 % |
| 802 | Sagax AB | 72,944 | 1.5M $ | 0.02 % |
| 803 | Codan Ltd | 47,836 | 1.4M $ | 0.02 % |
| 804 | Tohoku Electric Power Co Inc | 206,000 | 1.4M $ | 0.02 % |
| 805 | Hapag-Lloyd AG | 11,070 | 1.4M $ | 0.02 % |
| 806 | Kewpie Corp | 53,000 | 1.4M $ | 0.02 % |
| 807 | Japan Steel Works Ltd/The | 22,700 | 1.4M $ | 0.02 % |
| 808 | Rakuten Bank Ltd | 34,300 | 1.4M $ | 0.02 % |
| 809 | Eagers Automotive Ltd | 78,890 | 1.4M $ | 0.02 % |
| 810 | Kyowa Kirin Co Ltd | 91,400 | 1.4M $ | 0.02 % |
| 811 | NSK Ltd | 169,400 | 1.4M $ | 0.02 % |
| 812 | Atlas Arteria Ltd | 396,660 | 1.4M $ | 0.02 % |
| 813 | Nissin Foods Holdings Co Ltd | 76,700 | 1.4M $ | 0.02 % |
| 814 | Hikari Tsushin Inc | 5,600 | 1.4M $ | 0.02 % |
| 815 | 77 Bank Ltd/The | 70,419 | 1.4M $ | 0.02 % |
| 816 | Toho Co Ltd/Tokyo | 147,000 | 1.4M $ | 0.02 % |
| 817 | McDonald's Holdings Co Japan Ltd | 26,100 | 1.4M $ | 0.02 % |
| 818 | Japan Airlines Co Ltd | 85,800 | 1.3M $ | 0.02 % |
| 819 | Hafnia Ltd | 151,063 | 1.3M $ | 0.02 % |
| 820 | THK Co Ltd | 35,500 | 1.3M $ | 0.02 % |
| 821 | CyberAgent Inc | 165,800 | 1.3M $ | 0.02 % |
| 822 | Axfood AB | 43,385 | 1.3M $ | 0.02 % |
| 823 | Smith & Nephew PLC | 42,791 | 1.3M $ | 0.02 % |
| 824 | IGO Ltd | 240,481 | 1.3M $ | 0.02 % |
| 825 | Fastighets AB Balder | 219,988 | 1.3M $ | 0.02 % |
| 826 | Munters Group AB | 59,686 | 1.3M $ | 0.02 % |
| 827 | Paz Retail And Energy Ltd | 4,751 | 1.3M $ | 0.02 % |
| 828 | Volkswagen AG | 12,633 | 1.3M $ | 0.02 % |
| 829 | Canon Marketing Japan Inc | 57,200 | 1.3M $ | 0.02 % |
| 830 | Ivanhoe Mines Ltd | 159,650 | 1.3M $ | 0.02 % |
| 831 | Meiko Electronics Co Ltd | 6,400 | 1.3M $ | 0.02 % |
| 832 | a2 Milk Co Ltd/The | 250,340 | 1.3M $ | 0.02 % |
| 833 | Melisron Ltd | 8,604 | 1.3M $ | 0.02 % |
| 834 | Sugi Holdings Co Ltd | 63,300 | 1.3M $ | 0.02 % |
| 835 | SKY Perfect JSAT Corp | 58,000 | 1.3M $ | 0.02 % |
| 836 | Odakyu Electric Railway Co Ltd | 126,300 | 1.3M $ | 0.02 % |
| 837 | MonotaRO Co Ltd | 106,187 | 1.3M $ | 0.02 % |
| 838 | Schindler Holding AG | 3,563 | 1.2M $ | 0.02 % |
| 839 | Mivne Real Estate KD Ltd | 258,438 | 1.2M $ | 0.02 % |
| 840 | Sapporo Holdings Ltd | 110,500 | 1.2M $ | 0.02 % |
| 841 | Beijer Ref AB | 86,928 | 1.2M $ | 0.02 % |
| 842 | ZOZO Inc | 181,400 | 1.2M $ | 0.02 % |
| 843 | SSAB AB | 135,094 | 1.2M $ | 0.02 % |
| 844 | Daishi Hokuetsu Financial Group Inc | 96,600 | 1.2M $ | 0.02 % |
| 845 | BAWAG Group AG | 6,954 | 1.2M $ | 0.01 % |
| 846 | Pearson PLC | 80,538 | 1.2M $ | 0.01 % |
| 847 | Camtek Ltd/Israel | 6,120 | 1.2M $ | 0.01 % |
| 848 | Genting Singapore Ltd | 2,175,500 | 1.2M $ | 0.01 % |
| 849 | Orkla ASA | 93,852 | 1.2M $ | 0.01 % |
| 850 | Yamazaki Baking Co Ltd | 55,300 | 1.2M $ | 0.01 % |
| 851 | Square Enix Holdings Co Ltd | 72,900 | 1.1M $ | 0.01 % |
| 852 | Mainfreight Ltd | 32,883 | 1.1M $ | 0.01 % |
| 853 | Swire Properties Ltd | 358,200 | 1.1M $ | 0.01 % |
| 854 | International Petroleum Corp | 40,386 | 1.1M $ | 0.01 % |
| 855 | Keisei Electric Railway Co Ltd | 158,173 | 1.1M $ | 0.01 % |
| 856 | Argenx SE | 1,440 | 1.1M $ | 0.01 % |
| 857 | Sigma Healthcare Ltd | 554,799 | 1.1M $ | 0.01 % |
| 858 | Kobe Bussan Co Ltd | 63,900 | 1.1M $ | 0.01 % |
| 859 | Ramelius Resources Ltd | 450,496 | 1.1M $ | 0.01 % |
| 860 | Big Shopping Centers Ltd | 4,234 | 1.1M $ | 0.01 % |
| 861 | Alstom SA | 55,504 | 1.1M $ | 0.01 % |
| 862 | Protector Forsikring ASA | 21,986 | 1.1M $ | 0.01 % |
| 863 | EQT AB | 33,946 | 1.1M $ | 0.01 % |
| 864 | Hamamatsu Photonics KK | 85,700 | 1.1M $ | 0.01 % |
| 865 | Kokusai Electric Corp | 26,200 | 1.1M $ | 0.01 % |
| 866 | Mapfre SA | 225,194 | 1.1M $ | 0.01 % |
| 867 | Hoshizaki Corp | 33,600 | 1.1M $ | 0.01 % |
| 868 | Yamato Holdings Co Ltd | 95,800 | 1.1M $ | 0.01 % |
| 869 | Acciona SA | 3,725 | 1.1M $ | 0.01 % |
| 870 | Holmen AB | 30,769 | 1.1M $ | 0.01 % |
| 871 | TELUS Corp | 83,528 | 1M $ | 0.01 % |
| 872 | Iida Group Holdings Co Ltd | 73,650 | 1M $ | 0.01 % |
| 873 | Swiss Prime Site AG | 6,008 | 1M $ | 0.01 % |
| 874 | Maruwa Co Ltd/Aichi | 2,200 | 1M $ | 0.01 % |
| 875 | Meridian Energy Ltd | 305,908 | 1M $ | 0.01 % |
| 876 | Sweco AB | 73,964 | 1M $ | 0.01 % |
| 877 | Fattal Holdings 1998 Ltd | 4,067 | 1M $ | 0.01 % |
| 878 | Takashimaya Co Ltd | 85,200 | 1M $ | 0.01 % |
| 879 | Getlink SE | 45,160 | 1M $ | 0.01 % |
| 880 | Sartorius Stedim Biotech | 5,431 | 1M $ | 0.01 % |
| 881 | ICL Group Ltd | 186,839 | 1M $ | 0.01 % |
| 882 | Nippon Electric Glass Co Ltd | 19,000 | 991.8K $ | 0.01 % |
| 883 | DSM-Firmenich AG | 13,125 | 980.3K $ | 0.01 % |
| 884 | Toyo Tire Corp | 39,912 | 978.6K $ | 0.01 % |
| 885 | Belimo Holding AG | 1,068 | 978K $ | 0.01 % |
| 886 | Gjensidige Forsikring ASA | 34,673 | 974K $ | 0.01 % |
| 887 | Toyo Seikan Group Holdings Ltd | 46,900 | 972.7K $ | 0.01 % |
| 888 | Nichias Corp | 49,000 | 972.2K $ | 0.01 % |
| 889 | Wallenius Wilhelmsen ASA | 75,368 | 969.7K $ | 0.01 % |
| 890 | Var Energi ASA | 189,869 | 964.8K $ | 0.01 % |
| 891 | Pandox AB | 52,404 | 963.1K $ | 0.01 % |
| 892 | Wihlborgs Fastigheter AB | 108,561 | 959.8K $ | 0.01 % |
| 893 | BioMerieux | 11,133 | 939.5K $ | 0.01 % |
| 894 | Logitech International SA | 9,479 | 935.7K $ | 0.01 % |
| 895 | Renault SA | 26,332 | 925K $ | 0.01 % |
| 896 | Nikkon Holdings Co Ltd | 28,293 | 914.2K $ | 0.01 % |
| 897 | Spark New Zealand Ltd | 743,323 | 912.9K $ | 0.01 % |
| 898 | EBOS Group Ltd | 72,155 | 908.6K $ | 0.01 % |
| 899 | Aegon Ltd | 109,371 | 900.1K $ | 0.01 % |
| 900 | TGS ASA | 55,324 | 899.6K $ | 0.01 % |
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