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 |
|---|---|---|---|---|
| 801 | TGS ASA | 119,656 | 1.6M $ | 0.02 % |
| 802 | Thomson Reuters Corp | 16,507 | 1.6M $ | 0.02 % |
| 803 | Square Enix Holdings Co Ltd | 92,900 | 1.6M $ | 0.02 % |
| 804 | Woodside Energy Group Ltd | 68,532 | 1.6M $ | 0.02 % |
| 805 | CK Infrastructure Holdings Ltd | 200,500 | 1.6M $ | 0.02 % |
| 806 | Japan Airlines Co Ltd | 86,400 | 1.6M $ | 0.02 % |
| 807 | Bollore SE | 356,077 | 1.6M $ | 0.02 % |
| 808 | Babcock International Group PLC | 104,716 | 1.6M $ | 0.02 % |
| 809 | NOF Corp | 91,400 | 1.6M $ | 0.02 % |
| 810 | MEGA OR HOLDINGS LTD | 9,776 | 1.6M $ | 0.02 % |
| 811 | Codan Ltd | 56,302 | 1.6M $ | 0.02 % |
| 812 | Beijer Ref AB | 110,951 | 1.6M $ | 0.02 % |
| 813 | Paz Retail And Energy Ltd | 5,533 | 1.6M $ | 0.02 % |
| 814 | PLS Group Ltd | 535,506 | 1.6M $ | 0.02 % |
| 815 | Capricorn Metals Ltd | 175,435 | 1.6M $ | 0.02 % |
| 816 | Yamaguchi Financial Group Inc | 83,530 | 1.5M $ | 0.02 % |
| 817 | UOL Group Ltd | 199,966 | 1.5M $ | 0.02 % |
| 818 | Veidekke ASA | 77,541 | 1.5M $ | 0.02 % |
| 819 | Santen Pharmaceutical Co Ltd | 130,092 | 1.5M $ | 0.02 % |
| 820 | Nissin Foods Holdings Co Ltd | 84,900 | 1.5M $ | 0.02 % |
| 821 | Sectra AB | 54,337 | 1.5M $ | 0.02 % |
| 822 | NHK Spring Co Ltd | 68,700 | 1.5M $ | 0.02 % |
| 823 | Hikari Tsushin Inc | 6,200 | 1.5M $ | 0.02 % |
| 824 | Hoshizaki Corp | 42,500 | 1.5M $ | 0.02 % |
| 825 | INFRONEER Holdings Inc | 93,300 | 1.5M $ | 0.02 % |
| 826 | Smith & Nephew PLC | 47,818 | 1.5M $ | 0.02 % |
| 827 | MTR Corp Ltd | 356,814 | 1.5M $ | 0.02 % |
| 828 | Big Shopping Centers Ltd | 6,683 | 1.5M $ | 0.02 % |
| 829 | Sapporo Breweries Ltd | 118,700 | 1.5M $ | 0.02 % |
| 830 | Shimamura Co Ltd | 71,124 | 1.5M $ | 0.02 % |
| 831 | Nibe Industrier AB | 370,190 | 1.5M $ | 0.02 % |
| 832 | THK Co Ltd | 35,500 | 1.5M $ | 0.02 % |
| 833 | Nikon Corp | 122,400 | 1.5M $ | 0.02 % |
| 834 | Rakuten Bank Ltd | 42,500 | 1.5M $ | 0.02 % |
| 835 | DWS Group GmbH & Co KGaA | 17,014 | 1.4M $ | 0.02 % |
| 836 | Kandenko Co Ltd | 43,000 | 1.4M $ | 0.02 % |
| 837 | SSAB AB | 135,094 | 1.4M $ | 0.02 % |
| 838 | ZOZO Inc | 196,600 | 1.4M $ | 0.02 % |
| 839 | Nissan Motor Co Ltd | 671,000 | 1.4M $ | 0.02 % |
| 840 | Daishi Hokuetsu Financial Group Inc | 98,100 | 1.4M $ | 0.02 % |
| 841 | ALK-Abello A/S | 41,138 | 1.4M $ | 0.02 % |
| 842 | MonotaRO Co Ltd | 111,487 | 1.4M $ | 0.02 % |
| 843 | Atlas Arteria Ltd | 396,660 | 1.4M $ | 0.02 % |
| 844 | Migdal Insurance & Financial Holdings Ltd | 245,206 | 1.4M $ | 0.02 % |
| 845 | Volkswagen AG | 15,818 | 1.4M $ | 0.02 % |
| 846 | Kyowa Kirin Co Ltd | 86,400 | 1.4M $ | 0.02 % |
| 847 | Aegon Ltd | 145,976 | 1.4M $ | 0.02 % |
| 848 | OPC Energy Ltd | 43,681 | 1.4M $ | 0.02 % |
| 849 | Mainfreight Ltd | 32,883 | 1.3M $ | 0.02 % |
| 850 | Lundin Gold Inc | 23,422 | 1.3M $ | 0.01 % |
| 851 | Mercari Inc | 48,400 | 1.3M $ | 0.01 % |
| 852 | Sumitomo Heavy Industries Ltd | 40,210 | 1.3M $ | 0.01 % |
| 853 | Eagers Automotive Ltd | 78,890 | 1.3M $ | 0.01 % |
| 854 | Mazda Motor Corp | 177,672 | 1.3M $ | 0.01 % |
| 855 | Sartorius Stedim Biotech | 6,677 | 1.3M $ | 0.01 % |
| 856 | PCCW Ltd | 1,717,000 | 1.3M $ | 0.01 % |
| 857 | Canon Marketing Japan Inc | 57,200 | 1.3M $ | 0.01 % |
| 858 | Genting Singapore Ltd | 2,591,700 | 1.3M $ | 0.01 % |
| 859 | Sagax AB | 72,944 | 1.3M $ | 0.01 % |
| 860 | Nichias Corp | 60,900 | 1.3M $ | 0.01 % |
| 861 | ANA Holdings Inc | 64,600 | 1.3M $ | 0.01 % |
| 862 | Kakaku.com Inc | 53,900 | 1.3M $ | 0.01 % |
| 863 | a2 Milk Co Ltd/The | 256,402 | 1.2M $ | 0.01 % |
| 864 | Yamato Holdings Co Ltd | 95,800 | 1.2M $ | 0.01 % |
| 865 | Takashimaya Co Ltd | 86,300 | 1.2M $ | 0.01 % |
| 866 | Sigma Healthcare Ltd | 594,654 | 1.2M $ | 0.01 % |
| 867 | Mivne Real Estate KD Ltd | 277,051 | 1.2M $ | 0.01 % |
| 868 | Azrieli Group Ltd | 9,244 | 1.2M $ | 0.01 % |
| 869 | Dexerials Corp | 60,300 | 1.2M $ | 0.01 % |
| 870 | AAK AB | 55,523 | 1.2M $ | 0.01 % |
| 871 | NexGen Energy Ltd | 130,040 | 1.2M $ | 0.01 % |
| 872 | Modec Inc | 18,400 | 1.2M $ | 0.01 % |
| 873 | Wallenius Wilhelmsen ASA | 75,368 | 1.2M $ | 0.01 % |
| 874 | Nishi-Nippon Financial Holdings Inc | 44,458 | 1.2M $ | 0.01 % |
| 875 | Electric Power Development Co Ltd | 49,600 | 1.2M $ | 0.01 % |
| 876 | Var Energi ASA | 233,525 | 1.2M $ | 0.01 % |
| 877 | Yancoal Australia Ltd | 297,444 | 1.2M $ | 0.01 % |
| 878 | Koito Manufacturing Co Ltd | 69,800 | 1.2M $ | 0.01 % |
| 879 | Hafnia Ltd | 151,063 | 1.2M $ | 0.01 % |
| 880 | IGO Ltd | 240,481 | 1.2M $ | 0.01 % |
| 881 | Kyushu Financial Group Inc | 125,600 | 1.2M $ | 0.01 % |
| 882 | EQT AB | 33,946 | 1.2M $ | 0.01 % |
| 883 | Mapfre SA | 225,194 | 1.2M $ | 0.01 % |
| 884 | Protector Forsikring ASA | 21,986 | 1.1M $ | 0.01 % |
| 885 | Melisron Ltd | 8,604 | 1.1M $ | 0.01 % |
| 886 | Nikkon Holdings Co Ltd | 35,693 | 1.1M $ | 0.01 % |
| 887 | Hirogin Holdings Inc | 82,200 | 1.1M $ | 0.01 % |
| 888 | INVESTEC PLC | 128,160 | 1.1M $ | 0.01 % |
| 889 | JGC Holdings Corp | 79,900 | 1.1M $ | 0.01 % |
| 890 | Cleanaway Waste Management Ltd | 678,811 | 1.1M $ | 0.01 % |
| 891 | Cochlear Ltd | 13,225 | 1.1M $ | 0.01 % |
| 892 | Axfood AB | 43,385 | 1.1M $ | 0.01 % |
| 893 | GMO Payment Gateway Inc | 17,702 | 1.1M $ | 0.01 % |
| 894 | PRADA SpA | 199,300 | 1.1M $ | 0.01 % |
| 895 | Sodexo SA | 16,625 | 1.1M $ | 0.01 % |
| 896 | Swire Properties Ltd | 358,200 | 1.1M $ | 0.01 % |
| 897 | Empire Co Ltd | 29,723 | 1.1M $ | 0.01 % |
| 898 | Fuji Corp/Aichi | 24,000 | 1.1M $ | 0.01 % |
| 899 | Munters Group AB | 59,686 | 1.1M $ | 0.01 % |
| 900 | Yamazaki Baking Co Ltd | 49,900 | 1.1M $ | 0.01 % |
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