Titelia

Holdings of DFA Selectively Hedged Global Fixed Income Portfolio

ISIN US2332032232

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 3.6M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
225 from 156 companies
Top ten
0.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 314,1973.6M $0.34 %

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The bonds it holds

156 companies, 225 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Westpac Banking Corp615M $1.42 %
2DBS Group Holdings Ltd110M $0.95 %
3Svenska Handelsbanken AB29.4M $0.89 %
4Bank of Montreal38.7M $0.82 %
5Banco Santander SA28.5M $0.80 %
6Skandinaviska Enskilda Banken AB17.9M $0.75 %
7National Australia Bank Ltd37.7M $0.73 %
8Nationwide Building Society27.5M $0.72 %
9ABN AMRO Bank NV47.3M $0.69 %
10Verizon Communications Inc37.1M $0.67 %
11Mizuho Financial Group Inc36.9M $0.66 %
12Toronto-Dominion Bank/The56.6M $0.62 %
13Koninklijke Philips NV16.5M $0.62 %
14Fidelity National Information Services Inc25.9M $0.56 %
15Grand City Properties SA15.9M $0.56 %
16Klepierre SA25.8M $0.55 %
17Wells Fargo & Co15.8M $0.55 %
18Ayvens SA25.8M $0.55 %
19Nordea Bank Abp25.8M $0.55 %
20International Business Machines Corp.35.5M $0.52 %
21Electrolux AB15.4M $0.51 %
22Neste Oyj15.2M $0.49 %
23Mercedes-Benz Group AG15.1M $0.48 %
24Bank of Nova Scotia/The35.1M $0.48 %
25ArcelorMittal SA24.9M $0.46 %
26Fresenius Medical Care AG34.8M $0.45 %
27Realty Income Corp24.7M $0.44 %
28AT&T Inc24.6M $0.44 %
29Illinois Tool Works Inc14.6M $0.44 %
30Danaher Corp14.6M $0.43 %
31RTX Corp14.5M $0.43 %
32Charles Schwab Corp/The14.4M $0.42 %
33Intesa Sanpaolo SpA24.3M $0.41 %
34Nomura Holdings Inc24.3M $0.41 %
35Philip Morris International Inc.14M $0.38 %
36National Bank of Canada23.7M $0.35 %
37Eurofins Scientific SE23.7M $0.35 %
38Societe Generale SA33.6M $0.34 %
39Deutsche Post AG13.6M $0.34 %
40Netflix Inc23.6M $0.34 %
41Commonwealth Bank of Australia33.6M $0.34 %
42AMCO - Asset Management Co. SpA13.5M $0.33 %
43ERG SpA13.5M $0.33 %
44State Street Corp23.3M $0.32 %
45Fortive Corp13.3M $0.31 %
46Hyatt Hotels Corp13.3M $0.31 %
47Radian Group Inc13.2M $0.31 %
48Comcast Corp23.2M $0.30 %
49Moody's Corp13.2M $0.30 %
50Cigna Group/The13.2M $0.30 %
51Keurig Dr Pepper Inc13M $0.28 %
52CNO Financial Group Inc13M $0.28 %
53Royal Bank of Canada33M $0.28 %
54Autoliv Inc22.9M $0.27 %
55Canadian Imperial Bank of Commerce12.9M $0.27 %
56Aeroports de Paris SA12.6M $0.25 %
57Kering SA12.4M $0.23 %
58Sumitomo Mitsui Financial Group Inc22.4M $0.23 %
59Amazon.com Inc12.4M $0.23 %
60SSE PLC22.3M $0.22 %
61Compass Group PLC12.3M $0.22 %
62Edenred SE12.3M $0.22 %
63Veolia Environnement SA12.2M $0.21 %
64Canadian National Railway Co12M $0.19 %
653M Co11.9M $0.18 %
66HOCHTIEF AG11.8M $0.17 %
67Global Payments Inc21.8M $0.17 %
68Nasdaq Inc11.7M $0.16 %
69EPR Properties21.7M $0.16 %
70Snam SpA11.6M $0.16 %
71JCDecaux SE11.6M $0.16 %
72Banco Bilbao Vizcaya Argentaria SA21.5M $0.14 %
73CaixaBank SA11.5M $0.14 %
74Jefferies Financial Group Inc11.4M $0.13 %
75Pernod Ricard SA21.4M $0.13 %
76Infineon Technologies AG11.4M $0.13 %
77Marathon Petroleum Corp11.3M $0.13 %
78Orsted AS11.3M $0.12 %
79Bayer AG21.3M $0.12 %
80Continental AG11.2M $0.12 %
81Deutsche Lufthansa AG21.2M $0.11 %
82Bouygues SA11.2M $0.11 %
83Parker-Hannifin Corp11.2M $0.11 %
84Conagra Brands Inc21.2M $0.11 %
85Erste Group Bank AG11.1M $0.10 %
86Dollar General Corp11.1M $0.10 %
87Walmart Inc11M $0.10 %
88National Grid PLC1963.3K $0.09 %
89Macquarie Group Ltd1960.5K $0.09 %
90ICADE1954.1K $0.09 %
91Stora Enso Oyj1936K $0.09 %
92Swedbank AB2886.3K $0.08 %
93Eastman Chemical Co1883.9K $0.08 %
94Westlake Corp1880.8K $0.08 %
95E.ON SE2867.7K $0.08 %
96Eni SpA1855.1K $0.08 %
97Elis SA1825.1K $0.08 %
98Synchrony Financial1802K $0.08 %
99Hewlett Packard Enterprise Co1786.6K $0.07 %
100Aker BP ASA1768.3K $0.07 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13.6M $100.00 %
Cite this page

Titelia. "Holdings of DFA Selectively Hedged Global Fixed Income Portfolio". https://titelia.com/en/funds/S000020421