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 1.8M $ in equities, 0.2 %
Positions
1 in 1 countries
Bond lines
218 from 153 companies
Top ten
0.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 156,1421.8M $0.17 %

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The bonds it holds

This fund holds 218 bond lines from 153 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Westpac Banking Corp614.6M $1.35 %
2Bank of Montreal113.6M $1.25 %
3National Australia Bank Ltd312.1M $1.12 %
4Bank of Nova Scotia/The410.1M $0.93 %
5Toronto-Dominion Bank/The49.9M $0.91 %
6Svenska Handelsbanken AB29.2M $0.85 %
7Amazon.com Inc29.1M $0.84 %
8Banco Santander SA28.3M $0.77 %
9Verizon Communications Inc47.8M $0.72 %
10Skandinaviska Enskilda Banken AB17.7M $0.71 %
11Nationwide Building Society27.4M $0.68 %
12ABN AMRO Bank NV47.1M $0.66 %
13Mizuho Financial Group Inc36.8M $0.63 %
14Koninklijke Philips NV16.4M $0.59 %
15Fidelity National Information Services Inc25.9M $0.55 %
16Klepierre SA25.8M $0.53 %
17Grand City Properties SA15.7M $0.53 %
18Wells Fargo & Co15.7M $0.53 %
19Ayvens SA25.7M $0.52 %
20Nordea Bank Abp25.6M $0.52 %
21INTERNATIONAL BUSINESS MACHINES CORP35.4M $0.50 %
22Electrolux AB15.2M $0.49 %
23NATIONAL BANK OF CANADA25.1M $0.47 %
24DBS GROUP HOLDINGS LTD15M $0.46 %
25Mercedes-Benz Group AG15M $0.46 %
26ArcelorMittal SA24.8M $0.44 %
27Fresenius Medical Care AG34.7M $0.43 %
28Neste Oyj14.7M $0.43 %
29Realty Income Corp24.6M $0.42 %
30AT&T Inc24.5M $0.42 %
31Illinois Tool Works Inc14.5M $0.42 %
32Danaher Corp14.5M $0.41 %
33RTX Corp14.5M $0.41 %
34Intesa Sanpaolo SpA24.2M $0.39 %
35Eurofins Scientific SE23.6M $0.33 %
36Deutsche Post AG13.5M $0.32 %
37Netflix Inc23.5M $0.32 %
38Commonwealth Bank of Australia33.5M $0.32 %
39AMCO - Asset Management Co. SpA13.4M $0.32 %
40ERG SpA13.4M $0.31 %
41Fortive Corp13.2M $0.30 %
42Hyatt Hotels Corp13.2M $0.30 %
43Radian Group Inc13.2M $0.30 %
44Comcast Corp23.1M $0.29 %
45Cigna Group/The13.1M $0.29 %
46Moody's Corp13.1M $0.29 %
47Keurig Dr Pepper Inc13M $0.28 %
48CNO Financial Group Inc13M $0.27 %
49Canadian Imperial Bank of Commerce12.8M $0.26 %
50Autoliv Inc22.8M $0.26 %
51Nomura Holdings Inc12.7M $0.25 %
52Aeroports de Paris SA12.6M $0.24 %
53Canadian National Railway Co22.5M $0.23 %
54Kering SA12.4M $0.22 %
55Sumitomo Mitsui Financial Group Inc22.4M $0.22 %
56Royal Bank of Canada22.4M $0.22 %
57SSE PLC22.3M $0.21 %
58Compass Group PLC12.3M $0.21 %
59Edenred SE12.3M $0.21 %
60Veolia Environnement SA12.2M $0.20 %
613M Co11.8M $0.17 %
62HOCHTIEF AG11.8M $0.16 %
63Global Payments Inc21.8M $0.16 %
64Nasdaq Inc11.7M $0.16 %
65EPR Properties21.6M $0.15 %
66JCDecaux SE11.6M $0.15 %
67Snam SpA11.6M $0.15 %
68Banco Bilbao Vizcaya Argentaria SA21.5M $0.14 %
69CaixaBank SA11.4M $0.13 %
70Pernod Ricard SA21.4M $0.13 %
71Jefferies Financial Group Inc11.4M $0.13 %
72Infineon Technologies AG11.4M $0.13 %
73Marathon Petroleum Corp11.3M $0.12 %
74Orsted AS11.3M $0.12 %
75Bayer AG21.3M $0.12 %
76LLOYDS BANKING GROUP PLC11.3M $0.12 %
77PPG Industries Inc11.2M $0.11 %
78Continental AG11.2M $0.11 %
79Societe Generale SA21.2M $0.11 %
80Deutsche Lufthansa AG21.2M $0.11 %
81Bouygues SA11.2M $0.11 %
82Conagra Brands Inc21.1M $0.11 %
83Parker-Hannifin Corp11.1M $0.10 %
84Erste Group Bank AG11.1M $0.10 %
85Dollar General Corp11M $0.10 %
86State Street Corp1952.8K $0.09 %
87NATIONAL GRID PLC1949.2K $0.09 %
88MACQUARIE GROUP LTD1938.7K $0.09 %
89Stora Enso Oyj1917K $0.08 %
90Eastman Chemical Co1874.6K $0.08 %
91Westlake Corp1872.2K $0.08 %
92Swedbank AB2869.4K $0.08 %
93E.ON SE2846.4K $0.08 %
94Eni SpA1841K $0.08 %
95Elis SA1809.2K $0.07 %
96Synchrony Financial1797.9K $0.07 %
97Hewlett Packard Enterprise Co1779.9K $0.07 %
98Aker BP ASA1764.1K $0.07 %
99Vonovia SE2751K $0.07 %
100Brunswick Corp/DE1744K $0.07 %

Sector breakdown

  • Funds 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11.8M $100.00 %
Cite this page

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