Holdings of International Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 102.9 %
- Positions
- 460 in 27 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,026 | 63.6M $ | 4.04 % |
| 2 | The DFA Investment Trust Company | 4,649,255 | 53.8M $ | 3.42 % |
| 3 | Roche Holding AG | 121,717 | 53.2M $ | 3.38 % |
| 4 | BHP Group Ltd | 565,780 | 23.9M $ | 1.52 % |
| 5 | Safran SA | 57,231 | 22.5M $ | 1.43 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 1,126,657 | 22.5M $ | 1.43 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 38,173 | 21M $ | 1.33 % |
| 8 | Siemens Energy AG | 121,257 | 20.7M $ | 1.32 % |
| 9 | Nestle SA | 203,303 | 20.3M $ | 1.29 % |
| 10 | Sony Group Corp | 835,000 | 19.5M $ | 1.24 % |
| 11 | ADVANTEST CORP | 98,500 | 19.5M $ | 1.24 % |
| 12 | AstraZeneca PLC | 109,153 | 18.5M $ | 1.18 % |
| 13 | Tokyo Electron Ltd | 54,000 | 18.1M $ | 1.15 % |
| 14 | Novartis AG | 113,658 | 17.7M $ | 1.13 % |
| 15 | Infineon Technologies AG | 246,029 | 17.7M $ | 1.12 % |
| 16 | Schneider Electric SE | 52,132 | 17.5M $ | 1.11 % |
| 17 | Royal Bank of Canada | 80,994 | 17M $ | 1.08 % |
| 18 | Novo Nordisk A/S | 336,500 | 15.9M $ | 1.01 % |
| 19 | Rheinmetall AG | 11,938 | 15.8M $ | 1.00 % |
| 20 | Reckitt Benckiser Group PLC | 212,875 | 15M $ | 0.96 % |
| 21 | Deutsche Boerse AG | 48,827 | 14.7M $ | 0.94 % |
| 22 | Recruit Holdings Co Ltd | 184,300 | 14.6M $ | 0.93 % |
| 23 | UNILEVER PLC | 216,851 | 13.8M $ | 0.87 % |
| 24 | TOKIO MARINE HOLDINGS INC | 257,100 | 13.1M $ | 0.83 % |
| 25 | GSK PLC | 245,083 | 12.7M $ | 0.81 % |
| 26 | Thales SA | 42,487 | 12.1M $ | 0.77 % |
| 27 | CANADIAN NATURAL RESOURCES LTD | 247,984 | 11.8M $ | 0.75 % |
| 28 | Legrand SA | 77,219 | 11.7M $ | 0.75 % |
| 29 | Celestica Inc | 34,739 | 11.5M $ | 0.73 % |
| 30 | Hitachi Ltd | 343,100 | 11.2M $ | 0.72 % |
| 31 | Enel SpA | 982,317 | 11.1M $ | 0.71 % |
| 32 | Novartis AG | 70,597 | 11M $ | 0.70 % |
| 33 | IMPERIAL BRANDS PLC | 287,207 | 10.9M $ | 0.69 % |
| 34 | Air Liquide SA | 55,306 | 10.9M $ | 0.69 % |
| 35 | Wesfarmers Ltd | 172,627 | 10.8M $ | 0.69 % |
| 36 | L'Oreal SA | 24,065 | 10.7M $ | 0.68 % |
| 37 | Sunbelt Rentals Holdings Inc | 147,864 | 10.6M $ | 0.67 % |
| 38 | Fast Retailing Co Ltd | 21,500 | 10.5M $ | 0.67 % |
| 39 | adidas AG | 52,854 | 9.8M $ | 0.62 % |
| 40 | E.ON SE | 453,263 | 9.8M $ | 0.62 % |
| 41 | DIAGEO PLC | 108,855 | 9.6M $ | 0.61 % |
| 42 | Kinross Gold Corp | 404,024 | 9.3M $ | 0.59 % |
| 43 | Industria de Diseno Textil SA | 141,054 | 9.2M $ | 0.59 % |
| 44 | Agnico Eagle Mines Ltd | 63,031 | 9.2M $ | 0.58 % |
| 45 | Prysmian SpA | 65,785 | 9.1M $ | 0.58 % |
| 46 | SAP SE | 47,753 | 8.8M $ | 0.56 % |
| 47 | Dollarama Inc | 63,840 | 8.7M $ | 0.55 % |
| 48 | Hong Kong Exchanges & Clearing Ltd | 165,390 | 8.6M $ | 0.55 % |
| 49 | Fujikura Ltd | 321,600 | 8.2M $ | 0.52 % |
| 50 | Airbus SE | 34,599 | 8.1M $ | 0.52 % |
| 51 | Volvo AB | 212,273 | 8.1M $ | 0.52 % |
| 52 | Hermes International SCA | 4,492 | 8M $ | 0.51 % |
| 53 | KDDI Corp | 426,400 | 7.9M $ | 0.50 % |
| 54 | SoftBank Group Corp | 250,016 | 7.8M $ | 0.50 % |
| 55 | DBS GROUP HOLDINGS LTD | 133,663 | 7.7M $ | 0.49 % |
| 56 | Coles Group Ltd | 452,098 | 7.6M $ | 0.49 % |
| 57 | Intact Financial Corp | 38,843 | 7.6M $ | 0.49 % |
| 58 | Tesco PLC | 1,156,606 | 7.6M $ | 0.48 % |
| 59 | MTU Aero Engines AG | 18,068 | 7.6M $ | 0.48 % |
| 60 | Partners Group Holding AG | 8,416 | 7M $ | 0.45 % |
| 61 | Compass Group PLC | 219,729 | 7M $ | 0.44 % |
| 62 | Hoya Corp | 45,200 | 6.9M $ | 0.44 % |
| 63 | NEXT PLC | 34,337 | 6.9M $ | 0.44 % |
| 64 | UCB SA | 26,677 | 6.8M $ | 0.44 % |
| 65 | SGS SA | 56,815 | 6.7M $ | 0.43 % |
| 66 | Ferrovial NV | 100,656 | 6.6M $ | 0.42 % |
| 67 | Kioxia Holdings Corp | 23,200 | 6.5M $ | 0.41 % |
| 68 | Geberit AG | 9,764 | 6.4M $ | 0.41 % |
| 69 | SoftBank Corp | 4,546,200 | 6.4M $ | 0.41 % |
| 70 | Deutsche Post AG | 90,375 | 6M $ | 0.38 % |
| 71 | Asics Corp | 202,400 | 6M $ | 0.38 % |
| 72 | Shin-Etsu Chemical Co Ltd | 167,143 | 6M $ | 0.38 % |
| 73 | Canadian National Railway Co | 46,554 | 5.9M $ | 0.38 % |
| 74 | Woolworths Group Ltd | 202,789 | 5.7M $ | 0.36 % |
| 75 | ACS Actividades de Construccion y Servicios SA | 44,125 | 5.6M $ | 0.36 % |
| 76 | IHI Corp | 320,500 | 5.6M $ | 0.36 % |
| 77 | Experian PLC | 147,373 | 5.6M $ | 0.35 % |
| 78 | Iberdrola SA | 233,447 | 5.5M $ | 0.35 % |
| 79 | Ferrari NV | 13,953 | 5.5M $ | 0.35 % |
| 80 | Restaurant Brands International Inc | 74,097 | 5.5M $ | 0.35 % |
| 81 | Commonwealth Bank of Australia | 43,473 | 5.4M $ | 0.35 % |
| 82 | Atlas Copco AB | 253,368 | 5.4M $ | 0.34 % |
| 83 | Astellas Pharma Inc | 388,100 | 5.3M $ | 0.34 % |
| 84 | Franco-Nevada Corp | 24,570 | 5.2M $ | 0.33 % |
| 85 | Brambles Ltd | 376,809 | 5.2M $ | 0.33 % |
| 86 | Lasertec Corp | 22,400 | 5.1M $ | 0.33 % |
| 87 | ASML Holding NV | 3,091 | 5.1M $ | 0.32 % |
| 88 | Singapore Exchange Ltd | 250,400 | 4.8M $ | 0.30 % |
| 89 | ABB Ltd | 47,920 | 4.7M $ | 0.30 % |
| 90 | Wheaton Precious Metals Corp | 42,314 | 4.6M $ | 0.29 % |
| 91 | Constellation Software Inc/Canada | 2,145 | 4.6M $ | 0.29 % |
| 92 | RELX PLC | 129,373 | 4.6M $ | 0.29 % |
| 93 | CaixaBank SA | 313,509 | 4.6M $ | 0.29 % |
| 94 | Loblaw Cos Ltd | 93,724 | 4.4M $ | 0.28 % |
| 95 | Bandai Namco Holdings Inc | 150,900 | 4.4M $ | 0.28 % |
| 96 | Techtronic Industries Co Ltd | 256,500 | 4.3M $ | 0.27 % |
| 97 | Murata Manufacturing Co Ltd | 94,400 | 4.3M $ | 0.27 % |
| 98 | ENDEAVOUR MINING PLC | 89,638 | 4.3M $ | 0.27 % |
| 99 | BHP Group Ltd | 50,152 | 4.2M $ | 0.27 % |
| 100 | Endesa SA | 86,849 | 4.2M $ | 0.27 % |
Sector breakdown
- Industrials 12.3 %
- Technology 10.0 %
- Health care 9.5 %
- Financials 5.2 %
- Consumer staples 5.1 %
- Materials 5.1 %
- Consumer discretionary 4.3 %
- Funds 3.3 %
- Communication 1.9 %
- Utilities 1.6 %
- Energy 1.1 %
- Unattributed 40.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.5 %
- USD 21.2 %
- JPY 21.1 %
- GBP 9.3 %
- CHF 7.1 %
- AUD 4.3 %
- CAD 3.9 %
- SEK 2.7 %
- HKD 1.5 %
- SGD 1.3 %
- DKK 1.0 %
- NOK 1.0 %
- ILS 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- Canada 10.7 %
- United Kingdom 10.3 %
- Germany 8.1 %
- France 7.9 %
- Switzerland 7.1 %
- United States 6.5 %
- Australia 6.1 %
- Netherlands 5.0 %
- Spain 3.0 %
- Sweden 2.7 %
- Italy 2.7 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 135 | 341.5M $ | 21.11 % |
| 2 | Canada | 47 | 173.6M $ | 10.73 % |
| 3 | United Kingdom | 33 | 166.6M $ | 10.30 % |
| 4 | Germany | 21 | 130.3M $ | 8.06 % |
| 5 | France | 12 | 128.2M $ | 7.92 % |
| 6 | Switzerland | 9 | 115.6M $ | 7.15 % |
| 7 | United States | 10 | 105.9M $ | 6.54 % |
| 8 | Australia | 37 | 98.6M $ | 6.10 % |
| 9 | Netherlands | 7 | 80.4M $ | 4.97 % |
| 10 | Spain | 13 | 48.5M $ | 3.00 % |
| 11 | Sweden | 27 | 44.5M $ | 2.75 % |
| 12 | Italy | 13 | 43.2M $ | 2.67 % |
Cite this page
Titelia. "Holdings of International Large Cap Growth Portfolio". https://titelia.com/en/funds/S000039440