Holdings of International Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·438 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Industrials 10.8 %
- Health care 9.8 %
- Technology 9.1 %
- Funds 6.9 %
- Consumer staples 5.9 %
- Materials 4.8 %
- Financials 4.5 %
- Consumer discretionary 4.2 %
- Utilities 1.8 %
- Communication 1.8 %
- Energy 1.2 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.4 %
- EUR 23.9 %
- JPY 20.9 %
- GBP 8.5 %
- CHF 6.3 %
- AUD 4.2 %
- CAD 3.5 %
- SEK 2.8 %
- HKD 1.4 %
- SGD 1.2 %
- DKK 1.0 %
- NOK 0.9 %
- ILS 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.9 %
- US 10.4 %
- CA 10.1 %
- GB 10.0 %
- DE 8.5 %
- FR 7.5 %
- CH 6.3 %
- AU 5.7 %
- NL 4.5 %
- SE 2.8 %
- ES 2.6 %
- IT 2.6 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 129 | 308.8M $ | 20.88 % |
| US | 12 | 153.1M $ | 10.35 % |
| CA | 41 | 148.9M $ | 10.07 % |
| GB | 30 | 148.1M $ | 10.02 % |
| DE | 20 | 125.6M $ | 8.49 % |
| FR | 12 | 110.6M $ | 7.47 % |
| CH | 8 | 92.6M $ | 6.26 % |
| AU | 38 | 84.7M $ | 5.73 % |
| NL | 7 | 67.1M $ | 4.54 % |
| SE | 27 | 41M $ | 2.77 % |
| ES | 13 | 39.1M $ | 2.64 % |
| IT | 14 | 38.5M $ | 2.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AIA Group Ltd | 336,400 | 3.7M $ | 0.26 % |
| Ebara Corp | 106,400 | 3.6M $ | 0.26 % |
| Endesa SA | 80,651 | 3.6M $ | 0.26 % |
| Restaurant Brands International Inc | 44,528 | 3.6M $ | 0.26 % |
| TC Energy Corp | 52,890 | 3.5M $ | 0.25 % |
| Fujitsu Ltd | 176,000 | 3.5M $ | 0.25 % |
| Kawasaki Heavy Industries Ltd | 171,700 | 3.5M $ | 0.25 % |
| Bureau Veritas SA | 114,226 | 3.5M $ | 0.25 % |
| Teva Pharmaceutical Industries Ltd | 98,607 | 3.5M $ | 0.25 % |
| Bandai Namco Holdings Inc | 150,900 | 3.5M $ | 0.25 % |
| Sampo Oyj | 332,496 | 3.5M $ | 0.25 % |
| Hannover Rueck SE | 11,398 | 3.4M $ | 0.24 % |
| SCREEN Holdings Co Ltd | 51,600 | 3.4M $ | 0.24 % |
| Sumitomo Electric Industries Ltd. | 51,400 | 3.4M $ | 0.24 % |
| Aena SME SA | 123,810 | 3.4M $ | 0.24 % |
| Singapore Technologies Engineering Ltd | 398,800 | 3.4M $ | 0.24 % |
| Evolution Mining Ltd | 380,777 | 3.4M $ | 0.24 % |
| NEC Corp | 126,300 | 3.4M $ | 0.24 % |
| Eurofins Scientific SE | 47,940 | 3.3M $ | 0.24 % |
| Kuehne + Nagel International AG | 14,000 | 3.3M $ | 0.23 % |
| George Weston Ltd | 45,246 | 3.3M $ | 0.23 % |
| BE Semiconductor Industries NV | 11,104 | 3.2M $ | 0.23 % |
| Mitsui Kinzoku Co Ltd | 11,800 | 3.2M $ | 0.23 % |
| Kone Oyj | 50,675 | 3.2M $ | 0.23 % |
| Singapore Exchange Ltd | 187,400 | 3.2M $ | 0.23 % |
| Tele2 AB | 155,092 | 3.2M $ | 0.23 % |
| Murata Manufacturing Co Ltd | 94,400 | 3.1M $ | 0.22 % |
| Novo Nordisk A/S | 73,901 | 3.1M $ | 0.22 % |
| Keyence Corp | 6,800 | 3.1M $ | 0.22 % |
| Equinor ASA | 74,984 | 3.1M $ | 0.22 % |
| RB Global Inc | 29,100 | 3M $ | 0.22 % |
| Admiral Group PLC | 65,962 | 3M $ | 0.22 % |
| Amadeus IT Group SA | 51,668 | 3M $ | 0.21 % |
| St James's Place PLC | 177,894 | 2.9M $ | 0.21 % |
| Coca-Cola HBC AG | 50,039 | 2.9M $ | 0.21 % |
| BPER Banca SPA | 196,962 | 2.9M $ | 0.21 % |
| Nomura Research Institute Ltd | 106,430 | 2.9M $ | 0.20 % |
| Legal & General Group PLC | 834,209 | 2.9M $ | 0.20 % |
| Olympus Corp | 285,557 | 2.8M $ | 0.20 % |
| KBC Group NV | 20,928 | 2.8M $ | 0.20 % |
| GSK PLC | 106,170 | 2.8M $ | 0.20 % |
| Daifuku Co Ltd | 63,253 | 2.8M $ | 0.20 % |
| Element Fleet Management Corp | 115,007 | 2.7M $ | 0.20 % |
| Kioxia Holdings Corp. | 11,300 | 2.7M $ | 0.19 % |
| RELX PLC | 74,425 | 2.7M $ | 0.19 % |
| Alamos Gold Inc | 67,719 | 2.7M $ | 0.19 % |
| Ajinomoto Co Inc | 82,600 | 2.7M $ | 0.19 % |
| Ryohin Keikaku Co Ltd | 114,400 | 2.6M $ | 0.19 % |
| Japan Exchange Group Inc | 221,900 | 2.6M $ | 0.19 % |
| Waste Connections Inc | 16,025 | 2.6M $ | 0.19 % |
| Pan American Silver Corp | 50,312 | 2.6M $ | 0.19 % |
| Pan Pacific International Holdings Corp. | 464,000 | 2.6M $ | 0.19 % |
| Metro Inc/CN | 38,440 | 2.6M $ | 0.18 % |
| Computershare Ltd | 115,755 | 2.5M $ | 0.18 % |
| Storebrand ASA | 130,967 | 2.5M $ | 0.18 % |
| WSP Global Inc | 15,189 | 2.5M $ | 0.18 % |
| Symrise AG | 28,208 | 2.5M $ | 0.18 % |
| Lottery Corp Ltd/The | 619,862 | 2.5M $ | 0.18 % |
| Intertek Group PLC | 37,828 | 2.4M $ | 0.17 % |
| Atlas Copco AB | 142,793 | 2.4M $ | 0.17 % |
| Aeon Co Ltd | 250,500 | 2.4M $ | 0.17 % |
| Kao Corp. | 64,664 | 2.4M $ | 0.17 % |
| Sandvik AB | 56,766 | 2.4M $ | 0.17 % |
| Sage Group PLC/The | 199,857 | 2.4M $ | 0.17 % |
| Toromont Industries Ltd | 15,268 | 2.4M $ | 0.17 % |
| HOCHTIEF AG | 4,406 | 2.4M $ | 0.17 % |
| Cameco Corp | 19,245 | 2.4M $ | 0.17 % |
| TDK Corp | 129,301 | 2.4M $ | 0.17 % |
| Knorr-Bremse AG | 20,193 | 2.4M $ | 0.17 % |
| Northern Star Resources Ltd | 153,118 | 2.3M $ | 0.17 % |
| Nitto Denko Corp | 121,900 | 2.3M $ | 0.16 % |
| Aristocrat Leisure Ltd | 66,772 | 2.3M $ | 0.16 % |
| Daito Trust Construction Co Ltd | 101,900 | 2.3M $ | 0.16 % |
| Games Workshop Group PLC | 8,606 | 2.3M $ | 0.16 % |
| Resonac Holdings Corp | 24,400 | 2.2M $ | 0.16 % |
| IAMGOLD Corp | 131,872 | 2.2M $ | 0.16 % |
| Snam SpA | 282,104 | 2.2M $ | 0.16 % |
| Yangzijiang Shipbuilding Holdings Ltd | 650,100 | 2.2M $ | 0.16 % |
| Keyera Corp | 57,061 | 2.2M $ | 0.16 % |
| Gildan Activewear Inc | 35,351 | 2.2M $ | 0.16 % |
| JB Hi-Fi Ltd | 38,910 | 2.2M $ | 0.15 % |
| Lundin Mining Corp | 84,000 | 2.2M $ | 0.15 % |
| Kajima Corp | 54,976 | 2.1M $ | 0.15 % |
| IMPERIAL OIL LTD | 16,000 | 2.1M $ | 0.15 % |
| AtkinsRealis Group Inc | 30,500 | 2.1M $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 129,300 | 2.1M $ | 0.15 % |
| Rakuten Group Inc | 426,200 | 2.1M $ | 0.15 % |
| Capcom Co Ltd | 97,224 | 2.1M $ | 0.15 % |
| Wartsila OYJ Abp | 48,762 | 2M $ | 0.15 % |
| AddTech AB | 54,363 | 2M $ | 0.14 % |
| Singapore Telecommunications Ltd | 549,600 | 2M $ | 0.14 % |
| Poste Italiane SpA | 74,569 | 2M $ | 0.14 % |
| HKT Trust & HKT Ltd | 1,204,000 | 2M $ | 0.14 % |
| Toyota Tsusho Corp | 49,400 | 1.9M $ | 0.14 % |
| Konami Group Corp | 15,700 | 1.9M $ | 0.13 % |
| CCL Industries Inc | 29,519 | 1.9M $ | 0.13 % |
| CGI Inc | 28,380 | 1.9M $ | 0.13 % |
| SITC International Holdings Co Ltd | 441,000 | 1.8M $ | 0.13 % |
| Taisei Corp | 17,000 | 1.8M $ | 0.13 % |
| Yokogawa Electric Corp | 52,800 | 1.8M $ | 0.13 % |