Holdings of International Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.5B $ in equities, 105.1 %
- Positions
- 438 in 26 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AIA Group Ltd | 336,400 | 3.7M $ | 0.26 % |
| 102 | Ebara Corp | 106,400 | 3.6M $ | 0.26 % |
| 103 | Endesa SA | 80,651 | 3.6M $ | 0.26 % |
| 104 | Restaurant Brands International Inc | 44,528 | 3.6M $ | 0.26 % |
| 105 | TC Energy Corp | 52,890 | 3.5M $ | 0.25 % |
| 106 | Fujitsu Ltd | 176,000 | 3.5M $ | 0.25 % |
| 107 | Kawasaki Heavy Industries Ltd | 171,700 | 3.5M $ | 0.25 % |
| 108 | Bureau Veritas SA | 114,226 | 3.5M $ | 0.25 % |
| 109 | Teva Pharmaceutical Industries Ltd | 98,607 | 3.5M $ | 0.25 % |
| 110 | Bandai Namco Holdings Inc | 150,900 | 3.5M $ | 0.25 % |
| 111 | Sampo Oyj | 332,496 | 3.5M $ | 0.25 % |
| 112 | Hannover Rueck SE | 11,398 | 3.4M $ | 0.24 % |
| 113 | SCREEN Holdings Co Ltd | 51,600 | 3.4M $ | 0.24 % |
| 114 | Sumitomo Electric Industries Ltd. | 51,400 | 3.4M $ | 0.24 % |
| 115 | Aena SME SA | 123,810 | 3.4M $ | 0.24 % |
| 116 | Singapore Technologies Engineering Ltd | 398,800 | 3.4M $ | 0.24 % |
| 117 | Evolution Mining Ltd | 380,777 | 3.4M $ | 0.24 % |
| 118 | NEC Corp | 126,300 | 3.4M $ | 0.24 % |
| 119 | Eurofins Scientific SE | 47,940 | 3.3M $ | 0.24 % |
| 120 | Kuehne + Nagel International AG | 14,000 | 3.3M $ | 0.23 % |
| 121 | George Weston Ltd | 45,246 | 3.3M $ | 0.23 % |
| 122 | BE Semiconductor Industries NV | 11,104 | 3.2M $ | 0.23 % |
| 123 | Mitsui Kinzoku Co Ltd | 11,800 | 3.2M $ | 0.23 % |
| 124 | Kone Oyj | 50,675 | 3.2M $ | 0.23 % |
| 125 | Singapore Exchange Ltd | 187,400 | 3.2M $ | 0.23 % |
| 126 | Tele2 AB | 155,092 | 3.2M $ | 0.23 % |
| 127 | Murata Manufacturing Co Ltd | 94,400 | 3.1M $ | 0.22 % |
| 128 | Novo Nordisk A/S | 73,901 | 3.1M $ | 0.22 % |
| 129 | Keyence Corp | 6,800 | 3.1M $ | 0.22 % |
| 130 | Equinor ASA | 74,984 | 3.1M $ | 0.22 % |
| 131 | RB Global Inc | 29,100 | 3M $ | 0.22 % |
| 132 | Admiral Group PLC | 65,962 | 3M $ | 0.22 % |
| 133 | Amadeus IT Group SA | 51,668 | 3M $ | 0.21 % |
| 134 | St James's Place PLC | 177,894 | 2.9M $ | 0.21 % |
| 135 | Coca-Cola HBC AG | 50,039 | 2.9M $ | 0.21 % |
| 136 | BPER Banca SPA | 196,962 | 2.9M $ | 0.21 % |
| 137 | Nomura Research Institute Ltd | 106,430 | 2.9M $ | 0.20 % |
| 138 | Legal & General Group PLC | 834,209 | 2.9M $ | 0.20 % |
| 139 | Olympus Corp | 285,557 | 2.8M $ | 0.20 % |
| 140 | KBC Group NV | 20,928 | 2.8M $ | 0.20 % |
| 141 | GSK PLC | 106,170 | 2.8M $ | 0.20 % |
| 142 | Daifuku Co Ltd | 63,253 | 2.8M $ | 0.20 % |
| 143 | Element Fleet Management Corp | 115,007 | 2.7M $ | 0.20 % |
| 144 | Kioxia Holdings Corp. | 11,300 | 2.7M $ | 0.19 % |
| 145 | RELX PLC | 74,425 | 2.7M $ | 0.19 % |
| 146 | Alamos Gold Inc | 67,719 | 2.7M $ | 0.19 % |
| 147 | Ajinomoto Co Inc | 82,600 | 2.7M $ | 0.19 % |
| 148 | Ryohin Keikaku Co Ltd | 114,400 | 2.6M $ | 0.19 % |
| 149 | Japan Exchange Group Inc | 221,900 | 2.6M $ | 0.19 % |
| 150 | Waste Connections Inc | 16,025 | 2.6M $ | 0.19 % |
| 151 | Pan American Silver Corp | 50,312 | 2.6M $ | 0.19 % |
| 152 | Pan Pacific International Holdings Corp. | 464,000 | 2.6M $ | 0.19 % |
| 153 | Metro Inc/CN | 38,440 | 2.6M $ | 0.18 % |
| 154 | Computershare Ltd | 115,755 | 2.5M $ | 0.18 % |
| 155 | Storebrand ASA | 130,967 | 2.5M $ | 0.18 % |
| 156 | WSP Global Inc | 15,189 | 2.5M $ | 0.18 % |
| 157 | Symrise AG | 28,208 | 2.5M $ | 0.18 % |
| 158 | Lottery Corp Ltd/The | 619,862 | 2.5M $ | 0.18 % |
| 159 | Intertek Group PLC | 37,828 | 2.4M $ | 0.17 % |
| 160 | Atlas Copco AB | 142,793 | 2.4M $ | 0.17 % |
| 161 | Aeon Co Ltd | 250,500 | 2.4M $ | 0.17 % |
| 162 | Kao Corp. | 64,664 | 2.4M $ | 0.17 % |
| 163 | Sandvik AB | 56,766 | 2.4M $ | 0.17 % |
| 164 | Sage Group PLC/The | 199,857 | 2.4M $ | 0.17 % |
| 165 | Toromont Industries Ltd | 15,268 | 2.4M $ | 0.17 % |
| 166 | HOCHTIEF AG | 4,406 | 2.4M $ | 0.17 % |
| 167 | Cameco Corp | 19,245 | 2.4M $ | 0.17 % |
| 168 | TDK Corp | 129,301 | 2.4M $ | 0.17 % |
| 169 | Knorr-Bremse AG | 20,193 | 2.4M $ | 0.17 % |
| 170 | Northern Star Resources Ltd | 153,118 | 2.3M $ | 0.17 % |
| 171 | Nitto Denko Corp | 121,900 | 2.3M $ | 0.16 % |
| 172 | Aristocrat Leisure Ltd | 66,772 | 2.3M $ | 0.16 % |
| 173 | Daito Trust Construction Co Ltd | 101,900 | 2.3M $ | 0.16 % |
| 174 | Games Workshop Group PLC | 8,606 | 2.3M $ | 0.16 % |
| 175 | Resonac Holdings Corp | 24,400 | 2.2M $ | 0.16 % |
| 176 | IAMGOLD Corp | 131,872 | 2.2M $ | 0.16 % |
| 177 | Snam SpA | 282,104 | 2.2M $ | 0.16 % |
| 178 | Yangzijiang Shipbuilding Holdings Ltd | 650,100 | 2.2M $ | 0.16 % |
| 179 | Keyera Corp | 57,061 | 2.2M $ | 0.16 % |
| 180 | Gildan Activewear Inc | 35,351 | 2.2M $ | 0.16 % |
| 181 | JB Hi-Fi Ltd | 38,910 | 2.2M $ | 0.15 % |
| 182 | Lundin Mining Corp | 84,000 | 2.2M $ | 0.15 % |
| 183 | Kajima Corp | 54,976 | 2.1M $ | 0.15 % |
| 184 | IMPERIAL OIL LTD | 16,000 | 2.1M $ | 0.15 % |
| 185 | AtkinsRealis Group Inc | 30,500 | 2.1M $ | 0.15 % |
| 186 | Daiichi Sankyo Co Ltd | 129,300 | 2.1M $ | 0.15 % |
| 187 | Rakuten Group Inc | 426,200 | 2.1M $ | 0.15 % |
| 188 | Capcom Co Ltd | 97,224 | 2.1M $ | 0.15 % |
| 189 | Wartsila OYJ Abp | 48,762 | 2M $ | 0.15 % |
| 190 | AddTech AB | 54,363 | 2M $ | 0.14 % |
| 191 | Singapore Telecommunications Ltd | 549,600 | 2M $ | 0.14 % |
| 192 | Poste Italiane SpA | 74,569 | 2M $ | 0.14 % |
| 193 | HKT Trust & HKT Ltd | 1,204,000 | 2M $ | 0.14 % |
| 194 | Toyota Tsusho Corp | 49,400 | 1.9M $ | 0.14 % |
| 195 | Konami Group Corp | 15,700 | 1.9M $ | 0.13 % |
| 196 | CCL Industries Inc | 29,519 | 1.9M $ | 0.13 % |
| 197 | CGI Inc | 28,380 | 1.9M $ | 0.13 % |
| 198 | SITC International Holdings Co Ltd | 441,000 | 1.8M $ | 0.13 % |
| 199 | Taisei Corp | 17,000 | 1.8M $ | 0.13 % |
| 200 | Yokogawa Electric Corp | 52,800 | 1.8M $ | 0.13 % |
Sector breakdown
- Industrials 11.3 %
- Technology 9.2 %
- Health care 9.1 %
- Funds 6.9 %
- Consumer staples 5.4 %
- Materials 5.1 %
- Financials 4.5 %
- Consumer discretionary 4.4 %
- Utilities 1.8 %
- Communication 1.8 %
- Energy 1.2 %
- Unattributed 39.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.9 %
- United States 10.4 %
- Canada 10.1 %
- United Kingdom 10.0 %
- Germany 8.5 %
- France 7.5 %
- Switzerland 6.3 %
- Australia 5.7 %
- Netherlands 4.5 %
- Sweden 2.8 %
- Spain 2.6 %
- Italy 2.6 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 129 | 308.8M $ | 20.88 % |
| 2 | United States | 12 | 153.1M $ | 10.35 % |
| 3 | Canada | 41 | 148.9M $ | 10.07 % |
| 4 | United Kingdom | 30 | 148.1M $ | 10.02 % |
| 5 | Germany | 20 | 125.6M $ | 8.49 % |
| 6 | France | 12 | 110.6M $ | 7.47 % |
| 7 | Switzerland | 8 | 92.6M $ | 6.26 % |
| 8 | Australia | 38 | 84.7M $ | 5.73 % |
| 9 | Netherlands | 7 | 67.1M $ | 4.54 % |
| 10 | Sweden | 27 | 41M $ | 2.77 % |
| 11 | Spain | 13 | 39.1M $ | 2.64 % |
| 12 | Italy | 14 | 38.5M $ | 2.60 % |
Cite this page
Titelia. "Holdings of International Large Cap Growth Portfolio". https://titelia.com/en/funds/S000039440