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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 129 | 308.8M $ | 20.88 % |
| 2 | US | 12 | 153.1M $ | 10.35 % |
| 3 | CA | 41 | 148.9M $ | 10.07 % |
| 4 | GB | 30 | 148.1M $ | 10.02 % |
| 5 | DE | 20 | 125.6M $ | 8.49 % |
| 6 | FR | 12 | 110.6M $ | 7.47 % |
| 7 | CH | 8 | 92.6M $ | 6.26 % |
| 8 | AU | 38 | 84.7M $ | 5.73 % |
| 9 | NL | 7 | 67.1M $ | 4.54 % |
| 10 | SE | 27 | 41M $ | 2.77 % |
| 11 | ES | 13 | 39.1M $ | 2.64 % |
| 12 | IT | 14 | 38.5M $ | 2.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Telstra Group Ltd. | 470,028 | 1.8M $ | 0.13 % |
| 202 | Roche Holding AG | 4,309 | 1.8M $ | 0.13 % |
| 203 | Erste Group Bank AG | 16,288 | 1.8M $ | 0.13 % |
| 204 | Fuji Electric Co Ltd | 21,300 | 1.8M $ | 0.13 % |
| 205 | Kingspan Group PLC | 19,254 | 1.8M $ | 0.13 % |
| 206 | Medibank Pvt Ltd | 515,463 | 1.8M $ | 0.12 % |
| 207 | Obayashi Corp. | 72,800 | 1.7M $ | 0.12 % |
| 208 | Technology One Ltd | 81,793 | 1.7M $ | 0.12 % |
| 209 | Lundin Gold Inc | 24,800 | 1.7M $ | 0.12 % |
| 210 | Food & Life Cos Ltd | 28,500 | 1.7M $ | 0.12 % |
| 211 | Fresnillo PLC | 37,468 | 1.7M $ | 0.12 % |
| 212 | GEA Group AG | 24,190 | 1.7M $ | 0.12 % |
| 213 | Teva Pharmaceutical Industries Ltd | 46,832 | 1.6M $ | 0.12 % |
| 214 | Ipsen SA | 8,044 | 1.6M $ | 0.11 % |
| 215 | Continental AG | 20,635 | 1.6M $ | 0.11 % |
| 216 | Ibiden Co Ltd | 18,200 | 1.6M $ | 0.11 % |
| 217 | Bezeq The Israeli Telecommunication Corp Ltd | 570,925 | 1.6M $ | 0.11 % |
| 218 | Naturgy Energy Group SA | 49,011 | 1.5M $ | 0.11 % |
| 219 | Acciona SA | 5,281 | 1.5M $ | 0.11 % |
| 220 | Seibu Holdings Inc | 63,500 | 1.5M $ | 0.11 % |
| 221 | Sanrio Co Ltd | 253,900 | 1.5M $ | 0.11 % |
| 222 | Bankinter SA | 87,594 | 1.5M $ | 0.10 % |
| 223 | Nippon Sanso Holdings Corp | 40,500 | 1.4M $ | 0.10 % |
| 224 | Pro Medicus Ltd | 14,522 | 1.4M $ | 0.10 % |
| 225 | Kurita Water Industries Ltd | 26,100 | 1.4M $ | 0.10 % |
| 226 | Nova Ltd | 2,783 | 1.4M $ | 0.10 % |
| 227 | Moncler SpA | 22,600 | 1.4M $ | 0.10 % |
| 228 | Zensho Holdings Co Ltd | 24,400 | 1.3M $ | 0.10 % |
| 229 | IMI PLC | 35,165 | 1.3M $ | 0.10 % |
| 230 | Nissan Chemical Corp | 30,236 | 1.3M $ | 0.09 % |
| 231 | Kokusai Electric Corp | 30,500 | 1.3M $ | 0.09 % |
| 232 | Banca Mediolanum SpA | 58,468 | 1.3M $ | 0.09 % |
| 233 | Airtel Africa PLC | 262,795 | 1.3M $ | 0.09 % |
| 234 | Skylark Holdings Co Ltd | 65,500 | 1.3M $ | 0.09 % |
| 235 | Kongsberg Gruppen ASA | 37,577 | 1.3M $ | 0.09 % |
| 236 | BayCurrent Inc | 38,900 | 1.3M $ | 0.09 % |
| 237 | Epiroc AB | 42,925 | 1.2M $ | 0.09 % |
| 238 | Trend Micro Inc/Japan | 35,200 | 1.2M $ | 0.09 % |
| 239 | H & M Hennes & Mauritz AB | 67,675 | 1.2M $ | 0.09 % |
| 240 | OMV AG | 16,879 | 1.2M $ | 0.08 % |
| 241 | Banco Bilbao Vizcaya Argentaria SA | 53,818 | 1.2M $ | 0.08 % |
| 242 | Xero Ltd | 20,173 | 1.2M $ | 0.08 % |
| 243 | CyberAgent Inc | 146,700 | 1.2M $ | 0.08 % |
| 244 | Argenx SE | 1,493 | 1.2M $ | 0.08 % |
| 245 | Lagercrantz Group AB | 43,671 | 1.2M $ | 0.08 % |
| 246 | Insurance Australia Group Ltd | 211,045 | 1.1M $ | 0.08 % |
| 247 | Phoenix Financial Ltd | 19,069 | 1.1M $ | 0.08 % |
| 248 | Equinor ASA | 27,781 | 1.1M $ | 0.08 % |
| 249 | Niterra Co Ltd | 20,900 | 1.1M $ | 0.08 % |
| 250 | AIB Group PLC | 97,586 | 1.1M $ | 0.08 % |
| 251 | TIS Inc | 51,600 | 1.1M $ | 0.08 % |
| 252 | Sembcorp Industries Ltd | 213,800 | 1.1M $ | 0.08 % |
| 253 | Nordnet AB publ | 33,693 | 1.1M $ | 0.08 % |
| 254 | Siemens Healthineers AG | 27,062 | 1.1M $ | 0.08 % |
| 255 | Stantec Inc | 12,143 | 1.1M $ | 0.08 % |
| 256 | Avanza Bank Holding AB | 30,198 | 1.1M $ | 0.08 % |
| 257 | Banco Bilbao Vizcaya Argentaria SA | 49,245 | 1.1M $ | 0.08 % |
| 258 | Canadian Pacific Kansas City Ltd | 12,306 | 1.1M $ | 0.08 % |
| 259 | Otsuka Corp | 57,600 | 1.1M $ | 0.08 % |
| 260 | Sanwa Holdings Corp | 46,600 | 1.1M $ | 0.08 % |
| 261 | Alfa Laval AB | 16,894 | 1M $ | 0.07 % |
| 262 | Rakuten Bank Ltd | 24,700 | 998K $ | 0.07 % |
| 263 | Mowi ASA | 44,895 | 996.1K $ | 0.07 % |
| 264 | GFL Environmental Inc | 24,420 | 979.5K $ | 0.07 % |
| 265 | Galp Energia SGPS SA | 41,479 | 970.2K $ | 0.07 % |
| 266 | UniCredit SpA | 12,543 | 969.4K $ | 0.07 % |
| 267 | Open House Group Co Ltd | 16,400 | 965.2K $ | 0.07 % |
| 268 | Greatland Resources Ltd | 98,068 | 959.7K $ | 0.07 % |
| 269 | Metso Oyj | 55,305 | 955.4K $ | 0.07 % |
| 270 | ALS Ltd | 61,022 | 952.8K $ | 0.07 % |
| 271 | Thomson Reuters Corp | 9,924 | 949.6K $ | 0.07 % |
| 272 | Babcock International Group PLC | 62,250 | 937.8K $ | 0.07 % |
| 273 | Persol Holdings Co Ltd | 626,400 | 932.3K $ | 0.07 % |
| 274 | Telenor ASA | 56,369 | 929.2K $ | 0.07 % |
| 275 | Volvo AB | 26,464 | 922.8K $ | 0.07 % |
| 276 | Chorus Ltd | 159,898 | 918.3K $ | 0.07 % |
| 277 | Unicharm Corp | 157,101 | 917.8K $ | 0.07 % |
| 278 | Autotrader Group PLC | 131,260 | 883K $ | 0.06 % |
| 279 | Fisher & Paykel Healthcare Corp Ltd | 40,815 | 879.6K $ | 0.06 % |
| 280 | Sectra AB | 30,190 | 840K $ | 0.06 % |
| 281 | Hensoldt AG | 9,181 | 828.4K $ | 0.06 % |
| 282 | Oriental Land Co Ltd/Japan | 58,600 | 815.3K $ | 0.06 % |
| 283 | Sandfire Resources Ltd | 67,310 | 813.2K $ | 0.06 % |
| 284 | ZOZO Inc | 120,000 | 805.4K $ | 0.06 % |
| 285 | MonotaRO Co Ltd | 67,600 | 803.8K $ | 0.06 % |
| 286 | Elbit Systems Ltd | 952 | 799.1K $ | 0.06 % |
| 287 | Axfood AB | 25,778 | 786.5K $ | 0.06 % |
| 288 | Mercari Inc | 31,200 | 759.1K $ | 0.05 % |
| 289 | Veidekke ASA | 37,206 | 749K $ | 0.05 % |
| 290 | Indutrade AB | 34,001 | 734.6K $ | 0.05 % |
| 291 | Frontline PLC | 20,043 | 728.7K $ | 0.05 % |
| 292 | PRADA SpA | 161,600 | 720.1K $ | 0.05 % |
| 293 | Menora Mivtachim Holdings Ltd | 4,314 | 704.1K $ | 0.05 % |
| 294 | Protector Forsikring ASA | 13,853 | 700.7K $ | 0.05 % |
| 295 | Spark New Zealand Ltd | 569,913 | 699.9K $ | 0.05 % |
| 296 | Asahi Intecc Co Ltd | 33,100 | 696.5K $ | 0.05 % |
| 297 | Hudbay Minerals Inc | 30,003 | 693.4K $ | 0.05 % |
| 298 | Camtek Ltd/Israel | 3,619 | 691.9K $ | 0.05 % |
| 299 | Qantas Airways Ltd | 112,615 | 688.6K $ | 0.05 % |
| 300 | Mycronic AB | 21,742 | 686.1K $ | 0.05 % |