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 |
|---|---|---|---|---|
| 301 | BAE Systems PLC | 24,402 | 678.7K $ | 0.05 % |
| 302 | REA Group Ltd | 5,478 | 678.2K $ | 0.05 % |
| 303 | BIPROGY Inc | 23,500 | 675.9K $ | 0.05 % |
| 304 | Genesis Minerals Ltd | 155,816 | 671.4K $ | 0.05 % |
| 305 | Marui Group Co Ltd | 34,800 | 666.2K $ | 0.05 % |
| 306 | Obic Co Ltd | 25,000 | 664.3K $ | 0.05 % |
| 307 | Recordati Industria Chimica e Farmaceutica SpA | 11,335 | 661.8K $ | 0.05 % |
| 308 | Takasago Thermal Engineering Co Ltd | 22,800 | 657.6K $ | 0.05 % |
| 309 | Kikkoman Corp | 72,300 | 656.9K $ | 0.05 % |
| 310 | Japan Airport Terminal Co Ltd | 20,400 | 655.6K $ | 0.05 % |
| 311 | Furukawa Electric Co Ltd | 2,400 | 651.8K $ | 0.05 % |
| 312 | Telia Company AB | 122,883 | 642.5K $ | 0.05 % |
| 313 | Horiba Ltd | 4,600 | 640.5K $ | 0.05 % |
| 314 | Hoegh Autoliners ASA | 44,538 | 638.2K $ | 0.05 % |
| 315 | Epiroc AB | 25,518 | 635.9K $ | 0.05 % |
| 316 | USS Co Ltd | 58,600 | 632.9K $ | 0.05 % |
| 317 | Intesa Sanpaolo SpA | 91,841 | 624K $ | 0.04 % |
| 318 | McDonald's Holdings Co Japan Ltd | 12,000 | 622.7K $ | 0.04 % |
| 319 | Kandenko Co Ltd | 14,200 | 619.4K $ | 0.04 % |
| 320 | Tel Aviv Stock Exchange Ltd | 12,055 | 606.6K $ | 0.04 % |
| 321 | Meiko Electronics Co Ltd | 3,000 | 605.7K $ | 0.04 % |
| 322 | Oracle Corp Japan | 10,800 | 601K $ | 0.04 % |
| 323 | Netwealth Group Ltd | 34,977 | 600.7K $ | 0.04 % |
| 324 | Tower Semiconductor Ltd | 2,683 | 593.1K $ | 0.04 % |
| 325 | NOF Corp | 28,900 | 590.2K $ | 0.04 % |
| 326 | M3, Inc. | 61,200 | 589.5K $ | 0.04 % |
| 327 | Azbil Corp | 65,282 | 581K $ | 0.04 % |
| 328 | Lifco AB | 18,429 | 579.9K $ | 0.04 % |
| 329 | Kobe Bussan Co Ltd | 33,100 | 579.5K $ | 0.04 % |
| 330 | Paz Retail And Energy Ltd | 2,076 | 574.5K $ | 0.04 % |
| 331 | Jeronimo Martins SGPS SA | 23,855 | 572.8K $ | 0.04 % |
| 332 | First Majestic Silver Corp | 28,700 | 565.7K $ | 0.04 % |
| 333 | Sony Group Corp | 27,926 | 561K $ | 0.04 % |
| 334 | Secom Co Ltd | 15,300 | 557.1K $ | 0.04 % |
| 335 | Neste Oyj | 16,118 | 556.8K $ | 0.04 % |
| 336 | Anheuser-Busch InBev SA/NV | 7,314 | 552.6K $ | 0.04 % |
| 337 | CaixaBank SA | 42,819 | 545K $ | 0.04 % |
| 338 | Mitsui E&S Co Ltd | 14,900 | 537.4K $ | 0.04 % |
| 339 | Sugi Holdings Co Ltd | 26,700 | 534.4K $ | 0.04 % |
| 340 | SGH Ltd | 18,718 | 530.1K $ | 0.04 % |
| 341 | Var Energi ASA | 104,099 | 529K $ | 0.04 % |
| 342 | Toyo Suisan Kaisha Ltd | 7,700 | 528.9K $ | 0.04 % |
| 343 | TFI International Inc | 3,681 | 527K $ | 0.04 % |
| 344 | Strauss Group Ltd | 11,820 | 512K $ | 0.04 % |
| 345 | Kakaku.com Inc | 30,000 | 501.3K $ | 0.04 % |
| 346 | Shufersal Ltd | 32,340 | 482.6K $ | 0.03 % |
| 347 | Cochlear Ltd | 6,981 | 475K $ | 0.03 % |
| 348 | HUB24 Ltd | 7,586 | 464.2K $ | 0.03 % |
| 349 | Sankyo Co Ltd | 38,600 | 456.6K $ | 0.03 % |
| 350 | Mainfreight Ltd | 12,798 | 446.4K $ | 0.03 % |
| 351 | Getlink SE | 19,902 | 445.8K $ | 0.03 % |
| 352 | Westgold Resources Ltd | 111,284 | 441.9K $ | 0.03 % |
| 353 | Anheuser-Busch InBev SA/NV | 5,801 | 438.3K $ | 0.03 % |
| 354 | Organo Corp | 4,300 | 434.5K $ | 0.03 % |
| 355 | FIT Hon Teng Ltd | 439,000 | 433.9K $ | 0.03 % |
| 356 | Diageo PLC | 21,446 | 433.6K $ | 0.03 % |
| 357 | Munters Group AB | 19,489 | 429.7K $ | 0.03 % |
| 358 | WiseTech Global Ltd | 13,638 | 429.5K $ | 0.03 % |
| 359 | Medicover AB | 18,443 | 412.6K $ | 0.03 % |
| 360 | Subsea 7 SA | 11,343 | 408.6K $ | 0.03 % |
| 361 | Eagers Automotive Ltd | 23,393 | 408.3K $ | 0.03 % |
| 362 | Kerry Group PLC | 4,789 | 405.9K $ | 0.03 % |
| 363 | Internet Initiative Japan Inc | 22,200 | 390.6K $ | 0.03 % |
| 364 | BioArctic AB | 10,991 | 388.4K $ | 0.03 % |
| 365 | Maruwa Co Ltd/Aichi | 800 | 377.9K $ | 0.03 % |
| 366 | Gjensidige Forsikring ASA | 13,418 | 376.9K $ | 0.03 % |
| 367 | Sweco AB | 27,085 | 372.4K $ | 0.03 % |
| 368 | Rorze Corp | 15,500 | 371.6K $ | 0.03 % |
| 369 | MISUMI Group Inc | 16,000 | 368.3K $ | 0.03 % |
| 370 | Verbund AG | 4,604 | 347.4K $ | 0.02 % |
| 371 | Partner Communications Co Ltd | 26,094 | 347.2K $ | 0.02 % |
| 372 | Tokyo Ohka Kogyo Co Ltd | 5,900 | 346.9K $ | 0.02 % |
| 373 | Fattal Holdings 1998 Ltd | 1,387 | 346.6K $ | 0.02 % |
| 374 | SG Holdings Co Ltd | 35,801 | 335.1K $ | 0.02 % |
| 375 | GMO Payment Gateway Inc | 6,600 | 331.5K $ | 0.02 % |
| 376 | Tokyo Seimitsu Co Ltd | 3,000 | 331.5K $ | 0.02 % |
| 377 | Clas Ohlson AB | 7,360 | 318.5K $ | 0.02 % |
| 378 | Regis Resources Ltd | 61,645 | 316.1K $ | 0.02 % |
| 379 | PCCW Ltd | 408,000 | 315.3K $ | 0.02 % |
| 380 | SKY Perfect JSAT Corp | 14,300 | 312.2K $ | 0.02 % |
| 381 | Codan Ltd | 9,919 | 300.6K $ | 0.02 % |
| 382 | Square Enix Holdings Co Ltd | 18,300 | 288.7K $ | 0.02 % |
| 383 | MatsukiyoCocokara & Co | 19,800 | 288.5K $ | 0.02 % |
| 384 | Capricorn Metals Ltd | 34,652 | 287.3K $ | 0.02 % |
| 385 | Nichias Corp | 14,400 | 285.7K $ | 0.02 % |
| 386 | Enlight Renewable Energy Ltd | 3,046 | 273.1K $ | 0.02 % |
| 387 | Socionext Inc | 22,045 | 268.3K $ | 0.02 % |
| 388 | Wolters Kluwer NV | 3,389 | 264.5K $ | 0.02 % |
| 389 | Bet Shemesh Engines Holdings 1997 Ltd | 1,046 | 255.8K $ | 0.02 % |
| 390 | Kongsberg Maritime AS | 37,577 | 246.3K $ | 0.02 % |
| 391 | Formula Systems 1985 Ltd | 1,752 | 245.8K $ | 0.02 % |
| 392 | James Hardie Industries PLC | 11,292 | 240.9K $ | 0.02 % |
| 393 | NS Solutions Corp | 9,800 | 227K $ | 0.02 % |
| 394 | Deutsche Telekom AG | 6,560 | 211.9K $ | 0.02 % |
| 395 | Kitron ASA | 19,403 | 209.4K $ | 0.01 % |
| 396 | Nitto Boseki Co Ltd | 1,100 | 202.1K $ | 0.01 % |
| 397 | Matrix IT Ltd | 6,536 | 200.7K $ | 0.01 % |
| 398 | Aura Investments Ltd | 27,956 | 199.6K $ | 0.01 % |
| 399 | Assa Abloy AB | 4,865 | 187.2K $ | 0.01 % |
| 400 | Leonardo SpA | 2,973 | 185.7K $ | 0.01 % |