Titelia

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

RankCompanySharesValueWeight
401Meitav Investment House Ltd 4,014183.7K $0.01 %
402CAE Inc 6,879179.6K $0.01 %
403Electra Ltd/Israel 5,380177.3K $0.01 %
404Dentsu Soken Inc 12,400174.4K $0.01 %
405TOMRA Systems ASA 16,984173.3K $0.01 %
406YH Dimri Construction & Development Ltd 1,229167.5K $0.01 %
407Tsuruha Holdings Inc 12,560165.3K $0.01 %
408AF Gruppen ASA 8,206158.4K $0.01 %
409Toei Animation Co Ltd 9,100150.6K $0.01 %
410Banco Comercial Portugues SA 140,797150.5K $0.01 %
411Nice Ltd 1,439146.8K $0.01 %
412Coloplast A/S 2,374146.7K $0.01 %
413El Al Israel Airlines 31,672142.4K $0.01 %
414Daikin Industries Ltd 1,000141.3K $0.01 %
415Norsk Hydro ASA 12,446137.8K $0.01 %
416Saputo Inc 4,504136.4K $0.01 %
417Orkla ASA 10,826133.5K $0.01 %
418Yamazaki Baking Co Ltd 5,200108.8K $0.01 %
419Harel Insurance Investments & Financial Services Ltd 1,638101.4K $0.01 %
420Argenx SE 10179.2K $0.01 %
421Workman Co Ltd 1,60072.9K $0.01 %
422Sharp Corp/Japan 19,00068.1K $0.00 %
423Magnum Ice Cream Co NV/The 4,55167.9K $0.00 %
424Sunococorp LLC 1,00567K $0.00 %
425Isrotel Ltd 1,22063.5K $0.00 %
426Penta-Ocean Construction Co Ltd 5,10057.1K $0.00 %
427a2 Milk Co Ltd/The 10,42753.6K $0.00 %
428National Bank of Canada 26439.9K $0.00 %
429Dexerials Corp 2,10032.8K $0.00 %
430Nayax Ltd 46032.1K $0.00 %
431Sony Financial Group Inc 5,58524.6K $0.00 %
432Sysmex Corp 2,70123.9K $0.00 %
433Pandora A/S 26019.8K $0.00 %
434Howden Joinery Group PLC 1,72518.2K $0.00 %
435Beiersdorf AG 867.1K $0.00 %
436Zalando SE 2115.2K $0.00 %
437Contact Energy Ltd 1991.1K $0.00 %
438InterContinental Hotels Group PLC 1194.2 $

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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.

RankCountryLinesValueShare
1Japan129308.8M $20.88 %
2United States12153.1M $10.35 %
3Canada41148.9M $10.07 %
4United Kingdom30148.1M $10.02 %
5Germany20125.6M $8.49 %
6France12110.6M $7.47 %
7Switzerland892.6M $6.26 %
8Australia3884.7M $5.73 %
9Netherlands767.1M $4.54 %
10Sweden2741M $2.77 %
11Spain1339.1M $2.64 %
12Italy1438.5M $2.60 %
Cite this page

Titelia. "Holdings of International Large Cap Growth Portfolio". https://titelia.com/en/funds/S000039440