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 |
|---|---|---|---|---|
| 401 | Meitav Investment House Ltd | 4,014 | 183.7K $ | 0.01 % |
| 402 | CAE Inc | 6,879 | 179.6K $ | 0.01 % |
| 403 | Electra Ltd/Israel | 5,380 | 177.3K $ | 0.01 % |
| 404 | Dentsu Soken Inc | 12,400 | 174.4K $ | 0.01 % |
| 405 | TOMRA Systems ASA | 16,984 | 173.3K $ | 0.01 % |
| 406 | YH Dimri Construction & Development Ltd | 1,229 | 167.5K $ | 0.01 % |
| 407 | Tsuruha Holdings Inc | 12,560 | 165.3K $ | 0.01 % |
| 408 | AF Gruppen ASA | 8,206 | 158.4K $ | 0.01 % |
| 409 | Toei Animation Co Ltd | 9,100 | 150.6K $ | 0.01 % |
| 410 | Banco Comercial Portugues SA | 140,797 | 150.5K $ | 0.01 % |
| 411 | Nice Ltd | 1,439 | 146.8K $ | 0.01 % |
| 412 | Coloplast A/S | 2,374 | 146.7K $ | 0.01 % |
| 413 | El Al Israel Airlines | 31,672 | 142.4K $ | 0.01 % |
| 414 | Daikin Industries Ltd | 1,000 | 141.3K $ | 0.01 % |
| 415 | Norsk Hydro ASA | 12,446 | 137.8K $ | 0.01 % |
| 416 | Saputo Inc | 4,504 | 136.4K $ | 0.01 % |
| 417 | Orkla ASA | 10,826 | 133.5K $ | 0.01 % |
| 418 | Yamazaki Baking Co Ltd | 5,200 | 108.8K $ | 0.01 % |
| 419 | Harel Insurance Investments & Financial Services Ltd | 1,638 | 101.4K $ | 0.01 % |
| 420 | Argenx SE | 101 | 79.2K $ | 0.01 % |
| 421 | Workman Co Ltd | 1,600 | 72.9K $ | 0.01 % |
| 422 | Sharp Corp/Japan | 19,000 | 68.1K $ | 0.00 % |
| 423 | Magnum Ice Cream Co NV/The | 4,551 | 67.9K $ | 0.00 % |
| 424 | Sunococorp LLC | 1,005 | 67K $ | 0.00 % |
| 425 | Isrotel Ltd | 1,220 | 63.5K $ | 0.00 % |
| 426 | Penta-Ocean Construction Co Ltd | 5,100 | 57.1K $ | 0.00 % |
| 427 | a2 Milk Co Ltd/The | 10,427 | 53.6K $ | 0.00 % |
| 428 | National Bank of Canada | 264 | 39.9K $ | 0.00 % |
| 429 | Dexerials Corp | 2,100 | 32.8K $ | 0.00 % |
| 430 | Nayax Ltd | 460 | 32.1K $ | 0.00 % |
| 431 | Sony Financial Group Inc | 5,585 | 24.6K $ | 0.00 % |
| 432 | Sysmex Corp | 2,701 | 23.9K $ | 0.00 % |
| 433 | Pandora A/S | 260 | 19.8K $ | 0.00 % |
| 434 | Howden Joinery Group PLC | 1,725 | 18.2K $ | 0.00 % |
| 435 | Beiersdorf AG | 86 | 7.1K $ | 0.00 % |
| 436 | Zalando SE | 211 | 5.2K $ | 0.00 % |
| 437 | Contact Energy Ltd | 199 | 1.1K $ | 0.00 % |
| 438 | InterContinental Hotels Group PLC | 1 | 194.2 $ |