Holdings of International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 102.5 %
- Positions
- 409 in 25 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 153,733 | 67.2M $ | 3.75 % |
| 2 | The DFA Investment Trust Company | 4,691,556 | 54.3M $ | 3.03 % |
| 3 | ASML Holding NV | 25,123 | 41.4M $ | 2.31 % |
| 4 | Nestle SA | 368,216 | 36.8M $ | 2.05 % |
| 5 | Sony Group Corp | 1,455,000 | 34M $ | 1.90 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 59,032 | 32.4M $ | 1.81 % |
| 7 | GSK PLC | 1,058,901 | 27.5M $ | 1.54 % |
| 8 | Tokyo Electron Ltd | 80,300 | 26.8M $ | 1.50 % |
| 9 | ADVANTEST CORP | 132,000 | 26.1M $ | 1.46 % |
| 10 | BHP Group Ltd | 307,417 | 26M $ | 1.45 % |
| 11 | Safran SA | 65,453 | 25.7M $ | 1.44 % |
| 12 | AstraZeneca PLC | 150,226 | 25.5M $ | 1.42 % |
| 13 | Novartis AG | 150,494 | 23.5M $ | 1.31 % |
| 14 | ASML Holding NV | 13,011 | 21.2M $ | 1.18 % |
| 15 | BP PLC | 441,231 | 20M $ | 1.11 % |
| 16 | Deutsche Telekom AG | 636,665 | 19.6M $ | 1.10 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 954,667 | 19M $ | 1.06 % |
| 18 | UNILEVER PLC | 297,914 | 18.9M $ | 1.05 % |
| 19 | Recruit Holdings Co Ltd | 236,600 | 18.7M $ | 1.04 % |
| 20 | Enel SpA | 1,636,772 | 18.5M $ | 1.03 % |
| 21 | Novo Nordisk A/S | 364,085 | 17.2M $ | 0.96 % |
| 22 | Orange SA | 879,667 | 16.8M $ | 0.94 % |
| 23 | Rheinmetall AG | 12,603 | 16.7M $ | 0.93 % |
| 24 | Hitachi Ltd | 492,000 | 16.1M $ | 0.90 % |
| 25 | CANADIAN NATURAL RESOURCES LTD | 335,259 | 16M $ | 0.89 % |
| 26 | Sunbelt Rentals Holdings Inc | 221,086 | 15.8M $ | 0.88 % |
| 27 | Volvo AB | 410,093 | 15.7M $ | 0.88 % |
| 28 | Fast Retailing Co Ltd | 31,800 | 15.6M $ | 0.87 % |
| 29 | Deutsche Post AG | 223,799 | 15M $ | 0.83 % |
| 30 | BHP Group Ltd | 348,403 | 14.8M $ | 0.82 % |
| 31 | IMPERIAL BRANDS PLC | 379,216 | 14.4M $ | 0.80 % |
| 32 | KDDI Corp | 763,000 | 14.1M $ | 0.78 % |
| 33 | Suncor Energy Inc | 207,527 | 14M $ | 0.78 % |
| 34 | TOKIO MARINE HOLDINGS INC | 264,300 | 13.5M $ | 0.75 % |
| 35 | Wesfarmers Ltd | 209,238 | 13.1M $ | 0.73 % |
| 36 | DBS GROUP HOLDINGS LTD | 217,293 | 12.5M $ | 0.70 % |
| 37 | Hong Kong Exchanges & Clearing Ltd | 229,237 | 11.9M $ | 0.67 % |
| 38 | Siemens Energy AG | 69,652 | 11.9M $ | 0.66 % |
| 39 | Deutsche Boerse AG | 38,503 | 11.6M $ | 0.65 % |
| 40 | Canadian National Railway Co | 86,079 | 10.9M $ | 0.61 % |
| 41 | Atlas Copco AB | 517,386 | 10.9M $ | 0.61 % |
| 42 | Industria de Diseno Textil SA | 167,352 | 10.9M $ | 0.61 % |
| 43 | Hermes International SCA | 6,104 | 10.8M $ | 0.60 % |
| 44 | Airbus SE | 43,084 | 10.1M $ | 0.56 % |
| 45 | E.ON SE | 469,189 | 10.1M $ | 0.56 % |
| 46 | Cenovus Energy Inc | 325,191 | 9.8M $ | 0.55 % |
| 47 | Engie SA | 314,705 | 9.8M $ | 0.55 % |
| 48 | Reckitt Benckiser Group PLC | 137,605 | 9.7M $ | 0.54 % |
| 49 | Rio Tinto Ltd | 81,452 | 9.7M $ | 0.54 % |
| 50 | Hoya Corp | 63,300 | 9.7M $ | 0.54 % |
| 51 | NEXT PLC | 48,295 | 9.7M $ | 0.54 % |
| 52 | Celestica Inc | 29,159 | 9.7M $ | 0.54 % |
| 53 | SoftBank Group Corp | 309,900 | 9.7M $ | 0.54 % |
| 54 | Schneider Electric SE | 28,321 | 9.5M $ | 0.53 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 331,032 | 9.3M $ | 0.52 % |
| 56 | Infineon Technologies AG | 128,468 | 9.2M $ | 0.51 % |
| 57 | SoftBank Corp | 6,266,000 | 8.8M $ | 0.49 % |
| 58 | Fujikura Ltd | 342,500 | 8.7M $ | 0.49 % |
| 59 | Equinor ASA | 205,722 | 8.4M $ | 0.47 % |
| 60 | Geberit AG | 12,634 | 8.3M $ | 0.46 % |
| 61 | Compass Group PLC | 256,045 | 8.1M $ | 0.45 % |
| 62 | Dollarama Inc | 59,591 | 8.1M $ | 0.45 % |
| 63 | KBC Group NV | 55,915 | 8M $ | 0.45 % |
| 64 | Alimentation Couche-Tard Inc | 120,894 | 7.8M $ | 0.44 % |
| 65 | Allianz SE | 15,602 | 7.8M $ | 0.43 % |
| 66 | Agnico Eagle Mines Ltd | 51,566 | 7.5M $ | 0.42 % |
| 67 | Techtronic Industries Co Ltd | 438,000 | 7.4M $ | 0.41 % |
| 68 | Vinci SA | 52,114 | 7.4M $ | 0.41 % |
| 69 | Kinross Gold Corp | 316,310 | 7.3M $ | 0.41 % |
| 70 | BT GROUP PLC | 2,677,069 | 7.2M $ | 0.40 % |
| 71 | SGS SA | 58,865 | 7M $ | 0.39 % |
| 72 | L'Oreal SA | 15,550 | 6.9M $ | 0.39 % |
| 73 | Prysmian SpA | 49,374 | 6.8M $ | 0.38 % |
| 74 | Komatsu Ltd | 155,100 | 6.7M $ | 0.38 % |
| 75 | Novartis AG | 42,814 | 6.7M $ | 0.37 % |
| 76 | Experian PLC | 177,423 | 6.7M $ | 0.37 % |
| 77 | Fujitsu Ltd | 287,500 | 6.6M $ | 0.37 % |
| 78 | Astellas Pharma Inc | 463,400 | 6.4M $ | 0.36 % |
| 79 | Coles Group Ltd | 374,620 | 6.3M $ | 0.35 % |
| 80 | Woolworths Group Ltd | 224,578 | 6.3M $ | 0.35 % |
| 81 | Intact Financial Corp | 30,878 | 6.1M $ | 0.34 % |
| 82 | Chugai Pharmaceutical Co Ltd | 138,300 | 6M $ | 0.34 % |
| 83 | Seven & i Holdings Co Ltd | 451,800 | 6M $ | 0.33 % |
| 84 | Magna International Inc | 86,750 | 6M $ | 0.33 % |
| 85 | Japan Exchange Group Inc | 435,600 | 5.9M $ | 0.33 % |
| 86 | RELX PLC | 166,564 | 5.9M $ | 0.33 % |
| 87 | DISCO CORP | 16,400 | 5.9M $ | 0.33 % |
| 88 | Ferrari NV | 14,674 | 5.8M $ | 0.32 % |
| 89 | Constellation Software Inc/Canada | 2,686 | 5.8M $ | 0.32 % |
| 90 | Atlas Copco AB | 311,236 | 5.8M $ | 0.32 % |
| 91 | Brambles Ltd | 418,805 | 5.7M $ | 0.32 % |
| 92 | Inpex Corp | 249,400 | 5.7M $ | 0.32 % |
| 93 | Kuehne + Nagel International AG | 22,568 | 5.7M $ | 0.32 % |
| 94 | Anheuser-Busch InBev SA/NV | 65,524 | 5.7M $ | 0.32 % |
| 95 | Singapore Exchange Ltd | 295,300 | 5.6M $ | 0.31 % |
| 96 | Fortescue Ltd | 430,147 | 5.6M $ | 0.31 % |
| 97 | Eiffage SA | 39,175 | 5.6M $ | 0.31 % |
| 98 | Koninklijke KPN NV | 1,130,650 | 5.3M $ | 0.30 % |
| 99 | TDK Corp | 276,800 | 5.3M $ | 0.30 % |
| 100 | EBARA CORP | 153,500 | 5.2M $ | 0.29 % |
Sector breakdown
- Industrials 11.4 %
- Health care 10.3 %
- Technology 8.0 %
- Consumer staples 5.5 %
- Consumer discretionary 5.4 %
- Communication 4.4 %
- Financials 4.0 %
- Materials 3.6 %
- Energy 3.5 %
- Funds 3.0 %
- Utilities 2.1 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.1 %
- JPY 22.0 %
- USD 18.6 %
- GBP 8.9 %
- CHF 7.7 %
- AUD 4.5 %
- CAD 3.5 %
- SEK 3.4 %
- HKD 1.7 %
- SGD 1.5 %
- NOK 1.0 %
- DKK 1.0 %
- ILS 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- United Kingdom 10.8 %
- Canada 9.1 %
- France 8.4 %
- Switzerland 7.7 %
- Germany 7.1 %
- United States 6.9 %
- Australia 6.8 %
- Netherlands 4.3 %
- Sweden 3.4 %
- Spain 2.4 %
- Italy 2.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 110 | 403.5M $ | 21.98 % |
| 2 | United Kingdom | 33 | 197.4M $ | 10.76 % |
| 3 | Canada | 47 | 166.3M $ | 9.06 % |
| 4 | France | 17 | 154.2M $ | 8.40 % |
| 5 | Switzerland | 10 | 142.2M $ | 7.75 % |
| 6 | Germany | 19 | 130M $ | 7.08 % |
| 7 | United States | 8 | 126.6M $ | 6.90 % |
| 8 | Australia | 35 | 125.5M $ | 6.84 % |
| 9 | Netherlands | 7 | 78.7M $ | 4.29 % |
| 10 | Sweden | 23 | 62.6M $ | 3.41 % |
| 11 | Spain | 11 | 44.6M $ | 2.43 % |
| 12 | Italy | 9 | 41M $ | 2.24 % |
Cite this page
Titelia. "Holdings of International High Relative Profitability Portfolio". https://titelia.com/en/funds/S000057238