Holdings of International High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·406 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Health care 10.3 %
- Industrials 9.5 %
- Technology 7.1 %
- Funds 6.3 %
- Consumer staples 5.9 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Materials 3.6 %
- Energy 3.5 %
- Financials 3.2 %
- Utilities 2.1 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.9 %
- USD 21.5 %
- JPY 21.4 %
- GBP 8.4 %
- CHF 7.4 %
- AUD 4.5 %
- CAD 3.5 %
- SEK 3.3 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 1.0 %
- NOK 1.0 %
- DKK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.4 %
- GB 10.3 %
- US 9.8 %
- CA 9.2 %
- FR 7.8 %
- CH 7.4 %
- DE 6.9 %
- AU 6.6 %
- NL 4.1 %
- SE 3.3 %
- ES 2.3 %
- IT 2.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 117 | 401.4M $ | 21.40 % |
| GB | 32 | 193.1M $ | 10.29 % |
| US | 11 | 184.5M $ | 9.83 % |
| CA | 38 | 173M $ | 9.22 % |
| FR | 15 | 145.8M $ | 7.77 % |
| CH | 9 | 138.7M $ | 7.39 % |
| DE | 18 | 129.8M $ | 6.92 % |
| AU | 36 | 124.5M $ | 6.64 % |
| NL | 7 | 77.1M $ | 4.11 % |
| SE | 23 | 61.2M $ | 3.26 % |
| ES | 11 | 42.8M $ | 2.28 % |
| IT | 10 | 42.6M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Japan Exchange Group Inc | 435,600 | 5.2M $ | 0.29 % |
| Ferrari NV | 14,674 | 5.1M $ | 0.29 % |
| Singapore Exchange Ltd | 295,300 | 5M $ | 0.28 % |
| Kone Oyj | 78,750 | 5M $ | 0.28 % |
| Banco Bilbao Vizcaya Argentaria SA | 226,619 | 5M $ | 0.28 % |
| Anheuser-Busch InBev SA/NV | 65,524 | 5M $ | 0.28 % |
| Evolution Mining Ltd | 558,796 | 4.9M $ | 0.28 % |
| Singapore Technologies Engineering Ltd | 578,800 | 4.9M $ | 0.28 % |
| Constellation Software Inc/Canada | 2,686 | 4.9M $ | 0.28 % |
| Ajinomoto Co Inc | 151,600 | 4.9M $ | 0.27 % |
| ARC Resources Ltd | 199,506 | 4.7M $ | 0.27 % |
| Restaurant Brands International Inc | 58,537 | 4.7M $ | 0.27 % |
| Tele2 AB | 223,821 | 4.6M $ | 0.26 % |
| Asics Corp | 160,500 | 4.6M $ | 0.26 % |
| Aena SME SA | 166,510 | 4.5M $ | 0.26 % |
| Endesa SA | 100,465 | 4.5M $ | 0.25 % |
| UCB SA | 16,484 | 4.5M $ | 0.25 % |
| Thales SA | 16,027 | 4.4M $ | 0.25 % |
| Admiral Group PLC | 94,186 | 4.3M $ | 0.24 % |
| Kawasaki Heavy Industries Ltd | 210,000 | 4.3M $ | 0.24 % |
| Pan Pacific International Holdings Corp. | 757,000 | 4.3M $ | 0.24 % |
| Cie de Saint-Gobain SA | 45,755 | 4.2M $ | 0.24 % |
| Resonac Holdings Corp | 45,200 | 4.1M $ | 0.23 % |
| Teva Pharmaceutical Industries Ltd | 116,283 | 4.1M $ | 0.23 % |
| Daikin Industries Ltd | 28,100 | 4M $ | 0.22 % |
| Lasertec Corp | 14,300 | 4M $ | 0.22 % |
| Telstra Group Ltd. | 1,018,886 | 3.9M $ | 0.22 % |
| Aeon Co Ltd | 402,300 | 3.9M $ | 0.22 % |
| ASR Nederland NV | 50,872 | 3.9M $ | 0.22 % |
| Daiwa House Industry Co Ltd | 126,300 | 3.9M $ | 0.22 % |
| Wartsila OYJ Abp | 90,790 | 3.8M $ | 0.21 % |
| Amadeus IT Group SA | 65,414 | 3.8M $ | 0.21 % |
| Telefonaktiebolaget LM Ericsson | 311,205 | 3.7M $ | 0.21 % |
| Bureau Veritas SA | 121,130 | 3.7M $ | 0.21 % |
| Diageo PLC | 46,014 | 3.7M $ | 0.21 % |
| AIA Group Ltd | 338,000 | 3.7M $ | 0.21 % |
| MS&AD Insurance Group Holdings Inc | 142,800 | 3.7M $ | 0.21 % |
| Waste Connections Inc | 22,078 | 3.6M $ | 0.20 % |
| Toyota Tsusho Corp | 92,100 | 3.6M $ | 0.20 % |
| Bridgestone Corp | 173,800 | 3.6M $ | 0.20 % |
| Bouygues SA | 60,954 | 3.6M $ | 0.20 % |
| Marks & Spencer Group PLC | 798,644 | 3.6M $ | 0.20 % |
| Kingspan Group PLC | 38,555 | 3.6M $ | 0.20 % |
| Loblaw Cos Ltd | 77,128 | 3.6M $ | 0.20 % |
| CGI Inc | 53,965 | 3.5M $ | 0.20 % |
| FinecoBank Banca Fineco SpA | 141,842 | 3.5M $ | 0.20 % |
| Legal & General Group PLC | 999,910 | 3.4M $ | 0.19 % |
| IHI Corp | 185,500 | 3.4M $ | 0.19 % |
| Sampo Oyj | 323,763 | 3.4M $ | 0.19 % |
| Barrick Mining Corp | 85,313 | 3.4M $ | 0.19 % |
| Mitsubishi HC Capital Inc. | 364,550 | 3.3M $ | 0.19 % |
| Daifuku Co Ltd | 75,300 | 3.3M $ | 0.19 % |
| Aristocrat Leisure Ltd | 95,426 | 3.3M $ | 0.18 % |
| HKT Trust & HKT Ltd | 2,020,000 | 3.3M $ | 0.18 % |
| George Weston Ltd | 45,402 | 3.3M $ | 0.18 % |
| Metro Inc/CN | 45,013 | 3M $ | 0.17 % |
| Roche Holding AG | 7,170 | 3M $ | 0.17 % |
| MTU Aero Engines AG | 8,699 | 3M $ | 0.17 % |
| WSP Global Inc | 17,913 | 3M $ | 0.17 % |
| Konami Group Corp | 24,500 | 2.9M $ | 0.17 % |
| IMPERIAL OIL LTD | 21,892 | 2.9M $ | 0.17 % |
| H & M Hennes & Mauritz AB | 163,087 | 2.9M $ | 0.16 % |
| Ryohin Keikaku Co Ltd | 126,200 | 2.9M $ | 0.16 % |
| Nippon Sanso Holdings Corp | 82,800 | 2.9M $ | 0.16 % |
| AddTech AB | 79,454 | 2.9M $ | 0.16 % |
| NIPPON EXPRESS HOLDINGS INC | 108,603 | 2.9M $ | 0.16 % |
| Poste Italiane SpA | 107,164 | 2.8M $ | 0.16 % |
| Phoenix Financial Ltd | 47,121 | 2.8M $ | 0.16 % |
| Fuji Electric Co Ltd | 33,000 | 2.8M $ | 0.16 % |
| Kao Corp. | 73,200 | 2.7M $ | 0.15 % |
| Endeavour Mining PLC | 47,047 | 2.7M $ | 0.15 % |
| RELX PLC | 74,172 | 2.7M $ | 0.15 % |
| Medibank Pvt Ltd | 791,084 | 2.7M $ | 0.15 % |
| Capcom Co Ltd | 126,400 | 2.7M $ | 0.15 % |
| Galp Energia SGPS SA | 113,250 | 2.6M $ | 0.15 % |
| Metso Oyj | 152,746 | 2.6M $ | 0.15 % |
| Nitto Denko Corp | 138,000 | 2.6M $ | 0.15 % |
| Hannover Rueck SE | 8,646 | 2.6M $ | 0.15 % |
| Toromont Industries Ltd | 16,693 | 2.6M $ | 0.15 % |
| Epiroc AB | 89,197 | 2.6M $ | 0.14 % |
| Mizrahi Tefahot Bank Ltd | 32,684 | 2.6M $ | 0.14 % |
| JB Hi-Fi Ltd | 45,491 | 2.5M $ | 0.14 % |
| Whitecap Resources Inc | 214,911 | 2.5M $ | 0.14 % |
| SCREEN Holdings Co Ltd | 38,000 | 2.5M $ | 0.14 % |
| OMV AG | 35,452 | 2.5M $ | 0.14 % |
| Knorr-Bremse AG | 21,432 | 2.5M $ | 0.14 % |
| WH Group Ltd | 2,039,863 | 2.5M $ | 0.14 % |
| Isuzu Motors Ltd | 177,100 | 2.4M $ | 0.14 % |
| Storebrand ASA | 125,086 | 2.4M $ | 0.14 % |
| Wolters Kluwer NV | 30,851 | 2.4M $ | 0.14 % |
| CCL Industries Inc | 37,629 | 2.4M $ | 0.13 % |
| Daito Trust Construction Co Ltd | 103,995 | 2.3M $ | 0.13 % |
| Element Fleet Management Corp | 94,161 | 2.2M $ | 0.13 % |
| IAMGOLD Corp | 129,991 | 2.2M $ | 0.12 % |
| Rogers Communications Inc | 59,988 | 2.2M $ | 0.12 % |
| REA Group Ltd | 17,630 | 2.2M $ | 0.12 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,632 | 2.2M $ | 0.12 % |
| Niterra Co Ltd | 39,900 | 2.2M $ | 0.12 % |
| Skylark Holdings Co Ltd | 110,300 | 2.1M $ | 0.12 % |
| Sanwa Holdings Corp | 92,100 | 2.1M $ | 0.12 % |