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 1.9B $ in equities, 105.5 %
- Positions
- 406 in 25 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tokyu Fudosan Holdings Corp | 92,900 | 791K $ | 0.04 % |
| 302 | Trend Micro Inc/Japan | 22,100 | 769.3K $ | 0.04 % |
| 303 | Greatland Resources Ltd | 78,444 | 767.7K $ | 0.04 % |
| 304 | Loomis AB | 16,461 | 766.6K $ | 0.04 % |
| 305 | Jardine Cycle & Carriage Ltd | 29,400 | 755.1K $ | 0.04 % |
| 306 | Yancoal Australia Ltd | 135,682 | 746.6K $ | 0.04 % |
| 307 | Genesis Minerals Ltd | 171,197 | 737.7K $ | 0.04 % |
| 308 | Otsuka Corp | 39,500 | 732.7K $ | 0.04 % |
| 309 | Asahi Intecc Co Ltd | 34,200 | 719.7K $ | 0.04 % |
| 310 | Toyo Tire Corp | 29,000 | 711K $ | 0.04 % |
| 311 | PRADA SpA | 155,900 | 694.7K $ | 0.04 % |
| 312 | Persol Holdings Co Ltd | 440,000 | 654.9K $ | 0.04 % |
| 313 | TGS ASA | 40,126 | 652.5K $ | 0.04 % |
| 314 | Rakuten Bank Ltd | 15,200 | 614.2K $ | 0.03 % |
| 315 | Maruwa Co Ltd/Aichi | 1,300 | 614.1K $ | 0.03 % |
| 316 | Sankyo Co Ltd | 51,500 | 609.2K $ | 0.03 % |
| 317 | Protector Forsikring ASA | 11,993 | 606.6K $ | 0.03 % |
| 318 | Lifco AB | 18,806 | 591.7K $ | 0.03 % |
| 319 | Banco Bilbao Vizcaya Argentaria SA | 25,506 | 564.2K $ | 0.03 % |
| 320 | Shufersal Ltd | 37,120 | 553.9K $ | 0.03 % |
| 321 | Migdal Insurance & Financial Holdings Ltd | 86,477 | 552.5K $ | 0.03 % |
| 322 | Veidekke ASA | 27,315 | 549.9K $ | 0.03 % |
| 323 | CyberAgent Inc | 67,900 | 543.8K $ | 0.03 % |
| 324 | Babcock International Group PLC | 34,611 | 521.4K $ | 0.03 % |
| 325 | Sweco AB | 37,915 | 521.4K $ | 0.03 % |
| 326 | MonotaRO Co Ltd | 43,513 | 517.4K $ | 0.03 % |
| 327 | Fattal Holdings 1998 Ltd | 2,058 | 514.3K $ | 0.03 % |
| 328 | Japan Airlines Co Ltd | 32,700 | 514.2K $ | 0.03 % |
| 329 | SG Holdings Co Ltd | 53,300 | 498.8K $ | 0.03 % |
| 330 | Netwealth Group Ltd | 27,712 | 475.9K $ | 0.03 % |
| 331 | Paz Retail And Energy Ltd | 1,708 | 472.7K $ | 0.03 % |
| 332 | Bankinter SA | 28,295 | 470.9K $ | 0.03 % |
| 333 | Kobe Bussan Co Ltd | 25,600 | 448.2K $ | 0.03 % |
| 334 | Codan Ltd | 14,745 | 446.8K $ | 0.03 % |
| 335 | Sanrio Co Ltd | 73,500 | 428.3K $ | 0.02 % |
| 336 | Organo Corp | 4,000 | 404.2K $ | 0.02 % |
| 337 | Var Energi ASA | 79,114 | 402K $ | 0.02 % |
| 338 | Sugi Holdings Co Ltd | 19,500 | 390.3K $ | 0.02 % |
| 339 | Tsuruha Holdings Inc | 28,520 | 375.3K $ | 0.02 % |
| 340 | Jeronimo Martins SGPS SA | 15,405 | 369.9K $ | 0.02 % |
| 341 | Hoegh Autoliners ASA | 25,590 | 366.7K $ | 0.02 % |
| 342 | ZOZO Inc | 52,800 | 354.4K $ | 0.02 % |
| 343 | Cathay Pacific Airways Ltd | 238,000 | 353.8K $ | 0.02 % |
| 344 | Oriental Land Co Ltd/Japan | 24,900 | 346.4K $ | 0.02 % |
| 345 | Contact Energy Ltd | 60,625 | 340.7K $ | 0.02 % |
| 346 | Marui Group Co Ltd | 16,600 | 317.8K $ | 0.02 % |
| 347 | Spark New Zealand Ltd | 254,511 | 312.6K $ | 0.02 % |
| 348 | Wallenius Wilhelmsen ASA | 23,918 | 307.7K $ | 0.02 % |
| 349 | Saputo Inc | 10,023 | 303.5K $ | 0.02 % |
| 350 | Credit Saison Co Ltd | 10,900 | 301.9K $ | 0.02 % |
| 351 | Japan Airport Terminal Co Ltd | 9,300 | 298.9K $ | 0.02 % |
| 352 | Mainfreight Ltd | 8,455 | 294.9K $ | 0.02 % |
| 353 | Partner Communications Co Ltd | 22,084 | 293.8K $ | 0.02 % |
| 354 | TFI International Inc | 2,000 | 286.4K $ | 0.02 % |
| 355 | Verbund AG | 3,612 | 272.5K $ | 0.02 % |
| 356 | Qantas Airways Ltd | 42,577 | 260.3K $ | 0.01 % |
| 357 | MINEBEA MITSUMI Inc | 12,900 | 257.9K $ | 0.01 % |
| 358 | Cellcom Israel Ltd | 20,470 | 251.4K $ | 0.01 % |
| 359 | Bunzl PLC | 7,601 | 250.6K $ | 0.01 % |
| 360 | GMO Payment Gateway Inc | 4,860 | 244.1K $ | 0.01 % |
| 361 | Kongsberg Maritime AS | 36,955 | 242.2K $ | 0.01 % |
| 362 | Subaru Corp | 15,600 | 232.4K $ | 0.01 % |
| 363 | Meitav Investment House Ltd | 4,993 | 228.4K $ | 0.01 % |
| 364 | SBI Holdings Inc | 11,300 | 228K $ | 0.01 % |
| 365 | Meiko Electronics Co Ltd | 1,100 | 222.1K $ | 0.01 % |
| 366 | Rorze Corp | 8,900 | 213.3K $ | 0.01 % |
| 367 | Mitsui E&S Co Ltd | 5,900 | 212.8K $ | 0.01 % |
| 368 | El Al Israel Airlines | 47,157 | 212K $ | 0.01 % |
| 369 | Medicover AB | 9,429 | 210.9K $ | 0.01 % |
| 370 | Oracle Corp Japan | 3,735 | 207.8K $ | 0.01 % |
| 371 | Matrix IT Ltd | 6,755 | 207.4K $ | 0.01 % |
| 372 | Clas Ohlson AB | 4,654 | 201.4K $ | 0.01 % |
| 373 | Hilan Ltd | 2,776 | 198.9K $ | 0.01 % |
| 374 | BioArctic AB | 5,007 | 177K $ | 0.01 % |
| 375 | Telefonaktiebolaget LM Ericsson | 14,689 | 173.5K $ | 0.01 % |
| 376 | Strauss Group Ltd | 3,940 | 170.7K $ | 0.01 % |
| 377 | Takasago Thermal Engineering Co Ltd | 5,600 | 161.5K $ | 0.01 % |
| 378 | Electra Ltd/Israel | 4,790 | 157.9K $ | 0.01 % |
| 379 | Pandora A/S | 2,023 | 153.9K $ | 0.01 % |
| 380 | Bet Shemesh Engines Holdings 1997 Ltd | 625 | 152.8K $ | 0.01 % |
| 381 | Magnum Ice Cream Co NV/The | 9,752 | 145.6K $ | 0.01 % |
| 382 | Yokohama Rubber Co Ltd/The | 3,500 | 142.5K $ | 0.01 % |
| 383 | Cochlear Ltd | 1,971 | 134.1K $ | 0.01 % |
| 384 | Erste Group Bank AG | 1,163 | 128.5K $ | 0.01 % |
| 385 | Eagers Automotive Ltd | 7,329 | 127.9K $ | 0.01 % |
| 386 | Cosmos Pharmaceutical Corp | 3,200 | 124.4K $ | 0.01 % |
| 387 | Regis Resources Ltd | 20,186 | 103.5K $ | 0.01 % |
| 388 | Subsea 7 SA | 2,701 | 97.3K $ | 0.01 % |
| 389 | Aryt Industries Ltd | 6,565 | 93.5K $ | 0.01 % |
| 390 | Kakaku.com Inc | 5,300 | 88.6K $ | 0.01 % |
| 391 | AF Gruppen ASA | 4,496 | 86.8K $ | 0.00 % |
| 392 | BAWAG Group AG | 494 | 84.6K $ | 0.00 % |
| 393 | Sundrug Co Ltd | 3,300 | 79.4K $ | 0.00 % |
| 394 | Pan American Silver Corp | 1,424 | 74.5K $ | 0.00 % |
| 395 | Harel Insurance Investments & Financial Services Ltd | 1,152 | 71.3K $ | 0.00 % |
| 396 | HUB24 Ltd | 1,080 | 66.1K $ | 0.00 % |
| 397 | Ramsay Health Care Ltd | 2,082 | 58.9K $ | 0.00 % |
| 398 | UniCredit SpA | 746 | 57.7K $ | 0.00 % |
| 399 | Coloplast A/S | 830 | 51.3K $ | 0.00 % |
| 400 | Penta-Ocean Construction Co Ltd | 4,000 | 44.8K $ | 0.00 % |
Sector breakdown
- Industrials 10.1 %
- Health care 9.8 %
- Technology 7.4 %
- Funds 6.3 %
- Consumer staples 5.3 %
- Consumer discretionary 5.1 %
- Communication 4.4 %
- Energy 3.5 %
- Materials 3.5 %
- Financials 3.2 %
- Utilities 2.1 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- United Kingdom 10.3 %
- United States 9.8 %
- Canada 9.2 %
- France 7.8 %
- Switzerland 7.4 %
- Germany 6.9 %
- Australia 6.6 %
- Netherlands 4.1 %
- Sweden 3.3 %
- Spain 2.3 %
- Italy 2.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 117 | 401.4M $ | 21.40 % |
| 2 | United Kingdom | 32 | 193.1M $ | 10.29 % |
| 3 | United States | 11 | 184.5M $ | 9.83 % |
| 4 | Canada | 38 | 173M $ | 9.22 % |
| 5 | France | 15 | 145.8M $ | 7.77 % |
| 6 | Switzerland | 9 | 138.7M $ | 7.39 % |
| 7 | Germany | 18 | 129.8M $ | 6.92 % |
| 8 | Australia | 36 | 124.5M $ | 6.64 % |
| 9 | Netherlands | 7 | 77.1M $ | 4.11 % |
| 10 | Sweden | 23 | 61.2M $ | 3.26 % |
| 11 | Spain | 11 | 42.8M $ | 2.28 % |
| 12 | Italy | 10 | 42.6M $ | 2.27 % |
Cite this page
Titelia. "Holdings of International High Relative Profitability Portfolio". https://titelia.com/en/funds/S000057238