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 |
|---|---|---|---|---|
| 401 | Tokyo Ohka Kogyo Co Ltd | 600 | 35.3K $ | 0.00 % |
| 402 | Tel Aviv Stock Exchange Ltd | 683 | 34.4K $ | 0.00 % |
| 403 | Mercari Inc | 1,200 | 29.2K $ | 0.00 % |
| 404 | Sunococorp LLC | 400 | 26.7K $ | 0.00 % |
| 405 | Yamazaki Baking Co Ltd | 1,200 | 25.1K $ | 0.00 % |
| 406 | Lundin Mining Corp | 79 | 2K $ | 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