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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 117 | 401.4M $ | 21.40 % |
| 2 | GB | 32 | 193.1M $ | 10.29 % |
| 3 | US | 11 | 184.5M $ | 9.83 % |
| 4 | CA | 38 | 173M $ | 9.22 % |
| 5 | FR | 15 | 145.8M $ | 7.77 % |
| 6 | CH | 9 | 138.7M $ | 7.39 % |
| 7 | DE | 18 | 129.8M $ | 6.92 % |
| 8 | AU | 36 | 124.5M $ | 6.64 % |
| 9 | NL | 7 | 77.1M $ | 4.11 % |
| 10 | SE | 23 | 61.2M $ | 3.26 % |
| 11 | ES | 11 | 42.8M $ | 2.28 % |
| 12 | IT | 10 | 42.6M $ | 2.27 % |
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 % |