Holdings of International Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 438 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Industrials 10.8 %
- Health care 9.8 %
- Technology 9.1 %
- Funds 6.9 %
- Consumer staples 5.9 %
- Materials 4.8 %
- Financials 4.5 %
- Consumer discretionary 4.2 %
- Utilities 1.8 %
- Communication 1.8 %
- Energy 1.2 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.4 %
- EUR 23.9 %
- JPY 20.9 %
- GBP 8.5 %
- CHF 6.3 %
- AUD 4.2 %
- CAD 3.5 %
- SEK 2.8 %
- HKD 1.4 %
- SGD 1.2 %
- DKK 1.0 %
- NOK 0.9 %
- ILS 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.9 %
- US 10.4 %
- CA 10.1 %
- GB 10.0 %
- DE 8.5 %
- FR 7.5 %
- CH 6.3 %
- AU 5.7 %
- NL 4.5 %
- SE 2.8 %
- ES 2.6 %
- IT 2.6 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 129 | 308.8M $ | 20.88 % |
| US | 12 | 153.1M $ | 10.35 % |
| CA | 41 | 148.9M $ | 10.07 % |
| GB | 30 | 148.1M $ | 10.02 % |
| DE | 20 | 125.6M $ | 8.49 % |
| FR | 12 | 110.6M $ | 7.47 % |
| CH | 8 | 92.6M $ | 6.26 % |
| AU | 38 | 84.7M $ | 5.73 % |
| NL | 7 | 67.1M $ | 4.54 % |
| SE | 27 | 41M $ | 2.77 % |
| ES | 13 | 39.1M $ | 2.64 % |
| IT | 14 | 38.5M $ | 2.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 8,857,232 | 102.4M $ | 7.28 % |
| ASML Holding NV | 35,081 | 50.5M $ | 3.59 % |
| Roche Holding AG | 94,629 | 38.6M $ | 2.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 41,162 | 22M $ | 1.56 % |
| Nestle SA | 209,786 | 21.2M $ | 1.51 % |
| Siemens Energy AG | 97,344 | 20.6M $ | 1.47 % |
| AstraZeneca PLC | 109,153 | 20.5M $ | 1.46 % |
| Rheinmetall AG | 11,621 | 18.5M $ | 1.32 % |
| Safran SA | 57,231 | 18.4M $ | 1.31 % |
| Rolls-Royce Holdings PLC | 1,078,734 | 17.4M $ | 1.23 % |
| BHP Group Ltd | 437,336 | 17.3M $ | 1.23 % |
| Sony Group Corp | 835,000 | 16.7M $ | 1.19 % |
| Advantest Corp | 88,700 | 16.6M $ | 1.18 % |
| Infineon Technologies AG | 246,029 | 16.5M $ | 1.18 % |
| Novartis AG | 108,509 | 16M $ | 1.14 % |
| Tokyo Electron Ltd | 54,000 | 15.9M $ | 1.13 % |
| Reckitt Benckiser Group PLC | 238,300 | 15.2M $ | 1.08 % |
| Deutsche Boerse AG | 48,827 | 15M $ | 1.06 % |
| Novo Nordisk A/S | 336,500 | 14.3M $ | 1.02 % |
| Legrand SA | 77,219 | 13.8M $ | 0.98 % |
| GSK PLC | 245,083 | 12.8M $ | 0.91 % |
| Unilever PLC | 216,851 | 12.8M $ | 0.91 % |
| Fujikura Ltd. | 321,600 | 12.4M $ | 0.88 % |
| Celestica Inc | 29,137 | 11.9M $ | 0.85 % |
| Canadian Natural Resources Ltd | 247,984 | 11.8M $ | 0.84 % |
| Tokio Marine Holdings Inc | 257,100 | 11.8M $ | 0.84 % |
| Enel SpA | 967,114 | 11.3M $ | 0.80 % |
| Sunbelt Rentals Holdings Inc | 147,864 | 11.1M $ | 0.79 % |
| Royal Bank of Canada | 60,794 | 10.9M $ | 0.78 % |
| Imperial Brands PLC | 287,207 | 10.9M $ | 0.78 % |
| Hitachi Ltd | 343,100 | 10.9M $ | 0.77 % |
| Air Liquide SA | 50,279 | 10.8M $ | 0.77 % |
| Kinross Gold Corp | 346,052 | 10.5M $ | 0.74 % |
| Novartis AG | 70,597 | 10.4M $ | 0.74 % |
| L'Oreal SA | 24,065 | 10.4M $ | 0.74 % |
| Fast Retailing Co Ltd | 21,500 | 10.1M $ | 0.72 % |
| E.ON SE | 453,263 | 10.1M $ | 0.71 % |
| adidas AG | 55,887 | 9.7M $ | 0.69 % |
| Hermes International SCA | 4,492 | 8.6M $ | 0.61 % |
| Diageo PLC | 105,236 | 8.5M $ | 0.60 % |
| Intact Financial Corp | 42,643 | 8.2M $ | 0.58 % |
| Thales SA | 29,639 | 8.1M $ | 0.58 % |
| SAP SE | 48,333 | 8.1M $ | 0.58 % |
| Airbus SE | 39,125 | 8.1M $ | 0.57 % |
| Hong Kong Exchanges & Clearing Ltd | 149,990 | 8M $ | 0.57 % |
| Agnico Eagle Mines Ltd | 41,028 | 7.7M $ | 0.55 % |
| Shin-Etsu Chemical Co Ltd | 167,143 | 7.7M $ | 0.55 % |
| Recruit Holdings Co Ltd | 161,200 | 7.5M $ | 0.53 % |
| Ferrovial SE | 108,162 | 7.4M $ | 0.53 % |
| Dollarama Inc | 58,059 | 7.4M $ | 0.53 % |
| Volvo AB | 212,273 | 7.4M $ | 0.53 % |
| Wesfarmers Ltd | 137,285 | 7.3M $ | 0.52 % |
| SoftBank Group Corp | 207,616 | 7.1M $ | 0.50 % |
| KDDI Corp | 426,400 | 7M $ | 0.50 % |
| Hoya Corp | 36,500 | 6.8M $ | 0.48 % |
| Industria de Diseno Textil SA | 110,684 | 6.6M $ | 0.47 % |
| Geberit AG | 9,764 | 6.6M $ | 0.47 % |
| UCB SA | 23,881 | 6.5M $ | 0.46 % |
| Compass Group PLC | 219,729 | 6.2M $ | 0.44 % |
| DBS Group Holdings Ltd | 133,663 | 6.2M $ | 0.44 % |
| MTU Aero Engines AG | 17,901 | 6.1M $ | 0.44 % |
| Brambles Ltd | 371,832 | 6.1M $ | 0.43 % |
| Next PLC | 33,755 | 6M $ | 0.42 % |
| Coles Group Ltd | 372,802 | 5.9M $ | 0.42 % |
| Lasertec Corp | 20,700 | 5.7M $ | 0.41 % |
| Prysmian SpA | 37,113 | 5.6M $ | 0.40 % |
| ACS Actividades de Construccion y Servicios SA | 39,131 | 5.6M $ | 0.40 % |
| Partners Group Holding AG | 5,139 | 5.6M $ | 0.40 % |
| Astellas Pharma Inc | 388,100 | 5.5M $ | 0.39 % |
| Experian PLC | 147,373 | 5.4M $ | 0.38 % |
| Iberdrola SA | 228,870 | 5.4M $ | 0.38 % |
| Wheaton Precious Metals Corp | 42,314 | 5.4M $ | 0.38 % |
| SoftBank Corp | 3,790,100 | 5.3M $ | 0.38 % |
| Canadian National Railway Co | 46,554 | 5.2M $ | 0.37 % |
| SGS SA | 47,368 | 5.1M $ | 0.36 % |
| Disco Corp | 10,600 | 5M $ | 0.36 % |
| Woolworths Group Ltd | 202,789 | 5M $ | 0.36 % |
| Deutsche Post AG | 82,803 | 4.9M $ | 0.35 % |
| Endeavour Mining PLC | 83,281 | 4.9M $ | 0.35 % |
| Atlas Copco AB | 253,368 | 4.9M $ | 0.35 % |
| Asics Corp | 171,200 | 4.9M $ | 0.35 % |
| Schneider Electric SE | 15,230 | 4.8M $ | 0.34 % |
| Ferrari NV | 13,953 | 4.8M $ | 0.34 % |
| Mitsubishi Heavy Industries Ltd | 161,300 | 4.8M $ | 0.34 % |
| RELX PLC | 129,373 | 4.7M $ | 0.34 % |
| Commonwealth Bank of Australia | 36,453 | 4.6M $ | 0.33 % |
| ASML Holding NV | 3,091 | 4.5M $ | 0.32 % |
| IHI Corp | 238,300 | 4.4M $ | 0.31 % |
| Loblaw Cos Ltd | 93,724 | 4.3M $ | 0.31 % |
| Tesco PLC | 635,412 | 4.2M $ | 0.30 % |
| Barrick Mining Corp | 104,853 | 4.1M $ | 0.29 % |
| Telefonica SA | 908,162 | 4.1M $ | 0.29 % |
| Franco-Nevada Corp | 17,452 | 4M $ | 0.29 % |
| BHP Group Ltd | 50,152 | 4M $ | 0.28 % |
| Telefonaktiebolaget LM Ericsson | 328,707 | 3.9M $ | 0.28 % |
| Constellation Software Inc/Canada | 2,145 | 3.9M $ | 0.28 % |
| Chugai Pharmaceutical Co Ltd | 71,900 | 3.8M $ | 0.27 % |
| FinecoBank Banca Fineco SpA | 151,578 | 3.8M $ | 0.27 % |
| Alimentation Couche-Tard Inc | 63,528 | 3.8M $ | 0.27 % |
| Techtronic Industries Co Ltd | 256,500 | 3.7M $ | 0.26 % |