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 |
|---|---|---|---|
| The DFA Investment Trust Company | 10,143,741 | 117.3M $ | 6.60 % |
| Roche Holding AG | 153,733 | 62.6M $ | 3.52 % |
| Nestle SA | 368,216 | 37.3M $ | 2.10 % |
| ASML Holding NV | 25,123 | 36.3M $ | 2.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 59,032 | 31.5M $ | 1.77 % |
| Sony Group Corp | 1,455,000 | 29.2M $ | 1.64 % |
| AstraZeneca PLC | 150,226 | 28.2M $ | 1.59 % |
| GSK PLC | 1,058,901 | 27.8M $ | 1.56 % |
| BHP Group Ltd | 311,177 | 24.7M $ | 1.39 % |
| Advantest Corp | 132,000 | 24.6M $ | 1.39 % |
| Tokyo Electron Ltd | 80,300 | 23.7M $ | 1.33 % |
| ASML Holding NV | 14,652 | 21.1M $ | 1.19 % |
| Safran SA | 65,453 | 21M $ | 1.18 % |
| BP PLC | 441,231 | 20.9M $ | 1.18 % |
| Rheinmetall AG | 13,047 | 20.8M $ | 1.17 % |
| Deutsche Telekom AG | 636,665 | 20.6M $ | 1.16 % |
| Enel SpA | 1,636,772 | 19.1M $ | 1.07 % |
| Orange SA | 879,667 | 18.3M $ | 1.03 % |
| Unilever PLC | 297,914 | 17.6M $ | 0.99 % |
| Novartis AG | 117,075 | 17.3M $ | 0.97 % |
| Sunbelt Rentals Holdings Inc | 221,086 | 16.6M $ | 0.93 % |
| Canadian Natural Resources Ltd | 341,270 | 16.3M $ | 0.92 % |
| Hitachi Ltd | 511,600 | 16.3M $ | 0.92 % |
| Novo Nordisk A/S | 364,085 | 15.5M $ | 0.87 % |
| Fujikura Ltd. | 399,600 | 15.4M $ | 0.87 % |
| Fast Retailing Co Ltd | 31,800 | 15M $ | 0.84 % |
| Siemens Energy AG | 69,309 | 14.7M $ | 0.83 % |
| Suncor Energy Inc | 214,337 | 14.7M $ | 0.83 % |
| Rolls-Royce Holdings PLC | 911,543 | 14.7M $ | 0.83 % |
| Imperial Brands PLC | 379,216 | 14.4M $ | 0.81 % |
| Volvo AB | 410,093 | 14.3M $ | 0.80 % |
| BHP Group Ltd | 339,060 | 13.4M $ | 0.76 % |
| Deutsche Post AG | 223,799 | 13.3M $ | 0.75 % |
| SoftBank Group Corp | 372,700 | 12.7M $ | 0.72 % |
| KDDI Corp | 763,000 | 12.5M $ | 0.70 % |
| Hong Kong Exchanges & Clearing Ltd | 229,237 | 12.2M $ | 0.69 % |
| Tokio Marine Holdings Inc | 264,300 | 12.1M $ | 0.68 % |
| Celestica Inc | 29,159 | 11.9M $ | 0.67 % |
| Hoya Corp | 63,300 | 11.8M $ | 0.66 % |
| Deutsche Boerse AG | 38,503 | 11.8M $ | 0.66 % |
| DBS Group Holdings Ltd | 255,593 | 11.8M $ | 0.66 % |
| Airbus SE | 57,109 | 11.8M $ | 0.66 % |
| Hermes International SCA | 6,104 | 11.7M $ | 0.66 % |
| Wesfarmers Ltd | 209,238 | 11.1M $ | 0.63 % |
| Rio Tinto Ltd | 89,943 | 11M $ | 0.62 % |
| Reckitt Benckiser Group PLC | 172,734 | 11M $ | 0.62 % |
| Recruit Holdings Co Ltd | 236,600 | 11M $ | 0.62 % |
| Cenovus Energy Inc | 357,999 | 10.5M $ | 0.59 % |
| E.ON SE | 469,189 | 10.4M $ | 0.59 % |
| Engie SA | 314,705 | 10.4M $ | 0.58 % |
| Industria de Diseno Textil SA | 167,352 | 10M $ | 0.56 % |
| Atlas Copco AB | 517,386 | 9.9M $ | 0.56 % |
| Agnico Eagle Mines Ltd | 51,566 | 9.7M $ | 0.55 % |
| Canadian National Railway Co | 86,079 | 9.7M $ | 0.54 % |
| Kinross Gold Corp | 313,913 | 9.5M $ | 0.53 % |
| SoftBank Corp | 6,266,000 | 8.8M $ | 0.50 % |
| Vinci SA | 58,274 | 8.8M $ | 0.50 % |
| Infineon Technologies AG | 128,468 | 8.6M $ | 0.49 % |
| Geberit AG | 12,634 | 8.5M $ | 0.48 % |
| Next PLC | 48,295 | 8.5M $ | 0.48 % |
| Equinor ASA | 205,722 | 8.4M $ | 0.47 % |
| L'Oreal SA | 18,989 | 8.2M $ | 0.46 % |
| Partners Group Holding AG | 7,501 | 8.2M $ | 0.46 % |
| BT Group PLC | 2,677,069 | 7.9M $ | 0.44 % |
| Disco Corp | 16,400 | 7.8M $ | 0.44 % |
| Dollarama Inc | 59,591 | 7.6M $ | 0.43 % |
| Prysmian SpA | 49,374 | 7.5M $ | 0.42 % |
| KBC Group NV | 55,915 | 7.4M $ | 0.42 % |
| Alimentation Couche-Tard Inc | 124,894 | 7.4M $ | 0.42 % |
| Chugai Pharmaceutical Co Ltd | 138,300 | 7.4M $ | 0.41 % |
| Compass Group PLC | 256,045 | 7.2M $ | 0.41 % |
| TDK Corp | 390,000 | 7.1M $ | 0.40 % |
| Bayer AG | 155,375 | 7M $ | 0.39 % |
| Brambles Ltd | 418,805 | 6.9M $ | 0.39 % |
| Ferrovial SE | 98,728 | 6.8M $ | 0.38 % |
| Komatsu Ltd | 155,100 | 6.6M $ | 0.37 % |
| Telefonica SA | 1,457,429 | 6.6M $ | 0.37 % |
| Astellas Pharma Inc | 463,400 | 6.6M $ | 0.37 % |
| Inpex Corp | 249,400 | 6.5M $ | 0.37 % |
| Experian PLC | 177,423 | 6.5M $ | 0.37 % |
| Koninklijke KPN NV | 1,212,315 | 6.5M $ | 0.36 % |
| SGS SA | 58,865 | 6.4M $ | 0.36 % |
| Techtronic Industries Co Ltd | 438,000 | 6.4M $ | 0.36 % |
| Novartis AG | 42,814 | 6.3M $ | 0.36 % |
| Eiffage SA | 39,175 | 6.3M $ | 0.36 % |
| Fortescue Ltd | 430,147 | 6.2M $ | 0.35 % |
| RELX PLC | 166,564 | 6.1M $ | 0.34 % |
| Intact Financial Corp | 31,123 | 6M $ | 0.34 % |
| Coles Group Ltd | 374,620 | 6M $ | 0.34 % |
| Sun Life Financial Inc | 82,484 | 5.9M $ | 0.33 % |
| Magna International Inc | 91,550 | 5.8M $ | 0.33 % |
| Fujitsu Ltd | 287,500 | 5.8M $ | 0.32 % |
| Woolworths Group Ltd | 231,167 | 5.7M $ | 0.32 % |
| adidas AG | 31,561 | 5.5M $ | 0.31 % |
| Fairfax Financial Holdings Ltd | 3,143 | 5.4M $ | 0.31 % |
| Seven & i Holdings Co Ltd | 451,800 | 5.4M $ | 0.30 % |
| ACS Actividades de Construccion y Servicios SA | 37,357 | 5.4M $ | 0.30 % |
| Atlas Copco AB | 311,236 | 5.3M $ | 0.30 % |
| Kuehne + Nagel International AG | 22,568 | 5.3M $ | 0.30 % |
| Ebara Corp | 153,500 | 5.3M $ | 0.30 % |