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 |
|---|---|---|---|---|
| 101 | Japan Exchange Group Inc | 435,600 | 5.2M $ | 0.29 % |
| 102 | Ferrari NV | 14,674 | 5.1M $ | 0.29 % |
| 103 | Singapore Exchange Ltd | 295,300 | 5M $ | 0.28 % |
| 104 | Kone Oyj | 78,750 | 5M $ | 0.28 % |
| 105 | Banco Bilbao Vizcaya Argentaria SA | 226,619 | 5M $ | 0.28 % |
| 106 | Anheuser-Busch InBev SA/NV | 65,524 | 5M $ | 0.28 % |
| 107 | Evolution Mining Ltd | 558,796 | 4.9M $ | 0.28 % |
| 108 | Singapore Technologies Engineering Ltd | 578,800 | 4.9M $ | 0.28 % |
| 109 | Constellation Software Inc/Canada | 2,686 | 4.9M $ | 0.28 % |
| 110 | Ajinomoto Co Inc | 151,600 | 4.9M $ | 0.27 % |
| 111 | ARC Resources Ltd | 199,506 | 4.7M $ | 0.27 % |
| 112 | Restaurant Brands International Inc | 58,537 | 4.7M $ | 0.27 % |
| 113 | Tele2 AB | 223,821 | 4.6M $ | 0.26 % |
| 114 | Asics Corp | 160,500 | 4.6M $ | 0.26 % |
| 115 | Aena SME SA | 166,510 | 4.5M $ | 0.26 % |
| 116 | Endesa SA | 100,465 | 4.5M $ | 0.25 % |
| 117 | UCB SA | 16,484 | 4.5M $ | 0.25 % |
| 118 | Thales SA | 16,027 | 4.4M $ | 0.25 % |
| 119 | Admiral Group PLC | 94,186 | 4.3M $ | 0.24 % |
| 120 | Kawasaki Heavy Industries Ltd | 210,000 | 4.3M $ | 0.24 % |
| 121 | Pan Pacific International Holdings Corp. | 757,000 | 4.3M $ | 0.24 % |
| 122 | Cie de Saint-Gobain SA | 45,755 | 4.2M $ | 0.24 % |
| 123 | Resonac Holdings Corp | 45,200 | 4.1M $ | 0.23 % |
| 124 | Teva Pharmaceutical Industries Ltd | 116,283 | 4.1M $ | 0.23 % |
| 125 | Daikin Industries Ltd | 28,100 | 4M $ | 0.22 % |
| 126 | Lasertec Corp | 14,300 | 4M $ | 0.22 % |
| 127 | Telstra Group Ltd. | 1,018,886 | 3.9M $ | 0.22 % |
| 128 | Aeon Co Ltd | 402,300 | 3.9M $ | 0.22 % |
| 129 | ASR Nederland NV | 50,872 | 3.9M $ | 0.22 % |
| 130 | Daiwa House Industry Co Ltd | 126,300 | 3.9M $ | 0.22 % |
| 131 | Wartsila OYJ Abp | 90,790 | 3.8M $ | 0.21 % |
| 132 | Amadeus IT Group SA | 65,414 | 3.8M $ | 0.21 % |
| 133 | Telefonaktiebolaget LM Ericsson | 311,205 | 3.7M $ | 0.21 % |
| 134 | Bureau Veritas SA | 121,130 | 3.7M $ | 0.21 % |
| 135 | Diageo PLC | 46,014 | 3.7M $ | 0.21 % |
| 136 | AIA Group Ltd | 338,000 | 3.7M $ | 0.21 % |
| 137 | MS&AD Insurance Group Holdings Inc | 142,800 | 3.7M $ | 0.21 % |
| 138 | Waste Connections Inc | 22,078 | 3.6M $ | 0.20 % |
| 139 | Toyota Tsusho Corp | 92,100 | 3.6M $ | 0.20 % |
| 140 | Bridgestone Corp | 173,800 | 3.6M $ | 0.20 % |
| 141 | Bouygues SA | 60,954 | 3.6M $ | 0.20 % |
| 142 | Marks & Spencer Group PLC | 798,644 | 3.6M $ | 0.20 % |
| 143 | Kingspan Group PLC | 38,555 | 3.6M $ | 0.20 % |
| 144 | Loblaw Cos Ltd | 77,128 | 3.6M $ | 0.20 % |
| 145 | CGI Inc | 53,965 | 3.5M $ | 0.20 % |
| 146 | FinecoBank Banca Fineco SpA | 141,842 | 3.5M $ | 0.20 % |
| 147 | Legal & General Group PLC | 999,910 | 3.4M $ | 0.19 % |
| 148 | IHI Corp | 185,500 | 3.4M $ | 0.19 % |
| 149 | Sampo Oyj | 323,763 | 3.4M $ | 0.19 % |
| 150 | Barrick Mining Corp | 85,313 | 3.4M $ | 0.19 % |
| 151 | Mitsubishi HC Capital Inc. | 364,550 | 3.3M $ | 0.19 % |
| 152 | Daifuku Co Ltd | 75,300 | 3.3M $ | 0.19 % |
| 153 | Aristocrat Leisure Ltd | 95,426 | 3.3M $ | 0.18 % |
| 154 | HKT Trust & HKT Ltd | 2,020,000 | 3.3M $ | 0.18 % |
| 155 | George Weston Ltd | 45,402 | 3.3M $ | 0.18 % |
| 156 | Metro Inc/CN | 45,013 | 3M $ | 0.17 % |
| 157 | Roche Holding AG | 7,170 | 3M $ | 0.17 % |
| 158 | MTU Aero Engines AG | 8,699 | 3M $ | 0.17 % |
| 159 | WSP Global Inc | 17,913 | 3M $ | 0.17 % |
| 160 | Konami Group Corp | 24,500 | 2.9M $ | 0.17 % |
| 161 | IMPERIAL OIL LTD | 21,892 | 2.9M $ | 0.17 % |
| 162 | H & M Hennes & Mauritz AB | 163,087 | 2.9M $ | 0.16 % |
| 163 | Ryohin Keikaku Co Ltd | 126,200 | 2.9M $ | 0.16 % |
| 164 | Nippon Sanso Holdings Corp | 82,800 | 2.9M $ | 0.16 % |
| 165 | AddTech AB | 79,454 | 2.9M $ | 0.16 % |
| 166 | NIPPON EXPRESS HOLDINGS INC | 108,603 | 2.9M $ | 0.16 % |
| 167 | Poste Italiane SpA | 107,164 | 2.8M $ | 0.16 % |
| 168 | Phoenix Financial Ltd | 47,121 | 2.8M $ | 0.16 % |
| 169 | Fuji Electric Co Ltd | 33,000 | 2.8M $ | 0.16 % |
| 170 | Kao Corp. | 73,200 | 2.7M $ | 0.15 % |
| 171 | Endeavour Mining PLC | 47,047 | 2.7M $ | 0.15 % |
| 172 | RELX PLC | 74,172 | 2.7M $ | 0.15 % |
| 173 | Medibank Pvt Ltd | 791,084 | 2.7M $ | 0.15 % |
| 174 | Capcom Co Ltd | 126,400 | 2.7M $ | 0.15 % |
| 175 | Galp Energia SGPS SA | 113,250 | 2.6M $ | 0.15 % |
| 176 | Metso Oyj | 152,746 | 2.6M $ | 0.15 % |
| 177 | Nitto Denko Corp | 138,000 | 2.6M $ | 0.15 % |
| 178 | Hannover Rueck SE | 8,646 | 2.6M $ | 0.15 % |
| 179 | Toromont Industries Ltd | 16,693 | 2.6M $ | 0.15 % |
| 180 | Epiroc AB | 89,197 | 2.6M $ | 0.14 % |
| 181 | Mizrahi Tefahot Bank Ltd | 32,684 | 2.6M $ | 0.14 % |
| 182 | JB Hi-Fi Ltd | 45,491 | 2.5M $ | 0.14 % |
| 183 | Whitecap Resources Inc | 214,911 | 2.5M $ | 0.14 % |
| 184 | SCREEN Holdings Co Ltd | 38,000 | 2.5M $ | 0.14 % |
| 185 | OMV AG | 35,452 | 2.5M $ | 0.14 % |
| 186 | Knorr-Bremse AG | 21,432 | 2.5M $ | 0.14 % |
| 187 | WH Group Ltd | 2,039,863 | 2.5M $ | 0.14 % |
| 188 | Isuzu Motors Ltd | 177,100 | 2.4M $ | 0.14 % |
| 189 | Storebrand ASA | 125,086 | 2.4M $ | 0.14 % |
| 190 | Wolters Kluwer NV | 30,851 | 2.4M $ | 0.14 % |
| 191 | CCL Industries Inc | 37,629 | 2.4M $ | 0.13 % |
| 192 | Daito Trust Construction Co Ltd | 103,995 | 2.3M $ | 0.13 % |
| 193 | Element Fleet Management Corp | 94,161 | 2.2M $ | 0.13 % |
| 194 | IAMGOLD Corp | 129,991 | 2.2M $ | 0.12 % |
| 195 | Rogers Communications Inc | 59,988 | 2.2M $ | 0.12 % |
| 196 | REA Group Ltd | 17,630 | 2.2M $ | 0.12 % |
| 197 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,632 | 2.2M $ | 0.12 % |
| 198 | Niterra Co Ltd | 39,900 | 2.2M $ | 0.12 % |
| 199 | Skylark Holdings Co Ltd | 110,300 | 2.1M $ | 0.12 % |
| 200 | Sanwa Holdings Corp | 92,100 | 2.1M $ | 0.12 % |