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 |
|---|---|---|---|
| Bandai Namco Holdings Inc | 89,700 | 2.1M $ | 0.12 % |
| ALS Ltd | 131,025 | 2M $ | 0.12 % |
| Continental AG | 26,439 | 2M $ | 0.11 % |
| Zensho Holdings Co Ltd | 36,200 | 2M $ | 0.11 % |
| USS Co Ltd | 177,800 | 1.9M $ | 0.11 % |
| Volvo AB | 54,973 | 1.9M $ | 0.11 % |
| Telia Company AB | 364,196 | 1.9M $ | 0.11 % |
| St James's Place PLC | 115,206 | 1.9M $ | 0.11 % |
| Eurofins Scientific SE | 27,122 | 1.9M $ | 0.11 % |
| Aker BP ASA | 47,410 | 1.9M $ | 0.10 % |
| Tesco PLC | 282,871 | 1.9M $ | 0.10 % |
| Coca-Cola HBC AG | 31,766 | 1.9M $ | 0.10 % |
| Tourmaline Oil Corp | 38,150 | 1.8M $ | 0.10 % |
| Yokogawa Electric Corp | 52,800 | 1.8M $ | 0.10 % |
| Sembcorp Industries Ltd | 350,100 | 1.8M $ | 0.10 % |
| Keyera Corp | 47,277 | 1.8M $ | 0.10 % |
| TIS Inc | 83,600 | 1.8M $ | 0.10 % |
| Nomura Research Institute Ltd | 66,100 | 1.8M $ | 0.10 % |
| Open House Group Co Ltd | 30,200 | 1.8M $ | 0.10 % |
| Suzuki Motor Corp | 156,800 | 1.8M $ | 0.10 % |
| Chorus Ltd | 300,879 | 1.7M $ | 0.10 % |
| AIB Group PLC | 149,539 | 1.7M $ | 0.10 % |
| Computershare Ltd | 78,415 | 1.7M $ | 0.10 % |
| Pro Medicus Ltd | 17,321 | 1.7M $ | 0.10 % |
| Intertek Group PLC | 26,321 | 1.7M $ | 0.10 % |
| Olympus Corp | 172,100 | 1.7M $ | 0.10 % |
| RB Global Inc | 16,123 | 1.7M $ | 0.09 % |
| Fresnillo PLC | 37,976 | 1.7M $ | 0.09 % |
| Mitsui Kinzoku Co Ltd | 6,000 | 1.6M $ | 0.09 % |
| Lottery Corp Ltd/The | 404,732 | 1.6M $ | 0.09 % |
| iA Financial Corp Inc | 12,421 | 1.6M $ | 0.09 % |
| HOCHTIEF AG | 2,891 | 1.6M $ | 0.09 % |
| Technology One Ltd | 75,294 | 1.6M $ | 0.09 % |
| GEA Group AG | 22,438 | 1.5M $ | 0.09 % |
| Singapore Airlines Ltd | 309,700 | 1.5M $ | 0.09 % |
| Perseus Mining Ltd | 381,131 | 1.5M $ | 0.09 % |
| Epiroc AB | 60,798 | 1.5M $ | 0.09 % |
| BayCurrent Inc | 47,000 | 1.5M $ | 0.09 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 544,901 | 1.5M $ | 0.08 % |
| Kurita Water Industries Ltd | 27,200 | 1.5M $ | 0.08 % |
| Diageo PLC | 72,677 | 1.5M $ | 0.08 % |
| Bank Leumi Le-Israel BM | 58,029 | 1.5M $ | 0.08 % |
| Avanza Bank Holding AB | 40,384 | 1.5M $ | 0.08 % |
| McDonald's Holdings Co Japan Ltd | 27,600 | 1.4M $ | 0.08 % |
| Stantec Inc | 15,535 | 1.4M $ | 0.08 % |
| IMI PLC | 37,036 | 1.4M $ | 0.08 % |
| Seibu Holdings Inc | 58,800 | 1.4M $ | 0.08 % |
| Recordati Industria Chimica e Farmaceutica SpA | 23,393 | 1.4M $ | 0.08 % |
| Airtel Africa PLC | 278,231 | 1.3M $ | 0.08 % |
| Indutrade AB | 61,345 | 1.3M $ | 0.07 % |
| Lundin Gold Inc | 19,650 | 1.3M $ | 0.07 % |
| BP PLC | 165,519 | 1.3M $ | 0.07 % |
| Yangzijiang Shipbuilding Holdings Ltd | 378,300 | 1.3M $ | 0.07 % |
| Banca Mediolanum SpA | 58,170 | 1.3M $ | 0.07 % |
| Singapore Telecommunications Ltd | 348,500 | 1.3M $ | 0.07 % |
| Kongsberg Gruppen ASA | 36,955 | 1.2M $ | 0.07 % |
| Menora Mivtachim Holdings Ltd | 7,524 | 1.2M $ | 0.07 % |
| Kobe Steel Ltd | 98,300 | 1.2M $ | 0.07 % |
| Nissan Chemical Corp | 27,900 | 1.2M $ | 0.07 % |
| SGH Ltd | 42,548 | 1.2M $ | 0.07 % |
| Autotrader Group PLC | 176,072 | 1.2M $ | 0.07 % |
| Next Vision Stabilized Systems Ltd | 10,203 | 1.2M $ | 0.07 % |
| Naturgy Energy Group SA | 36,478 | 1.1M $ | 0.06 % |
| Axfood AB | 37,200 | 1.1M $ | 0.06 % |
| Sectra AB | 40,431 | 1.1M $ | 0.06 % |
| Clal Insurance Enterprises Holdings Ltd | 12,923 | 1.1M $ | 0.06 % |
| Lagercrantz Group AB | 41,874 | 1.1M $ | 0.06 % |
| Moncler SpA | 18,175 | 1.1M $ | 0.06 % |
| Publicis Groupe SA | 11,644 | 1.1M $ | 0.06 % |
| Whitehaven Coal Ltd | 177,657 | 1.1M $ | 0.06 % |
| Swisscom AG | 1,283 | 1.1M $ | 0.06 % |
| SITC International Holdings Co Ltd | 259,000 | 1.1M $ | 0.06 % |
| Telenor ASA | 65,559 | 1.1M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 49,321 | 1.1M $ | 0.06 % |
| Delek Group Ltd | 3,056 | 1.1M $ | 0.06 % |
| Games Workshop Group PLC | 3,941 | 1M $ | 0.06 % |
| Unilever PLC | 17,881 | 1M $ | 0.06 % |
| Xero Ltd | 17,550 | 1M $ | 0.06 % |
| Gildan Activewear Inc | 16,299 | 1M $ | 0.06 % |
| Tokyo Century Corp | 72,900 | 1M $ | 0.06 % |
| Sumitomo Forestry Co Ltd | 110,100 | 995K $ | 0.06 % |
| Canadian Imperial Bank of Commerce | 8,752 | 975.3K $ | 0.05 % |
| Nordnet AB publ | 29,215 | 963K $ | 0.05 % |
| Alamos Gold Inc | 24,034 | 959.7K $ | 0.05 % |
| Hitachi Construction Machinery Co Ltd | 27,100 | 948.6K $ | 0.05 % |
| Kokusai Electric Corp | 22,100 | 930.1K $ | 0.05 % |
| BIPROGY Inc | 32,030 | 921.2K $ | 0.05 % |
| Talanx AG | 6,982 | 910K $ | 0.05 % |
| Food & Life Cos Ltd | 15,500 | 901.7K $ | 0.05 % |
| BASF SE | 13,600 | 872.3K $ | 0.05 % |
| Sage Group PLC/The | 71,439 | 852K $ | 0.05 % |
| Legrand SA | 4,712 | 844.2K $ | 0.05 % |
| Acciona SA | 2,862 | 833.1K $ | 0.05 % |
| Teva Pharmaceutical Industries Ltd | 23,641 | 831K $ | 0.05 % |
| NEC Corp | 31,100 | 827.3K $ | 0.05 % |
| J Front Retailing Co Ltd | 56,700 | 825.2K $ | 0.05 % |
| Northern Star Resources Ltd | 53,302 | 817K $ | 0.05 % |
| Rakuten Group Inc | 165,041 | 803.6K $ | 0.05 % |
| First International Bank Of Israel Ltd/The | 9,573 | 800.7K $ | 0.05 % |
| Cosmo Energy Holdings Co Ltd | 31,000 | 792.5K $ | 0.04 % |