International Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$933.22 mm

Liabilities

$50.08 mm

Net assets

$883.14 mm

Number of holdings

437.00

Top 200 of 437 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	28.26 mm	91.19 k shares	3.20	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	27.40 mm	41.16 k shares	3.10	Common equity	Long	France
DFA Short Term Investment Fund	26.28 mm	26.28 mm shares	2.98	Short-term investment vehicle	Long	USA
Novo Nordisk AS	24.53 mm	218.71 k shares	2.78	Common equity	Long	Denmark
DFA Investment Trust Co.	23.55 mm	2.04 mm shares	2.67	Common equity	Long	USA
Nestle SA	19.83 mm	209.85 k shares	2.25	Common equity	Long	Switzerland
ASML Holding NV	18.56 mm	27.60 k shares	2.10	Common equity	Long	Netherlands
Sony Group Corp.	14.69 mm	835.00 k shares	1.66	Common equity	Long	Japan
Siemens AG	12.18 mm	62.62 k shares	1.38	Common equity	Long	Germany
Ashtead Group PLC	11.35 mm	151.74 k shares	1.29	Common equity	Long	UK
Deutsche Boerse AG	11.02 mm	47.43 k shares	1.25	Common equity	Long	Germany
Wolters Kluwer NV	10.83 mm	64.46 k shares	1.23	Common equity	Long	Netherlands
UN Unilever N V	10.77 mm	176.76 k shares	1.22	Common equity	Long	UK
Safran SA	10.02 mm	44.25 k shares	1.13	Common equity	Long	France
Airbus SE	9.79 mm	64.16 k shares	1.11	Common equity	Long	Netherlands
AstraZeneca PLC	9.47 mm	133.07 k shares	1.07	Common equity	Long	UK
Hermes International SCA	9.23 mm	4.06 k shares	1.05	Common equity	Long	France
Recruit Holdings Co. Ltd.	9.15 mm	149.80 k shares	1.04	Common equity	Long	Japan
GSK GSK plc	9.01 mm	245.08 k shares	1.02	Common equity	Long	UK
Imperial Brands PLC	8.65 mm	286.55 k shares	0.98	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	8.07 mm	237.18 k shares	0.91	Common equity	Long	Canada
Infineon Technologies AG	7.97 mm	252.01 k shares	0.90	Common equity	Long	Germany
Hitachi Ltd.	7.94 mm	316.00 k shares	0.90	Common equity	Long	Japan
Tokyo Electron Ltd.	7.73 mm	52.50 k shares	0.87	Common equity	Long	Japan
Deutsche Telekom AG	7.28 mm	240.88 k shares	0.82	Common equity	Long	Germany
Enel SpA	7.18 mm	946.88 k shares	0.81	Common equity	Long	Italy
Shin-Etsu Chemical Co. Ltd.	6.68 mm	182.25 k shares	0.76	Common equity	Long	Japan
KDDI Corp.	6.65 mm	213.20 k shares	0.75	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	6.58 mm	182.70 k shares	0.75	Common equity	Long	Japan
CSU Constellation Software Inc	6.47 mm	2.15 k shares	0.73	Common equity	Long	Canada
adidas AG	6.43 mm	26.85 k shares	0.73	Common equity	Long	Germany
Fast Retailing Co. Ltd.	6.36 mm	19.90 k shares	0.72	Common equity	Long	Japan
Experian PLC	6.30 mm	129.14 k shares	0.71	Common equity	Long	Jersey
BHP Group Ltd.	6.29 mm	113.45 k shares	0.71	Common equity	Long	Australia
Geberit AG	6.08 mm	9.70 k shares	0.69	Common equity	Long	Switzerland
Air Liquide SA	6.05 mm	33.76 k shares	0.69	Common equity	Long	France
Dollarama, Inc.	6.04 mm	58.06 k shares	0.68	Common equity	Long	Canada
Reckitt Benckiser Group PLC	5.83 mm	96.11 k shares	0.66	Common equity	Long	UK
Rheinmetall AG	5.74 mm	11.16 k shares	0.65	Common equity	Long	Germany
Wesfarmers Ltd.	5.57 mm	126.57 k shares	0.63	Common equity	Long	Australia
Volvo AB	5.53 mm	212.27 k shares	0.63	Common equity	Long	Sweden
Compass Group PLC	5.44 mm	167.53 k shares	0.62	Common equity	Long	UK
DEO Diageo plc	5.32 mm	42.85 k shares	0.60	Common equity	Long	UK
Partners Group Holding AG	5.20 mm	3.78 k shares	0.59	Common equity	Long	Switzerland
Industria de Diseno Textil SA	4.96 mm	86.94 k shares	0.56	Common equity	Long	Spain
Advantest Corp.	4.93 mm	85.20 k shares	0.56	Common equity	Long	Japan
Hoya Corp.	4.88 mm	36.50 k shares	0.55	Common equity	Long	Japan
SGS SA	4.62 mm	43.65 k shares	0.52	Common equity	Long	Switzerland
BHP Group Ltd.	4.60 mm	165.66 k shares	0.52	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	4.58 mm	59.38 k shares	0.52	Common equity	Long	Canada
Legrand SA	4.56 mm	40.39 k shares	0.52	Common equity	Long	France
SAP SE	4.49 mm	19.23 k shares	0.51	Common equity	Long	Germany
Brambles Ltd.	4.48 mm	371.83 k shares	0.51	Common equity	Long	Australia
UCB SA	4.44 mm	23.07 k shares	0.50	Common equity	Long	Belgium
Next PLC	4.27 mm	33.76 k shares	0.48	Common equity	Long	UK
Atlas Copco AB	4.18 mm	253.37 k shares	0.47	Common equity	Long	Sweden
Capgemini SE	4.17 mm	24.01 k shares	0.47	Common equity	Long	France
SoftBank Corp.	3.98 mm	3.16 mm shares	0.45	Common equity	Long	Japan
Iberdrola SA	3.95 mm	265.69 k shares	0.45	Common equity	Long	Spain
L'Oreal SA	3.92 mm	10.44 k shares	0.44	Common equity	Long	France
DBS Group Holdings Ltd.	3.88 mm	133.66 k shares	0.44	Common equity	Long	Singapore
Ferrari NV	3.82 mm	8.03 k shares	0.43	Common equity	Long	Netherlands
Telefonica SA	3.82 mm	814.17 k shares	0.43	Common equity	Long	Spain
Hong Kong Exchanges & Clearing Ltd.	3.78 mm	94.29 k shares	0.43	Common equity	Long	Hong Kong
Thales SA	3.73 mm	23.13 k shares	0.42	Common equity	Long	France
Techtronic Industries Co. Ltd.	3.71 mm	256.50 k shares	0.42	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	3.63 mm	33.62 k shares	0.41	Common equity	Long	Canada
RELX RELX Plc	3.62 mm	78.41 k shares	0.41	Common equity	Long	UK
NVO Novo Nordisk A/S	3.58 mm	32.00 k shares	0.41	Common equity	Long	Denmark
Kuehne & Nagel International AG	3.49 mm	14.00 k shares	0.40	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	3.44 mm	18.00 k shares	0.39	Common equity	Long	Canada
Coles Group Ltd.	3.43 mm	297.17 k shares	0.39	Common equity	Long	Australia
Chugai Pharmaceutical Co. Ltd.	3.42 mm	71.90 k shares	0.39	Common equity	Long	Japan
Fujitsu Ltd.	3.38 mm	176.00 k shares	0.38	Common equity	Long	Japan
RELX PLC	3.32 mm	71.81 k shares	0.38	Common equity	Long	UK
Amadeus IT Group SA	3.31 mm	45.60 k shares	0.37	Common equity	Long	Spain
Alimentation Couche-Tard, Inc.	3.25 mm	62.23 k shares	0.37	Common equity	Long	Canada
Bureau Veritas SA	3.03 mm	95.50 k shares	0.34	Common equity	Long	France
Loblaw Cos. Ltd.	2.96 mm	23.43 k shares	0.34	Common equity	Long	Canada
RY Royal Bank of Canada	2.93 mm	24.22 k shares	0.33	Common equity	Long	Canada
Japan Exchange Group, Inc.	2.91 mm	248.00 k shares	0.33	Common equity	Long	Japan
Aristocrat Leisure Ltd.	2.87 mm	71.36 k shares	0.33	Common equity	Long	Australia
Asics Corp.	2.85 mm	163.20 k shares	0.32	Common equity	Long	Japan
Disco Corp.	2.82 mm	9.90 k shares	0.32	Common equity	Long	Japan
Woolworths Group Ltd.	2.81 mm	143.19 k shares	0.32	Common equity	Long	Australia
Ferrari NV	2.76 mm	5.79 k shares	0.31	Common equity	Long	Netherlands
Aena SME SA	2.74 mm	12.38 k shares	0.31	Common equity	Long	Spain
AIA Group Ltd.	2.70 mm	341.80 k shares	0.31	Common equity	Long	Hong Kong
Commonwealth Bank of Australia	2.67 mm	28.62 k shares	0.30	Common equity	Long	Australia
RELX PLC	2.64 mm	57.56 k shares	0.30	Common equity	Long	UK
Lasertec Corp.	2.61 mm	19.20 k shares	0.30	Common equity	Long	Japan
GIB CGI Inc.	2.58 mm	23.32 k shares	0.29	Common equity	Long	Canada
WSP Global, Inc.	2.51 mm	14.04 k shares	0.28	Common equity	Long	Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.50 mm	4.89 k shares	0.28	Common equity	Long	Germany
Nomura Research Institute Ltd.	2.48 mm	83.03 k shares	0.28	Common equity	Long	Japan
Deutsche Post AG	2.47 mm	61.59 k shares	0.28	Common equity	Long	Germany
Auto Trader Group PLC	2.46 mm	228.21 k shares	0.28	Common equity	Long	UK
George Weston Ltd.	2.39 mm	15.08 k shares	0.27	Common equity	Long	Canada
Brenntag SE	2.36 mm	36.22 k shares	0.27	Common equity	Long	Germany
Element Fleet Management Corp.	2.35 mm	115.01 k shares	0.27	Common equity	Long	Canada
Keyence Corp.	2.35 mm	5.20 k shares	0.27	Common equity	Long	Japan
Kone OYJ	2.34 mm	42.73 k shares	0.27	Common equity	Long	Finland
RY Royal Bank of Canada	2.33 mm	19.25 k shares	0.26	Common equity	Long	Canada
ABB Ltd.	2.33 mm	41.86 k shares	0.26	Common equity	Long	Switzerland
WCN Waste Connections, Inc.	2.32 mm	13.13 k shares	0.26	Common equity	Long	Canada
Japan Tobacco, Inc.	2.32 mm	83.10 k shares	0.26	Common equity	Long	Japan
Metro, Inc.	2.28 mm	38.44 k shares	0.26	Common equity	Long	Canada
Legal & General Group PLC	2.27 mm	809.43 k shares	0.26	Common equity	Long	UK
Daito Trust Construction Co. Ltd.	2.27 mm	20.50 k shares	0.26	Common equity	Long	Japan
RCI Rogers Communications Inc.	2.25 mm	62.07 k shares	0.26	Common equity	Long	Canada
Pan Pacific International Holdings Corp.	2.25 mm	90.60 k shares	0.25	Common equity	Long	Japan
Daikin Industries Ltd.	2.16 mm	18.00 k shares	0.24	Common equity	Long	Japan
CSL Ltd.	2.15 mm	11.45 k shares	0.24	Common equity	Long	Australia
Murata Manufacturing Co. Ltd.	2.11 mm	120.90 k shares	0.24	Common equity	Long	Japan
JB Hi-Fi Ltd.	2.09 mm	38.91 k shares	0.24	Common equity	Long	Australia
Telefonaktiebolaget LM Ericsson	2.08 mm	248.26 k shares	0.24	Common equity	Long	Sweden
ASML Holding NV	2.08 mm	3.09 k shares	0.24	Common equity	Long	Netherlands
Atlas Copco AB	2.08 mm	142.79 k shares	0.24	Common equity	Long	Sweden
Mitsubishi Heavy Industries Ltd.	2.06 mm	146.10 k shares	0.23	Common equity	Long	Japan
AstraZeneca PLC	2.05 mm	14.42 k shares	0.23	Common equity	Long	UK
Aeon Co. Ltd.	2.05 mm	83.50 k shares	0.23	Common equity	Long	Japan
TRP TC Energy Corporation	2.04 mm	43.96 k shares	0.23	Common equity	Long	Canada
BHP Group Ltd.	1.99 mm	71.68 k shares	0.23	Common equity	Long	Australia
Fujikura Ltd.	1.97 mm	53.60 k shares	0.22	Common equity	Long	Japan
Renesas Electronics Corp.	1.94 mm	145.10 k shares	0.22	Common equity	Long	Japan
GSK PLC	1.92 mm	106.17 k shares	0.22	Common equity	Long	UK
Equinor ASA	1.91 mm	80.54 k shares	0.22	Common equity	Long	Norway
Oriental Land Co. Ltd.	1.91 mm	79.10 k shares	0.22	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd.	1.81 mm	98.61 k shares	0.21	Common equity	Long	Israel
ACS Actividades de Construccion y Servicios SA	1.80 mm	37.50 k shares	0.20	Common equity	Long	Spain
James Hardie Industries PLC	1.77 mm	55.45 k shares	0.20	Common equity	Long	Ireland
QSR Restaurant Brands International Inc.	1.75 mm	25.17 k shares	0.20	Common equity	Long	Canada
Marks & Spencer Group PLC	1.71 mm	353.37 k shares	0.19	Common equity	Long	UK
Kingspan Group PLC	1.70 mm	19.25 k shares	0.19	Common equity	Long	Ireland
Intertek Group PLC	1.66 mm	27.70 k shares	0.19	Common equity	Long	UK
Capcom Co. Ltd.	1.64 mm	82.90 k shares	0.19	Common equity	Long	Japan
Pro Medicus Ltd.	1.63 mm	12.88 k shares	0.18	Common equity	Long	Australia
Symrise AG	1.63 mm	13.52 k shares	0.18	Common equity	Long	Germany
TRI Thomson Reuters Corporation	1.62 mm	9.92 k shares	0.18	Common equity	Long	Canada
SCREEN Holdings Co. Ltd.	1.61 mm	25.20 k shares	0.18	Common equity	Long	Japan
Nitto Denko Corp.	1.60 mm	97.50 k shares	0.18	Common equity	Long	Japan
Lottery Corp. Ltd.	1.60 mm	489.69 k shares	0.18	Common equity	Long	Australia
Ebara Corp.	1.60 mm	106.40 k shares	0.18	Common equity	Long	Japan
AETUF Arc Resources LTD.	1.58 mm	95.30 k shares	0.18	Common equity	Long	Canada
GIB CGI Inc.	1.53 mm	13.81 k shares	0.17	Common equity	Long	Canada
Bunzl PLC	1.53 mm	34.68 k shares	0.17	Common equity	Long	UK
Singapore Exchange Ltd.	1.52 mm	177.80 k shares	0.17	Common equity	Long	Singapore
Rightmove PLC	1.52 mm	199.33 k shares	0.17	Common equity	Long	UK
Nemetschek SE	1.51 mm	14.05 k shares	0.17	Common equity	Long	Germany
FNV Franco-Nevada Corporation	1.51 mm	11.41 k shares	0.17	Common equity	Long	Canada
Trend Micro, Inc.	1.51 mm	28.80 k shares	0.17	Common equity	Long	Japan
Bandai Namco Holdings, Inc.	1.50 mm	71.70 k shares	0.17	Common equity	Long	Japan
Fuji Electric Co. Ltd.	1.50 mm	29.40 k shares	0.17	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	1.47 mm	92.09 k shares	0.17	Common equity	Long	Italy
AtkinsRealis Group, Inc.	1.47 mm	30.50 k shares	0.17	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	1.46 mm	35.00 k shares	0.17	Common equity	Long	Canada
Getlink SE	1.46 mm	86.15 k shares	0.17	Common equity	Long	France
PBA Pembina Pipeline Corporation	1.46 mm	34.96 k shares	0.17	Common equity	Long	Canada
Computershare Ltd.	1.44 mm	83.07 k shares	0.16	Common equity	Long	Australia
Pilbara Minerals Ltd.	1.43 mm	774.57 k shares	0.16	Common equity	Long	Australia
Roche Holding AG	1.41 mm	4.16 k shares	0.16	Common equity	Long	Switzerland
NIDEC Corp.	1.41 mm	70.60 k shares	0.16	Common equity	Long	Japan
Singapore Airlines Ltd.	1.41 mm	288.20 k shares	0.16	Common equity	Long	Singapore
RCI Rogers Communications Inc.	1.39 mm	38.32 k shares	0.16	Common equity	Long	Canada
TDK Corp.	1.37 mm	116.50 k shares	0.16	Common equity	Long	Japan
Tele2 AB	1.36 mm	129.87 k shares	0.15	Common equity	Long	Sweden
Nippon Sanso Holdings Corp.	1.35 mm	38.90 k shares	0.15	Common equity	Long	Japan
Toromont Industries Ltd.	1.35 mm	15.27 k shares	0.15	Common equity	Long	Canada
CCL Industries Inc	1.35 mm	23.11 k shares	0.15	Common equity	Long	Canada
Howden Joinery Group PLC	1.35 mm	123.85 k shares	0.15	Common equity	Long	UK
Ajinomoto Co., Inc.	1.32 mm	34.30 k shares	0.15	Common equity	Long	Japan
Hannover Rueck SE	1.32 mm	5.02 k shares	0.15	Common equity	Long	Germany
CTS Eventim AG & Co. KGaA	1.31 mm	12.51 k shares	0.15	Common equity	Long	Germany
Snam SpA	1.31 mm	273.22 k shares	0.15	Common equity	Long	Italy
Keyera Corp.	1.30 mm	42.26 k shares	0.15	Common equity	Long	Canada
Diageo PLC	1.29 mm	41.89 k shares	0.15	Common equity	Long	UK
HKT Trust & HKT Ltd.	1.28 mm	1.03 mm shares	0.15	Common equity	Long	Cayman Islands
Knorr-Bremse AG	1.28 mm	15.50 k shares	0.14	Common equity	Long	Germany
Sysmex Corp.	1.26 mm	68.00 k shares	0.14	Common equity	Long	Japan
RBA RB Global, Inc.	1.26 mm	14.88 k shares	0.14	Common equity	Long	Canada
Moncler SpA	1.26 mm	22.60 k shares	0.14	Common equity	Long	Italy
Technology One Ltd.	1.26 mm	78.75 k shares	0.14	Common equity	Long	Australia
B&M European Value Retail SA	1.25 mm	249.97 k shares	0.14	Common equity	Long	Luxembourg
Admiral Group PLC	1.23 mm	37.30 k shares	0.14	Common equity	Long	UK
Xero Ltd.	1.23 mm	12.61 k shares	0.14	Common equity	Long	New Zealand
Zensho Holdings Co. Ltd.	1.22 mm	24.40 k shares	0.14	Common equity	Long	Japan
SITC International Holdings Co. Ltd.	1.22 mm	433.00 k shares	0.14	Common equity	Long	Cayman Islands
GIL Gildan Activewear Inc.	1.21 mm	24.81 k shares	0.14	Common equity	Long	Canada
IMO Imperial Oil Limited	1.19 mm	16.00 k shares	0.13	Common equity	Long	Canada
Daifuku Co. Ltd.	1.19 mm	63.25 k shares	0.13	Common equity	Long	Japan
TIS, Inc.	1.19 mm	47.60 k shares	0.13	Common equity	Long	Japan
TFII TFI International Inc.	1.18 mm	8.85 k shares	0.13	Common equity	Long	Canada
Seven Group Holdings Ltd.	1.17 mm	43.12 k shares	0.13	Common equity	Long	Australia
Yokogawa Electric Corp.	1.17 mm	52.80 k shares	0.13	Common equity	Long	Japan
Konami Group Corp.	1.16 mm	12.70 k shares	0.13	Common equity	Long	Japan
Seibu Holdings, Inc.	1.16 mm	52.10 k shares	0.13	Common equity	Long	Japan
Medibank Pvt Ltd.	1.16 mm	494.62 k shares	0.13	Common equity	Long	Australia
Prysmian SpA	1.16 mm	16.37 k shares	0.13	Common equity	Long	Italy
PRADA SpA	1.13 mm	146.80 k shares	0.13	Common equity	Long	Italy
Siemens Healthineers AG	1.12 mm	21.37 k shares	0.13	Common equity	Long	Germany