LC
| |
LARGE CAP INTERNATIONAL PORTFOLIO | DFALXMutual Fund | |
DFA INVESTMENT DIMENSIONS GROUP INC | |
Last update 2025-06-29 | 1218 Stocks (27 new) |
Value $6.27 Bil | Turnover 2 % |
LARGE CAP INTERNATIONAL PORTFO... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 238,935 | 78,128.5 | 0% | 1.250 | 0% | 0.030 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 702,768 | 74,800.8 | 0% | 1.190 | 0% | 0.030 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
SHEL | Shell PLC | 1,019,375 | 65,729.3 | -5.68% | 1.050 | -0.07% | 0.030 | +12.46% | +18.03% | 208,962.7 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 923,030 | 61,715.2 | 0% | 0.980 | 0% | 0.020 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 2,161,700 | 57,031.7 | 0% | 0.910 | 0% | 0.040 | +7.34% | +12.70% | 22,737,588.7 | Hardware | |
TSE:7203 | Toyota Motor Corp | 2,968,515 | 56,696.9 | 0% | 0.900 | 0% | 0.020 | +7.04% | -7.96% | 37,073,481.4 | Vehicles & Parts | |
XPAR:TTE | TotalEnergies SE | 937,065 | 53,370.7 | 0% | 0.850 | 0% | 0.040 | +4.22% | +4.44% | 117,168.4 | Oil & Gas | |
XTER:DTE | Deutsche Telekom AG | 1,452,446 | 52,168.3 | +0.72% | 0.830 | +0.01% | 0.030 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 85,031 | 47,101.2 | 0% | 0.750 | 0% | 0.020 | -2.61% | -23.33% | 238,547.2 | Retail - Cyclical | |
ASML | ASML Holding NV | 67,386 | 45,019.2 | -2.86% | 0.720 | -0.02% | 0.020 | +7.75% | +5.16% | 285,101.5 | Semiconductors |
LARGE CAP INTERNATIONAL PORTFOLIO's Historical Top Holdings Breakdowns
LARGE CAP INTERNATIONAL PORTFOLIO's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 2025-04-30 | Add Add | +0.32% | 13.32 (€14.3) 15.9 | €15.15 | 5.94% | Add 5800.12% | 1,139,018 | 1,119,713 | |
XTER:SIE | Siemens AG | 2025-04-30 | Reduce Reduce | -0.15% | 176.6 (€211.82) 243 | €227.70 | 7.50% | Reduce -23.75% | 140,940 | -43,893 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Add Add | +0.15% | 7.13 (£8.51) 9.43 | £9.48 | 11.42% | Add 60.76% | 2,214,349 | 836,890 | |
TM | Toyota Motor Corp | 2025-04-30 | Reduce Reduce | -0.14% | 158.63 ($182.29) 195.39 | $191.66 | 5.14% | Reduce -75.22% | 15,100 | -45,827 | |
TSX:FFH | Fairfax Financial Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.13% | 1896.12 (C$2027.98) 2152.3 | C$2,435.95 | 20.12% | Reduce -47.11% | 6,467 | -5,760 | |
TRP | TC Energy Corp | 2025-04-30 | Reduce Reduce | -0.11% | 44.29 ($47.11) 50.41 | $47.57 | 0.98% | Reduce -42.27% | 195,287 | -142,982 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.10% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -830,221 | |
LSE:IPC | International Paper Co | 2025-04-30 | New Buy New Buy | +0.08% | 33.95 (£40.49) 55.52 | £39.70 | -1.95% | New holding | 106,680 | 106,680 | |
XPAR:BN | Danone SA | 2025-04-30 | Reduce Reduce | -0.08% | 65.42 (€70.53) 75.96 | €67.18 | -4.75% | Reduce -31.17% | 150,202 | -68,015 | |
SHEL | Shell PLC | 2025-04-30 | Reduce Reduce | -0.07% | 59.75 ($67.11) 73.29 | $72.38 | 7.85% | Reduce -5.68% | 1,019,375 | -61,394 |
LARGE CAP INTERNATIONAL PORTFOLIO Total Holding History ($B)
LARGE CAP INTERNATIONAL PORTFOLIO's Asset Allocation
LARGE CAP INTERNATIONAL PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
LARGE CAP INTERNATIONAL PORTFOLIO's Hypothetical Growth since 2025-04-30
LARGE CAP INTERNATIONAL PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
LARGE CAP INTERNATIONAL PORTFOLIO's Holdings Heat Map
Size field:
LARGE CAP INTERNATIONAL PORTFOLIO's Holdings Bubble Chart
LARGE CAP INTERNATIONAL PORTFOLIO News
- 1