International High Relative Profitability Portfolio
Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BHPBHP Group Ltd | 1.45% | $26M |
| NVSNovartis AG | 1.31% | $23.5M |
| BPBP PLC | 1.11% | $20M |
| ULUnilever PLC | 1.05% | $18.9M |
| CNQCanadian Natural Resources Ltd | 0.89% | $16M |
| SUSuncor Energy Inc (Canada) | 0.78% | $14M |
| CLSCelestica Inc | 0.54% | $9.7M |
| RELXRelx PLC | 0.33% | $5.9M |
| DEODiageo PLC | 0.29% | $5.1M |
| BBarrick Mining Corporation Common Shares | 0.22% | $3.9M |
| WCNWaste Connections, Inc | 0.21% | $3.7M |
| MGAMagna International Inc | 0.20% | $3.7M |
| CNICanadian National Railway Co | 0.20% | $3.6M |
| QSRRestaurant Brands International Inc | 0.16% | $2.9M |
| IMOImperial Oil Ltd | 0.15% | $2.7M |
| IAGIAMGOLD Corp | 0.10% | $1.8M |
| RBARB Global Inc | 0.10% | $1.8M |
| SLFSun Life Financial Inc | 0.09% | $1.6M |
| GILGildan Activewear Inc | 0.06% | $1.2M |
| CMCanadian Imperial Bank of Commerce | 0.06% | $1M |
| PAASPan American Silver Corp | 0.06% | $1M |
| AGIAlamos Gold Inc | 0.05% | $845.5K |
| TFIITFI International Inc. Common Shares | 0.05% | $834.7K |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.04% | $712.9K |
| BCEBCE Inc | 0.02% | $326.7K |
| FNVFranco-Nevada Corp | 0.02% | $320.7K |
| ERICTelefonaktiebolaget LM Ericsson | 0.01% | $144.1K |
| RCIRogers Communications Inc | 0.00% | $28.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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