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International Large Cap Growth 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.

Positions
36
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$158.8M
of the positions below
As of
2026-07-31
S000039440

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG1.13%$17.7M
RYRoyal Bank of Canada0.93%$14.6M
ULUnilever PLC0.87%$13.8M
GSKGSK plc0.81%$12.7M
CNQCanadian Natural Resources Ltd0.75%$11.8M
CLSCelestica Inc0.73%$11.5M
DEODiageo PLC0.61%$9.6M
CNICanadian National Railway Co0.38%$5.9M
FNVFranco-Nevada Corp0.33%$5.1M
QSRRestaurant Brands International Inc0.31%$4.8M
WPMWheaton Precious Metals Corp0.29%$4.6M
BHPBHP Group Ltd0.27%$4.2M
NVONovo Nordisk A/S0.25%$4M
BBarrick Mining Corporation Common Shares0.23%$3.6M
TRPTC Energy Corp0.19%$3.1M
PAASPan American Silver Corp0.19%$2.9M
RBARB Global Inc0.17%$2.7M
RELXRelx PLC0.17%$2.6M
TFIITFI International Inc. Common Shares0.16%$2.5M
AGIAlamos Gold Inc0.16%$2.5M
WCNWaste Connections, Inc0.16%$2.4M
IMOImperial Oil Ltd0.13%$2.1M
IAGIAMGOLD Corp0.12%$1.9M
GILGildan Activewear Inc0.11%$1.7M
CCJCameco Corp0.11%$1.7M
BBVABanco Bilbao Vizcaya Argentaria SA0.10%$1.5M
ARGXargenx SE0.08%$1.3M
EQNREquinor ASA0.07%$1.1M
CPCanadian Pacific Kansas City Ltd0.07%$1.1M
GFLGFL Environmental Inc0.06%$1M
TRIThomson Reuters Corp0.06%$973.8K
SONYSony Group Corp0.04%$649.6K
BUDAnheuser-Busch Inbev SA0.04%$632.5K
CAECAE Inc0.01%$177.6K
NICENice Ltd0.01%$142.2K
IHGInterContinental Hotels Group PLC0.00%$219.1

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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