International High Relative Profitability Portfolio (DIHRX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 6.89% of fund assets.
International High Relative Profitability Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIHRX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
6.89% | $122,442,491.19 | 122,442,491 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
6.60% | $117,312,367.11 | 10,143,741 |
|
-
ROCHE HOLDING AG
|
3.52% | $62,646,172.91 | 153,733 |
|
-
NESTLE SA
|
2.10% | $37,278,056.36 | 368,216 |
|
-
ASML HOLDING NV
|
2.04% | $36,316,442.23 | 25,123 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.77% | $31,535,436.15 | 59,032 |
|
-
Sony Group Corp
|
1.64% | $29,151,402.31 | 1,455,000 |
|
-
GSK plc
|
1.56% | $27,761,698.07 | 1,058,901 |
|
-
BHP Group Ltd
|
1.39% | $24,676,336.10 | 311,177 |
|
-
ADVANTEST CORP
|
1.39% | $24,646,846.50 | 132,000 |
|
-
TOKYO ELECTRON LTD
|
1.33% | $23,663,014.97 | 80,300 |
|
-
ASTRAZENECA PLC
|
1.24% | $21,988,618.98 | 117,354 |
|
-
ASML HOLDING NV
|
1.19% | $21,084,081.48 | 14,652 |
|
-
SAFRAN SA
|
1.18% | $21,017,779.09 | 65,453 |
|
-
BP PLC
|
1.18% | $20,905,524.78 | 441,231 |
|
-
RHEINMETALL AG
|
1.17% | $20,807,482.78 | 13,047 |
|
-
DEUTSCHE TELEKOM AG
|
1.16% | $20,564,684.56 | 636,665 |
|
-
ENEL SPA
|
1.07% | $19,110,431.07 | 1,636,772 |
|
-
ORANGE SA
|
1.03% | $18,316,728.42 | 879,667 |
|
-
UNILEVER PLC
|
0.99% | $17,570,967.72 | 297,914 |
|
-
NOVARTIS AG
|
0.97% | $17,309,538.75 | 117,075 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.93% | $16,617,703.65 | 221,086 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.92% | $16,275,166.30 | 341,270 |
|
-
HITACHI LTD
|
0.91% | $16,268,033.77 | 511,600 |
|
-
NOVO NORDISK A S
|
0.87% | $15,486,695.18 | 364,085 |
|
-
FUJIKURA LTD.
|
0.87% | $15,417,760.60 | 399,600 |
|
-
FAST RETAILING CO LTD.
|
0.84% | $14,969,697.40 | 31,800 |
|
-
SIEMENS ENERGY AG
|
0.83% | $14,688,085.58 | 69,309 |
|
-
SUNCOR ENERGY INC
|
0.83% | $14,673,511.02 | 214,337 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.82% | $14,668,145.86 | 911,543 |
|
-
IMPERIAL BRANDS PLC
|
0.81% | $14,407,414.28 | 379,216 |
|
-
VOLVO AB
|
0.80% | $14,294,502.93 | 410,093 |
|
-
DEUTSCHE POST AG
|
0.75% | $13,252,080.42 | 223,799 |
|
-
SOFTBANK GROUP CORP.
|
0.72% | $12,730,986.95 | 372,700 |
|
-
KDDI CORP
|
0.70% | $12,486,133.81 | 763,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.69% | $12,209,782.44 | 229,237 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.68% | $12,104,086.49 | 264,300 |
|
-
CELESTICA INC
|
0.67% | $11,943,234.81 | 29,159 |
|
-
HOYA CORPORATION
|
0.66% | $11,820,877.93 | 63,300 |
|
-
DEUTSCHE BOERSE AG
|
0.66% | $11,812,632.45 | 38,503 |
|
-
DBS GROUP HOLDINGS LTD
|
0.66% | $11,785,563.72 | 255,593 |
|
-
AIRBUS SE
|
0.66% | $11,773,555.06 | 57,109 |
|
-
HERMES INTERNATIONAL SCA
|
0.66% | $11,677,568.60 | 6,104 |
|
-
WESFARMERS LTD.
|
0.63% | $11,115,213.62 | 209,238 |
|
-
RIO TINTO LTD
|
0.62% | $11,017,077.95 | 89,943 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.62% | $10,990,816.19 | 172,734 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.62% | $10,960,486.60 | 236,600 |
|
-
CENOVUS ENERGY INC.
|
0.59% | $10,467,890.76 | 357,999 |
|
-
E.ON SE
|
0.59% | $10,418,146.36 | 469,189 |
|
-
ENGIE SA
|
0.58% | $10,373,473.39 | 314,705 |
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