International Large Cap Growth Portfolio (DILRX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 7.57% of fund assets.
International Large Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DILRX
- 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.
|
7.57% | $106,639,343.49 | 106,639,343 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
7.28% | $102,433,889.11 | 8,857,232 |
|
-
ASML HOLDING NV
|
3.59% | $50,481,208.19 | 35,081 |
|
-
ROCHE HOLDING AG
|
2.74% | $38,561,302.36 | 94,629 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.56% | $21,989,118.15 | 41,162 |
|
-
NESTLE SA
|
1.51% | $21,238,659.73 | 209,786 |
|
-
SIEMENS ENERGY AG
|
1.47% | $20,629,312.24 | 97,344 |
|
-
RHEINMETALL AG
|
1.32% | $18,533,284.08 | 11,621 |
|
-
SAFRAN SA
|
1.31% | $18,377,591.78 | 57,231 |
|
-
ASTRAZENECA PLC
|
1.26% | $17,750,309.58 | 94,734 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.23% | $17,358,509.31 | 1,078,734 |
|
-
Sony Group Corp
|
1.19% | $16,729,498.92 | 835,000 |
|
-
ADVANTEST CORP
|
1.18% | $16,561,933.97 | 88,700 |
|
-
INFINEON TECHNOLOGIES AG
|
1.18% | $16,546,740.47 | 246,029 |
|
-
NOVARTIS AG
|
1.14% | $16,043,055.65 | 108,509 |
|
-
TOKYO ELECTRON LTD
|
1.13% | $15,912,861.87 | 54,000 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.08% | $15,162,686.56 | 238,300 |
|
-
DEUTSCHE BOERSE AG
|
1.06% | $14,980,012.07 | 48,827 |
|
-
BHP Group Ltd
|
1.03% | $14,472,582.63 | 365,660 |
|
-
NOVO NORDISK A S
|
1.02% | $14,313,341.47 | 336,500 |
|
-
LEGRAND SA
|
0.98% | $13,834,820.05 | 77,219 |
|
-
GSK plc
|
0.91% | $12,820,312.65 | 245,083 |
|
-
UNILEVER PLC
|
0.91% | $12,789,871.98 | 216,851 |
|
-
FUJIKURA LTD.
|
0.88% | $12,408,287.81 | 321,600 |
|
-
CELESTICA INC
|
0.85% | $11,934,223.83 | 29,137 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.84% | $11,826,356.96 | 247,984 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.84% | $11,774,349.74 | 257,100 |
|
-
ENEL SPA
|
0.80% | $11,291,716.52 | 967,114 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.79% | $11,114,046.72 | 147,864 |
|
-
IMPERIAL BRANDS PLC
|
0.78% | $10,911,750.11 | 287,207 |
|
-
HITACHI LTD
|
0.77% | $10,910,012.49 | 343,100 |
|
-
AIR LIQUIDE SA
|
0.77% | $10,817,032.03 | 50,279 |
|
-
NOVARTIS AG
|
0.74% | $10,433,507.28 | 70,597 |
|
-
L'OREAL SA
|
0.74% | $10,364,529.18 | 24,065 |
|
-
KINROSS GOLD CORP
|
0.72% | $10,177,332.48 | 336,552 |
|
-
FAST RETAILING CO LTD.
|
0.72% | $10,121,021.83 | 21,500 |
|
-
E.ON SE
|
0.71% | $10,064,516.17 | 453,263 |
|
-
ADIDAS AG
|
0.69% | $9,671,667.29 | 55,887 |
|
-
ROYAL BANK OF CANADA
|
0.65% | $9,188,188.38 | 51,054 |
|
-
HERMES INTERNATIONAL SCA
|
0.61% | $8,593,649.76 | 4,492 |
|
-
DIAGEO PLC
|
0.60% | $8,487,283.40 | 105,236 |
|
-
INTACT FINANCIAL CORPORATION
|
0.58% | $8,216,865.18 | 42,643 |
|
-
THALES SA
|
0.58% | $8,142,932.84 | 29,639 |
|
-
SAP SE
|
0.58% | $8,114,775.36 | 48,333 |
|
-
AIRBUS SE
|
0.57% | $8,065,985.07 | 39,125 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.57% | $7,988,872.95 | 149,990 |
|
-
AGNICO EAGLE MINES LTD
|
0.55% | $7,721,879.88 | 41,028 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.55% | $7,695,626.93 | 167,143 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.53% | $7,467,584.28 | 161,200 |
|
-
FERROVIAL SE
|
0.53% | $7,427,645.79 | 108,162 |
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