DFA Large Cap International Portfolio Institutional Class (DFALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
+0.03 (0.10%)
Apr 25, 2025, 4:00 PM EDT

DFALX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S1.33%923,030
2SWX: ROGRoche Holding AG1.26%238,935
3SHELShell plc1.11%1,040,374
4SWX: NESNNestlé S.A.1.07%702,768
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.97%85,031
6n/aUsd0.96%60,687,590
7TSX: RYRoyal Bank of Canada0.94%500,230
8EPA: TTETotalEnergies SE0.89%937,065
9n/aFuture on E-mini S&P 500 Futures0.88%9,300
10TYO: 6758Sony Group Corporation0.86%2,161,700
11TYO: 7203Toyota Motor Corporation0.85%2,968,515
12ETR: DTEDeutsche Telekom AG0.83%1,452,446
13ASMLASML Holding N.V.0.76%67,539
14ETR: SIESiemens Aktiengesellschaft0.64%175,592
15NVSN.MXNovartis AG ADR0.63%363,346
16ASX: CBACommonwealth Bank of Australia0.60%389,227
17SWX: NOVNNovartis AG0.59%340,245
18ASX: BHPBHP Group Limited0.55%1,436,279
19TYO: 6501Hitachi, Ltd.0.54%1,333,175
20ETR: SAPSAP SE0.53%121,405
21n/aCie Financiere Richemont Sa, Geneve0.47%144,014
22HBC2.DEHSBC Holdings PLC ADR0.46%489,951
23AZNAstraZeneca PLC0.45%372,706
24TSX: TDThe Toronto-Dominion Bank0.45%473,061
25EPA: SAFSafran SA0.44%106,656
26SWX: ZURNZurich Insurance Group AG0.43%41,362
27EPA: RMSHermès International Société en commandite par actions0.42%9,337
28n/aMuenchener Rueckversicherung Common Stock0.42%46,347
29BIT: UCGUniCredit S.p.A.0.41%494,070
30ETR: ALVAllianz SE0.40%73,809
31HKG: 1299AIA Group Limited0.39%3,249,000
32EPA: SUSchneider Electric S.E.0.39%101,274
33BPBP p.l.c.0.39%748,670
34SWX: SRENSwiss Re AG0.38%147,397
35EPA: SANSanofi0.37%216,767
36SWX: UBSGUBS Group AG0.37%686,076
37TSX: CNQCanadian Natural Resources Limited0.37%830,948
38EPA: AIRAirbus SE0.37%134,972
39TYO: 8766Tokio Marine Holdings, Inc.0.37%655,243
40BME: SANBanco Santander, S.A.0.37%3,608,632
41LON: RRRolls-Royce Holdings plc0.36%2,436,202
42TYO: 6098Recruit Holdings Co., Ltd.0.36%381,000
43ETR: BASBASF SE0.35%433,165
44TSX: ENBEnbridge Inc.0.35%515,199
45AMS: ASMLASML Holding N.V.0.35%30,871
46TSX: CSUConstellation Software Inc.0.35%6,352
47TYO: 9984SoftBank Group Corp.0.34%385,476
48TSX: SUSuncor Energy Inc.0.34%558,310
49EBR: ABIAnheuser-Busch InBev SA/NV0.33%347,367
50ETR: DB1Deutsche Börse AG0.33%79,669
As of Feb 28, 2025
Showing 50 of 1209
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