DFA International Large Cap Growth Portfolio (DILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.21 (1.01%)
At close: Feb 13, 2026
DILRX Holdings Information
DILRX is a mutual fund with a total of 426 individual holdings. The top holdings are Roche Holding AG stock at 3.31%, ASML Holding at 2.67%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.63%, Nestlé at 1.96%, and Sony Group at 1.82%.
Total Holdings
426
Top 10 Percentage
20.19%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.23B
Forward PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.31% |
| 2 | ASML | ASML Holding N.V. | 2.67% |
| 3 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.63% |
| 4 | SWX: NESN | Nestlé S.A. | 1.96% |
| 5 | TYO: 6758 | Sony Group Corporation | 1.82% |
| 6 | ETR: RHM | Rheinmetall AG | 1.80% |
| 7 | EPA: SAF | Safran SA | 1.69% |
| 8 | AZN | AstraZeneca PLC | 1.48% |
| 9 | LON: RKT | Reckitt Benckiser Group plc | 1.42% |
| 10 | LON: RR | Rolls-Royce Holdings plc | 1.41% |
| 11 | EPA: AIR | Airbus SE | 1.26% |
| 12 | NVSN.MX | Novartis AG ADR | 1.10% |
| 13 | LON: IMB | Imperial Brands PLC | 1.02% |
| 14 | GSK | GSK plc | 1.02% |
| 15 | ETR: SAP | SAP SE | 1.00% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 0.99% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 0.99% |
| 18 | ETR: DB1 | Deutsche Börse AG | 0.97% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 0.95% |
| 20 | TYO: 6857 | Advantest Corporation | 0.91% |
| 21 | ETR: IFX | Infineon Technologies AG | 0.91% |
| 22 | LON: AHT | Ashtead Group plc | 0.89% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.84% |
| 24 | BIT: ENEL | Enel SpA | 0.83% |
| 25 | TSX: K | Kinross Gold Corporation | 0.83% |
As of Dec 31, 2025