DFA International Large Cap Growth (DILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
+0.25 (1.22%)
Oct 15, 2026, 4:00 PM EST
DILRX Holdings Information
DILRX is a mutual fund with a total of 469 individual holdings. The top holdings are ASML Holding stock at 4.18%, Roche Holding Ag Common Stock Chf.001 at 3.26%, BHP Group at 1.63%, Safran at 1.44%, and Rolls-Royce Holdings at 1.40%.
Total Holdings
469
Top 10 Percentage
18.50%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.59B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.18% |
| 2 | n/a | Roche Holding Ag Common Stock Chf.001 | 3.26% |
| 3 | ASX: BHP | BHP Group Limited | 1.63% |
| 4 | EPA: SAF | Safran SA | 1.44% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.40% |
| 6 | TYO: 6857 | Advantest Corporation | 1.38% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.37% |
| 8 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.36% |
| 9 | TYO: 6758 | Sony Group Corporation | 1.26% |
| 10 | SMERY | Siemens Energy AG | 1.22% |
| 11 | SWX: NESN | Nestlé S.A. | 1.21% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 1.16% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.14% |
| 14 | LON: AZN | AstraZeneca PLC | 1.08% |
| 15 | TSX: RY | Royal Bank of Canada | 1.06% |
| 16 | NVSN.MX | Novartis AG ADR | 1.06% |
| 17 | ETR: DB1 | Deutsche Börse AG | 1.00% |
| 18 | ETR: IFX | Infineon Technologies AG | 0.98% |
| 19 | ETR: RHM | Rheinmetall AG | 0.94% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.93% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 0.90% |
| 22 | UL | Unilever PLC | 0.86% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.78% |
| 24 | TYO: 6501 | Hitachi, Ltd. | 0.77% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 0.76% |
As of Aug 31, 2026