DFA International Government Fixed Income Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000034651). Net assets $1.0B as of 2026-04-30.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| French Republic Government Bonds OAT | — | $75.3M | 724.56% |
| French Republic Government Bonds OAT | — | $68.2M | 656.39% |
| Denmark Government Bonds | — | $38.2M | 367.67% |
| CPPIB CAPITAL INC | — | $33.1M | 317.87% |
| French Republic Government Bonds OAT | — | $29.3M | 282.15% |
| EFSF | — | $29.3M | 281.62% |
| ONTARIO (PROVINCE OF) | — | $29.1M | 279.43% |
| TREASURY CORP VICTORIA | — | $28.7M | 275.76% |
| QUEENSLAND TREASURY CORP | — | $27.5M | 264.89% |
| EUROFIMA | — | $27.1M | 260.50% |
| U.K. Gilts | — | $21.4M | 205.86% |
| SWISSCOM FINANCE | — | $20.9M | 201.24% |
| PROVINCE OF QUEBEC | — | $20.7M | 198.97% |
| New Zealand Government Bonds | — | $20.2M | 194.50% |
| KUNTARAHOITUS OYJ | — | $19.8M | 190.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $986.4M |
| 2025-04-30 | $946.9M |
| 2025-01-31 | $946.5M |
| 2024-10-31 | $936.4M |
| 2024-07-31 | $988.2M |