Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.6B $ in equities, 102.8 %
- Positions
- 3,361 in 38 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 14,880,852 | 172.1M $ | 3.88 % |
| 2 | ASML Holding NV | 64,222 | 104.6M $ | 2.36 % |
| 3 | Roche Holding AG | 116,234 | 50.8M $ | 1.15 % |
| 4 | Novartis AG | 320,221 | 50M $ | 1.13 % |
| 5 | Royal Bank of Canada | 209,636 | 43.9M $ | 0.99 % |
| 6 | AstraZeneca PLC | 210,092 | 35.7M $ | 0.80 % |
| 7 | Recruit Holdings Co Ltd | 374,200 | 29.6M $ | 0.67 % |
| 8 | Banco Santander SA | 2,061,320 | 29.3M $ | 0.66 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 50,990 | 28M $ | 0.63 % |
| 10 | Novo Nordisk A/S | 584,318 | 27.6M $ | 0.62 % |
| 11 | TOYOTA MOTOR CORP | 1,423,500 | 26.9M $ | 0.61 % |
| 12 | Schneider Electric SE | 77,264 | 26M $ | 0.59 % |
| 13 | Toronto-Dominion Bank/The | 212,846 | 25.5M $ | 0.58 % |
| 14 | ABB Ltd | 257,472 | 25.4M $ | 0.57 % |
| 15 | ADVANTEST CORP | 127,000 | 25.1M $ | 0.57 % |
| 16 | Siemens AG | 74,214 | 24.3M $ | 0.55 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 1,212,577 | 24.2M $ | 0.55 % |
| 18 | Sony Group Corp | 1,002,000 | 23.4M $ | 0.53 % |
| 19 | UNILEVER PLC | 360,214 | 22.8M $ | 0.52 % |
| 20 | L'Oreal SA | 50,782 | 22.6M $ | 0.51 % |
| 21 | Safran SA | 54,414 | 21.4M $ | 0.48 % |
| 22 | SoftBank Group Corp | 677,872 | 21.1M $ | 0.48 % |
| 23 | ING Groep NV | 587,920 | 20.7M $ | 0.47 % |
| 24 | E.ON SE | 924,938 | 19.9M $ | 0.45 % |
| 25 | Industria de Diseno Textil SA | 303,676 | 19.8M $ | 0.45 % |
| 26 | Siemens Energy AG | 113,773 | 19.4M $ | 0.44 % |
| 27 | Hitachi Ltd | 585,300 | 19.2M $ | 0.43 % |
| 28 | Allianz SE | 37,331 | 18.6M $ | 0.42 % |
| 29 | Tokyo Electron Ltd | 54,200 | 18.1M $ | 0.41 % |
| 30 | UBS Group AG | 339,929 | 18M $ | 0.41 % |
| 31 | Airbus SE | 76,374 | 17.9M $ | 0.40 % |
| 32 | Societe Generale SA | 190,730 | 17.9M $ | 0.40 % |
| 33 | Bank of Montreal | 99,394 | 17.8M $ | 0.40 % |
| 34 | Swiss Re AG | 103,571 | 17.2M $ | 0.39 % |
| 35 | HSBC Holdings PLC | 160,819 | 17.1M $ | 0.39 % |
| 36 | Zurich Insurance Group AG | 21,972 | 16.7M $ | 0.38 % |
| 37 | Fast Retailing Co Ltd | 33,900 | 16.6M $ | 0.37 % |
| 38 | DBS GROUP HOLDINGS LTD | 275,304 | 15.9M $ | 0.36 % |
| 39 | Bank of Nova Scotia/The | 176,775 | 15.5M $ | 0.35 % |
| 40 | Commonwealth Bank of Australia | 123,980 | 15.5M $ | 0.35 % |
| 41 | LLOYDS BANKING GROUP PLC | 9,915,718 | 15.3M $ | 0.35 % |
| 42 | Nordea Bank Abp | 753,183 | 15.2M $ | 0.34 % |
| 43 | Orange SA | 783,264 | 15M $ | 0.34 % |
| 44 | SAP SE | 80,690 | 14.8M $ | 0.33 % |
| 45 | TOKIO MARINE HOLDINGS INC | 288,300 | 14.7M $ | 0.33 % |
| 46 | Tesco PLC | 2,227,496 | 14.7M $ | 0.33 % |
| 47 | NN Group NV | 153,865 | 14.5M $ | 0.33 % |
| 48 | RELX PLC | 397,933 | 14.1M $ | 0.32 % |
| 49 | BNP Paribas SA | 110,305 | 14M $ | 0.32 % |
| 50 | Sumitomo Mitsui Financial Group Inc | 325,812 | 14M $ | 0.32 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 491,782 | 13.8M $ | 0.31 % |
| 52 | Hermes International SCA | 7,522 | 13.3M $ | 0.30 % |
| 53 | CaixaBank SA | 895,177 | 13M $ | 0.29 % |
| 54 | Canadian Imperial Bank of Commerce | 108,726 | 12.9M $ | 0.29 % |
| 55 | Volvo AB | 335,482 | 12.8M $ | 0.29 % |
| 56 | Intesa Sanpaolo SpA | 1,637,328 | 12.4M $ | 0.28 % |
| 57 | Shopify Inc | 103,293 | 12.1M $ | 0.27 % |
| 58 | Iberdrola SA | 505,719 | 12M $ | 0.27 % |
| 59 | Swisscom AG | 15,552 | 12M $ | 0.27 % |
| 60 | Infineon Technologies AG | 164,614 | 11.8M $ | 0.27 % |
| 61 | AIA Group Ltd | 1,171,600 | 11.8M $ | 0.27 % |
| 62 | Koninklijke KPN NV | 2,481,586 | 11.7M $ | 0.26 % |
| 63 | NATWEST GROUP PLC | 1,236,363 | 11.7M $ | 0.26 % |
| 64 | National Australia Bank Ltd | 402,755 | 11.7M $ | 0.26 % |
| 65 | Intact Financial Corp | 59,202 | 11.6M $ | 0.26 % |
| 66 | Agnico Eagle Mines Ltd | 79,710 | 11.6M $ | 0.26 % |
| 67 | Mitsubishi UFJ Financial Group, Inc. | 517,000 | 11.5M $ | 0.26 % |
| 68 | ASR Nederland NV | 140,206 | 11.5M $ | 0.26 % |
| 69 | Helvetia Baloise Holding AG | 42,734 | 11.5M $ | 0.26 % |
| 70 | HSBC HOLDINGS PLC | 536,883 | 11.4M $ | 0.26 % |
| 71 | Vinci SA | 79,513 | 11.2M $ | 0.25 % |
| 72 | Deutsche Post AG | 167,439 | 11.2M $ | 0.25 % |
| 73 | Swiss Life Holding AG | 9,392 | 11.1M $ | 0.25 % |
| 74 | Westpac Banking Corp | 395,631 | 10.5M $ | 0.24 % |
| 75 | ASML Holding NV | 6,365 | 10.5M $ | 0.24 % |
| 76 | Deutsche Telekom AG | 337,881 | 10.4M $ | 0.24 % |
| 77 | AXA SA | 200,919 | 10.4M $ | 0.24 % |
| 78 | Experian PLC | 275,710 | 10.4M $ | 0.23 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,284 | 10.4M $ | 0.23 % |
| 80 | Deutsche Boerse AG | 34,209 | 10.3M $ | 0.23 % |
| 81 | Rheinmetall AG | 7,601 | 10M $ | 0.23 % |
| 82 | BAE SYSTEMS PLC | 354,628 | 10M $ | 0.23 % |
| 83 | Reckitt Benckiser Group PLC | 142,029 | 10M $ | 0.23 % |
| 84 | Compass Group PLC | 314,232 | 10M $ | 0.23 % |
| 85 | UCB SA | 38,700 | 9.9M $ | 0.22 % |
| 86 | Banco de Sabadell SA | 2,576,619 | 9.9M $ | 0.22 % |
| 87 | Brookfield Corp | 232,436 | 9.9M $ | 0.22 % |
| 88 | Sanofi SA | 114,758 | 9.9M $ | 0.22 % |
| 89 | QBE Insurance Group Ltd | 566,362 | 9.8M $ | 0.22 % |
| 90 | Enel SpA | 867,505 | 9.8M $ | 0.22 % |
| 91 | Keyence Corp | 19,200 | 9.6M $ | 0.22 % |
| 92 | Danske Bank A/S | 165,759 | 9.5M $ | 0.22 % |
| 93 | Koninklijke Ahold Delhaize NV | 240,765 | 9.5M $ | 0.21 % |
| 94 | FinecoBank Banca Fineco SpA | 345,969 | 9.5M $ | 0.21 % |
| 95 | AIB Group PLC | 783,658 | 9.3M $ | 0.21 % |
| 96 | Daimler Truck Holding AG | 164,096 | 9.3M $ | 0.21 % |
| 97 | Sika AG | 41,118 | 9.3M $ | 0.21 % |
| 98 | Dollarama Inc | 67,897 | 9.2M $ | 0.21 % |
| 99 | MTU Aero Engines AG | 21,563 | 9M $ | 0.20 % |
| 100 | BPER Banca SPA | 553,181 | 9M $ | 0.20 % |
Sector breakdown
- Financials 12.0 %
- Industrials 7.0 %
- Technology 5.3 %
- Health care 4.8 %
- Funds 3.8 %
- Consumer discretionary 2.9 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Utilities 1.1 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.5 %
- JPY 19.6 %
- USD 17.5 %
- GBP 9.1 %
- CHF 6.9 %
- AUD 4.7 %
- CAD 4.4 %
- SEK 4.1 %
- DKK 2.3 %
- SGD 1.0 %
- ILS 1.0 %
- NOK 0.8 %
- HKD 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.6 %
- United Kingdom 10.7 %
- Canada 10.1 %
- Switzerland 7.5 %
- France 7.4 %
- Germany 6.7 %
- United States 6.3 %
- Netherlands 6.0 %
- Australia 4.8 %
- Sweden 3.7 %
- Spain 3.3 %
- Italy 2.7 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,343 | 891.9M $ | 19.58 % |
| 2 | United Kingdom | 262 | 486.3M $ | 10.68 % |
| 3 | Canada | 204 | 459.3M $ | 10.09 % |
| 4 | Switzerland | 123 | 341.3M $ | 7.49 % |
| 5 | France | 125 | 337.4M $ | 7.41 % |
| 6 | Germany | 136 | 306M $ | 6.72 % |
| 7 | United States | 16 | 287.3M $ | 6.31 % |
| 8 | Netherlands | 51 | 274.8M $ | 6.03 % |
| 9 | Australia | 204 | 218.2M $ | 4.79 % |
| 10 | Sweden | 199 | 169.3M $ | 3.72 % |
| 11 | Spain | 51 | 150.8M $ | 3.31 % |
| 12 | Italy | 75 | 123.2M $ | 2.70 % |
Cite this page
Titelia. "Holdings of International Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020423