Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·3417 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 10.4 %
- Industrials 6.8 %
- Funds 6.2 %
- Health care 4.9 %
- Technology 4.9 %
- Consumer discretionary 2.9 %
- Consumer staples 2.1 %
- Communication 1.9 %
- Utilities 1.2 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- USD 19.8 %
- JPY 18.7 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- CAD 4.7 %
- SEK 3.8 %
- DKK 2.3 %
- ILS 1.0 %
- SGD 0.9 %
- HKD 0.9 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.7 %
- CA 10.6 %
- GB 10.3 %
- US 8.7 %
- FR 7.3 %
- CH 7.2 %
- DE 6.6 %
- NL 5.6 %
- AU 4.8 %
- SE 3.5 %
- ES 3.1 %
- IT 2.6 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,388 | 866.1M $ | 18.74 % |
| 2 | CA | 207 | 490.4M $ | 10.61 % |
| 3 | GB | 260 | 473.9M $ | 10.25 % |
| 4 | US | 20 | 404M $ | 8.74 % |
| 5 | FR | 126 | 335.4M $ | 7.25 % |
| 6 | CH | 122 | 331.3M $ | 7.17 % |
| 7 | DE | 135 | 304.3M $ | 6.58 % |
| 8 | NL | 54 | 259.1M $ | 5.60 % |
| 9 | AU | 203 | 221.5M $ | 4.79 % |
| 10 | SE | 197 | 162.3M $ | 3.51 % |
| 11 | ES | 51 | 141.3M $ | 3.06 % |
| 12 | IT | 77 | 122.4M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | MDA Space Ltd | 23,824 | 728.6K $ | 0.02 % |
| 1,002 | Bufab AB | 56,260 | 728K $ | 0.02 % |
| 1,003 | MEITEC Group Holdings Inc | 36,300 | 727K $ | 0.02 % |
| 1,004 | Kitron ASA | 67,277 | 726.2K $ | 0.02 % |
| 1,005 | Niterra Co Ltd | 13,400 | 724.3K $ | 0.02 % |
| 1,006 | SUSS MicroTec SE | 8,081 | 723.4K $ | 0.02 % |
| 1,007 | De' Longhi SpA | 18,601 | 723.3K $ | 0.02 % |
| 1,008 | Emerald Resources NL | 171,314 | 723K $ | 0.02 % |
| 1,009 | ACEA SpA | 27,501 | 721.6K $ | 0.02 % |
| 1,010 | Nojima Corp | 92,400 | 720.2K $ | 0.02 % |
| 1,011 | Mivne Real Estate KD Ltd | 149,167 | 718.9K $ | 0.02 % |
| 1,012 | East Japan Railway Co | 32,900 | 718.2K $ | 0.02 % |
| 1,013 | Koito Manufacturing Co Ltd | 44,200 | 717.1K $ | 0.02 % |
| 1,014 | Wharf Real Estate Investment Co Ltd | 229,000 | 717.1K $ | 0.02 % |
| 1,015 | Rakuten Group Inc | 147,000 | 715.7K $ | 0.02 % |
| 1,016 | Betsson AB | 70,249 | 715.7K $ | 0.02 % |
| 1,017 | Bekaert SA | 14,482 | 715.1K $ | 0.02 % |
| 1,018 | Tomy Co Ltd | 43,900 | 713.2K $ | 0.02 % |
| 1,019 | TOTO Ltd | 20,300 | 713.1K $ | 0.02 % |
| 1,020 | Edenred SE | 28,468 | 713K $ | 0.02 % |
| 1,021 | OEM International AB | 45,371 | 712.9K $ | 0.02 % |
| 1,022 | Stellantis NV | 97,814 | 712.1K $ | 0.02 % |
| 1,023 | Jeol Ltd | 17,700 | 712K $ | 0.02 % |
| 1,024 | Corp ACCIONA Energias Renovables SA | 27,024 | 710.5K $ | 0.02 % |
| 1,025 | Aalberts NV | 18,617 | 707.2K $ | 0.02 % |
| 1,026 | Nibe Industrier AB | 155,070 | 704.9K $ | 0.02 % |
| 1,027 | EQT AB | 21,603 | 704.9K $ | 0.02 % |
| 1,028 | THK Co Ltd | 18,800 | 704.8K $ | 0.02 % |
| 1,029 | Bilia AB | 51,649 | 704.6K $ | 0.02 % |
| 1,030 | BioArctic AB | 19,926 | 704.2K $ | 0.02 % |
| 1,031 | Georgia Capital PLC | 13,215 | 704K $ | 0.02 % |
| 1,032 | Shimamura Co Ltd | 33,600 | 703.6K $ | 0.02 % |
| 1,033 | JCDecaux SE | 31,601 | 702.9K $ | 0.02 % |
| 1,034 | Premier Foods PLC | 261,806 | 701.7K $ | 0.02 % |
| 1,035 | Alten SA | 10,469 | 697.5K $ | 0.02 % |
| 1,036 | Greencore Group PLC | 202,871 | 696K $ | 0.02 % |
| 1,037 | Clarkson PLC | 10,582 | 695.8K $ | 0.02 % |
| 1,038 | Sartorius Stedim Biotech | 3,764 | 695.6K $ | 0.02 % |
| 1,039 | Jenoptik AG | 17,556 | 690.9K $ | 0.02 % |
| 1,040 | Merck KGaA | 5,314 | 688.1K $ | 0.02 % |
| 1,041 | MONY Group PLC | 282,852 | 687.2K $ | 0.02 % |
| 1,042 | Kongsberg Maritime AS | 104,609 | 685.6K $ | 0.02 % |
| 1,043 | Nitori Holdings Co Ltd | 47,300 | 683.8K $ | 0.02 % |
| 1,044 | BRP Inc | 12,187 | 681.9K $ | 0.02 % |
| 1,045 | Lendlease Corp Ltd | 279,429 | 681.6K $ | 0.02 % |
| 1,046 | Aisin Corp | 42,900 | 680.3K $ | 0.02 % |
| 1,047 | Nippon Kayaku Co Ltd | 61,200 | 678.7K $ | 0.02 % |
| 1,048 | Mizuho Leasing Co Ltd | 74,600 | 678.3K $ | 0.02 % |
| 1,049 | Daido Steel Co Ltd | 58,000 | 678.1K $ | 0.02 % |
| 1,050 | Trigano SA | 3,683 | 677.3K $ | 0.02 % |
| 1,051 | Unicharm Corp | 115,800 | 676.5K $ | 0.02 % |
| 1,052 | Swire Pacific Ltd | 62,000 | 674.4K $ | 0.02 % |
| 1,053 | Kerry Properties Ltd | 221,500 | 674.2K $ | 0.02 % |
| 1,054 | Magellan Financial Group Ltd | 90,885 | 673.8K $ | 0.02 % |
| 1,055 | AddLife AB | 43,022 | 670.8K $ | 0.02 % |
| 1,056 | Ushio Inc | 33,300 | 670.5K $ | 0.02 % |
| 1,057 | Camurus AB | 11,538 | 668.4K $ | 0.02 % |
| 1,058 | Hazama Ando Corp | 55,100 | 668K $ | 0.02 % |
| 1,059 | Burkhalter Holding AG | 2,811 | 667.4K $ | 0.02 % |
| 1,060 | JM AB | 53,061 | 667K $ | 0.02 % |
| 1,061 | Sagax AB | 33,461 | 665.9K $ | 0.02 % |
| 1,062 | Square Enix Holdings Co Ltd | 42,200 | 665.7K $ | 0.02 % |
| 1,063 | Hexpol AB | 81,222 | 663.1K $ | 0.02 % |
| 1,064 | VGP NV | 6,426 | 659.7K $ | 0.02 % |
| 1,065 | Ramsay Health Care Ltd | 23,269 | 658.2K $ | 0.01 % |
| 1,066 | Coca-Cola Bottlers Japan Holdings Inc | 30,300 | 657K $ | 0.01 % |
| 1,067 | Hikari Tsushin Inc | 2,700 | 655.7K $ | 0.01 % |
| 1,068 | Kintetsu Group Holdings Co Ltd | 30,700 | 655.5K $ | 0.01 % |
| 1,069 | Toho Holdings Co Ltd | 22,900 | 653.5K $ | 0.01 % |
| 1,070 | Aumovio SE | 15,062 | 653.2K $ | 0.01 % |
| 1,071 | Virbac SACA | 1,494 | 652.6K $ | 0.01 % |
| 1,072 | Beijer Ref AB | 45,857 | 649.7K $ | 0.01 % |
| 1,073 | Jungfraubahn Holding AG | 1,857 | 649.3K $ | 0.01 % |
| 1,074 | Holmen AB | 18,806 | 648.8K $ | 0.01 % |
| 1,075 | Kokuyo Co Ltd | 130,000 | 647.5K $ | 0.01 % |
| 1,076 | Rengo Co Ltd | 82,000 | 646.1K $ | 0.01 % |
| 1,077 | Champion Iron Ltd | 186,970 | 645.9K $ | 0.01 % |
| 1,078 | Keller Group PLC | 21,231 | 645.4K $ | 0.01 % |
| 1,079 | Laboratorios Farmaceuticos Rovi SA | 6,903 | 645.2K $ | 0.01 % |
| 1,080 | Genesis Minerals Ltd | 149,643 | 644.8K $ | 0.01 % |
| 1,081 | Attendo AB | 55,711 | 644.5K $ | 0.01 % |
| 1,082 | Valeo SE | 51,001 | 642K $ | 0.01 % |
| 1,083 | Haw Par Corp Ltd | 47,300 | 640.8K $ | 0.01 % |
| 1,084 | Aroundtown SA | 220,177 | 636.6K $ | 0.01 % |
| 1,085 | Bure Equity AB | 21,799 | 634.5K $ | 0.01 % |
| 1,086 | Richelieu Hardware Ltd | 21,663 | 633.5K $ | 0.01 % |
| 1,087 | BlackBerry Ltd | 117,051 | 632.1K $ | 0.01 % |
| 1,088 | Taylor Wimpey PLC | 596,459 | 630.9K $ | 0.01 % |
| 1,089 | Freightways Group Ltd | 84,453 | 630.9K $ | 0.01 % |
| 1,090 | JVCKenwood Corp | 83,620 | 630.3K $ | 0.01 % |
| 1,091 | Hirose Electric Co Ltd | 4,525 | 629.1K $ | 0.01 % |
| 1,092 | Dexerials Corp | 40,300 | 629K $ | 0.01 % |
| 1,093 | Wallenstam AB | 147,862 | 628.8K $ | 0.01 % |
| 1,094 | Zeon Corp | 53,800 | 627.1K $ | 0.01 % |
| 1,095 | Kikkoman Corp | 69,000 | 626.9K $ | 0.01 % |
| 1,096 | Honda Motor Co Ltd | 25,574 | 622.5K $ | 0.01 % |
| 1,097 | Rakuten Bank Ltd | 15,400 | 622.2K $ | 0.01 % |
| 1,098 | Inaba Denki Sangyo Co Ltd | 36,800 | 620.8K $ | 0.01 % |
| 1,099 | Mitsui-Soko Holdings Co Ltd | 24,600 | 620.2K $ | 0.01 % |
| 1,100 | Kamigumi Co Ltd | 18,600 | 614.7K $ | 0.01 % |