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 |
|---|---|---|---|---|
| 1,101 | NETLINK NBN TRUST | 773,900 | 614.4K $ | 0.01 % |
| 1,102 | Takara Holdings Inc | 54,423 | 613.5K $ | 0.01 % |
| 1,103 | Contact Energy Ltd | 109,126 | 613.3K $ | 0.01 % |
| 1,104 | Blue Zones Holdings Co Ltd | 55,000 | 612.2K $ | 0.01 % |
| 1,105 | First Quantum Minerals Ltd | 25,000 | 612.1K $ | 0.01 % |
| 1,106 | Air Water Inc | 43,100 | 611.4K $ | 0.01 % |
| 1,107 | Grainger PLC | 279,882 | 611.3K $ | 0.01 % |
| 1,108 | Odfjell Drilling Ltd | 56,536 | 608.7K $ | 0.01 % |
| 1,109 | OKUMA Corp | 21,200 | 608.4K $ | 0.01 % |
| 1,110 | Kyowa Kirin Co Ltd | 40,336 | 607.7K $ | 0.01 % |
| 1,111 | Nordic Semiconductor ASA | 29,568 | 607.7K $ | 0.01 % |
| 1,112 | AMG Critical Materials NV | 14,363 | 606.2K $ | 0.01 % |
| 1,113 | Hakuhodo DY Holdings Inc | 90,100 | 605K $ | 0.01 % |
| 1,114 | Aichi Steel Corp | 32,800 | 604.9K $ | 0.01 % |
| 1,115 | INVISIO AB | 20,829 | 603.3K $ | 0.01 % |
| 1,116 | Davide Campari-Milano NV | 81,285 | 603.1K $ | 0.01 % |
| 1,117 | Kyushu Railway Co | 26,200 | 601.4K $ | 0.01 % |
| 1,118 | NOS SGPS SA | 91,019 | 601K $ | 0.01 % |
| 1,119 | PCCW Ltd | 777,000 | 600.5K $ | 0.01 % |
| 1,120 | Infratil Ltd | 81,509 | 600.4K $ | 0.01 % |
| 1,121 | Electra Ltd/Israel | 18,160 | 598.5K $ | 0.01 % |
| 1,122 | Sacyr SA | 108,499 | 597.3K $ | 0.01 % |
| 1,123 | Nippon Shinyaku Co Ltd | 19,467 | 596.9K $ | 0.01 % |
| 1,124 | OVS SpA | 100,260 | 596.7K $ | 0.01 % |
| 1,125 | Medacta Group SA | 3,288 | 596.6K $ | 0.01 % |
| 1,126 | Adecco Group AG | 25,761 | 593.7K $ | 0.01 % |
| 1,127 | Ezaki Glico Co Ltd | 16,400 | 593.2K $ | 0.01 % |
| 1,128 | Rentokil Initial PLC | 17,513 | 593.2K $ | 0.01 % |
| 1,129 | Fuji Corp/Aichi | 15,200 | 592.2K $ | 0.01 % |
| 1,130 | 4imprint Group PLC | 11,905 | 590.2K $ | 0.01 % |
| 1,131 | Toho Co Ltd/Tokyo | 64,000 | 590K $ | 0.01 % |
| 1,132 | Grifols SA | 55,856 | 588.9K $ | 0.01 % |
| 1,133 | PEXA Group Ltd | 64,718 | 588.1K $ | 0.01 % |
| 1,134 | BioGaia AB | 45,491 | 587.2K $ | 0.01 % |
| 1,135 | San-Ai Obbli Co Ltd | 39,900 | 587.1K $ | 0.01 % |
| 1,136 | Orkla ASA | 47,569 | 586.7K $ | 0.01 % |
| 1,137 | Super Retail Group Ltd | 68,217 | 586.6K $ | 0.01 % |
| 1,138 | Lintec Corp | 18,100 | 585.7K $ | 0.01 % |
| 1,139 | SHO-BOND Holdings Co Ltd | 69,200 | 585.3K $ | 0.01 % |
| 1,140 | ABC-Mart Inc | 34,400 | 584.3K $ | 0.01 % |
| 1,141 | SG Holdings Co Ltd | 62,400 | 584K $ | 0.01 % |
| 1,142 | Elekta AB | 99,994 | 580.7K $ | 0.01 % |
| 1,143 | Watches of Switzerland Group PLC | 82,852 | 579.9K $ | 0.01 % |
| 1,144 | Yamazaki Baking Co Ltd | 27,700 | 579.4K $ | 0.01 % |
| 1,145 | SRG Global Ltd | 277,153 | 578.9K $ | 0.01 % |
| 1,146 | MFE-MediaForEurope NV | 172,464 | 578.3K $ | 0.01 % |
| 1,147 | SEEK Ltd | 57,583 | 578.1K $ | 0.01 % |
| 1,148 | Maruichi Steel Tube Ltd | 62,100 | 576.7K $ | 0.01 % |
| 1,149 | NSD Co Ltd | 33,500 | 575.1K $ | 0.01 % |
| 1,150 | Meridian Energy Ltd | 171,254 | 574.9K $ | 0.01 % |
| 1,151 | Nikon Corp | 51,900 | 574.2K $ | 0.01 % |
| 1,152 | Okumura Corp | 14,600 | 573.9K $ | 0.01 % |
| 1,153 | Kumagai Gumi Co Ltd | 59,600 | 571.4K $ | 0.01 % |
| 1,154 | Zigup PLC | 103,961 | 568.9K $ | 0.01 % |
| 1,155 | Pigeon Corp | 52,600 | 567.9K $ | 0.01 % |
| 1,156 | Maruwa Co Ltd/Aichi | 1,200 | 566.9K $ | 0.01 % |
| 1,157 | Storskogen Group AB | 572,768 | 566K $ | 0.01 % |
| 1,158 | Nissin Foods Holdings Co Ltd | 31,600 | 565.7K $ | 0.01 % |
| 1,159 | Oki Electric Industry Co Ltd | 26,100 | 564.6K $ | 0.01 % |
| 1,160 | Tsugami Corp | 18,800 | 563.9K $ | 0.01 % |
| 1,161 | Trisura Group Ltd | 17,381 | 563K $ | 0.01 % |
| 1,162 | NSK Ltd | 69,300 | 562.9K $ | 0.01 % |
| 1,163 | Glory Ltd | 22,100 | 562.2K $ | 0.01 % |
| 1,164 | Hoist Finance AB | 36,279 | 560.3K $ | 0.01 % |
| 1,165 | Furukawa Co Ltd | 21,000 | 560.3K $ | 0.01 % |
| 1,166 | Peab AB | 57,607 | 559.7K $ | 0.01 % |
| 1,167 | Chemring Group PLC | 78,841 | 559K $ | 0.01 % |
| 1,168 | Faes Farma SA | 97,892 | 558.3K $ | 0.01 % |
| 1,169 | Seiko Group Corp | 15,000 | 557.2K $ | 0.01 % |
| 1,170 | Kaga Electronics Co Ltd | 20,800 | 557K $ | 0.01 % |
| 1,171 | AFRY AB | 45,468 | 555K $ | 0.01 % |
| 1,172 | Galapagos NV | 19,660 | 554.3K $ | 0.01 % |
| 1,173 | Trican Well Service Ltd | 104,285 | 553.5K $ | 0.01 % |
| 1,174 | Bergman & Beving AB | 16,194 | 551.2K $ | 0.01 % |
| 1,175 | Channel Infrastructure NZ Ltd | 307,092 | 551.1K $ | 0.01 % |
| 1,176 | Catena AB | 11,657 | 549.9K $ | 0.01 % |
| 1,177 | Toyoda Gosei Co Ltd | 18,600 | 548.8K $ | 0.01 % |
| 1,178 | Artience Co Ltd | 22,000 | 548.7K $ | 0.01 % |
| 1,179 | JCU Corp | 12,900 | 548.7K $ | 0.01 % |
| 1,180 | Luzerner Kantonalbank AG | 4,123 | 543.7K $ | 0.01 % |
| 1,181 | Kato Sangyo Co Ltd | 13,900 | 543.4K $ | 0.01 % |
| 1,182 | Total Energy Services Inc | 31,209 | 540.4K $ | 0.01 % |
| 1,183 | RTL Group SA | 14,060 | 540.3K $ | 0.01 % |
| 1,184 | NS Solutions Corp | 23,300 | 539.8K $ | 0.01 % |
| 1,185 | Energix-Renewable Energies Ltd | 72,572 | 539K $ | 0.01 % |
| 1,186 | Kewpie Corp | 20,300 | 538.6K $ | 0.01 % |
| 1,187 | Vend Marketplaces ASA | 19,547 | 538.6K $ | 0.01 % |
| 1,188 | Bet Shemesh Engines Holdings 1997 Ltd | 2,202 | 538.5K $ | 0.01 % |
| 1,189 | Miura Co Ltd | 26,000 | 538.5K $ | 0.01 % |
| 1,190 | Volkswagen AG | 5,197 | 536.6K $ | 0.01 % |
| 1,191 | Kanadevia Corp | 69,600 | 536.4K $ | 0.01 % |
| 1,192 | Bavarian Nordic A/S | 18,178 | 535.1K $ | 0.01 % |
| 1,193 | Odakyu Electric Railway Co Ltd | 53,400 | 534.6K $ | 0.01 % |
| 1,194 | Beijer Alma AB | 16,990 | 534.6K $ | 0.01 % |
| 1,195 | Yamato Kogyo Co Ltd | 7,000 | 534.3K $ | 0.01 % |
| 1,196 | Tobu Railway Co Ltd | 29,900 | 534K $ | 0.01 % |
| 1,197 | Telefonaktiebolaget LM Ericsson | 45,200 | 533.8K $ | 0.01 % |
| 1,198 | Leopalace21 Corp | 128,100 | 533.8K $ | 0.01 % |
| 1,199 | Genting Singapore Ltd | 994,600 | 533.7K $ | 0.01 % |
| 1,200 | Melexis NV | 6,342 | 533.7K $ | 0.01 % |