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 |
|---|---|---|---|---|
| 1,401 | Aura Investments Ltd | 53,611 | 382.7K $ | 0.01 % |
| 1,402 | Aozora Bank Ltd | 23,700 | 382.4K $ | 0.01 % |
| 1,403 | Flow Traders Ltd | 11,882 | 381.4K $ | 0.01 % |
| 1,404 | Altus Group Ltd/Canada | 11,457 | 380.9K $ | 0.01 % |
| 1,405 | Cloetta AB | 74,040 | 380.6K $ | 0.01 % |
| 1,406 | Medicover AB | 16,981 | 379.9K $ | 0.01 % |
| 1,407 | NCAB Group AB | 48,072 | 378K $ | 0.01 % |
| 1,408 | Sixt SE | 4,723 | 377.9K $ | 0.01 % |
| 1,409 | Shinmaywa Industries Ltd | 23,100 | 377.6K $ | 0.01 % |
| 1,410 | Ricoh Leasing Co Ltd | 9,700 | 376.8K $ | 0.01 % |
| 1,411 | Venture Corp Ltd | 29,500 | 376.5K $ | 0.01 % |
| 1,412 | IRESS Ltd | 76,286 | 375.5K $ | 0.01 % |
| 1,413 | Deep Yellow Ltd | 279,913 | 375K $ | 0.01 % |
| 1,414 | New Wave Group AB | 35,622 | 374.8K $ | 0.01 % |
| 1,415 | DCM Holdings Co Ltd | 40,100 | 374.6K $ | 0.01 % |
| 1,416 | Halfords Group PLC | 188,647 | 373.9K $ | 0.01 % |
| 1,417 | Derichebourg SA | 35,040 | 373.3K $ | 0.01 % |
| 1,418 | PAL GROUP Holdings Co Ltd | 38,800 | 372.9K $ | 0.01 % |
| 1,419 | Nihon Parkerizing Co Ltd | 40,500 | 372.4K $ | 0.01 % |
| 1,420 | Valqua Ltd | 10,100 | 372.1K $ | 0.01 % |
| 1,421 | Nisshinbo Holdings Inc | 28,204 | 372K $ | 0.01 % |
| 1,422 | Stadler Rail AG | 12,728 | 371.8K $ | 0.01 % |
| 1,423 | KWS Saat SE & Co KGaA | 4,116 | 371.5K $ | 0.01 % |
| 1,424 | TBS Holdings Inc | 10,500 | 371.4K $ | 0.01 % |
| 1,425 | BW LPG Ltd | 18,574 | 370.9K $ | 0.01 % |
| 1,426 | Nikkiso Co Ltd | 21,800 | 370.5K $ | 0.01 % |
| 1,427 | DO & CO AG | 1,810 | 369.1K $ | 0.01 % |
| 1,428 | Kaneka Corp | 11,800 | 369.1K $ | 0.01 % |
| 1,429 | Chesnara PLC | 88,613 | 368.6K $ | 0.01 % |
| 1,430 | Zip Co Ltd | 204,396 | 368.5K $ | 0.01 % |
| 1,431 | Deutz AG | 31,499 | 368.3K $ | 0.01 % |
| 1,432 | Cewe Stiftung & Co KGAA | 3,319 | 367.8K $ | 0.01 % |
| 1,433 | Salmar ASA | 6,070 | 367.6K $ | 0.01 % |
| 1,434 | Atoss Software SE | 3,950 | 367.5K $ | 0.01 % |
| 1,435 | OR Royalties Inc | 9,947 | 367.1K $ | 0.01 % |
| 1,436 | SP Group A/S | 6,285 | 367.1K $ | 0.01 % |
| 1,437 | Electrolux AB | 65,569 | 366.6K $ | 0.01 % |
| 1,438 | Fox Wizel Ltd | 3,392 | 366.2K $ | 0.01 % |
| 1,439 | Toenec Corp | 23,500 | 366.2K $ | 0.01 % |
| 1,440 | Sienna Senior Living Inc | 21,239 | 365.9K $ | 0.01 % |
| 1,441 | Mainfreight Ltd | 10,461 | 364.9K $ | 0.01 % |
| 1,442 | Keihan Holdings Co Ltd | 17,600 | 364.8K $ | 0.01 % |
| 1,443 | AFI Properties Ltd | 4,667 | 364.4K $ | 0.01 % |
| 1,444 | Kaufman & Broad SA | 11,178 | 363.1K $ | 0.01 % |
| 1,445 | Kanamoto Co Ltd | 12,300 | 362.6K $ | 0.01 % |
| 1,446 | Konishi Co Ltd | 40,000 | 362.2K $ | 0.01 % |
| 1,447 | Remy Cointreau SA | 7,676 | 361.9K $ | 0.01 % |
| 1,448 | IONOS Group SE | 11,735 | 361.2K $ | 0.01 % |
| 1,449 | Seabridge Gold Inc | 12,901 | 360.6K $ | 0.01 % |
| 1,450 | Kainos Group PLC | 31,803 | 359.8K $ | 0.01 % |
| 1,451 | Danel Adir Yeoshua Ltd | 2,260 | 359.8K $ | 0.01 % |
| 1,452 | WH Smith PLC | 51,198 | 359.7K $ | 0.01 % |
| 1,453 | IPH Ltd | 136,483 | 358.7K $ | 0.01 % |
| 1,454 | Bic Camera Inc | 34,600 | 358K $ | 0.01 % |
| 1,455 | iFAST Corp Ltd | 51,900 | 357.3K $ | 0.01 % |
| 1,456 | Greggs PLC | 17,236 | 356.6K $ | 0.01 % |
| 1,457 | Itoki Corp | 17,500 | 355.5K $ | 0.01 % |
| 1,458 | Kakaku.com Inc | 21,200 | 354.2K $ | 0.01 % |
| 1,459 | YAMABIKO Corp | 14,200 | 353.6K $ | 0.01 % |
| 1,460 | Service Stream Ltd | 250,257 | 352.8K $ | 0.01 % |
| 1,461 | Telekom Austria AG | 31,026 | 352.7K $ | 0.01 % |
| 1,462 | Wacker Chemie AG | 3,208 | 352K $ | 0.01 % |
| 1,463 | Investis Holding SA | 1,724 | 350.8K $ | 0.01 % |
| 1,464 | Aktia Bank Oyj | 27,365 | 349.8K $ | 0.01 % |
| 1,465 | Bloomsbury Publishing PLC | 42,088 | 349.5K $ | 0.01 % |
| 1,466 | Wickes Group PLC | 128,564 | 349.4K $ | 0.01 % |
| 1,467 | ASAHI YUKIZAI CORP | 9,500 | 348.3K $ | 0.01 % |
| 1,468 | Yamada Holdings Co Ltd | 104,362 | 348K $ | 0.01 % |
| 1,469 | Seria Co Ltd | 15,900 | 347.8K $ | 0.01 % |
| 1,470 | Tokyo Electron Device Ltd | 15,600 | 346.6K $ | 0.01 % |
| 1,471 | Mobilezone Holding AG | 18,598 | 346.2K $ | 0.01 % |
| 1,472 | Migdal Insurance & Financial Holdings Ltd | 54,177 | 346.2K $ | 0.01 % |
| 1,473 | Eckert & Ziegler SE | 19,282 | 345.8K $ | 0.01 % |
| 1,474 | Volex PLC | 42,357 | 345.7K $ | 0.01 % |
| 1,475 | Inwido AB | 22,636 | 345.6K $ | 0.01 % |
| 1,476 | Financial Partners Group Co Ltd | 33,800 | 344.8K $ | 0.01 % |
| 1,477 | Skellerup Holdings Ltd | 99,190 | 344.7K $ | 0.01 % |
| 1,478 | IP Group PLC | 417,811 | 344.7K $ | 0.01 % |
| 1,479 | Rakus Co Ltd | 62,300 | 344.3K $ | 0.01 % |
| 1,480 | Seven Bank Ltd | 203,728 | 344K $ | 0.01 % |
| 1,481 | Alimak Group AB | 28,956 | 343K $ | 0.01 % |
| 1,482 | Ypsomed Holding AG | 980 | 342.4K $ | 0.01 % |
| 1,483 | Toyobo Co Ltd | 37,323 | 341.1K $ | 0.01 % |
| 1,484 | Teleperformance SE | 5,024 | 340.3K $ | 0.01 % |
| 1,485 | Corbion NV | 15,225 | 340.2K $ | 0.01 % |
| 1,486 | Noritsu Koki Co Ltd | 25,500 | 339.5K $ | 0.01 % |
| 1,487 | Turpaz Industries Ltd | 13,251 | 337.7K $ | 0.01 % |
| 1,488 | Tsubakimoto Chain Co | 22,500 | 337.3K $ | 0.01 % |
| 1,489 | AEM Holdings Ltd | 58,043 | 336.8K $ | 0.01 % |
| 1,490 | Timbercreek Financial Corp | 67,462 | 336.2K $ | 0.01 % |
| 1,491 | Sheng Siong Group Ltd | 141,000 | 336.1K $ | 0.01 % |
| 1,492 | Seino Holdings Co Ltd | 21,900 | 335.7K $ | 0.01 % |
| 1,493 | Banque Cantonale de Geneve | 7,319 | 334.9K $ | 0.01 % |
| 1,494 | Dicker Data Ltd | 52,006 | 334.4K $ | 0.01 % |
| 1,495 | Hibiya Engineering Ltd | 17,400 | 334.2K $ | 0.01 % |
| 1,496 | Mitchells & Butlers PLC | 97,664 | 332K $ | 0.01 % |
| 1,497 | XPS Pensions Group PLC | 80,171 | 330.5K $ | 0.01 % |
| 1,498 | IDI Insurance Co Ltd | 4,267 | 329.7K $ | 0.01 % |
| 1,499 | Cibus Nordic Real Estate AB publ | 20,624 | 328.8K $ | 0.01 % |
| 1,500 | Rasa Industries Ltd | 24,000 | 327.9K $ | 0.01 % |