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 |
|---|---|---|---|---|
| 1,501 | Softwareone Holding AG | 37,124 | 327.9K $ | 0.01 % |
| 1,502 | PALTAC Corp | 11,100 | 327.9K $ | 0.01 % |
| 1,503 | Lixil Corp | 31,700 | 327.3K $ | 0.01 % |
| 1,504 | PHX Energy Services Corp | 36,100 | 327.2K $ | 0.01 % |
| 1,505 | Qualitau Ltd | 1,731 | 326.7K $ | 0.01 % |
| 1,506 | Pets at Home Group Plc | 132,815 | 326.4K $ | 0.01 % |
| 1,507 | TBC Bank Group PLC | 4,903 | 324.6K $ | 0.01 % |
| 1,508 | Proximus SADP | 42,445 | 323.8K $ | 0.01 % |
| 1,509 | K+S AG | 17,272 | 323.1K $ | 0.01 % |
| 1,510 | Forvia SE | 27,384 | 322.5K $ | 0.01 % |
| 1,511 | Fuji Seal International Inc | 20,400 | 322.4K $ | 0.01 % |
| 1,512 | Hang Lung Group Ltd | 155,000 | 321.9K $ | 0.01 % |
| 1,513 | Toa Corp/Tokyo | 18,000 | 321.6K $ | 0.01 % |
| 1,514 | Bunka Shutter Co Ltd | 27,200 | 320.6K $ | 0.01 % |
| 1,515 | Pilot Corp | 10,501 | 320.3K $ | 0.01 % |
| 1,516 | Park24 Co Ltd | 27,226 | 320.2K $ | 0.01 % |
| 1,517 | VTech Holdings Ltd | 41,500 | 319.6K $ | 0.01 % |
| 1,518 | Alony Hetz Properties & Investments Ltd | 26,451 | 319.3K $ | 0.01 % |
| 1,519 | T Hasegawa Co Ltd | 17,300 | 319.1K $ | 0.01 % |
| 1,520 | Matas A/S | 20,009 | 318.1K $ | 0.01 % |
| 1,521 | Iren SpA | 103,840 | 317.8K $ | 0.01 % |
| 1,522 | Keikyu Corp | 32,400 | 317.7K $ | 0.01 % |
| 1,523 | Acom Co Ltd | 98,800 | 317.1K $ | 0.01 % |
| 1,524 | Airport City Ltd | 16,977 | 315.5K $ | 0.01 % |
| 1,525 | Nitto Kogyo Corp | 10,900 | 315.3K $ | 0.01 % |
| 1,526 | Mitsubishi Motors Corp | 161,200 | 314.8K $ | 0.01 % |
| 1,527 | Boozt AB | 24,224 | 312.7K $ | 0.01 % |
| 1,528 | Wing Tai Holdings Ltd | 246,500 | 312.7K $ | 0.01 % |
| 1,529 | Yurtec Corp | 19,500 | 312.3K $ | 0.01 % |
| 1,530 | Diageo PLC | 15,439 | 312.2K $ | 0.01 % |
| 1,531 | Israel Canada T.R Ltd | 44,627 | 311.2K $ | 0.01 % |
| 1,532 | Kitz Corp | 23,100 | 311K $ | 0.01 % |
| 1,533 | FP Corp | 21,011 | 310.4K $ | 0.01 % |
| 1,534 | Information Services Corp | 9,243 | 309.8K $ | 0.01 % |
| 1,535 | CANCOM SE | 10,650 | 309.6K $ | 0.01 % |
| 1,536 | Wacom Co Ltd | 67,200 | 309.3K $ | 0.01 % |
| 1,537 | Life Corp | 18,800 | 308.9K $ | 0.01 % |
| 1,538 | TOMRA Systems ASA | 30,260 | 308.8K $ | 0.01 % |
| 1,539 | Chiyoda Corp | 47,500 | 308.2K $ | 0.01 % |
| 1,540 | Socionext Inc | 25,300 | 307.9K $ | 0.01 % |
| 1,541 | Nankai Electric Railway Co Ltd | 16,100 | 305.2K $ | 0.01 % |
| 1,542 | Guotai Junan International Holdings Ltd | 985,000 | 305.2K $ | 0.01 % |
| 1,543 | Ain Holdings Inc | 8,400 | 304.6K $ | 0.01 % |
| 1,544 | Neinor Homes SA | 15,557 | 304.4K $ | 0.01 % |
| 1,545 | TELUS Corp | 24,281 | 304.1K $ | 0.01 % |
| 1,546 | Robertet SA | 322 | 302.5K $ | 0.01 % |
| 1,547 | RaySearch Laboratories AB | 14,641 | 302.1K $ | 0.01 % |
| 1,548 | Ise Chemicals Corp | 9,000 | 301.8K $ | 0.01 % |
| 1,549 | NP3 Fastigheter AB | 10,674 | 301.3K $ | 0.01 % |
| 1,550 | Wajax Corp | 12,100 | 301.3K $ | 0.01 % |
| 1,551 | Aussie Broadband Ltd | 77,521 | 299.9K $ | 0.01 % |
| 1,552 | Takasago International Corp | 40,000 | 299.9K $ | 0.01 % |
| 1,553 | Shin-Etsu Polymer Co Ltd | 22,000 | 299.4K $ | 0.01 % |
| 1,554 | Jamieson Wellness Inc | 12,028 | 299.4K $ | 0.01 % |
| 1,555 | Summit Real Estate Holdings Ltd | 15,948 | 298.6K $ | 0.01 % |
| 1,556 | Banca IFIS SpA | 10,903 | 297K $ | 0.01 % |
| 1,557 | Nagoya Railroad Co Ltd | 26,300 | 297K $ | 0.01 % |
| 1,558 | AG Barr PLC | 33,913 | 297K $ | 0.01 % |
| 1,559 | Morinaga & Co Ltd/Japan | 17,400 | 296.9K $ | 0.01 % |
| 1,560 | Elopak ASA | 76,869 | 296.6K $ | 0.01 % |
| 1,561 | Budweiser Brewing Co APAC Ltd | 300,300 | 296.1K $ | 0.01 % |
| 1,562 | Rvrc Holding AB | 49,049 | 295.4K $ | 0.01 % |
| 1,563 | Toei Co Ltd | 8,000 | 295K $ | 0.01 % |
| 1,564 | Doman Building Materials Group Ltd | 38,876 | 294.8K $ | 0.01 % |
| 1,565 | Micronics Japan Co Ltd | 3,500 | 294.3K $ | 0.01 % |
| 1,566 | Bukit Sembawang Estates Ltd | 79,000 | 293.7K $ | 0.01 % |
| 1,567 | AQ Group AB | 12,285 | 293.3K $ | 0.01 % |
| 1,568 | Autobacs Seven Co Ltd | 30,200 | 293.3K $ | 0.01 % |
| 1,569 | Funai Soken Holdings Inc | 41,100 | 293.2K $ | 0.01 % |
| 1,570 | Workman Co Ltd | 6,434 | 293K $ | 0.01 % |
| 1,571 | Strauss Group Ltd | 6,757 | 292.7K $ | 0.01 % |
| 1,572 | Ito En Ltd | 15,891 | 292.3K $ | 0.01 % |
| 1,573 | AF Gruppen ASA | 15,106 | 291.6K $ | 0.01 % |
| 1,574 | Sakata Seed Corp | 11,100 | 291K $ | 0.01 % |
| 1,575 | Tosei Corp | 28,000 | 290.9K $ | 0.01 % |
| 1,576 | Tikehau Capital SCA | 14,025 | 290.9K $ | 0.01 % |
| 1,577 | Pagegroup PLC | 158,605 | 289.2K $ | 0.01 % |
| 1,578 | Senshu Electric Co Ltd | 7,400 | 288.5K $ | 0.01 % |
| 1,579 | Fluidra SA | 12,224 | 286.1K $ | 0.01 % |
| 1,580 | Ninety One PLC | 97,364 | 285.7K $ | 0.01 % |
| 1,581 | Frasers Group PLC | 32,059 | 285.6K $ | 0.01 % |
| 1,582 | BW Offshore Ltd | 49,905 | 285.6K $ | 0.01 % |
| 1,583 | 74Software SA | 6,795 | 285K $ | 0.01 % |
| 1,584 | Dah Sing Financial Holdings Ltd | 54,000 | 284.3K $ | 0.01 % |
| 1,585 | Bellevue Gold Ltd | 261,201 | 284K $ | 0.01 % |
| 1,586 | Wacker Neuson SE | 12,495 | 282.1K $ | 0.01 % |
| 1,587 | U-Next Holdings Co Ltd | 28,800 | 281.9K $ | 0.01 % |
| 1,588 | Seika Corp | 14,700 | 280.8K $ | 0.01 % |
| 1,589 | Yellow Hat Ltd | 29,000 | 280.7K $ | 0.01 % |
| 1,590 | Justsystems Corp | 11,800 | 280.6K $ | 0.01 % |
| 1,591 | Sdiptech AB | 11,436 | 280.2K $ | 0.01 % |
| 1,592 | IDOM Inc | 33,000 | 278.3K $ | 0.01 % |
| 1,593 | Hioki EE Corp | 3,900 | 278K $ | 0.01 % |
| 1,594 | Kyokuto Kaihatsu Kogyo Co Ltd | 16,100 | 277.9K $ | 0.01 % |
| 1,595 | Nippon Television Holdings Inc | 14,600 | 277.6K $ | 0.01 % |
| 1,596 | Hisamitsu Pharmaceutical Co Inc | 7,224 | 277K $ | 0.01 % |
| 1,597 | Embracer Group AB | 40,136 | 276.8K $ | 0.01 % |
| 1,598 | Palfinger AG | 6,724 | 276.7K $ | 0.01 % |
| 1,599 | Japan Material Co Ltd | 24,000 | 276.3K $ | 0.01 % |
| 1,600 | TechMatrix Corp | 23,800 | 276.3K $ | 0.01 % |