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 |
|---|---|---|---|---|
| 1,701 | Neo Performance Materials Inc | 12,824 | 238.9K $ | 0.01 % |
| 1,702 | Matsuda Sangyo Co Ltd | 5,600 | 238.7K $ | 0.01 % |
| 1,703 | Tsuburaya Fields Holdings Inc | 25,900 | 238K $ | 0.01 % |
| 1,704 | Cascades Inc | 30,019 | 237.8K $ | 0.01 % |
| 1,705 | MGM China Holdings Ltd | 158,000 | 237.2K $ | 0.01 % |
| 1,706 | Exosens SAS | 3,103 | 237K $ | 0.01 % |
| 1,707 | and ST HD Co Ltd | 12,400 | 236.8K $ | 0.01 % |
| 1,708 | NIDEC CORP | 15,278 | 235.3K $ | 0.01 % |
| 1,709 | Matsui Securities Co Ltd | 40,000 | 235.3K $ | 0.01 % |
| 1,710 | Man Wah Holdings Ltd | 430,400 | 234.3K $ | 0.01 % |
| 1,711 | FleetPartners Group Ltd | 137,030 | 232.9K $ | 0.01 % |
| 1,712 | Canaccord Genuity Group Inc | 26,649 | 232.5K $ | 0.01 % |
| 1,713 | Riken Keiki Co Ltd | 10,800 | 232K $ | 0.01 % |
| 1,714 | JAC Recruitment Co Ltd | 42,000 | 231.9K $ | 0.01 % |
| 1,715 | Pharma Mar SA | 2,056 | 231.8K $ | 0.01 % |
| 1,716 | Kissei Pharmaceutical Co Ltd | 8,300 | 231.6K $ | 0.01 % |
| 1,717 | Tokyu Construction Co Ltd | 24,500 | 231.3K $ | 0.01 % |
| 1,718 | Scales Corp Ltd | 64,513 | 231K $ | 0.01 % |
| 1,719 | Credit Corp Group Ltd | 29,591 | 230.8K $ | 0.01 % |
| 1,720 | Infomart Corp | 83,100 | 230.8K $ | 0.01 % |
| 1,721 | Coor Service Management Holding AB | 38,883 | 230.5K $ | 0.01 % |
| 1,722 | Hollywood Bowl Group PLC | 66,633 | 230.5K $ | 0.01 % |
| 1,723 | Central Asia Metals PLC | 116,008 | 230.3K $ | 0.01 % |
| 1,724 | H.U. Group Holdings Inc | 11,500 | 229.4K $ | 0.01 % |
| 1,725 | DFI Retail Group Holdings Ltd | 54,700 | 229.1K $ | 0.01 % |
| 1,726 | Toshiba TEC Corp | 13,300 | 229K $ | 0.01 % |
| 1,727 | Riken Technos Corp | 21,600 | 228.8K $ | 0.01 % |
| 1,728 | Naturenergie Holding AG | 5,323 | 228.3K $ | 0.01 % |
| 1,729 | Card Factory PLC | 248,387 | 228.2K $ | 0.01 % |
| 1,730 | Kohnan Shoji Co Ltd | 8,800 | 227.7K $ | 0.01 % |
| 1,731 | Yondenko Corp | 17,400 | 227.5K $ | 0.01 % |
| 1,732 | Hosokawa Micron Corp | 6,000 | 227.5K $ | 0.01 % |
| 1,733 | Hexatronic Group AB | 54,874 | 227.5K $ | 0.01 % |
| 1,734 | EVN AG | 6,689 | 227.3K $ | 0.01 % |
| 1,735 | MyState Ltd | 68,175 | 226.7K $ | 0.01 % |
| 1,736 | Walliser Kantonalbank | 1,150 | 226.7K $ | 0.01 % |
| 1,737 | Create SD Holdings Co Ltd | 10,847 | 226.6K $ | 0.01 % |
| 1,738 | Reach PLC | 285,900 | 226.4K $ | 0.01 % |
| 1,739 | Rusta AB | 20,643 | 226.3K $ | 0.01 % |
| 1,740 | Hysan Development Co Ltd | 90,000 | 225.6K $ | 0.01 % |
| 1,741 | Doshisha Co Ltd | 10,800 | 225.5K $ | 0.01 % |
| 1,742 | Canada Goose Holdings Inc | 19,767 | 225K $ | 0.01 % |
| 1,743 | Central Automotive Products Ltd | 19,500 | 224.9K $ | 0.01 % |
| 1,744 | Transcosmos Inc | 9,200 | 224.6K $ | 0.01 % |
| 1,745 | Tokai Tokyo Financial Holdings Inc | 49,800 | 224.4K $ | 0.01 % |
| 1,746 | Altech Corp | 13,900 | 223.9K $ | 0.01 % |
| 1,747 | TX Group AG | 1,408 | 223.6K $ | 0.01 % |
| 1,748 | Navigator Co SA/The | 56,769 | 223.2K $ | 0.01 % |
| 1,749 | Blue Square Real Estate Ltd | 1,661 | 222.8K $ | 0.01 % |
| 1,750 | Bright Smart Securities & Commodities Group Ltd | 140,000 | 222.2K $ | 0.01 % |
| 1,751 | Nyfosa AB | 30,559 | 222.1K $ | 0.01 % |
| 1,752 | Conduit Holdings Ltd | 36,890 | 221.6K $ | 0.01 % |
| 1,753 | Arata Corp | 12,400 | 220K $ | 0.01 % |
| 1,754 | Soken Chemical & Engineering Co Ltd | 10,200 | 219.8K $ | 0.01 % |
| 1,755 | Deutsche Wohnen SE | 9,457 | 219.6K $ | 0.01 % |
| 1,756 | Megachips Corp | 3,500 | 218.2K $ | 0.01 % |
| 1,757 | Idec Corp/Japan | 10,200 | 217.8K $ | 0.00 % |
| 1,758 | Boustead Singapore Ltd | 115,185 | 216.9K $ | 0.00 % |
| 1,759 | WingArc1st Inc | 12,700 | 216.6K $ | 0.00 % |
| 1,760 | TOKAI Holdings Corp | 29,800 | 216.5K $ | 0.00 % |
| 1,761 | DKS Co Ltd | 4,000 | 216.4K $ | 0.00 % |
| 1,762 | SBO AG | 4,966 | 215.5K $ | 0.00 % |
| 1,763 | Romande Energie Holding SA | 3,252 | 215.4K $ | 0.00 % |
| 1,764 | Australian Finance Group Ltd | 149,104 | 215.2K $ | 0.00 % |
| 1,765 | SK Kaken Co Ltd | 3,200 | 214.3K $ | 0.00 % |
| 1,766 | Canfor Corp | 24,048 | 214.2K $ | 0.00 % |
| 1,767 | METAWATER Co Ltd | 9,900 | 214.1K $ | 0.00 % |
| 1,768 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 153,281 | 214.1K $ | 0.00 % |
| 1,769 | Techno Ryowa Ltd | 4,800 | 212.7K $ | 0.00 % |
| 1,770 | Addnode Group AB | 40,906 | 212.6K $ | 0.00 % |
| 1,771 | Washtec AG | 4,132 | 212.1K $ | 0.00 % |
| 1,772 | Morita Holdings Corp | 13,200 | 212.1K $ | 0.00 % |
| 1,773 | Formula Systems 1985 Ltd | 1,495 | 211.5K $ | 0.00 % |
| 1,774 | Barco NV | 18,894 | 211.5K $ | 0.00 % |
| 1,775 | AGF Management Ltd | 17,700 | 211.1K $ | 0.00 % |
| 1,776 | Argo Graphics Inc | 24,400 | 210.8K $ | 0.00 % |
| 1,777 | Pack Corp/The | 25,300 | 210.6K $ | 0.00 % |
| 1,778 | Nichias Corp | 10,600 | 210.3K $ | 0.00 % |
| 1,779 | Cedar Woods Properties Ltd | 39,015 | 210.2K $ | 0.00 % |
| 1,780 | Kyoei Steel Ltd | 17,300 | 210.1K $ | 0.00 % |
| 1,781 | Belc Co Ltd | 4,700 | 209.5K $ | 0.00 % |
| 1,782 | Genuit Group PLC | 59,281 | 208.9K $ | 0.00 % |
| 1,783 | TOWER Ltd | 174,508 | 208.9K $ | 0.00 % |
| 1,784 | Daiichi Jitsugyo Co Ltd | 10,200 | 208.5K $ | 0.00 % |
| 1,785 | Fuji Co Ltd/Ehime | 16,000 | 207.9K $ | 0.00 % |
| 1,786 | PVA TePla AG | 4,827 | 207.9K $ | 0.00 % |
| 1,787 | Brookfield Wealth Solutions Ltd | 4,604 | 207.8K $ | 0.00 % |
| 1,788 | Tubacex SA | 61,124 | 207.4K $ | 0.00 % |
| 1,789 | SSP Group Plc | 95,809 | 207.3K $ | 0.00 % |
| 1,790 | Tessenderlo Group SA | 8,253 | 207.1K $ | 0.00 % |
| 1,791 | Chow Sang Sang Holdings International Ltd | 138,000 | 207K $ | 0.00 % |
| 1,792 | Cie des Alpes | 7,941 | 207K $ | 0.00 % |
| 1,793 | Japan Wool Textile Co Ltd/The | 18,100 | 206.8K $ | 0.00 % |
| 1,794 | Sharp Corp/Japan | 57,700 | 206.7K $ | 0.00 % |
| 1,795 | dip Corp | 17,700 | 205.7K $ | 0.00 % |
| 1,796 | Teijin Ltd | 20,342 | 204.9K $ | 0.00 % |
| 1,797 | Nishio Holdings Co Ltd | 7,400 | 204.1K $ | 0.00 % |
| 1,798 | Realia Business SA | 166,736 | 202.9K $ | 0.00 % |
| 1,799 | Hagag Group Real Estate Development | 18,978 | 202.1K $ | 0.00 % |
| 1,800 | SMS Co Ltd | 17,700 | 201.7K $ | 0.00 % |