Titelia

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.

RankCountryLinesValueShare
1JP1,388866.1M $18.74 %
2CA207490.4M $10.61 %
3GB260473.9M $10.25 %
4US20404M $8.74 %
5FR126335.4M $7.25 %
6CH122331.3M $7.17 %
7DE135304.3M $6.58 %
8NL54259.1M $5.60 %
9AU203221.5M $4.79 %
10SE197162.3M $3.51 %
11ES51141.3M $3.06 %
12IT77122.4M $2.65 %

Positions

RankCompanySharesValueWeight
1,801Wynn Macau Ltd 276,400201.5K $0.00 %
1,802Singapore Land Group Ltd 68,500201.5K $0.00 %
1,803RYODEN CORP 8,900201.5K $0.00 %
1,804TV Asahi Holdings Corp 9,700200.7K $0.00 %
1,805SRA Holdings 7,000200.5K $0.00 %
1,806Navigator Global Investments Ltd 111,534200.4K $0.00 %
1,807Sun-Wa Technos Corp 9,800200.3K $0.00 %
1,808Future Corp 20,500200.1K $0.00 %
1,809Genky DrugStores Co Ltd 8,600200K $0.00 %
1,810Neto Malinda Trading Ltd 3,471199.9K $0.00 %
1,811Mitsubishi Pencil Co Ltd 13,300198.9K $0.00 %
1,812Billerud Aktiebolag 28,926198.8K $0.00 %
1,813Vital KSK Holdings Inc 22,300198.6K $0.00 %
1,814Pharming Group NV 117,290198.1K $0.00 %
1,815Takaoka Toko Co Ltd 4,100198K $0.00 %
1,816TSI Holdings Co Ltd 23,500197.9K $0.00 %
1,817World Co Ltd 20,400197.7K $0.00 %
1,818Systena Corp 72,100197.2K $0.00 %
1,819McBride PLC 92,936197.2K $0.00 %
1,820Aucnet Inc 25,600197.1K $0.00 %
1,821Arnoldo Mondadori Editore SpA 81,401196.9K $0.00 %
1,822Dios Fastigheter AB 28,555196.8K $0.00 %
1,823Southern Cross Electrical Engineering Ltd 71,752196.4K $0.00 %
1,824Italmobiliare SpA 5,708195K $0.00 %
1,825Lumo Kodit Oyj 20,478195K $0.00 %
1,826Nippn Corp 11,500194.4K $0.00 %
1,827Television Francaise 1 SA 24,424194.3K $0.00 %
1,828Daetwyler Holding AG 967194.2K $0.00 %
1,829Bravura Solutions Ltd 125,536194K $0.00 %
1,830Casio Computer Co Ltd 19,100193.8K $0.00 %
1,831Noritake Co Ltd 8,800193.7K $0.00 %
1,832Kumiai Chemical Industry Co Ltd 39,800193.1K $0.00 %
1,833J D Wetherspoon PLC 24,023192.4K $0.00 %
1,834Alzchem Group AG 989192.3K $0.00 %
1,835Swire Pacific Ltd 112,500191.4K $0.00 %
1,836Trainline PLC 59,518190.8K $0.00 %
1,837Vector Ltd 66,685190.1K $0.00 %
1,838ARB Corp Ltd 14,023189.6K $0.00 %
1,839Shinko Shoji Co Ltd 18,100189K $0.00 %
1,840Transcontinental Inc 48,333188.9K $0.00 %
1,841Meisei Industrial Co Ltd 16,000188.7K $0.00 %
1,842Badger Infrastructure Solutions Ltd 3,900188.6K $0.00 %
1,843Denyo Co Ltd 8,200188.4K $0.00 %
1,844B2 Impact ASA 72,702187.4K $0.00 %
1,845Dainichiseika Color & Chemicals Manufacturing Co Ltd 27,400187.1K $0.00 %
1,846Komori Corp 19,500187K $0.00 %
1,847Onward Holdings Co Ltd 39,400186.3K $0.00 %
1,848Carlit Co Ltd 10,600185.1K $0.00 %
1,849Pfeiffer Vacuum Technology AG 942185K $0.00 %
1,850Mitani Corp 11,200185K $0.00 %
1,851Optex Group Co Ltd 9,900184.2K $0.00 %
1,852Deutsche Pfandbriefbank AG 48,242184K $0.00 %
1,853Premier Investments Ltd 20,472183.9K $0.00 %
1,854Mutares SE & Co KGaA 6,347183.8K $0.00 %
1,855Tama Home Co Ltd 8,100183.5K $0.00 %
1,856Leroy Seafood Group ASA 37,387183.4K $0.00 %
1,857Kid ASA 12,875183.2K $0.00 %
1,858Maruzen Showa Unyu Co Ltd 3,700183.2K $0.00 %
1,859Africa Israel Residences Ltd 2,276182.3K $0.00 %
1,860Jacquet Metals SACA 6,987182.1K $0.00 %
1,861Dah Sing Banking Group Ltd 112,800181.5K $0.00 %
1,862Nishi-Nippon Railroad Co Ltd 9,900181.3K $0.00 %
1,863Sensirion Holding AG 2,094181.3K $0.00 %
1,864Daihatsu Infinearth Mfg Co Ltd 9,500181.2K $0.00 %
1,865Japan Investment Adviser Co Ltd 12,900180.8K $0.00 %
1,866Ryoyo Ryosan Holdings Inc 10,411180.2K $0.00 %
1,867Heiwa Real Estate Co Ltd 11,600180K $0.00 %
1,868Mattr Corp 25,634179.8K $0.00 %
1,869Impro Precision Industries Ltd 135,000179.8K $0.00 %
1,870Trusco Nakayama Corp 13,000179.5K $0.00 %
1,871Altri SGPS SA 30,604179.4K $0.00 %
1,872Wuestenrot & Wuerttembergische AG 10,291179.2K $0.00 %
1,873Calian Group Ltd 3,442179.1K $0.00 %
1,874Amotiv Ltd 38,493179K $0.00 %
1,875Noritz Corp 11,900178.8K $0.00 %
1,876Platzer Fastigheter Holding AB 23,851178.5K $0.00 %
1,877Indus Holding AG 5,070177.8K $0.00 %
1,878Hokuetsu Corp 31,300177.8K $0.00 %
1,879Galilei Co Ltd 7,800177.7K $0.00 %
1,880Toyo Kanetsu KK 10,200177.3K $0.00 %
1,881Hirata Corp 8,500177K $0.00 %
1,882Wakita & Co Ltd 15,300176.9K $0.00 %
1,883DANYA CEBUS LTD 3,427176.8K $0.00 %
1,884Nisshin Oillio Group Ltd/The 15,300176K $0.00 %
1,885Australian Ethical Investment Ltd 60,020175.7K $0.00 %
1,886Burford Capital Ltd 36,627175K $0.00 %
1,887Prashkovsky Investments and Construction Ltd 3,265174.9K $0.00 %
1,888Stella Chemifa Corp 5,100174.9K $0.00 %
1,889Vusion/France 1,226174.9K $0.00 %
1,890Byggmax Group AB 33,690174.7K $0.00 %
1,891Uchida Yoko Co Ltd 13,500174.5K $0.00 %
1,892Kaken Pharmaceutical Co Ltd 6,700174.4K $0.00 %
1,893Maeda Kosen Co Ltd 14,900173.9K $0.00 %
1,894Hochiki Corp 14,100173.7K $0.00 %
1,895Yahagi Construction Co Ltd 12,700173.6K $0.00 %
1,896Oyo Corp 9,900173.1K $0.00 %
1,897Food Empire Holdings Ltd 66,800172.2K $0.00 %
1,898Pharmanutra SpA 1,858172.1K $0.00 %
1,899Anest Iwata Corp 17,000172.1K $0.00 %
1,900CMC Markets PLC 34,131171.6K $0.00 %