Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.6B $ in equities, 102.8 %
- Positions
- 3,361 in 38 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | STANDARD CHARTERED PLC | 303,595 | 9M $ | 0.20 % |
| 102 | Amadeus IT Group SA | 143,660 | 8.9M $ | 0.20 % |
| 103 | Atlas Copco AB | 416,508 | 8.8M $ | 0.20 % |
| 104 | Commerzbank AG | 201,256 | 8.8M $ | 0.20 % |
| 105 | Bank of Ireland Group PLC | 414,757 | 8.7M $ | 0.20 % |
| 106 | GSK PLC | 333,670 | 8.7M $ | 0.20 % |
| 107 | BARCLAYS PLC | 1,252,014 | 8.6M $ | 0.19 % |
| 108 | ANZ Group Holdings Ltd | 319,113 | 8.3M $ | 0.19 % |
| 109 | Constellation Software Inc/Canada | 3,840 | 8.2M $ | 0.19 % |
| 110 | Deutsche Bank AG | 218,975 | 8.1M $ | 0.18 % |
| 111 | Givaudan SA | 2,011 | 8M $ | 0.18 % |
| 112 | Geberit AG | 12,147 | 8M $ | 0.18 % |
| 113 | Wartsila OYJ Abp | 235,487 | 8M $ | 0.18 % |
| 114 | UniCredit SpA | 84,547 | 8M $ | 0.18 % |
| 115 | ABN AMRO Bank NV | 175,938 | 8M $ | 0.18 % |
| 116 | BAWAG Group AG | 38,902 | 7.9M $ | 0.18 % |
| 117 | Celestica Inc | 23,486 | 7.8M $ | 0.18 % |
| 118 | Prosus NV | 166,825 | 7.8M $ | 0.18 % |
| 119 | Komatsu Ltd | 178,100 | 7.7M $ | 0.17 % |
| 120 | SGS SA | 64,858 | 7.7M $ | 0.17 % |
| 121 | Publicis Groupe SA | 71,942 | 7.7M $ | 0.17 % |
| 122 | KBC Group NV | 53,288 | 7.7M $ | 0.17 % |
| 123 | Skandinaviska Enskilda Banken AB | 327,012 | 7.7M $ | 0.17 % |
| 124 | Ferrari NV | 19,386 | 7.6M $ | 0.17 % |
| 125 | Julius Baer Group Ltd | 86,265 | 7.6M $ | 0.17 % |
| 126 | MITSUBISHI HEAVY INDUSTRIES LTD | 321,000 | 7.5M $ | 0.17 % |
| 127 | Enbridge Inc | 136,666 | 7.4M $ | 0.17 % |
| 128 | NATIONAL BANK OF CANADA | 45,959 | 7.4M $ | 0.17 % |
| 129 | Sampo Oyj | 671,673 | 7.4M $ | 0.17 % |
| 130 | Fairfax Financial Holdings Ltd | 4,408 | 7.4M $ | 0.17 % |
| 131 | Takeda Pharmaceutical Co Ltd | 214,730 | 7.4M $ | 0.17 % |
| 132 | St James's Place PLC | 511,949 | 7.3M $ | 0.16 % |
| 133 | Element Fleet Management Corp | 324,091 | 7.3M $ | 0.16 % |
| 134 | Wesfarmers Ltd | 115,152 | 7.2M $ | 0.16 % |
| 135 | Legrand SA | 45,838 | 7M $ | 0.16 % |
| 136 | Vestas Wind Systems A/S | 252,556 | 6.8M $ | 0.15 % |
| 137 | M&G PLC | 1,406,822 | 6.8M $ | 0.15 % |
| 138 | ASM International NV | 7,302 | 6.8M $ | 0.15 % |
| 139 | DIAGEO PLC | 75,070 | 6.6M $ | 0.15 % |
| 140 | Metso Oyj | 353,148 | 6.6M $ | 0.15 % |
| 141 | KDDI Corp | 357,800 | 6.6M $ | 0.15 % |
| 142 | Fujikura Ltd | 258,600 | 6.6M $ | 0.15 % |
| 143 | adidas AG | 35,387 | 6.5M $ | 0.15 % |
| 144 | GEA Group AG | 92,131 | 6.5M $ | 0.15 % |
| 145 | Telecom Italia SpA/Milano | 770,261 | 6.5M $ | 0.15 % |
| 146 | SoftBank Corp | 4,538,000 | 6.4M $ | 0.14 % |
| 147 | Daiwa House Industry Co Ltd | 215,500 | 6.3M $ | 0.14 % |
| 148 | Partners Group Holding AG | 7,580 | 6.3M $ | 0.14 % |
| 149 | Akzo Nobel NV | 89,927 | 6.3M $ | 0.14 % |
| 150 | Prysmian SpA | 45,612 | 6.3M $ | 0.14 % |
| 151 | MACQUARIE GROUP LTD | 35,401 | 6.3M $ | 0.14 % |
| 152 | Erste Group Bank AG | 47,996 | 6.3M $ | 0.14 % |
| 153 | Sun Life Financial Inc | 75,507 | 6.3M $ | 0.14 % |
| 154 | Novonesis Novozymes B | 95,623 | 6.2M $ | 0.14 % |
| 155 | Genmab A/S | 21,611 | 6.2M $ | 0.14 % |
| 156 | Mitsubishi Electric Corp | 169,800 | 6.1M $ | 0.14 % |
| 157 | Daiichi Life Group Inc | 506,199 | 6.1M $ | 0.14 % |
| 158 | Gaztransport Et Technigaz SA | 26,974 | 6.1M $ | 0.14 % |
| 159 | Alamos Gold Inc | 217,809 | 6.1M $ | 0.14 % |
| 160 | Loblaw Cos Ltd | 128,775 | 6M $ | 0.14 % |
| 161 | Sandoz Group AG | 74,013 | 6M $ | 0.14 % |
| 162 | Wolters Kluwer NV | 76,677 | 6M $ | 0.14 % |
| 163 | 3i Group PLC | 156,054 | 6M $ | 0.14 % |
| 164 | Swiss Prime Site AG | 36,674 | 6M $ | 0.14 % |
| 165 | Wheaton Precious Metals Corp | 54,450 | 5.9M $ | 0.13 % |
| 166 | Moncler SpA | 103,677 | 5.9M $ | 0.13 % |
| 167 | Astellas Pharma Inc | 429,200 | 5.9M $ | 0.13 % |
| 168 | NEXT PLC | 29,404 | 5.9M $ | 0.13 % |
| 169 | Toyota Tsusho Corp | 141,100 | 5.9M $ | 0.13 % |
| 170 | BT GROUP PLC | 2,154,036 | 5.8M $ | 0.13 % |
| 171 | Mercedes-Benz Group AG | 107,014 | 5.8M $ | 0.13 % |
| 172 | Brambles Ltd | 414,055 | 5.7M $ | 0.13 % |
| 173 | Sunbelt Rentals Holdings Inc | 77,699 | 5.6M $ | 0.13 % |
| 174 | Swedbank AB | 138,165 | 5.5M $ | 0.12 % |
| 175 | Bankinter SA | 299,967 | 5.5M $ | 0.12 % |
| 176 | Carrefour SA | 300,378 | 5.5M $ | 0.12 % |
| 177 | Saipem SpA | 1,135,846 | 5.5M $ | 0.12 % |
| 178 | MS&AD Insurance Group Holdings Inc | 178,456 | 5.5M $ | 0.12 % |
| 179 | ENDEAVOUR MINING PLC | 114,683 | 5.4M $ | 0.12 % |
| 180 | AVIVA PLC | 576,761 | 5.4M $ | 0.12 % |
| 181 | Belimo Holding AG | 5,174 | 5.4M $ | 0.12 % |
| 182 | Nintendo Co Ltd | 112,900 | 5.4M $ | 0.12 % |
| 183 | Thales SA | 18,857 | 5.4M $ | 0.12 % |
| 184 | CCL Industries Inc | 80,775 | 5.4M $ | 0.12 % |
| 185 | Finning International Inc | 80,289 | 5.3M $ | 0.12 % |
| 186 | Boliden AB | 105,742 | 5.3M $ | 0.12 % |
| 187 | Magna International Inc | 77,182 | 5.3M $ | 0.12 % |
| 188 | Oversea-Chinese Banking Corp Ltd | 232,945 | 5.3M $ | 0.12 % |
| 189 | Rexel SA | 127,326 | 5.3M $ | 0.12 % |
| 190 | Acciona SA | 19,136 | 5.3M $ | 0.12 % |
| 191 | ADMIRAL GROUP PLC | 103,501 | 5.2M $ | 0.12 % |
| 192 | Nitto Denko Corp | 247,500 | 5.2M $ | 0.12 % |
| 193 | DNB Bank ASA | 161,006 | 5.2M $ | 0.12 % |
| 194 | Computershare Ltd | 180,211 | 5.2M $ | 0.12 % |
| 195 | Asahi Kasei Corp | 484,600 | 5.2M $ | 0.12 % |
| 196 | Unilever PLC | 80,082 | 5.1M $ | 0.12 % |
| 197 | EBARA CORP | 150,700 | 5.1M $ | 0.12 % |
| 198 | EDP SA | 993,443 | 5.1M $ | 0.12 % |
| 199 | Atlas Copco AB | 274,818 | 5.1M $ | 0.11 % |
| 200 | Sumitomo Electric Industries Ltd | 383,200 | 5.1M $ | 0.11 % |
Sector breakdown
- Financials 12.0 %
- Industrials 7.0 %
- Technology 5.3 %
- Health care 4.8 %
- Funds 3.8 %
- Consumer discretionary 2.9 %
- Consumer staples 2.0 %
- Communication 1.8 %
- Utilities 1.1 %
- Materials 0.9 %
- Energy 0.2 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.5 %
- JPY 19.6 %
- USD 17.5 %
- GBP 9.1 %
- CHF 6.9 %
- AUD 4.7 %
- CAD 4.4 %
- SEK 4.1 %
- DKK 2.3 %
- SGD 1.0 %
- ILS 1.0 %
- NOK 0.8 %
- HKD 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.6 %
- United Kingdom 10.7 %
- Canada 10.1 %
- Switzerland 7.5 %
- France 7.4 %
- Germany 6.7 %
- United States 6.3 %
- Netherlands 6.0 %
- Australia 4.8 %
- Sweden 3.7 %
- Spain 3.3 %
- Italy 2.7 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,343 | 891.9M $ | 19.58 % |
| 2 | United Kingdom | 262 | 486.3M $ | 10.68 % |
| 3 | Canada | 204 | 459.3M $ | 10.09 % |
| 4 | Switzerland | 123 | 341.3M $ | 7.49 % |
| 5 | France | 125 | 337.4M $ | 7.41 % |
| 6 | Germany | 136 | 306M $ | 6.72 % |
| 7 | United States | 16 | 287.3M $ | 6.31 % |
| 8 | Netherlands | 51 | 274.8M $ | 6.03 % |
| 9 | Australia | 204 | 218.2M $ | 4.79 % |
| 10 | Sweden | 199 | 169.3M $ | 3.72 % |
| 11 | Spain | 51 | 150.8M $ | 3.31 % |
| 12 | Italy | 75 | 123.2M $ | 2.70 % |
Cite this page
Titelia. "Holdings of International Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020423