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, 104.9 %
- Positions
- 3,417 in 37 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Raisio Oyj | 57,177 | 171.4K $ | 0.00 % |
| 1,902 | Emeis SA | 10,134 | 171.3K $ | 0.00 % |
| 1,903 | Tokmanni Group Corp | 19,181 | 171.3K $ | 0.00 % |
| 1,904 | Japan Lifeline Co Ltd | 18,900 | 171.2K $ | 0.00 % |
| 1,905 | Cloudberry Clean Energy ASA | 121,222 | 171K $ | 0.00 % |
| 1,906 | S&B Foods Inc | 5,800 | 170.9K $ | 0.00 % |
| 1,907 | Shinagawa Refra Co Ltd | 14,000 | 170.8K $ | 0.00 % |
| 1,908 | Nxera Pharma Co Ltd | 27,400 | 170.6K $ | 0.00 % |
| 1,909 | Osaka Organic Chemical Industry Ltd | 5,693 | 170.6K $ | 0.00 % |
| 1,910 | Hansen Technologies Ltd | 46,900 | 170.6K $ | 0.00 % |
| 1,911 | Muninova Holdings Inc | 57,900 | 170.5K $ | 0.00 % |
| 1,912 | Nagarro SE | 3,351 | 170.3K $ | 0.00 % |
| 1,913 | KYB Corp | 5,900 | 170K $ | 0.00 % |
| 1,914 | Medcap AB | 3,271 | 170K $ | 0.00 % |
| 1,915 | SIGMAXYZ Holdings Inc | 41,400 | 169.6K $ | 0.00 % |
| 1,916 | Ascopiave SpA | 41,478 | 169.6K $ | 0.00 % |
| 1,917 | Heiwado Co Ltd | 10,000 | 169.5K $ | 0.00 % |
| 1,918 | Qol Holdings Co Ltd | 15,100 | 169.3K $ | 0.00 % |
| 1,919 | Nomura Co Ltd | 22,600 | 168.8K $ | 0.00 % |
| 1,920 | Pasona Group Inc | 16,200 | 168.8K $ | 0.00 % |
| 1,921 | Hokkaido Gas Co Ltd | 31,800 | 168K $ | 0.00 % |
| 1,922 | Shinnihon Corp | 13,600 | 167.5K $ | 0.00 % |
| 1,923 | Miraini Holdings Co Ltd | 13,879 | 167.3K $ | 0.00 % |
| 1,924 | Port of Tauranga Ltd | 34,021 | 166.9K $ | 0.00 % |
| 1,925 | Cie Financiere Tradition SA | 443 | 166.7K $ | 0.00 % |
| 1,926 | Japan Aviation Electronics Industry Ltd | 10,900 | 166.6K $ | 0.00 % |
| 1,927 | Fukuda Corp | 3,100 | 166.1K $ | 0.00 % |
| 1,928 | Itfor Inc | 15,000 | 165.4K $ | 0.00 % |
| 1,929 | Safilo Group SpA | 87,662 | 164.9K $ | 0.00 % |
| 1,930 | ES-Con Japan Ltd | 21,800 | 164.4K $ | 0.00 % |
| 1,931 | Kyokuyo Co Ltd | 5,700 | 164.1K $ | 0.00 % |
| 1,932 | Hallenstein Glasson Holdings Ltd | 28,311 | 163.8K $ | 0.00 % |
| 1,933 | Daiwa Industries Ltd | 13,400 | 163.8K $ | 0.00 % |
| 1,934 | Mochida Pharmaceutical Co Ltd | 7,598 | 163.5K $ | 0.00 % |
| 1,935 | Hosiden Corp | 9,200 | 163.4K $ | 0.00 % |
| 1,936 | Recticel SA | 13,767 | 163.3K $ | 0.00 % |
| 1,937 | Eizo Corp | 12,400 | 163.2K $ | 0.00 % |
| 1,938 | BML Inc | 6,708 | 163.1K $ | 0.00 % |
| 1,939 | Kloeckner & Co SE | 11,670 | 163K $ | 0.00 % |
| 1,940 | Japan Pulp & Paper Co Ltd | 23,000 | 162.6K $ | 0.00 % |
| 1,941 | GL Events SACA | 4,130 | 162.6K $ | 0.00 % |
| 1,942 | VBG Group AB | 4,446 | 162.5K $ | 0.00 % |
| 1,943 | Sumitomo Pharma Co Ltd | 14,700 | 162.3K $ | 0.00 % |
| 1,944 | JINS Holdings Inc | 3,800 | 161.9K $ | 0.00 % |
| 1,945 | NCC Group PLC | 99,546 | 161.8K $ | 0.00 % |
| 1,946 | A&D HOLON Holdings Co Ltd | 8,800 | 161.7K $ | 0.00 % |
| 1,947 | Synergie SE | 4,886 | 161.6K $ | 0.00 % |
| 1,948 | Clariant AG | 15,683 | 161.5K $ | 0.00 % |
| 1,949 | DREAM Unlimited Corp | 11,846 | 161.3K $ | 0.00 % |
| 1,950 | Montana Aerospace AG | 6,124 | 161K $ | 0.00 % |
| 1,951 | Takamatsu Construction Group Co Ltd | 7,500 | 160.6K $ | 0.00 % |
| 1,952 | Ai Holdings Corp | 9,300 | 160.3K $ | 0.00 % |
| 1,953 | Aisan Industry Co Ltd | 14,500 | 160.2K $ | 0.00 % |
| 1,954 | Goldcrest Co Ltd | 7,500 | 159.9K $ | 0.00 % |
| 1,955 | Argo Properties NV | 3,398 | 159.7K $ | 0.00 % |
| 1,956 | Quick Co Ltd | 29,700 | 159.6K $ | 0.00 % |
| 1,957 | Carasso Motors Ltd | 14,778 | 159.6K $ | 0.00 % |
| 1,958 | Nippon Signal Co Ltd | 14,800 | 159.5K $ | 0.00 % |
| 1,959 | Deutsche Beteiligungs AG | 5,305 | 159.4K $ | 0.00 % |
| 1,960 | Nippon Dry-Chemical Co Ltd | 8,400 | 159.3K $ | 0.00 % |
| 1,961 | Star Mica Holdings Co Ltd | 15,200 | 159.3K $ | 0.00 % |
| 1,962 | Takara Standard Co Ltd | 8,400 | 158.8K $ | 0.00 % |
| 1,963 | Ferretti SpA | 34,012 | 158.8K $ | 0.00 % |
| 1,964 | Max Stock Ltd | 15,933 | 158.7K $ | 0.00 % |
| 1,965 | Elecom Co Ltd | 15,300 | 158.4K $ | 0.00 % |
| 1,966 | TXT e-solutions SpA | 4,111 | 158.4K $ | 0.00 % |
| 1,967 | China Star Entertainment Ltd | 130,000 | 157.3K $ | 0.00 % |
| 1,968 | Wee Hur Holdings Ltd | 274,100 | 157.2K $ | 0.00 % |
| 1,969 | Enento Group Oyj | 8,250 | 156.5K $ | 0.00 % |
| 1,970 | Hour Glass Ltd/The | 84,500 | 156.5K $ | 0.00 % |
| 1,971 | FIT Hon Teng Ltd | 158,000 | 156.2K $ | 0.00 % |
| 1,972 | United Arrows Ltd | 9,900 | 156.1K $ | 0.00 % |
| 1,973 | Shoei Co Ltd | 14,000 | 156K $ | 0.00 % |
| 1,974 | NEC Capital Solutions Ltd | 6,000 | 155.9K $ | 0.00 % |
| 1,975 | Fnac Darty SA | 3,748 | 155.5K $ | 0.00 % |
| 1,976 | QT Group Oyj | 6,824 | 154.3K $ | 0.00 % |
| 1,977 | Komeri Co Ltd | 7,200 | 153.6K $ | 0.00 % |
| 1,978 | LSL Property Services PLC | 50,845 | 153.4K $ | 0.00 % |
| 1,979 | Alkane Resources Ltd | 138,805 | 153K $ | 0.00 % |
| 1,980 | Svenska Handelsbanken AB | 6,334 | 153K $ | 0.00 % |
| 1,981 | Marimekko Oyj | 13,127 | 152.8K $ | 0.00 % |
| 1,982 | UNISOL Holdings Corp | 11,041 | 152.8K $ | 0.00 % |
| 1,983 | SHIFT Inc | 36,000 | 152.2K $ | 0.00 % |
| 1,984 | Electra Consumer Products 1970 Ltd | 5,432 | 152.2K $ | 0.00 % |
| 1,985 | LISI SA | 2,079 | 152.2K $ | 0.00 % |
| 1,986 | CPI Europe AG | 8,306 | 152.2K $ | 0.00 % |
| 1,987 | Tv Tokyo Holdings Corp | 6,000 | 152K $ | 0.00 % |
| 1,988 | Gestamp Automocion SA | 40,092 | 151.9K $ | 0.00 % |
| 1,989 | C&C Group PLC | 94,428 | 151.6K $ | 0.00 % |
| 1,990 | Ariston Holding NV | 32,764 | 151.3K $ | 0.00 % |
| 1,991 | L1 Group Ltd | 186,518 | 151.2K $ | 0.00 % |
| 1,992 | Audax Renovables SA | 89,063 | 151.2K $ | 0.00 % |
| 1,993 | Tokyo Energy & Systems Inc | 12,500 | 150.7K $ | 0.00 % |
| 1,994 | Ho Bee Land Ltd | 89,300 | 150.5K $ | 0.00 % |
| 1,995 | Phoenix Mecano AG | 277 | 150.3K $ | 0.00 % |
| 1,996 | PAX Global Technology Ltd | 301,000 | 150.1K $ | 0.00 % |
| 1,997 | Lycopodium Ltd | 16,294 | 149.9K $ | 0.00 % |
| 1,998 | Hakuto Co Ltd | 5,600 | 149.7K $ | 0.00 % |
| 1,999 | Kanaden Corp | 10,000 | 149.6K $ | 0.00 % |
| 2,000 | BHG Group AB | 59,540 | 149.3K $ | 0.00 % |
Sector breakdown
- Financials 10.8 %
- Industrials 6.6 %
- Funds 6.2 %
- Technology 4.9 %
- Health care 4.7 %
- Consumer discretionary 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Materials 1.3 %
- Utilities 1.2 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.7 %
- Canada 10.6 %
- United Kingdom 10.3 %
- United States 8.7 %
- France 7.3 %
- Switzerland 7.2 %
- Germany 6.6 %
- Netherlands 5.6 %
- Australia 4.8 %
- Sweden 3.5 %
- Spain 3.1 %
- Italy 2.6 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,388 | 866.1M $ | 18.74 % |
| 2 | Canada | 207 | 490.4M $ | 10.61 % |
| 3 | United Kingdom | 260 | 473.9M $ | 10.25 % |
| 4 | United States | 20 | 404M $ | 8.74 % |
| 5 | France | 126 | 335.4M $ | 7.25 % |
| 6 | Switzerland | 122 | 331.3M $ | 7.17 % |
| 7 | Germany | 135 | 304.3M $ | 6.58 % |
| 8 | Netherlands | 54 | 259.1M $ | 5.60 % |
| 9 | Australia | 203 | 221.5M $ | 4.79 % |
| 10 | Sweden | 197 | 162.3M $ | 3.51 % |
| 11 | Spain | 51 | 141.3M $ | 3.06 % |
| 12 | Italy | 77 | 122.4M $ | 2.65 % |
Cite this page
Titelia. "Holdings of International Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020423