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
1,901Raisio Oyj 57,177171.4K $0.00 %
1,902Emeis SA 10,134171.3K $0.00 %
1,903Tokmanni Group Corp 19,181171.3K $0.00 %
1,904Japan Lifeline Co Ltd 18,900171.2K $0.00 %
1,905Cloudberry Clean Energy ASA 121,222171K $0.00 %
1,906S&B Foods Inc 5,800170.9K $0.00 %
1,907Shinagawa Refra Co Ltd 14,000170.8K $0.00 %
1,908Nxera Pharma Co Ltd 27,400170.6K $0.00 %
1,909Osaka Organic Chemical Industry Ltd 5,693170.6K $0.00 %
1,910Hansen Technologies Ltd 46,900170.6K $0.00 %
1,911Muninova Holdings Inc 57,900170.5K $0.00 %
1,912Nagarro SE 3,351170.3K $0.00 %
1,913KYB Corp 5,900170K $0.00 %
1,914Medcap AB 3,271170K $0.00 %
1,915SIGMAXYZ Holdings Inc 41,400169.6K $0.00 %
1,916Ascopiave SpA 41,478169.6K $0.00 %
1,917Heiwado Co Ltd 10,000169.5K $0.00 %
1,918Qol Holdings Co Ltd 15,100169.3K $0.00 %
1,919Nomura Co Ltd 22,600168.8K $0.00 %
1,920Pasona Group Inc 16,200168.8K $0.00 %
1,921Hokkaido Gas Co Ltd 31,800168K $0.00 %
1,922Shinnihon Corp 13,600167.5K $0.00 %
1,923Miraini Holdings Co Ltd 13,879167.3K $0.00 %
1,924Port of Tauranga Ltd 34,021166.9K $0.00 %
1,925Cie Financiere Tradition SA 443166.7K $0.00 %
1,926Japan Aviation Electronics Industry Ltd 10,900166.6K $0.00 %
1,927Fukuda Corp 3,100166.1K $0.00 %
1,928Itfor Inc 15,000165.4K $0.00 %
1,929Safilo Group SpA 87,662164.9K $0.00 %
1,930ES-Con Japan Ltd 21,800164.4K $0.00 %
1,931Kyokuyo Co Ltd 5,700164.1K $0.00 %
1,932Hallenstein Glasson Holdings Ltd 28,311163.8K $0.00 %
1,933Daiwa Industries Ltd 13,400163.8K $0.00 %
1,934Mochida Pharmaceutical Co Ltd 7,598163.5K $0.00 %
1,935Hosiden Corp 9,200163.4K $0.00 %
1,936Recticel SA 13,767163.3K $0.00 %
1,937Eizo Corp 12,400163.2K $0.00 %
1,938BML Inc 6,708163.1K $0.00 %
1,939Kloeckner & Co SE 11,670163K $0.00 %
1,940Japan Pulp & Paper Co Ltd 23,000162.6K $0.00 %
1,941GL Events SACA 4,130162.6K $0.00 %
1,942VBG Group AB 4,446162.5K $0.00 %
1,943Sumitomo Pharma Co Ltd 14,700162.3K $0.00 %
1,944JINS Holdings Inc 3,800161.9K $0.00 %
1,945NCC Group PLC 99,546161.8K $0.00 %
1,946A&D HOLON Holdings Co Ltd 8,800161.7K $0.00 %
1,947Synergie SE 4,886161.6K $0.00 %
1,948Clariant AG 15,683161.5K $0.00 %
1,949DREAM Unlimited Corp 11,846161.3K $0.00 %
1,950Montana Aerospace AG 6,124161K $0.00 %
1,951Takamatsu Construction Group Co Ltd 7,500160.6K $0.00 %
1,952Ai Holdings Corp 9,300160.3K $0.00 %
1,953Aisan Industry Co Ltd 14,500160.2K $0.00 %
1,954Goldcrest Co Ltd 7,500159.9K $0.00 %
1,955Argo Properties NV 3,398159.7K $0.00 %
1,956Quick Co Ltd 29,700159.6K $0.00 %
1,957Carasso Motors Ltd 14,778159.6K $0.00 %
1,958Nippon Signal Co Ltd 14,800159.5K $0.00 %
1,959Deutsche Beteiligungs AG 5,305159.4K $0.00 %
1,960Nippon Dry-Chemical Co Ltd 8,400159.3K $0.00 %
1,961Star Mica Holdings Co Ltd 15,200159.3K $0.00 %
1,962Takara Standard Co Ltd 8,400158.8K $0.00 %
1,963Ferretti SpA 34,012158.8K $0.00 %
1,964Max Stock Ltd 15,933158.7K $0.00 %
1,965Elecom Co Ltd 15,300158.4K $0.00 %
1,966TXT e-solutions SpA 4,111158.4K $0.00 %
1,967China Star Entertainment Ltd 130,000157.3K $0.00 %
1,968Wee Hur Holdings Ltd 274,100157.2K $0.00 %
1,969Enento Group Oyj 8,250156.5K $0.00 %
1,970Hour Glass Ltd/The 84,500156.5K $0.00 %
1,971FIT Hon Teng Ltd 158,000156.2K $0.00 %
1,972United Arrows Ltd 9,900156.1K $0.00 %
1,973Shoei Co Ltd 14,000156K $0.00 %
1,974NEC Capital Solutions Ltd 6,000155.9K $0.00 %
1,975Fnac Darty SA 3,748155.5K $0.00 %
1,976QT Group Oyj 6,824154.3K $0.00 %
1,977Komeri Co Ltd 7,200153.6K $0.00 %
1,978LSL Property Services PLC 50,845153.4K $0.00 %
1,979Alkane Resources Ltd 138,805153K $0.00 %
1,980Svenska Handelsbanken AB 6,334153K $0.00 %
1,981Marimekko Oyj 13,127152.8K $0.00 %
1,982UNISOL Holdings Corp 11,041152.8K $0.00 %
1,983SHIFT Inc 36,000152.2K $0.00 %
1,984Electra Consumer Products 1970 Ltd 5,432152.2K $0.00 %
1,985LISI SA 2,079152.2K $0.00 %
1,986CPI Europe AG 8,306152.2K $0.00 %
1,987Tv Tokyo Holdings Corp 6,000152K $0.00 %
1,988Gestamp Automocion SA 40,092151.9K $0.00 %
1,989C&C Group PLC 94,428151.6K $0.00 %
1,990Ariston Holding NV 32,764151.3K $0.00 %
1,991L1 Group Ltd 186,518151.2K $0.00 %
1,992Audax Renovables SA 89,063151.2K $0.00 %
1,993Tokyo Energy & Systems Inc 12,500150.7K $0.00 %
1,994Ho Bee Land Ltd 89,300150.5K $0.00 %
1,995Phoenix Mecano AG 277150.3K $0.00 %
1,996PAX Global Technology Ltd 301,000150.1K $0.00 %
1,997Lycopodium Ltd 16,294149.9K $0.00 %
1,998Hakuto Co Ltd 5,600149.7K $0.00 %
1,999Kanaden Corp 10,000149.6K $0.00 %
2,000BHG Group AB 59,540149.3K $0.00 %