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 |
|---|---|---|---|---|
| 2,001 | Crest Nicholson Holdings plc | 165,979 | 149K $ | 0.00 % |
| 2,002 | Eslead Corp | 4,000 | 148.6K $ | 0.00 % |
| 2,003 | NORBIT ASA | 6,025 | 148.5K $ | 0.00 % |
| 2,004 | Sparebanken Norge | 6,826 | 148.5K $ | 0.00 % |
| 2,005 | Anycolor Inc | 8,400 | 148.3K $ | 0.00 % |
| 2,006 | Harworth Group PLC | 81,414 | 148.2K $ | 0.00 % |
| 2,007 | Asanuma Corp | 25,000 | 147.5K $ | 0.00 % |
| 2,008 | LPKF Laser & Electronics SE | 7,573 | 147.2K $ | 0.00 % |
| 2,009 | eGuarantee Inc | 13,000 | 147.2K $ | 0.00 % |
| 2,010 | Dear Life Co Ltd | 22,000 | 147.2K $ | 0.00 % |
| 2,011 | Alligo AB | 9,797 | 147K $ | 0.00 % |
| 2,012 | Akita Bank Ltd/The | 4,200 | 146.7K $ | 0.00 % |
| 2,013 | Mirarth Holdings Inc | 57,700 | 146.3K $ | 0.00 % |
| 2,014 | Sinanen Holdings Co Ltd | 3,300 | 146.2K $ | 0.00 % |
| 2,015 | SKY Network Television Ltd | 76,616 | 146.1K $ | 0.00 % |
| 2,016 | Roland Corp | 5,600 | 146K $ | 0.00 % |
| 2,017 | SJM Holdings Ltd | 552,000 | 145.8K $ | 0.00 % |
| 2,018 | Wavestone | 2,695 | 145.4K $ | 0.00 % |
| 2,019 | Olvi Oyj | 3,986 | 145.1K $ | 0.00 % |
| 2,020 | Nitta Corp | 5,100 | 145K $ | 0.00 % |
| 2,021 | PostNL NV | 130,018 | 144.9K $ | 0.00 % |
| 2,022 | Celsys Inc | 16,700 | 144.4K $ | 0.00 % |
| 2,023 | IntegraFin Holdings PLC | 32,640 | 144.4K $ | 0.00 % |
| 2,024 | GWA Group Ltd | 99,930 | 144.2K $ | 0.00 % |
| 2,025 | Daiki Aluminium Industry Co Ltd | 15,300 | 143.8K $ | 0.00 % |
| 2,026 | Domino's Pizza Group PLC | 54,308 | 143.4K $ | 0.00 % |
| 2,027 | PZ Cussons PLC | 138,164 | 143.2K $ | 0.00 % |
| 2,028 | Inabata & Co Ltd | 5,800 | 143K $ | 0.00 % |
| 2,029 | Accelleron Industries AG | 1,336 | 142.9K $ | 0.00 % |
| 2,030 | Dynavox Group AB | 16,057 | 142.7K $ | 0.00 % |
| 2,031 | Stella International Holdings Ltd | 75,000 | 142.4K $ | 0.00 % |
| 2,032 | FULLCAST Holdings Co Ltd | 13,700 | 142.3K $ | 0.00 % |
| 2,033 | Pacific Current Group Ltd | 18,366 | 141.8K $ | 0.00 % |
| 2,034 | Telsys Ltd | 1,322 | 141.8K $ | 0.00 % |
| 2,035 | Cowell e Holdings Inc | 35,000 | 141.7K $ | 0.00 % |
| 2,036 | AO World PLC | 118,657 | 141.7K $ | 0.00 % |
| 2,037 | JBCC Holdings Inc | 18,400 | 141.5K $ | 0.00 % |
| 2,038 | Stroeer SE & Co KGaA | 3,237 | 141.4K $ | 0.00 % |
| 2,039 | Mandom Corp | 7,200 | 141.3K $ | 0.00 % |
| 2,040 | APG SGA SA | 611 | 141.3K $ | 0.00 % |
| 2,041 | SBS Holdings Inc | 5,300 | 141.2K $ | 0.00 % |
| 2,042 | Perpetual Ltd | 11,648 | 140.8K $ | 0.00 % |
| 2,043 | JINUSHI Co Ltd | 6,500 | 140.3K $ | 0.00 % |
| 2,044 | Vitec Software Group AB | 5,057 | 140.2K $ | 0.00 % |
| 2,045 | Nissei ASB Machine Co Ltd | 2,700 | 140.2K $ | 0.00 % |
| 2,046 | Tachi-S Co Ltd | 10,700 | 140K $ | 0.00 % |
| 2,047 | Hiag Immobilien Holding AG | 801 | 139.8K $ | 0.00 % |
| 2,048 | TDC Soft Inc | 23,100 | 139.7K $ | 0.00 % |
| 2,049 | Deterra Royalties Ltd | 46,343 | 139.6K $ | 0.00 % |
| 2,050 | VP Bank AG | 1,265 | 139.5K $ | 0.00 % |
| 2,051 | Arealink Co Ltd | 21,600 | 139K $ | 0.00 % |
| 2,052 | Yamato Corp | 10,100 | 138.6K $ | 0.00 % |
| 2,053 | Alfa Financial Software Holdings PLC | 68,516 | 138.2K $ | 0.00 % |
| 2,054 | Saibu Gas Holdings Co Ltd | 9,600 | 137.3K $ | 0.00 % |
| 2,055 | Furuya Metal Co Ltd | 2,900 | 137.2K $ | 0.00 % |
| 2,056 | Vision Inc/Tokyo Japan | 19,500 | 136.8K $ | 0.00 % |
| 2,057 | Tsurumi Manufacturing Co Ltd | 9,800 | 136.5K $ | 0.00 % |
| 2,058 | FMS Enterprises Migun Ltd | 1,725 | 136.5K $ | 0.00 % |
| 2,059 | Tochigi Bank Ltd/The | 22,300 | 136.4K $ | 0.00 % |
| 2,060 | Sodick Co Ltd | 13,800 | 136.4K $ | 0.00 % |
| 2,061 | Kinaxis Inc | 1,320 | 136.4K $ | 0.00 % |
| 2,062 | Istyle Inc | 45,800 | 136.3K $ | 0.00 % |
| 2,063 | NZX Ltd | 164,695 | 136.1K $ | 0.00 % |
| 2,064 | Pollen Street Group Ltd | 11,766 | 136.1K $ | 0.00 % |
| 2,065 | Toho Titanium Co Ltd | 6,300 | 135.6K $ | 0.00 % |
| 2,066 | GMO Financial Holdings Inc | 20,500 | 134.8K $ | 0.00 % |
| 2,067 | StorageVault Canada Inc | 41,557 | 134.6K $ | 0.00 % |
| 2,068 | Isras Investment Co Ltd | 466 | 134.6K $ | 0.00 % |
| 2,069 | Aoyama Trading Co Ltd | 26,700 | 134.6K $ | 0.00 % |
| 2,070 | Nippon Rietec Co Ltd | 7,800 | 134.5K $ | 0.00 % |
| 2,071 | Nexity SA | 13,546 | 134.5K $ | 0.00 % |
| 2,072 | Hirakawa Hewtech Corp | 5,181 | 134.1K $ | 0.00 % |
| 2,073 | Karnov Group AB | 18,371 | 133.9K $ | 0.00 % |
| 2,074 | Towa Pharmaceutical Co Ltd | 5,300 | 133.8K $ | 0.00 % |
| 2,075 | Ubisoft Entertainment SA | 22,927 | 133.8K $ | 0.00 % |
| 2,076 | Aoyama Zaisan Networks Co Ltd | 15,000 | 133.7K $ | 0.00 % |
| 2,077 | Ichinen Holdings Co Ltd | 9,700 | 133.7K $ | 0.00 % |
| 2,078 | Alconix Corp | 8,400 | 133.4K $ | 0.00 % |
| 2,079 | Ibstock PLC | 95,586 | 133.1K $ | 0.00 % |
| 2,080 | House Foods Group Inc | 6,903 | 132.5K $ | 0.00 % |
| 2,081 | Topre Corp | 8,700 | 132.2K $ | 0.00 % |
| 2,082 | SAF-Holland SE | 6,396 | 132K $ | 0.00 % |
| 2,083 | First Bank of Toyama Ltd/The | 8,000 | 131.8K $ | 0.00 % |
| 2,084 | Metro Bank Holdings PLC | 64,422 | 131.6K $ | 0.00 % |
| 2,085 | Plus Alpha Consulting Co Ltd | 9,400 | 131.5K $ | 0.00 % |
| 2,086 | VIEL & Cie SA | 5,994 | 131.5K $ | 0.00 % |
| 2,087 | G-Resources Group Ltd | 130,050 | 130.9K $ | 0.00 % |
| 2,088 | Pan-United Corp Ltd | 105,900 | 130.7K $ | 0.00 % |
| 2,089 | GA Technologies Co Ltd/Japan | 13,300 | 130.7K $ | 0.00 % |
| 2,090 | Sword Group | 3,554 | 130.7K $ | 0.00 % |
| 2,091 | Nolato AB | 24,244 | 130.5K $ | 0.00 % |
| 2,092 | Nayax Ltd | 1,869 | 130.3K $ | 0.00 % |
| 2,093 | Integral Diagnostics Ltd | 80,915 | 130.2K $ | 0.00 % |
| 2,094 | GFT Technologies SE | 5,933 | 129.4K $ | 0.00 % |
| 2,095 | Cybozu Inc | 9,700 | 129.3K $ | 0.00 % |
| 2,096 | YD More Investments Ltd | 9,397 | 129.1K $ | 0.00 % |
| 2,097 | Japan Electronic Materials Corp | 2,800 | 129K $ | 0.00 % |
| 2,098 | Fujikura Kasei Co Ltd | 16,600 | 129K $ | 0.00 % |
| 2,099 | Ebara Jitsugyo Co Ltd | 8,400 | 128.7K $ | 0.00 % |
| 2,100 | Opmobility | 7,607 | 128.5K $ | 0.00 % |