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
2,001Crest Nicholson Holdings plc 165,979149K $0.00 %
2,002Eslead Corp 4,000148.6K $0.00 %
2,003NORBIT ASA 6,025148.5K $0.00 %
2,004Sparebanken Norge 6,826148.5K $0.00 %
2,005Anycolor Inc 8,400148.3K $0.00 %
2,006Harworth Group PLC 81,414148.2K $0.00 %
2,007Asanuma Corp 25,000147.5K $0.00 %
2,008LPKF Laser & Electronics SE 7,573147.2K $0.00 %
2,009eGuarantee Inc 13,000147.2K $0.00 %
2,010Dear Life Co Ltd 22,000147.2K $0.00 %
2,011Alligo AB 9,797147K $0.00 %
2,012Akita Bank Ltd/The 4,200146.7K $0.00 %
2,013Mirarth Holdings Inc 57,700146.3K $0.00 %
2,014Sinanen Holdings Co Ltd 3,300146.2K $0.00 %
2,015SKY Network Television Ltd 76,616146.1K $0.00 %
2,016Roland Corp 5,600146K $0.00 %
2,017SJM Holdings Ltd 552,000145.8K $0.00 %
2,018Wavestone 2,695145.4K $0.00 %
2,019Olvi Oyj 3,986145.1K $0.00 %
2,020Nitta Corp 5,100145K $0.00 %
2,021PostNL NV 130,018144.9K $0.00 %
2,022Celsys Inc 16,700144.4K $0.00 %
2,023IntegraFin Holdings PLC 32,640144.4K $0.00 %
2,024GWA Group Ltd 99,930144.2K $0.00 %
2,025Daiki Aluminium Industry Co Ltd 15,300143.8K $0.00 %
2,026Domino's Pizza Group PLC 54,308143.4K $0.00 %
2,027PZ Cussons PLC 138,164143.2K $0.00 %
2,028Inabata & Co Ltd 5,800143K $0.00 %
2,029Accelleron Industries AG 1,336142.9K $0.00 %
2,030Dynavox Group AB 16,057142.7K $0.00 %
2,031Stella International Holdings Ltd 75,000142.4K $0.00 %
2,032FULLCAST Holdings Co Ltd 13,700142.3K $0.00 %
2,033Pacific Current Group Ltd 18,366141.8K $0.00 %
2,034Telsys Ltd 1,322141.8K $0.00 %
2,035Cowell e Holdings Inc 35,000141.7K $0.00 %
2,036AO World PLC 118,657141.7K $0.00 %
2,037JBCC Holdings Inc 18,400141.5K $0.00 %
2,038Stroeer SE & Co KGaA 3,237141.4K $0.00 %
2,039Mandom Corp 7,200141.3K $0.00 %
2,040APG SGA SA 611141.3K $0.00 %
2,041SBS Holdings Inc 5,300141.2K $0.00 %
2,042Perpetual Ltd 11,648140.8K $0.00 %
2,043JINUSHI Co Ltd 6,500140.3K $0.00 %
2,044Vitec Software Group AB 5,057140.2K $0.00 %
2,045Nissei ASB Machine Co Ltd 2,700140.2K $0.00 %
2,046Tachi-S Co Ltd 10,700140K $0.00 %
2,047Hiag Immobilien Holding AG 801139.8K $0.00 %
2,048TDC Soft Inc 23,100139.7K $0.00 %
2,049Deterra Royalties Ltd 46,343139.6K $0.00 %
2,050VP Bank AG 1,265139.5K $0.00 %
2,051Arealink Co Ltd 21,600139K $0.00 %
2,052Yamato Corp 10,100138.6K $0.00 %
2,053Alfa Financial Software Holdings PLC 68,516138.2K $0.00 %
2,054Saibu Gas Holdings Co Ltd 9,600137.3K $0.00 %
2,055Furuya Metal Co Ltd 2,900137.2K $0.00 %
2,056Vision Inc/Tokyo Japan 19,500136.8K $0.00 %
2,057Tsurumi Manufacturing Co Ltd 9,800136.5K $0.00 %
2,058FMS Enterprises Migun Ltd 1,725136.5K $0.00 %
2,059Tochigi Bank Ltd/The 22,300136.4K $0.00 %
2,060Sodick Co Ltd 13,800136.4K $0.00 %
2,061Kinaxis Inc 1,320136.4K $0.00 %
2,062Istyle Inc 45,800136.3K $0.00 %
2,063NZX Ltd 164,695136.1K $0.00 %
2,064Pollen Street Group Ltd 11,766136.1K $0.00 %
2,065Toho Titanium Co Ltd 6,300135.6K $0.00 %
2,066GMO Financial Holdings Inc 20,500134.8K $0.00 %
2,067StorageVault Canada Inc 41,557134.6K $0.00 %
2,068Isras Investment Co Ltd 466134.6K $0.00 %
2,069Aoyama Trading Co Ltd 26,700134.6K $0.00 %
2,070Nippon Rietec Co Ltd 7,800134.5K $0.00 %
2,071Nexity SA 13,546134.5K $0.00 %
2,072Hirakawa Hewtech Corp 5,181134.1K $0.00 %
2,073Karnov Group AB 18,371133.9K $0.00 %
2,074Towa Pharmaceutical Co Ltd 5,300133.8K $0.00 %
2,075Ubisoft Entertainment SA 22,927133.8K $0.00 %
2,076Aoyama Zaisan Networks Co Ltd 15,000133.7K $0.00 %
2,077Ichinen Holdings Co Ltd 9,700133.7K $0.00 %
2,078Alconix Corp 8,400133.4K $0.00 %
2,079Ibstock PLC 95,586133.1K $0.00 %
2,080House Foods Group Inc 6,903132.5K $0.00 %
2,081Topre Corp 8,700132.2K $0.00 %
2,082SAF-Holland SE 6,396132K $0.00 %
2,083First Bank of Toyama Ltd/The 8,000131.8K $0.00 %
2,084Metro Bank Holdings PLC 64,422131.6K $0.00 %
2,085Plus Alpha Consulting Co Ltd 9,400131.5K $0.00 %
2,086VIEL & Cie SA 5,994131.5K $0.00 %
2,087G-Resources Group Ltd 130,050130.9K $0.00 %
2,088Pan-United Corp Ltd 105,900130.7K $0.00 %
2,089GA Technologies Co Ltd/Japan 13,300130.7K $0.00 %
2,090Sword Group 3,554130.7K $0.00 %
2,091Nolato AB 24,244130.5K $0.00 %
2,092Nayax Ltd 1,869130.3K $0.00 %
2,093Integral Diagnostics Ltd 80,915130.2K $0.00 %
2,094GFT Technologies SE 5,933129.4K $0.00 %
2,095Cybozu Inc 9,700129.3K $0.00 %
2,096YD More Investments Ltd 9,397129.1K $0.00 %
2,097Japan Electronic Materials Corp 2,800129K $0.00 %
2,098Fujikura Kasei Co Ltd 16,600129K $0.00 %
2,099Ebara Jitsugyo Co Ltd 8,400128.7K $0.00 %
2,100Opmobility 7,607128.5K $0.00 %