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
2,301Bell System24 Holdings Inc 10,10096.4K $0.00 %
2,302Marston's PLC 137,17496.4K $0.00 %
2,303Scanfil Oyj 6,48096.3K $0.00 %
2,304Laurent-Perrier 97296.1K $0.00 %
2,305Menicon Co Ltd 9,30096.1K $0.00 %
2,306Energiekontor AG 2,00595.8K $0.00 %
2,307Evertz Technologies Ltd 8,13095.8K $0.00 %
2,308ABG Sundal Collier Holding ASA 123,02195.4K $0.00 %
2,309Propnex Ltd 69,20095.3K $0.00 %
2,310Rejlers AB 6,03795.1K $0.00 %
2,311Borussia Dortmund GmbH & Co KGaA 25,39195.1K $0.00 %
2,312Oriental Shiraishi Corp 40,00095K $0.00 %
2,313Business Brain Showa-Ota Inc 16,20094.7K $0.00 %
2,314G-7 Holdings Inc 11,50094.6K $0.00 %
2,315Nissan Shatai Co Ltd 16,30094.5K $0.00 %
2,316Nagano Keiki Co Ltd 4,80094.4K $0.00 %
2,317Software Service Inc 1,30093.7K $0.00 %
2,318Restar Corp 5,10093.6K $0.00 %
2,319Emeco Holdings Ltd 114,48293.6K $0.00 %
2,320Nederman Holding AB 7,36993.5K $0.00 %
2,321MENIF - Financial Services Ltd 9,81993.3K $0.00 %
2,322TRE Holdings Corp 9,10093.2K $0.00 %
2,323NTG Nordic Transport Group A/S 3,17693K $0.00 %
2,324Genki Global Dining Concepts Corp 5,20092.8K $0.00 %
2,325CBo Territoria 19,98392.7K $0.00 %
2,326Business Engineering Corp 12,00092.5K $0.00 %
2,327Mitsubishi Kakoki Kaisha Ltd 4,50092.3K $0.00 %
2,328Polaris Renewable Energy Inc 9,77492.2K $0.00 %
2,329SRE Holdings Corp 4,00092.2K $0.00 %
2,330Ion Beam Applications 5,86392.2K $0.00 %
2,331Pexip Holding ASA 12,53692K $0.00 %
2,332Beneteau SACA 11,42992K $0.00 %
2,333Tokyo Keiki Inc 1,90091.8K $0.00 %
2,334TIV TAAM HOLDINGS 1 LTD 19,54991.8K $0.00 %
2,335Midland Holdings Ltd 251,02691.5K $0.00 %
2,336Land Development Nimrodi Group Ltd 7,13991.4K $0.00 %
2,337Quadient SA 6,68191.4K $0.00 %
2,338Unipres Corp 10,90091.2K $0.00 %
2,339SATS ASA 20,40191.2K $0.00 %
2,340Vista Group International Ltd 82,31291.1K $0.00 %
2,341TPR Co Ltd 11,60091K $0.00 %
2,342Meier Tobler Group AG 2,09690.7K $0.00 %
2,343Comture Corp 10,40090.5K $0.00 %
2,344Zalaris ASA 8,47490.3K $0.00 %
2,345F-Secure Oyj 43,50790K $0.00 %
2,346Hong Leong Finance Ltd 44,10089.8K $0.00 %
2,347PWR Holdings Ltd 14,26489.7K $0.00 %
2,348Cogeco Inc 1,92989.7K $0.00 %
2,349Prestige International Inc 21,10089.6K $0.00 %
2,350Asahi Diamond Industrial Co Ltd 10,80089.5K $0.00 %
2,351Borregaard ASA 5,42689.2K $0.00 %
2,352Tatton Asset Management PLC 10,56689.1K $0.00 %
2,353GLOBERIDE Inc 6,70088.9K $0.00 %
2,354Modern Dental Group Ltd 116,00088.9K $0.00 %
2,355Speedy Hire PLC 328,89488.7K $0.00 %
2,356H+H International A/S 5,32188.7K $0.00 %
2,357Shinsho Corp 6,00088.7K $0.00 %
2,358Draegerwerk AG & Co KGaA 1,07988.6K $0.00 %
2,359Kojima Co Ltd 11,50088.5K $0.00 %
2,360Scroll Corp 10,40088.4K $0.00 %
2,361Endo Lighting Corp 4,90088.2K $0.00 %
2,362Oriental Watch Holdings 210,47688.1K $0.00 %
2,363Toho Co Ltd/Kobe 9,90088.1K $0.00 %
2,364Maxvalu Tokai Co Ltd 4,00088K $0.00 %
2,365Oiles Corp 5,30087.9K $0.00 %
2,366Curves Holdings Co Ltd 16,80087.9K $0.00 %
2,367Gym Group PLC 36,36987.8K $0.00 %
2,368Melco International Development Ltd 160,00087.5K $0.00 %
2,369Cairo Communication SpA 29,77287.5K $0.00 %
2,370Murakami Corp 2,00087.4K $0.00 %
2,371Morito Co Ltd 7,10087.2K $0.00 %
2,372Voltalia SA 10,46386.9K $0.00 %
2,373Sligro Food Group NV 5,68586.9K $0.00 %
2,374Nisshin Group Holdings Co Ltd 19,60086.9K $0.00 %
2,375M&A Capital Partners Co Ltd 4,20086.7K $0.00 %
2,376Komatsu Wall Industry Co Ltd 5,20086.5K $0.00 %
2,377Selvaag Bolig ASA 22,99286.4K $0.00 %
2,378Nichirin Co Ltd 3,43086.3K $0.00 %
2,379Sanshin Electronics Co Ltd 5,00086.2K $0.00 %
2,380Rieter Holding AG 20,67086.2K $0.00 %
2,381Oat Agrio Co Ltd 5,00086.1K $0.00 %
2,382Tyro Payments Ltd 162,30986K $0.00 %
2,383KH Neochem Co Ltd 4,86585.9K $0.00 %
2,384Digital Arts Inc 2,40085.8K $0.00 %
2,385Funding Circle Holdings PLC 43,35985.6K $0.00 %
2,386Toa Corp/Hyogo 7,70085.4K $0.00 %
2,387Kendrion NV 3,97885.3K $0.00 %
2,388Xebio Holdings Co Ltd 13,40085.3K $0.00 %
2,389Engcon AB 11,77085.2K $0.00 %
2,390Kogan.com Ltd 31,92285.2K $0.00 %
2,391Melcor Developments Ltd 6,22785K $0.00 %
2,392United Super Markets Holdings Inc 16,23184.9K $0.00 %
2,393FJ Next Holdings Co Ltd 8,80084.8K $0.00 %
2,394Nafco Co Ltd 6,10084.7K $0.00 %
2,395Amplifon SpA 7,60984.3K $0.00 %
2,396SEB SA 1,37084.1K $0.00 %
2,397BRC Asia Ltd 23,80083.9K $0.00 %
2,398Fixstars Corp 10,30083.7K $0.00 %
2,399Aeon Hokkaido Corp 15,40083.5K $0.00 %
2,400Medistim ASA 3,40383.4K $0.00 %