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
2,401Vetoquinol SA 92183.3K $0.00 %
2,402Calfrac Well Services Ltd 21,10083.1K $0.00 %
2,403Fila SpA 7,59983K $0.00 %
2,404Japan System Techniques Co Ltd 6,80083K $0.00 %
2,405Hisaka Works Ltd 8,10082.9K $0.00 %
2,406Weathernews Inc 6,40082.9K $0.00 %
2,407Sanyo Chemical Industries Ltd 2,60082.9K $0.00 %
2,408KRS Corp 4,20082.5K $0.00 %
2,409Gooch & Housego PLC 6,57682.4K $0.00 %
2,410Nippon Fine Chemical Co Ltd 5,10082.4K $0.00 %
2,411Direct Finance of Direct Group 2006 Ltd 45082.4K $0.00 %
2,412Oriental Consultants Holdings Co Ltd 4,20082.3K $0.00 %
2,413AZ-COM MARUWA Holdings Inc 14,30082K $0.00 %
2,414ASKUL Corp 10,90081.9K $0.00 %
2,415SK-Electronics Co Ltd 3,80081.7K $0.00 %
2,416Toli Corp 19,90081.7K $0.00 %
2,417Tokyotokeiba Co Ltd 2,30081.5K $0.00 %
2,418KLN Logistics Group Ltd 94,50081.4K $0.00 %
2,419i-mobile Co Ltd 24,30081.3K $0.00 %
2,420YAMADA Consulting Group Co Ltd 7,80081.2K $0.00 %
2,421JSP Corp 5,50081K $0.00 %
2,422Investore Property Ltd 129,94280.8K $0.00 %
2,423Frasers Property Ltd 89,60080.7K $0.00 %
2,424Mitsui High-Tec Inc 19,30080.4K $0.00 %
2,425Kohsoku Corp 4,30080.4K $0.00 %
2,426Lapidoth Capital Ltd 2,89780.2K $0.00 %
2,427Yasuda Logistics Corp 5,70080.1K $0.00 %
2,428Logistea AB 52,81080.1K $0.00 %
2,429Hodogaya Chemical Co Ltd 5,00080K $0.00 %
2,430Solar A/S 2,45380K $0.00 %
2,431LU-VE SpA 1,23079.7K $0.00 %
2,432Yokowo Co Ltd 2,80079.4K $0.00 %
2,433Trifork Group AG 5,69079.4K $0.00 %
2,434Raiznext Corp 5,50079.3K $0.00 %
2,435FIDEA Holdings Co Ltd 6,50079.3K $0.00 %
2,436James Halstead PLC 42,78679.3K $0.00 %
2,437Ryman Healthcare Ltd 62,92779.1K $0.00 %
2,438Hokuriku Electrical Construction Co Ltd 7,31979.1K $0.00 %
2,439Ishihara Sangyo Kaisha Ltd 4,10079K $0.00 %
2,440MTG Co Ltd 2,10078.9K $0.00 %
2,441Kyokuto Boeki Kaisha Ltd 6,60078.9K $0.00 %
2,442Zotefoams PLC 14,75278.7K $0.00 %
2,443Japan Property Management Center Co Ltd 9,50078.7K $0.00 %
2,444BTG Consulting PLC 48,32078.6K $0.00 %
2,445System Research Co Ltd 7,40078.4K $0.00 %
2,446Shinnihonseiyaku Co Ltd 6,10077.5K $0.00 %
2,447Plover Bay Technologies Ltd 80,00077.3K $0.00 %
2,448Vulcan Steel Ltd 20,75377.3K $0.00 %
2,449IES Holdings Ltd 37477.2K $0.00 %
2,450Gecoss Corp 7,50077.2K $0.00 %
2,451Servcorp Ltd 16,46577K $0.00 %
2,452Fleetwood Ltd 63,52177K $0.00 %
2,453Daikokutenbussan Co Ltd 2,50076.9K $0.00 %
2,454boohoo Group PLC 332,37576.7K $0.00 %
2,455Telefonaktiebolaget LM Ericsson 6,51076.6K $0.00 %
2,456Creek & River Co Ltd 9,00076.6K $0.00 %
2,457Plazza AG 13476.5K $0.00 %
2,458KNOW IT AB 8,85576.4K $0.00 %
2,459Viva Goods Company Ltd 1,016,00076.3K $0.00 %
2,460Izumi Co Ltd 12,60076.3K $0.00 %
2,461Ariake Japan Co Ltd 2,20076.2K $0.00 %
2,462Sugimoto & Co Ltd 9,80076.2K $0.00 %
2,463Everplay Group PLC 21,33676.1K $0.00 %
2,464Akatsuki Inc 4,30076.1K $0.00 %
2,465K-Bro Linen Inc 2,72276K $0.00 %
2,466ID Holdings Corp 11,79875.8K $0.00 %
2,467Duni AB 8,22975.8K $0.00 %
2,468Miyaji Engineering Group Inc 7,20075.7K $0.00 %
2,469AudioCodes Ltd 8,20875.7K $0.00 %
2,470Salvatore Ferragamo SpA 8,68075.7K $0.00 %
2,471Morguard Corp 85375.7K $0.00 %
2,472Shinwa Co Ltd/Nagoya 3,90075.4K $0.00 %
2,473Fiskars OYJ Abp 4,66875.3K $0.00 %
2,474Geo Holdings Corp 6,30075.1K $0.00 %
2,475Ibersol SGPS SA 5,32675K $0.00 %
2,476Mars Group Holdings Corp 4,20074.9K $0.00 %
2,477Iwaki Co Ltd 4,30074.8K $0.00 %
2,478Pegasus Co Ltd 13,30074.7K $0.00 %
2,479Cleanup Corp 13,50074.7K $0.00 %
2,480SKF AB 2,96274.6K $0.00 %
2,481PHC Holdings Corp 11,70074.6K $0.00 %
2,482Tadiran Group Ltd 1,12874.4K $0.00 %
2,483Skandinaviska Enskilda Banken AB 3,67274.3K $0.00 %
2,484MGX Resources Ltd 260,40974.3K $0.00 %
2,485Amerigo Resources Ltd 17,50074K $0.00 %
2,486Ad-sol Nissin Corp 7,80073.8K $0.00 %
2,487Monash IVF Group Ltd 140,22773.8K $0.00 %
2,488Shikun & Binui Soltec Renewable Energy 55,69273.8K $0.00 %
2,489Rion Co Ltd 3,40073.7K $0.00 %
2,490Svedbergs Group AB 12,36373.5K $0.00 %
2,491Careerlink Co Ltd 4,90073.3K $0.00 %
2,492Nihon Tokushu Toryo Co Ltd 5,60073.2K $0.00 %
2,493Cicor Technologies Ltd 41573.2K $0.00 %
2,494Lightspeed Commerce Inc 7,90073.1K $0.00 %
2,495Stillfront Group AB 128,60972.9K $0.00 %
2,496Achilles Corp 8,20072.9K $0.00 %
2,497Chemometec A/S 1,44172.7K $0.00 %
2,498Hanza AB 4,88572.5K $0.00 %
2,499Sekisui Jushi Corp 5,40072.3K $0.00 %
2,500Luceco PLC 24,46972.3K $0.00 %