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
2,501Innotech Corp 3,90072.3K $0.00 %
2,502I'll Inc 4,70072K $0.00 %
2,503Alpha Systems Inc 3,40071.8K $0.00 %
2,504Kanto Denka Kogyo Co Ltd 6,69071.6K $0.00 %
2,505Okinawa Financial Group Inc 2,00071.6K $0.00 %
2,506Belluna Co Ltd 13,27371.5K $0.00 %
2,507Econocom Group SA/NV 43,01071.3K $0.00 %
2,508Nippon Sharyo Ltd 3,00071.2K $0.00 %
2,509Ence Energia y Celulosa SA 24,71071.1K $0.00 %
2,510Isrotel Ltd 1,36671.1K $0.00 %
2,511Yamatane Corp 5,50070.9K $0.00 %
2,512B&M European Value Retail plc 31,04170.9K $0.00 %
2,513Maruchiyo Yamaokaya Corp 3,60070.8K $0.00 %
2,514Chugin Financial Group Inc 3,80070.7K $0.00 %
2,515Swedish Logistic Property AB 17,17070.7K $0.00 %
2,516Maezawa Kyuso Industries Co Ltd 7,40070.7K $0.00 %
2,517Turners Automotive Group Ltd 13,90770.5K $0.00 %
2,518Teikoku Corp 4,00070.4K $0.00 %
2,519Hagihara Industries Inc 6,70070.3K $0.00 %
2,520Vobile Group Ltd 174,00070.1K $0.00 %
2,521HRnetgroup Ltd 119,20069.9K $0.00 %
2,522Parker Corp 7,90069.8K $0.00 %
2,523GSI Creos Corp 4,50069.8K $0.00 %
2,524Okabe Co Ltd 11,50069.7K $0.00 %
2,525Chrysos Corp Ltd 12,85869.7K $0.00 %
2,526Capital Ltd 44,72969.6K $0.00 %
2,527Gun-Ei Chemical Industry Co Ltd 2,10069.5K $0.00 %
2,528BayWa AG 21,05769.5K $0.00 %
2,529Rizzoli Corriere Della Sera Mediagroup SpA 61,16469.4K $0.00 %
2,530TOA Road Corp 6,90069.2K $0.00 %
2,531Cota Co Ltd 9,64869.1K $0.00 %
2,532Eastnine AB 14,35769K $0.00 %
2,533Hong Fok Corp Ltd 87,20068.6K $0.00 %
2,534Bonava AB 72,53368.4K $0.00 %
2,535JFE Systems Inc 5,60068.2K $0.00 %
2,536FFRI Security Inc 1,80068.1K $0.00 %
2,537Technotrans SE 1,76467.9K $0.00 %
2,538Lindex Group OYJ 26,58567.6K $0.00 %
2,539Grieg Seafood ASA 17,15567.4K $0.00 %
2,540Acrow Ltd 105,46567.3K $0.00 %
2,541Watahan & Co Ltd 7,50067.2K $0.00 %
2,542Xaar PLC 35,42267.2K $0.00 %
2,543Obara Group Inc 1,90067.2K $0.00 %
2,544Evotec SE 10,82967K $0.00 %
2,545Ishihara Chemical Co Ltd 3,90066.9K $0.00 %
2,546Bystronic AG 26866.8K $0.00 %
2,547Sala Corp 10,10066.8K $0.00 %
2,548Electricite de Strasbourg SA 24766.7K $0.00 %
2,549Kongsberg Automotive ASA 323,36966.7K $0.00 %
2,550ASKA Pharmaceutical Holdings Co Ltd 3,60066.6K $0.00 %
2,551Sabre Insurance Group PLC 32,16766.4K $0.00 %
2,552Lime Technologies AB 2,75966.4K $0.00 %
2,553Fudo Tetra Corp 3,50066.3K $0.00 %
2,554KOZO KEIKAKU ENGINEERING HOLDINGS Inc 3,60066.3K $0.00 %
2,555Ceres Inc/Japan 5,70065.8K $0.00 %
2,556Malam - Team Ltd 2,30065.7K $0.00 %
2,557Mitani Sekisan Co Ltd 6,00065.7K $0.00 %
2,558Healius Ltd 179,82065.7K $0.00 %
2,559World Holdings Co Ltd 4,00065.6K $0.00 %
2,560ST Corp 7,00065.4K $0.00 %
2,561Corem Property Group AB 2,53665.4K $0.00 %
2,562Takebishi Corp 4,60065.3K $0.00 %
2,563Space Co Ltd 6,90065.2K $0.00 %
2,564Moriroku Co Ltd 4,20065.2K $0.00 %
2,565Koa Corp 5,40065.1K $0.00 %
2,566Iseki & Co Ltd 6,00065.1K $0.00 %
2,567Henry Boot PLC 29,29464.9K $0.00 %
2,568Societe des Bains de Mer et du Cercle des Etrangers a Monaco 41964.8K $0.00 %
2,569Elior Group SA 20,86364.8K $0.00 %
2,570Kondotec Inc 7,00064.8K $0.00 %
2,571Fuji Corp Ltd 12,60064.7K $0.00 %
2,572TOBISHIMA HOLDINGS Inc 5,03064.6K $0.00 %
2,573Strike Group Co Ltd 7,55764.5K $0.00 %
2,574Obrascon Huarte Lain SA 124,33764.5K $0.00 %
2,575Gakujo Co Ltd 6,30064.3K $0.00 %
2,576SMA Solar Technology AG 1,00464.3K $0.00 %
2,577ISB Corp 4,70064.3K $0.00 %
2,578Aiphone Co Ltd 3,60064.2K $0.00 %
2,579High Liner Foods Inc 6,33664.1K $0.00 %
2,580Syuppin Co Ltd 9,10063.8K $0.00 %
2,581Yondoshi Holdings Inc 5,40063.8K $0.00 %
2,582Bjorn Borg AB 8,72863.6K $0.00 %
2,583G-Tekt Corp 5,50063.3K $0.00 %
2,584Taisei Oncho Co Ltd 1,90063.2K $0.00 %
2,585Medical Facilities Corp 5,00063.2K $0.00 %
2,586Furyu Corp 7,70063.1K $0.00 %
2,587Arad Ltd 4,38563K $0.00 %
2,588Mirai Industry Co Ltd 3,30062.9K $0.00 %
2,589Soliton Systems KK 5,50062.8K $0.00 %
2,590ITmedia Inc 6,20062.8K $0.00 %
2,591Southern Cross Media Group Ltd 152,01362.8K $0.00 %
2,592Chino Corp 6,20062.6K $0.00 %
2,593Nasu Denki Tekko Co Ltd 50062.5K $0.00 %
2,594Brunel International NV 7,33062.4K $0.00 %
2,595Sansei Technologies Inc 4,60062.2K $0.00 %
2,596Eco's Co Ltd/Japan 4,40062.2K $0.00 %
2,597LANXESS AG 2,91662.1K $0.00 %
2,598Computer Engineering & Consulting Ltd 5,00061.9K $0.00 %
2,599Tokyo Sangyo Co Ltd 11,00061.9K $0.00 %
2,600FACC AG 4,00061.9K $0.00 %