Holdings of International Sustainability Core 1 Portfolio

Name: Holdings of International Sustainability Core 1 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,601	Daiho Corp	13,000	61.6K $
2,602	Will Group Inc	8,500	61.4K $
2,603	Cembre SpA	670	61.4K $
2,604	Norma Group SE	3,558	61.3K $
2,605	Cipher Pharmaceuticals Inc	4,700	61.3K $
2,606	Sato Corp	4,600	61.2K $
2,607	Lassila & Tikanoja Oyj	7,150	61.2K $
2,608	CK-San-Etsu Co Ltd	2,300	61.1K $
2,609	Giordano International Ltd	320,000	61K $
2,610	Veridis Environment Ltd	4,021	60.5K $
2,611	Momentum Group AB	5,204	60.5K $
2,612	Allgeier SE	3,172	60.4K $
2,613	Gakken Holdings Co Ltd	9,800	60.3K $
2,614	Hong Kong Ferry Holdings Co Ltd	92,000	60.3K $
2,615	Link And Motivation Inc	17,000	60.3K $
2,616	Aurelia Metals Ltd	282,616	60.3K $
2,617	Boiron SA	1,876	60.3K $
2,618	Deutsche EuroShop AG	2,597	60.3K $
2,619	Hokkaido Coca-Cola Bottling Co Ltd	2,200	60K $
2,620	Rapac Communication & Infrastructure Ltd	1,869	59.9K $
2,621	James Fisher & Sons PLC	9,648	59.8K $
2,622	Svenska Cellulosa AB SCA	5,252	59.8K $
2,623	Victorian Plumbing Group PLC	53,102	59.7K $
2,624	Koatsu Gas Kogyo Co Ltd	8,500	59.7K $
2,625	Foraco International SA	25,664	59.5K $
2,626	KPP Group Holdings Co Ltd	9,600	59.5K $
2,627	Next 15 Group PLC	18,294	59.5K $
2,628	Cham Swiss Properties AG	1,743	59.3K $
2,629	Nanosonics Ltd	23,645	59.3K $
2,630	Nawi Group Ltd	3,426	59.2K $
2,631	Tera Probe Inc	900	59.2K $
2,632	PolyPeptide Group AG	1,208	59.1K $
2,633	PPHE Hotel Group Ltd	2,869	58.9K $
2,634	Ellomay Capital Ltd	2,313	58.6K $
2,635	Gaming Realms PLC	126,894	58.6K $
2,636	SPK Corp	7,200	58.5K $
2,637	LIKE Inc	5,800	58.4K $
2,638	CAC Holdings Corp	5,100	58.4K $
2,639	Gesco SE	3,348	58.3K $
2,640	Nichireki Group Co Ltd	4,500	58.3K $
2,641	Public Property Invest AS	27,280	58K $
2,642	Oeneo SA	5,443	58K $
2,643	Altshuler Shaham Finance Ltd	23,843	57.9K $
2,644	Bijou Brigitte AG	991	57.7K $
2,645	MarkLines Co Ltd	6,100	57.6K $
2,646	Nishimatsuya Chain Co Ltd	4,500	57.6K $
2,647	Nakano Corp/Tokyo	6,500	57.6K $
2,648	Priortech Ltd	537	57.5K $
2,649	Digital Hearts Holdings Co Ltd	10,800	57.4K $
2,650	Init Innovation in Traffic Systems SE	961	57.4K $
2,651	ACT Energy Technologies Ltd	11,457	57.3K $
2,652	Chugai Ro Co Ltd	1,900	57.2K $
2,653	Tachikawa Corp	3,500	57.1K $
2,654	Retail Partners Co Ltd	6,900	57K $
2,655	Ichiken Co Ltd	3,200	57K $
2,656	Hostelworld Group Plc	39,268	56.7K $
2,657	Lastminute.com NV	3,748	56.7K $
2,658	LIFULL Co Ltd	46,600	56.7K $
2,659	Instone Real Estate Group SE	5,461	56.6K $
2,660	VersaBank	3,158	56.6K $
2,661	Zojirushi Corp	5,600	56.4K $
2,662	Maezawa Kasei Industries Co Ltd	4,500	56.4K $
2,663	Mitani Sangyo Co Ltd	12,600	56.3K $
2,664	Civmec Australia Ltd	50,600	56.3K $
2,665	Hiroshima Gas Co Ltd	22,200	56.1K $
2,666	Treasure Factory Co Ltd	5,100	55.7K $
2,667	Miroku Jyoho Service Co Ltd	5,097	55.6K $
2,668	Hard Off Corp Co Ltd	4,300	55.6K $
2,669	LITALICO Inc	7,200	55.5K $
2,670	Pinnacle Investment Management Group Ltd	5,059	55.2K $
2,671	Artner Co Ltd	4,500	54.8K $
2,672	Wilmington PLC	17,193	54.7K $
2,673	Jupiter Mines Ltd	273,843	54.6K $
2,674	Computer Modelling Group Ltd	18,278	54.6K $
2,675	ElringKlinger AG	8,425	54.4K $
2,676	Subaru Enterprise Co Ltd	2,500	54.4K $
2,677	Daiichi Kensetsu Corp	2,300	54.3K $
2,678	Grand City Properties SA	4,823	54.3K $
2,679	MA Financial Group Ltd	10,678	54.2K $
2,680	EJ Holdings Inc	5,000	54.1K $
2,681	euglena Co Ltd	21,000	54.1K $
2,682	GLTECHNO HOLDINGS INC	1,630	54.1K $
2,683	Tivoli A/S	528	54K $
2,684	Kosaido Holdings Co Ltd	14,000	54K $
2,685	SAXA Inc	3,900	54K $
2,686	Port Inc	3,500	54K $
2,687	Nice Ltd	528	54K $
2,688	Nitta Gelatin Inc	7,100	53.9K $
2,689	JP-Holdings Inc	12,800	53.8K $
2,690	Brooks Macdonald Group PLC	2,856	53.8K $
2,691	Seikitokyu Kogyo Co Ltd	5,800	53.8K $
2,692	Novavest Real Estate AG	964	53.8K $
2,693	Buffalo Inc /Japan	3,400	53.6K $
2,694	Villar International Ltd	853	53.5K $
2,695	Hotland Holdings Co Ltd	5,300	53.5K $
2,696	Columbus A/S	33,734	53.4K $
2,697	S&U PLC	2,061	53.4K $
2,698	Foster Electric Co Ltd	2,800	53.3K $
2,699	FastPartner AB	12,414	53.1K $
2,700	Wakachiku Construction Co Ltd	2,300	53.1K $