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
2,701San Holdings Inc 6,00053.1K $0.00 %
2,702Marubun Corp 7,10053K $0.00 %
2,703System Support Holdings Inc 7,70052.9K $0.00 %
2,704NFI Group Inc 3,29652.8K $0.00 %
2,705Guoco Group Ltd 6,00052.8K $0.00 %
2,706PKSHA Technology Inc 2,50052.8K $0.00 %
2,707Zenitaka Corp/The 90052.6K $0.00 %
2,708Computer Institute of Japan Ltd 16,56052.6K $0.00 %
2,709Fujiya Co Ltd 3,40052.4K $0.00 %
2,710Arjo AB 19,81252.3K $0.00 %
2,711Nissha Co Ltd 6,50052.3K $0.00 %
2,712Solid Forsakring AB 5,04552.2K $0.00 %
2,713Israel Shipyards Industries Ltd 1,10952.2K $0.00 %
2,714GungHo Online Entertainment Inc 3,30052.2K $0.00 %
2,715Amos Luzon Development and Energy Group Ltd 25,43852.2K $0.00 %
2,716Takashima & Co Ltd 10,40052.2K $0.00 %
2,717Sata Construction Co Ltd 7,70052.1K $0.00 %
2,718MrMax Holdings Ltd 11,60052.1K $0.00 %
2,719Emperor Watch & Jewellery Ltd 1,350,00052K $0.00 %
2,720Orell Fuessli AG 24652K $0.00 %
2,721Ependion AB 3,77352K $0.00 %
2,722Hiper Global Ltd 5,67051.9K $0.00 %
2,723Chiyoda Integre Co Ltd 2,70051.8K $0.00 %
2,724Coffee Stain Group AB 21,92751.8K $0.00 %
2,725Gentrack Group Ltd 14,48751.7K $0.00 %
2,726Sanko Metal Industrial Co Ltd 6,50051.6K $0.00 %
2,727Deceuninck NV 20,45951.4K $0.00 %
2,728Duratec Ltd 25,19051.4K $0.00 %
2,729Meiji Electric Industries Co Ltd 3,90051.1K $0.00 %
2,730Daikyonishikawa Corp 9,40051.1K $0.00 %
2,731GMO Financial Gate Inc 1,40051K $0.00 %
2,732Meiwa Corp 9,60050.9K $0.00 %
2,733Net Protections Holdings Inc 18,70050.8K $0.00 %
2,734Azkoyen SA 4,05850.7K $0.00 %
2,735SThree PLC 22,08450.6K $0.00 %
2,736Urbanet Corp Co Ltd 14,40050.6K $0.00 %
2,737Victory Supermarket Chain Ltd 2,61550.6K $0.00 %
2,738Fuji Pharma Co Ltd 3,60050.5K $0.00 %
2,739FastPartner AB 6,38750.5K $0.00 %
2,740Taaleri Plc 5,61150.4K $0.00 %
2,741Albis Co Ltd 3,20050.4K $0.00 %
2,742Nagase Brothers Inc 3,40050.4K $0.00 %
2,743Noevir Holdings Co Ltd 1,80050.3K $0.00 %
2,744AD Works Group Co Ltd 19,30050.2K $0.00 %
2,745Coltene Holding AG 84050.2K $0.00 %
2,746H-One Co Ltd 6,20049.9K $0.00 %
2,747Nippon Carbide Industries Co Inc 2,90049.8K $0.00 %
2,748Dickson Concepts International Ltd 63,00049.8K $0.00 %
2,749Gakkyusha Co Ltd 3,40049.7K $0.00 %
2,750Mitsuba Corp 6,80049.6K $0.00 %
2,751Sakai Heavy Industries Ltd 3,80049.4K $0.00 %
2,752Porvair PLC 5,02249.4K $0.00 %
2,753Sharingtechnology Inc 6,60049.3K $0.00 %
2,754Densan System Holdings Co Ltd 2,70049.3K $0.00 %
2,755HIS Co Ltd 7,30049.2K $0.00 %
2,756Nittoc Construction Co Ltd 6,50049K $0.00 %
2,757Stenhus Fastigheter I Norden AB 39,73249K $0.00 %
2,758Tokushu Tokai Paper Co Ltd 4,80048.6K $0.00 %
2,759NSW Inc/Japan 3,10048.5K $0.00 %
2,760Icom Inc 2,50048.3K $0.00 %
2,761JK Holdings Co Ltd 5,60048.3K $0.00 %
2,762Oceania Healthcare Ltd 109,38748.3K $0.00 %
2,763CTS Co Ltd 8,70048.1K $0.00 %
2,764Metro Holdings Ltd/Singapore 122,90048.1K $0.00 %
2,765Mikron Holding AG 2,29547.9K $0.00 %
2,766Alpen Co Ltd 3,80047.8K $0.00 %
2,767Hirano Tecseed Co Ltd/Kinzoku 4,20047.8K $0.00 %
2,768Ootoya Holdings Co Ltd 1,10047.7K $0.00 %
2,769PhotoCure ASA 6,69747.7K $0.00 %
2,770Liontrust Asset Management PLC 13,21747.5K $0.00 %
2,771Maezawa Industries Inc 4,10047.4K $0.00 %
2,772Treasury Wine Estates Ltd 15,08847.4K $0.00 %
2,773Nikko Co Ltd/Hyogo 9,20046.9K $0.00 %
2,774PIA Corp 2,10046.9K $0.00 %
2,775AZOOM Co Ltd 1,80046.9K $0.00 %
2,776Acadian Timber Corp 3,70046.9K $0.00 %
2,777Pronexus Inc 6,80046.6K $0.00 %
2,778Garofalo Health Care SpA 7,72546.5K $0.00 %
2,779Metall Zug AG 5046.5K $0.00 %
2,780Asahi Net Inc 11,60046.4K $0.00 %
2,781Nihon Yamamura Glass Co Ltd 2,30046.2K $0.00 %
2,782FINDEX Inc 9,10046.2K $0.00 %
2,783Forbo Holding AG 4946.2K $0.00 %
2,784Plasson Industries Ltd 84746K $0.00 %
2,785SA d'Explosifs et de Produits Chimiques 14645.8K $0.00 %
2,786Interparfums SA 1,64445.7K $0.00 %
2,787Tsutsumi Jewelry Co Ltd 2,50045.7K $0.00 %
2,788Vicom Ltd 32,40045.7K $0.00 %
2,789Beacon Lighting Group Ltd 40,88445.7K $0.00 %
2,790Inaba Seisakusho Co Ltd 4,30045.7K $0.00 %
2,791Delta Israel Brands Ltd 1,13045.5K $0.00 %
2,792XANO Industri AB 7,05745.4K $0.00 %
2,793Nobia AB 242,32745.3K $0.00 %
2,794Ashdod Refinery Ltd 1,32145.2K $0.00 %
2,795Nippon Seisen Co Ltd 5,00045.1K $0.00 %
2,796Nippi Inc 60045.1K $0.00 %
2,797Kita-Nippon Bank Ltd/The 1,50045.1K $0.00 %
2,798Change Holdings Inc 7,80045K $0.00 %
2,799FALCO HOLDINGS Co Ltd 2,80045K $0.00 %
2,800Libra Insurance Co Ltd 6,80144.9K $0.00 %