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
3,101	Fastighets AB Trianon	12,292	23.3K $
3,102	Basler AG	1,078	23.2K $
3,103	Glorious Sun Enterprises Ltd	129,000	23.1K $
3,104	Deoleo SA	62,331	23.1K $
3,105	Mermaid Maritime PCL	242,300	23K $
3,106	Avio SpA	617	22.9K $
3,107	Akebono Brake Industry Co Ltd	28,300	22.9K $
3,108	Tokyo Steel Manufacturing Co Ltd	2,100	22.8K $
3,109	Arbonia AG	4,301	22.7K $
3,110	Rogaland Sparebank	1,383	22.6K $
3,111	Myer Holdings Ltd	119,979	22.5K $
3,112	Central Sports Co Ltd	1,500	22.5K $
3,113	Vecima Networks Inc	2,400	22.4K $
3,114	Amiya Corp	1,200	22.4K $
3,115	New Cosmos Electric Co Ltd	600	22.3K $
3,116	Coast Entertainment Holdings Ltd	69,563	22.2K $
3,117	Kabe Group AB	1,160	22.2K $
3,118	Nanyo Corp	2,400	22.2K $
3,119	Fraser and Neave Ltd	19,200	21.9K $
3,120	Miyoshi Oil & Fat Co Ltd	1,600	21.9K $
3,121	Atsugi Co Ltd	3,000	21.8K $
3,122	baudroie inc	1,700	21.7K $
3,123	Briscoe Group Ltd	8,008	21.6K $
3,124	Accent Group Ltd	48,385	21.6K $
3,125	Monogatari Corp/The	800	21.5K $
3,126	Ebase Co Ltd	8,400	21.5K $
3,127	BuySell Technologies Co Ltd	1,000	21.4K $
3,128	Parken Sport & Entertainment A/S	758	21.4K $
3,129	Banca Sistema SpA	11,045	21.4K $
3,130	ESPEC Corp	1,000	21.3K $
3,131	Toell Co Ltd	3,900	21.3K $
3,132	GMS Group Co Ltd	8,758	21.3K $
3,133	Cogstate Ltd	11,856	21.2K $
3,134	Hakudo Co Ltd	1,400	21.1K $
3,135	Abra Information Technologies Ltd	16,331	21K $
3,136	Clariane SE	4,416	21K $
3,137	Envipro Holdings Inc	3,000	21K $
3,138	Impax Asset Management Group PLC	15,691	21K $
3,139	Appen Ltd	25,162	20.8K $
3,140	Freebit Co Ltd	2,300	20.7K $
3,141	Advanced Media Inc	3,000	20.7K $
3,142	Techno Smart Corp	1,700	20.6K $
3,143	Tsukada Global Holdings Inc	5,200	20.6K $
3,144	Best Mart 360 Holdings Ltd	90,000	20.6K $
3,145	Luotea Plc	7,150	20.6K $
3,146	Sa Sa International Holdings Ltd	166,000	20.5K $
3,147	Osaka Steel Co Ltd	1,300	20.4K $
3,148	FaithNetwork Co Ltd	4,200	20.4K $
3,149	Temairazu Inc	1,300	20.4K $
3,150	gumi Inc.	9,800	20.2K $
3,151	KEIWA Inc	2,600	19.9K $
3,152	NRC Group ASA	21,505	19.9K $
3,153	Intelligent Wave Inc	3,200	19.9K $
3,154	Pacific Century Regional Developments Ltd	48,300	19.7K $
3,155	Source Energy Services Ltd	1,500	19.7K $
3,156	Alantra Partners SA	1,564	19.6K $
3,157	Nakamoto Packs Co Ltd	1,600	19.6K $
3,158	Wagners Holding Co Ltd	5,933	19.6K $
3,159	Wellnet Corp	4,700	19.6K $
3,160	SERAKU Co Ltd	2,300	19.6K $
3,161	Kimoto Co Ltd	12,900	19.6K $
3,162	C-Mer Medical Holdings Ltd	124,000	19.5K $
3,163	Aeon Credit Service Asia Co Ltd	18,000	19.4K $
3,164	Taisei Lamick Group Head Quarter & Innovation Co Ltd	1,300	19.4K $
3,165	Otello Corp ASA	9,524	19.4K $
3,166	Castro Model Ltd	442	19.4K $
3,167	Far East Orchard Ltd	19,400	19.4K $
3,168	Pulse Seismic Inc	6,600	19.3K $
3,169	Jichodo Co Ltd	300	19.3K $
3,170	Ueki Corp	1,200	19.3K $
3,171	Rix Corp	900	19.2K $
3,172	Forval Corp	2,800	19.1K $
3,173	Rokko Butter Co Ltd	2,657	19K $
3,174	ISRAIR GROUP LTD	35,939	19K $
3,175	Anrakutei Co Ltd	800	18.9K $
3,176	Nippon Aqua Co Ltd	4,300	18.9K $
3,177	Bapcor Ltd	45,968	18.8K $
3,178	Himacs Ltd	2,480	18.8K $
3,179	SF Urban Properties AG	145	18.7K $
3,180	Supremex Inc	7,100	18.7K $
3,181	Nakakita Seisakusho Co Ltd	500	18.6K $
3,182	Bitfire Group Holdings Ltd	55,500	18.5K $
3,183	Dermapharm Holding SE	340	18.5K $
3,184	PMET Resources Inc	4,200	18.5K $
3,185	Dynacor Group Inc	4,300	18.4K $
3,186	&Do Holdings Co Ltd	2,700	18.4K $
3,187	GMO GlobalSign Holdings KK	1,500	18.3K $
3,188	B-Lot Co Ltd	2,000	18.3K $
3,189	Fevara PLC	9,982	18.2K $
3,190	Jade Group Inc/Japan	1,400	18.2K $
3,191	Double Standard Inc	2,100	18.2K $
3,192	Hibino Corp	900	18.2K $
3,193	Sankyo Tateyama Inc	4,300	18.1K $
3,194	Nitto Fuji Flour Milling Co Ltd	1,600	18K $
3,195	Riso Kyoiku Group Corp	14,500	17.9K $
3,196	AirBoss of America Corp	3,500	17.9K $
3,197	Midsona AB	13,356	17.8K $
3,198	Vestum AB	15,230	17.8K $
3,199	Maruzen CHI Holdings Co Ltd	8,100	17.8K $
3,200	Koike-ya Inc	600	17.8K $