Holdings of International Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.6B $ in equities, 104.9 %
- Positions
- 3,417 in 37 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,401 | Ukai Co Ltd | 100 | 2.1K $ | |
| 3,402 | NZME Ltd | 3,265 | 2.1K $ | |
| 3,403 | Maisons du Monde SA | 2,886 | 1.8K $ | |
| 3,404 | TRIBAL GROUP PLC | 2,667 | 1.8K $ | |
| 3,405 | 2020 Bulkers Ltd | 5,417 | 1.8K $ | |
| 3,406 | Handsman Co Ltd | 300 | 1.5K $ | |
| 3,407 | Allied Gold Corp | 39 | 1.2K $ | |
| 3,408 | REIT AZORIM - H.F LIVING LTD | 566 | 1.1K $ | |
| 3,409 | Toho Chemical Industry Co Ltd | 200 | 956.2 $ | |
| 3,410 | Laurentian Bank of Canada | 25 | 741.2 $ | |
| 3,411 | RM PLC | 462 | 627.3 $ | |
| 3,412 | Willi Food Investments Ltd | 25 | 570.7 $ | |
| 3,413 | Colabor Group Inc. | 16,300 | 480 $ | |
| 3,414 | Nakabayashi Co Ltd | 100 | 369.9 $ | |
| 3,415 | Galiano Gold Inc | 52 | 121 $ | |
| 3,416 | Victoria Gold Corp. | 1,006 | 66.7 $ | |
| 3,417 | TomTom NV | 1 | 3.8 $ |
Sector breakdown
- Financials 10.8 %
- Industrials 6.6 %
- Funds 6.2 %
- Technology 4.9 %
- Health care 4.7 %
- Consumer discretionary 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Materials 1.3 %
- Utilities 1.2 %
- Energy 0.2 %
- Unattributed 57.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.7 %
- Canada 10.6 %
- United Kingdom 10.3 %
- United States 8.7 %
- France 7.3 %
- Switzerland 7.2 %
- Germany 6.6 %
- Netherlands 5.6 %
- Australia 4.8 %
- Sweden 3.5 %
- Spain 3.1 %
- Italy 2.6 %
- Other countries 11.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,388 | 866.1M $ | 18.74 % |
| 2 | Canada | 207 | 490.4M $ | 10.61 % |
| 3 | United Kingdom | 260 | 473.9M $ | 10.25 % |
| 4 | United States | 20 | 404M $ | 8.74 % |
| 5 | France | 126 | 335.4M $ | 7.25 % |
| 6 | Switzerland | 122 | 331.3M $ | 7.17 % |
| 7 | Germany | 135 | 304.3M $ | 6.58 % |
| 8 | Netherlands | 54 | 259.1M $ | 5.60 % |
| 9 | Australia | 203 | 221.5M $ | 4.79 % |
| 10 | Sweden | 197 | 162.3M $ | 3.51 % |
| 11 | Spain | 51 | 141.3M $ | 3.06 % |
| 12 | Italy | 77 | 122.4M $ | 2.65 % |
Cite this page
Titelia. "Holdings of International Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000020423