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.
| 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 | Weight |
|---|---|---|---|---|
| 301 | Halma PLC | 61,637 | 3.7M $ | 0.08 % |
| 302 | Sigma Healthcare Ltd | 1,828,981 | 3.7M $ | 0.08 % |
| 303 | Plus500 Ltd | 60,436 | 3.7M $ | 0.08 % |
| 304 | CGI Inc | 56,046 | 3.7M $ | 0.08 % |
| 305 | Nomura Holdings Inc | 457,500 | 3.7M $ | 0.08 % |
| 306 | Brenntag SE | 50,130 | 3.7M $ | 0.08 % |
| 307 | Aurubis AG | 16,913 | 3.6M $ | 0.08 % |
| 308 | Credit Agricole SA | 185,981 | 3.6M $ | 0.08 % |
| 309 | Secure Waste Infrastructure Corp | 211,260 | 3.6M $ | 0.08 % |
| 310 | Aristocrat Leisure Ltd | 103,750 | 3.6M $ | 0.08 % |
| 311 | Mitsubishi Estate Co Ltd | 124,600 | 3.6M $ | 0.08 % |
| 312 | Ampol Ltd | 140,049 | 3.5M $ | 0.08 % |
| 313 | Swissquote Group Holding SA | 6,994 | 3.5M $ | 0.08 % |
| 314 | Games Workshop Group PLC | 13,277 | 3.5M $ | 0.08 % |
| 315 | Mizuho Financial Group Inc | 81,601 | 3.5M $ | 0.08 % |
| 316 | Resonac Holdings Corp | 38,300 | 3.5M $ | 0.08 % |
| 317 | Kongsberg Gruppen ASA | 104,609 | 3.5M $ | 0.08 % |
| 318 | DCC PLC | 46,265 | 3.5M $ | 0.08 % |
| 319 | Italgas SpA | 286,718 | 3.5M $ | 0.08 % |
| 320 | Talanx AG | 26,514 | 3.5M $ | 0.08 % |
| 321 | Konecranes Oyj | 105,099 | 3.5M $ | 0.08 % |
| 322 | National Grid PLC | 192,772 | 3.5M $ | 0.08 % |
| 323 | Epiroc AB | 119,387 | 3.4M $ | 0.08 % |
| 324 | Ferrovial SE | 50,012 | 3.4M $ | 0.08 % |
| 325 | Fujitsu Ltd | 171,000 | 3.4M $ | 0.08 % |
| 326 | Kawasaki Heavy Industries Ltd | 166,665 | 3.4M $ | 0.08 % |
| 327 | Babcock International Group PLC | 225,580 | 3.4M $ | 0.08 % |
| 328 | Siemens Healthineers AG | 82,823 | 3.4M $ | 0.08 % |
| 329 | Sumitomo Realty & Development Co Ltd | 108,800 | 3.4M $ | 0.08 % |
| 330 | Assa Abloy AB | 86,434 | 3.3M $ | 0.08 % |
| 331 | Argenx SE | 4,228 | 3.3M $ | 0.08 % |
| 332 | Daifuku Co Ltd | 75,400 | 3.3M $ | 0.07 % |
| 333 | Kubota Corp | 200,200 | 3.3M $ | 0.07 % |
| 334 | AddTech AB | 88,465 | 3.2M $ | 0.07 % |
| 335 | Bouygues SA | 54,837 | 3.2M $ | 0.07 % |
| 336 | Eldorado Gold Corp | 104,172 | 3.2M $ | 0.07 % |
| 337 | Johnson Matthey PLC | 113,939 | 3.2M $ | 0.07 % |
| 338 | TMX Group Ltd | 78,800 | 3.2M $ | 0.07 % |
| 339 | Asahi Group Holdings Ltd | 324,797 | 3.2M $ | 0.07 % |
| 340 | Hydro One Ltd | 73,989 | 3.2M $ | 0.07 % |
| 341 | Danone SA | 40,271 | 3.2M $ | 0.07 % |
| 342 | Nordex SE | 55,299 | 3.2M $ | 0.07 % |
| 343 | Aegon Ltd | 376,088 | 3.1M $ | 0.07 % |
| 344 | Open House Group Co Ltd | 52,900 | 3.1M $ | 0.07 % |
| 345 | Jyske Bank A/S | 22,307 | 3.1M $ | 0.07 % |
| 346 | Avanza Bank Holding AB | 85,894 | 3.1M $ | 0.07 % |
| 347 | Daikin Industries Ltd | 21,900 | 3.1M $ | 0.07 % |
| 348 | Pro Medicus Ltd | 31,434 | 3.1M $ | 0.07 % |
| 349 | Pandora A/S | 40,536 | 3.1M $ | 0.07 % |
| 350 | Alfa Laval AB | 51,089 | 3.1M $ | 0.07 % |
| 351 | Shiseido Co Ltd | 150,296 | 3.1M $ | 0.07 % |
| 352 | Subsea 7 SA | 85,030 | 3.1M $ | 0.07 % |
| 353 | Leonardo SpA | 48,967 | 3.1M $ | 0.07 % |
| 354 | Technology One Ltd | 148,017 | 3M $ | 0.07 % |
| 355 | Aeon Co Ltd | 316,062 | 3M $ | 0.07 % |
| 356 | Tokyo Gas Co Ltd | 70,900 | 3M $ | 0.07 % |
| 357 | Sekisui House Ltd | 137,500 | 3M $ | 0.07 % |
| 358 | RB Global Inc | 28,575 | 3M $ | 0.07 % |
| 359 | SIG Group AG | 183,721 | 3M $ | 0.07 % |
| 360 | Keppel Ltd | 346,900 | 3M $ | 0.07 % |
| 361 | Daito Trust Construction Co Ltd | 131,800 | 3M $ | 0.07 % |
| 362 | Sumitomo Mitsui Trust Group Inc | 88,600 | 3M $ | 0.07 % |
| 363 | Nexans SA | 15,855 | 3M $ | 0.07 % |
| 364 | Azimut Holding SpA | 69,440 | 2.9M $ | 0.07 % |
| 365 | Pernod Ricard SA | 39,658 | 2.9M $ | 0.07 % |
| 366 | Howden Joinery Group PLC | 278,689 | 2.9M $ | 0.07 % |
| 367 | West Fraser Timber Co Ltd | 46,193 | 2.9M $ | 0.07 % |
| 368 | Koninklijke Philips NV | 110,980 | 2.9M $ | 0.07 % |
| 369 | SBI Holdings Inc | 144,800 | 2.9M $ | 0.07 % |
| 370 | Enlight Renewable Energy Ltd | 32,610 | 2.9M $ | 0.07 % |
| 371 | Ryohin Keikaku Co Ltd | 125,800 | 2.9M $ | 0.07 % |
| 372 | Keyera Corp | 75,386 | 2.9M $ | 0.07 % |
| 373 | Medibank Pvt Ltd | 846,153 | 2.9M $ | 0.07 % |
| 374 | Banco Comercial Portugues SA | 2,667,805 | 2.9M $ | 0.06 % |
| 375 | Burberry Group PLC | 179,498 | 2.8M $ | 0.06 % |
| 376 | Bank Hapoalim BM | 106,045 | 2.8M $ | 0.06 % |
| 377 | Hensoldt AG | 31,479 | 2.8M $ | 0.06 % |
| 378 | Kingfisher PLC | 717,173 | 2.8M $ | 0.06 % |
| 379 | ICG PLC | 114,260 | 2.8M $ | 0.06 % |
| 380 | Perseus Mining Ltd | 702,513 | 2.8M $ | 0.06 % |
| 381 | Suncorp Group Ltd | 226,030 | 2.8M $ | 0.06 % |
| 382 | Xero Ltd | 47,714 | 2.8M $ | 0.06 % |
| 383 | Amundi SA | 28,934 | 2.8M $ | 0.06 % |
| 384 | Gibson Energy Inc | 126,457 | 2.8M $ | 0.06 % |
| 385 | Sun Hung Kai Properties Ltd | 157,707 | 2.8M $ | 0.06 % |
| 386 | Smiths Group PLC | 79,771 | 2.8M $ | 0.06 % |
| 387 | Empire Co Ltd | 79,878 | 2.7M $ | 0.06 % |
| 388 | Hiscox Ltd | 129,263 | 2.7M $ | 0.06 % |
| 389 | Drax Group PLC | 225,933 | 2.7M $ | 0.06 % |
| 390 | Straumann Holding AG | 25,046 | 2.7M $ | 0.06 % |
| 391 | EssilorLuxottica SA | 12,823 | 2.7M $ | 0.06 % |
| 392 | Telia Company AB | 519,083 | 2.7M $ | 0.06 % |
| 393 | Mitsui Fudosan Co Ltd | 247,500 | 2.7M $ | 0.06 % |
| 394 | Konami Group Corp | 22,500 | 2.7M $ | 0.06 % |
| 395 | Nissan Chemical Corp | 62,404 | 2.7M $ | 0.06 % |
| 396 | United Overseas Bank Ltd | 94,500 | 2.7M $ | 0.06 % |
| 397 | Tryg A/S | 111,991 | 2.7M $ | 0.06 % |
| 398 | Clal Insurance Enterprises Holdings Ltd | 31,127 | 2.7M $ | 0.06 % |
| 399 | Coles Group Ltd | 168,615 | 2.7M $ | 0.06 % |
| 400 | Singapore Technologies Engineering Ltd | 316,400 | 2.7M $ | 0.06 % |