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 |
|---|---|---|---|---|
| 401 | NTT Inc | 2,749,100 | 2.7M $ | 0.06 % |
| 402 | Sandfire Resources Ltd | 218,869 | 2.6M $ | 0.06 % |
| 403 | Tokyo Ohka Kogyo Co Ltd | 44,600 | 2.6M $ | 0.06 % |
| 404 | Tokyu Fudosan Holdings Corp | 307,000 | 2.6M $ | 0.06 % |
| 405 | Definity Financial Corp | 51,172 | 2.6M $ | 0.06 % |
| 406 | Pearson PLC | 176,687 | 2.6M $ | 0.06 % |
| 407 | Vallourec SACA | 86,392 | 2.6M $ | 0.06 % |
| 408 | Standard Life PLC | 252,684 | 2.6M $ | 0.06 % |
| 409 | Elia Group SA/NV | 15,657 | 2.6M $ | 0.06 % |
| 410 | Honda Motor Co Ltd | 319,900 | 2.6M $ | 0.06 % |
| 411 | Sumitomo Metal Mining Co Ltd | 42,100 | 2.6M $ | 0.06 % |
| 412 | Redeia Corp SA | 147,722 | 2.6M $ | 0.06 % |
| 413 | Evolution Mining Ltd | 292,414 | 2.6M $ | 0.06 % |
| 414 | Kajima Corp | 65,702 | 2.6M $ | 0.06 % |
| 415 | SMC Corp | 5,200 | 2.6M $ | 0.06 % |
| 416 | Argenx SE | 3,256 | 2.6M $ | 0.06 % |
| 417 | Intertek Group PLC | 39,524 | 2.5M $ | 0.06 % |
| 418 | Equinox Gold Corp | 182,147 | 2.5M $ | 0.06 % |
| 419 | Snam SpA | 321,461 | 2.5M $ | 0.06 % |
| 420 | Capgemini SE | 20,757 | 2.5M $ | 0.06 % |
| 421 | Enerflex Ltd | 94,036 | 2.5M $ | 0.06 % |
| 422 | Carlsberg AS | 18,600 | 2.5M $ | 0.06 % |
| 423 | Computacenter PLC | 49,401 | 2.5M $ | 0.06 % |
| 424 | Fresenius SE & Co. KGaA | 51,589 | 2.5M $ | 0.06 % |
| 425 | Bandai Namco Holdings Inc | 107,900 | 2.5M $ | 0.06 % |
| 426 | Sage Group PLC/The | 207,653 | 2.5M $ | 0.06 % |
| 427 | Swatch Group AG/The | 10,652 | 2.5M $ | 0.06 % |
| 428 | ISS A/S | 67,351 | 2.5M $ | 0.06 % |
| 429 | Japan Post Bank Co Ltd | 143,900 | 2.5M $ | 0.06 % |
| 430 | IG Group Holdings PLC | 119,986 | 2.5M $ | 0.06 % |
| 431 | Yangzijiang Shipbuilding Holdings Ltd | 718,400 | 2.5M $ | 0.06 % |
| 432 | Aena SME SA | 89,400 | 2.4M $ | 0.06 % |
| 433 | Stora Enso Oyj | 218,862 | 2.4M $ | 0.06 % |
| 434 | Heineken NV | 31,203 | 2.4M $ | 0.06 % |
| 435 | Diageo PLC | 30,056 | 2.4M $ | 0.06 % |
| 436 | Alstom SA | 120,552 | 2.4M $ | 0.06 % |
| 437 | Hera SpA | 510,606 | 2.4M $ | 0.05 % |
| 438 | EDP Renovaveis SA | 143,781 | 2.4M $ | 0.05 % |
| 439 | Euronext NV | 14,296 | 2.4M $ | 0.05 % |
| 440 | Aegon Ltd | 290,070 | 2.4M $ | 0.05 % |
| 441 | Allreal Holding AG | 8,736 | 2.4M $ | 0.05 % |
| 442 | ANDRITZ AG | 28,047 | 2.4M $ | 0.05 % |
| 443 | Flughafen Zurich AG | 8,362 | 2.4M $ | 0.05 % |
| 444 | Horiba Ltd | 17,000 | 2.4M $ | 0.05 % |
| 445 | Renault SA | 67,135 | 2.4M $ | 0.05 % |
| 446 | Indra Sistemas SA | 40,975 | 2.4M $ | 0.05 % |
| 447 | Huber + Suhner AG | 8,082 | 2.3M $ | 0.05 % |
| 448 | Rational AG | 3,199 | 2.3M $ | 0.05 % |
| 449 | Lundin Mining Corp | 91,072 | 2.3M $ | 0.05 % |
| 450 | Orsted AS | 87,000 | 2.3M $ | 0.05 % |
| 451 | FANUC Corp | 52,600 | 2.3M $ | 0.05 % |
| 452 | Colliers International Group Inc | 22,159 | 2.3M $ | 0.05 % |
| 453 | Swedish Orphan Biovitrum AB | 49,382 | 2.3M $ | 0.05 % |
| 454 | CES Energy Solutions Corp | 162,478 | 2.3M $ | 0.05 % |
| 455 | Mineral Resources Ltd | 49,045 | 2.3M $ | 0.05 % |
| 456 | Inchcape PLC | 203,781 | 2.3M $ | 0.05 % |
| 457 | Taisei Corp | 21,200 | 2.3M $ | 0.05 % |
| 458 | Transurban Group | 226,449 | 2.3M $ | 0.05 % |
| 459 | Northern Star Resources Ltd | 149,656 | 2.3M $ | 0.05 % |
| 460 | Scout24 SE | 27,513 | 2.3M $ | 0.05 % |
| 461 | JB Hi-Fi Ltd | 40,944 | 2.3M $ | 0.05 % |
| 462 | Hulic Co Ltd | 202,200 | 2.3M $ | 0.05 % |
| 463 | Continental AG | 30,124 | 2.3M $ | 0.05 % |
| 464 | Nippon Paint Holdings Co Ltd | 361,100 | 2.3M $ | 0.05 % |
| 465 | Lagercrantz Group AB | 85,860 | 2.3M $ | 0.05 % |
| 466 | Cellnex Telecom SA | 67,441 | 2.3M $ | 0.05 % |
| 467 | Terna - Rete Elettrica Nazionale | 188,559 | 2.3M $ | 0.05 % |
| 468 | REA Group Ltd | 18,274 | 2.3M $ | 0.05 % |
| 469 | Eurofins Scientific SE | 32,355 | 2.2M $ | 0.05 % |
| 470 | Regis Resources Ltd | 437,717 | 2.2M $ | 0.05 % |
| 471 | IAMGOLD Corp | 132,540 | 2.2M $ | 0.05 % |
| 472 | Lottery Corp Ltd/The | 554,145 | 2.2M $ | 0.05 % |
| 473 | SSR Mining Inc | 76,732 | 2.2M $ | 0.05 % |
| 474 | Kokusai Electric Corp | 52,500 | 2.2M $ | 0.05 % |
| 475 | Wesdome Gold Mines Ltd | 124,295 | 2.2M $ | 0.05 % |
| 476 | Roche Holding AG | 5,281 | 2.2M $ | 0.05 % |
| 477 | NIPPON EXPRESS HOLDINGS INC | 84,100 | 2.2M $ | 0.05 % |
| 478 | BayCurrent Inc | 68,300 | 2.2M $ | 0.05 % |
| 479 | Anheuser-Busch InBev SA/NV | 29,060 | 2.2M $ | 0.05 % |
| 480 | Mapfre SA | 447,822 | 2.2M $ | 0.05 % |
| 481 | Daiichi Sankyo Co Ltd | 134,600 | 2.2M $ | 0.05 % |
| 482 | Banca Mediolanum SpA | 99,397 | 2.2M $ | 0.05 % |
| 483 | James Hardie Industries PLC | 101,867 | 2.2M $ | 0.05 % |
| 484 | Berkeley Group Holdings PLC | 49,473 | 2.2M $ | 0.05 % |
| 485 | EMS-Chemie Holding AG | 2,493 | 2.1M $ | 0.05 % |
| 486 | Securitas AB | 126,576 | 2.1M $ | 0.05 % |
| 487 | Ayvens SA | 156,702 | 2.1M $ | 0.05 % |
| 488 | CAE Inc | 81,123 | 2.1M $ | 0.05 % |
| 489 | UPM-Kymmene Oyj | 70,205 | 2.1M $ | 0.05 % |
| 490 | Airtel Africa PLC | 434,917 | 2.1M $ | 0.05 % |
| 491 | Antofagasta PLC | 43,287 | 2.1M $ | 0.05 % |
| 492 | Balfour Beatty PLC | 188,688 | 2.1M $ | 0.05 % |
| 493 | AL Sydbank | 24,450 | 2.1M $ | 0.05 % |
| 494 | Brookfield Renewable Corp | 57,451 | 2.1M $ | 0.05 % |
| 495 | PLS Group Ltd | 468,180 | 2.1M $ | 0.05 % |
| 496 | Lotus Bakeries NV | 173 | 2.1M $ | 0.05 % |
| 497 | Kandenko Co Ltd | 47,700 | 2.1M $ | 0.05 % |
| 498 | Lottomatica Group Spa | 70,476 | 2.1M $ | 0.05 % |
| 499 | Orica Ltd | 135,838 | 2.1M $ | 0.05 % |
| 500 | Thomson Reuters Corp | 21,647 | 2.1M $ | 0.05 % |