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 |
|---|---|---|---|---|
| 601 | Evonik Industries AG | 77,337 | 1.6M $ | 0.04 % |
| 602 | Valiant Holding AG | 6,872 | 1.6M $ | 0.04 % |
| 603 | Rio Tinto PLC | 15,818 | 1.6M $ | 0.04 % |
| 604 | CSL Ltd | 17,486 | 1.6M $ | 0.04 % |
| 605 | EXEO Group Inc | 85,900 | 1.6M $ | 0.04 % |
| 606 | Fisher & Paykel Healthcare Corp Ltd | 73,142 | 1.6M $ | 0.04 % |
| 607 | Open Text Corp | 69,433 | 1.6M $ | 0.04 % |
| 608 | 5N Plus Inc | 65,199 | 1.6M $ | 0.04 % |
| 609 | UOL Group Ltd | 187,851 | 1.6M $ | 0.04 % |
| 610 | Sulzer AG | 8,243 | 1.6M $ | 0.04 % |
| 611 | OSB Group PLC | 217,602 | 1.6M $ | 0.04 % |
| 612 | FirstService Corp | 11,681 | 1.6M $ | 0.04 % |
| 613 | Arcadis NV | 36,472 | 1.6M $ | 0.04 % |
| 614 | Nagase & Co Ltd | 206,800 | 1.6M $ | 0.04 % |
| 615 | Endesa SA | 34,501 | 1.5M $ | 0.04 % |
| 616 | Schindler Holding AG | 4,589 | 1.5M $ | 0.03 % |
| 617 | Canadian Utilities Ltd | 43,035 | 1.5M $ | 0.03 % |
| 618 | Coloplast A/S | 24,858 | 1.5M $ | 0.03 % |
| 619 | NHK Spring Co Ltd | 83,400 | 1.5M $ | 0.03 % |
| 620 | Maire SpA | 82,336 | 1.5M $ | 0.03 % |
| 621 | Tenaris SA | 47,641 | 1.5M $ | 0.03 % |
| 622 | Vonovia SE | 56,435 | 1.5M $ | 0.03 % |
| 623 | CTS Eventim AG & Co KGaA | 22,953 | 1.5M $ | 0.03 % |
| 624 | Singapore Exchange Ltd | 88,300 | 1.5M $ | 0.03 % |
| 625 | Magnum Ice Cream Co NV/The | 101,430 | 1.5M $ | 0.03 % |
| 626 | EQB Inc | 16,583 | 1.5M $ | 0.03 % |
| 627 | Elbit Systems Ltd | 1,786 | 1.5M $ | 0.03 % |
| 628 | Tsuruha Holdings Inc | 113,650 | 1.5M $ | 0.03 % |
| 629 | Brookfield Infrastructure Corp | 40,380 | 1.5M $ | 0.03 % |
| 630 | Worley Ltd | 173,545 | 1.5M $ | 0.03 % |
| 631 | Organo Corp | 14,700 | 1.5M $ | 0.03 % |
| 632 | Raiffeisen Bank International AG | 27,193 | 1.5M $ | 0.03 % |
| 633 | Vistry Group PLC | 331,902 | 1.5M $ | 0.03 % |
| 634 | Barry Callebaut AG | 988 | 1.5M $ | 0.03 % |
| 635 | Japan Post Insurance Co Ltd | 151,800 | 1.5M $ | 0.03 % |
| 636 | Zalando SE | 59,791 | 1.5M $ | 0.03 % |
| 637 | Dowa Holdings Co Ltd | 24,100 | 1.5M $ | 0.03 % |
| 638 | Axfood AB | 47,948 | 1.5M $ | 0.03 % |
| 639 | Kesko Oyj | 61,177 | 1.5M $ | 0.03 % |
| 640 | CyberAgent Inc | 182,354 | 1.5M $ | 0.03 % |
| 641 | Lifco AB | 46,402 | 1.5M $ | 0.03 % |
| 642 | Ventia Services Group Pty Ltd | 377,683 | 1.5M $ | 0.03 % |
| 643 | Koninklijke BAM Groep NV | 132,137 | 1.5M $ | 0.03 % |
| 644 | Doral Group Renewable Energy Resources Ltd | 58,132 | 1.5M $ | 0.03 % |
| 645 | Kalmar Oyj | 26,891 | 1.4M $ | 0.03 % |
| 646 | MISUMI Group Inc | 62,500 | 1.4M $ | 0.03 % |
| 647 | USS Co Ltd | 133,200 | 1.4M $ | 0.03 % |
| 648 | Seatrium Ltd | 774,320 | 1.4M $ | 0.03 % |
| 649 | Huhtamaki Oyj | 44,397 | 1.4M $ | 0.03 % |
| 650 | Mitsubishi Gas Chemical Co Inc | 50,400 | 1.4M $ | 0.03 % |
| 651 | Royal Unibrew A/S | 21,210 | 1.4M $ | 0.03 % |
| 652 | Mercari Inc | 58,300 | 1.4M $ | 0.03 % |
| 653 | SpareBank 1 Sor-Norge ASA | 65,535 | 1.4M $ | 0.03 % |
| 654 | Stella-Jones Inc | 22,858 | 1.4M $ | 0.03 % |
| 655 | Pan Pacific International Holdings Corp. | 250,000 | 1.4M $ | 0.03 % |
| 656 | Osaka Gas Co Ltd | 39,300 | 1.4M $ | 0.03 % |
| 657 | Shionogi & Co Ltd | 69,700 | 1.4M $ | 0.03 % |
| 658 | Yamaha Motor Co Ltd | 200,100 | 1.4M $ | 0.03 % |
| 659 | Hill & Smith PLC | 39,930 | 1.4M $ | 0.03 % |
| 660 | flatexDEGIRO SE | 39,205 | 1.4M $ | 0.03 % |
| 661 | KION Group AG | 26,806 | 1.4M $ | 0.03 % |
| 662 | Azbil Corp | 157,200 | 1.4M $ | 0.03 % |
| 663 | Arkema SA | 19,150 | 1.4M $ | 0.03 % |
| 664 | Berner Kantonalbank AG | 2,673 | 1.4M $ | 0.03 % |
| 665 | SKY Perfect JSAT Corp | 63,700 | 1.4M $ | 0.03 % |
| 666 | DMG Mori Co Ltd | 74,600 | 1.4M $ | 0.03 % |
| 667 | Saputo Inc | 45,823 | 1.4M $ | 0.03 % |
| 668 | Santen Pharmaceutical Co Ltd | 134,400 | 1.4M $ | 0.03 % |
| 669 | Codan Ltd | 45,688 | 1.4M $ | 0.03 % |
| 670 | Mega Or Holdings Ltd | 6,763 | 1.4M $ | 0.03 % |
| 671 | Coca-Cola HBC AG | 23,634 | 1.4M $ | 0.03 % |
| 672 | DPM Metals Inc | 40,986 | 1.4M $ | 0.03 % |
| 673 | Bechtle AG | 40,357 | 1.4M $ | 0.03 % |
| 674 | ITV PLC | 1,261,744 | 1.4M $ | 0.03 % |
| 675 | Rotork PLC | 324,537 | 1.4M $ | 0.03 % |
| 676 | Vontobel Holding AG | 16,069 | 1.4M $ | 0.03 % |
| 677 | Medipal Holdings Corp | 76,000 | 1.4M $ | 0.03 % |
| 678 | Sanrio Co Ltd | 233,000 | 1.4M $ | 0.03 % |
| 679 | Breville Group Ltd | 61,979 | 1.4M $ | 0.03 % |
| 680 | COMSYS Holdings Corp | 37,521 | 1.4M $ | 0.03 % |
| 681 | Nomura Real Estate Holdings Inc | 207,000 | 1.4M $ | 0.03 % |
| 682 | Gjensidige Forsikring ASA | 47,960 | 1.3M $ | 0.03 % |
| 683 | Samsonite Group SA | 735,300 | 1.3M $ | 0.03 % |
| 684 | Sonic Healthcare Ltd | 93,868 | 1.3M $ | 0.03 % |
| 685 | Boralex Inc | 49,526 | 1.3M $ | 0.03 % |
| 686 | Valmet Oyj | 51,181 | 1.3M $ | 0.03 % |
| 687 | Barratt Redrow PLC | 391,278 | 1.3M $ | 0.03 % |
| 688 | DWS Group GmbH & Co KGaA | 19,199 | 1.3M $ | 0.03 % |
| 689 | HKT Trust & HKT Ltd | 815,000 | 1.3M $ | 0.03 % |
| 690 | Atco Ltd/Canada | 26,256 | 1.3M $ | 0.03 % |
| 691 | Softcat PLC | 70,097 | 1.3M $ | 0.03 % |
| 692 | Teva Pharmaceutical Industries Ltd | 37,384 | 1.3M $ | 0.03 % |
| 693 | DSM-Firmenich AG | 17,566 | 1.3M $ | 0.03 % |
| 694 | Brunello Cucinelli SpA | 13,427 | 1.3M $ | 0.03 % |
| 695 | Outokumpu Oyj | 194,622 | 1.3M $ | 0.03 % |
| 696 | Rentokil Initial PLC | 193,789 | 1.3M $ | 0.03 % |
| 697 | Sankyo Co Ltd | 110,400 | 1.3M $ | 0.03 % |
| 698 | North West Co Inc/The | 34,705 | 1.3M $ | 0.03 % |
| 699 | Kyocera Corp | 74,700 | 1.3M $ | 0.03 % |
| 700 | Sopra Steria Group | 8,298 | 1.3M $ | 0.03 % |