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 |
|---|---|---|---|---|
| 801 | Fuyo General Lease Co Ltd | 37,800 | 1M $ | 0.02 % |
| 802 | BioMerieux | 12,372 | 1M $ | 0.02 % |
| 803 | Kraftia Corp | 16,900 | 1M $ | 0.02 % |
| 804 | Acerinox SA | 63,330 | 1M $ | 0.02 % |
| 805 | Europris ASA | 101,496 | 1M $ | 0.02 % |
| 806 | Fagron | 36,632 | 1M $ | 0.02 % |
| 807 | Seiko Epson Corp | 76,800 | 1M $ | 0.02 % |
| 808 | MIRAIT ONE corp | 40,000 | 1M $ | 0.02 % |
| 809 | Koninklijke Vopak NV | 20,583 | 1M $ | 0.02 % |
| 810 | Mazda Motor Corp | 159,999 | 1M $ | 0.02 % |
| 811 | Enagas SA | 51,060 | 1M $ | 0.02 % |
| 812 | MAN GROUP PLC | 294,898 | 1M $ | 0.02 % |
| 813 | ASMPT Ltd | 48,400 | 1M $ | 0.02 % |
| 814 | CK Asset Holdings Ltd | 159,823 | 1M $ | 0.02 % |
| 815 | Daiwabo Holdings Co Ltd | 49,400 | 1M $ | 0.02 % |
| 816 | EFG International AG | 46,629 | 1M $ | 0.02 % |
| 817 | Helia Group Ltd | 256,449 | 998K $ | 0.02 % |
| 818 | Construcciones y Auxiliar de Ferrocarriles SA | 13,228 | 995.9K $ | 0.02 % |
| 819 | Coface SA | 53,480 | 991.7K $ | 0.02 % |
| 820 | ZOZO Inc | 147,600 | 990.6K $ | 0.02 % |
| 821 | Kansai Paint Co Ltd | 65,800 | 987.5K $ | 0.02 % |
| 822 | Labrador Iron Ore Royalty Corp | 47,201 | 986.5K $ | 0.02 % |
| 823 | Mitsubishi Chemical Group Corp. | 167,800 | 983.7K $ | 0.02 % |
| 824 | Kerry Group PLC | 11,593 | 982.5K $ | 0.02 % |
| 825 | Toho Gas Co Ltd | 130,400 | 979.1K $ | 0.02 % |
| 826 | Sugi Holdings Co Ltd | 48,900 | 978.7K $ | 0.02 % |
| 827 | Sonae SGPS SA | 427,256 | 978.3K $ | 0.02 % |
| 828 | Tieto Oyj | 43,781 | 978.1K $ | 0.02 % |
| 829 | Kardex Holding AG | 2,737 | 977.9K $ | 0.02 % |
| 830 | Mowi ASA | 44,066 | 977.7K $ | 0.02 % |
| 831 | Viva Energy Group Ltd | 549,392 | 976.8K $ | 0.02 % |
| 832 | LY Corp | 370,632 | 974.8K $ | 0.02 % |
| 833 | Downer EDI Ltd | 180,376 | 969.2K $ | 0.02 % |
| 834 | Zenkoku Hosho Co Ltd | 48,100 | 968.4K $ | 0.02 % |
| 835 | Resona Holdings Inc | 77,300 | 966.8K $ | 0.02 % |
| 836 | Mondi PLC | 93,545 | 966.5K $ | 0.02 % |
| 837 | Sino Land Co Ltd | 601,822 | 965.1K $ | 0.02 % |
| 838 | NCC AB | 44,361 | 961K $ | 0.02 % |
| 839 | AJ Bell PLC | 136,933 | 960.9K $ | 0.02 % |
| 840 | Investec PLC | 111,666 | 960K $ | 0.02 % |
| 841 | Georg Fischer AG | 17,520 | 958.4K $ | 0.02 % |
| 842 | Takasago Thermal Engineering Co Ltd | 33,200 | 957.5K $ | 0.02 % |
| 843 | QinetiQ Group PLC | 157,582 | 954.9K $ | 0.02 % |
| 844 | Rio Tinto Ltd | 7,794 | 954.7K $ | 0.02 % |
| 845 | Smith & Nephew PLC | 61,518 | 951.9K $ | 0.02 % |
| 846 | Terveystalo Oyj | 103,507 | 947.5K $ | 0.02 % |
| 847 | Kering SA | 3,438 | 945.8K $ | 0.02 % |
| 848 | Ferrotec Corp | 19,600 | 944.9K $ | 0.02 % |
| 849 | Scatec ASA | 72,506 | 943.7K $ | 0.02 % |
| 850 | Nikkon Holdings Co Ltd | 29,200 | 943.5K $ | 0.02 % |
| 851 | Paragon Banking Group PLC | 92,530 | 942.4K $ | 0.02 % |
| 852 | Dalrymple Bay Infrastructure Ltd | 240,616 | 941.3K $ | 0.02 % |
| 853 | ARE Holdings Inc | 41,100 | 940.8K $ | 0.02 % |
| 854 | MonotaRO Co Ltd | 78,700 | 935.8K $ | 0.02 % |
| 855 | Veolia Environnement SA | 22,099 | 934.5K $ | 0.02 % |
| 856 | Elis SA | 30,235 | 934.3K $ | 0.02 % |
| 857 | Takeuchi Manufacturing Co Ltd | 20,600 | 928.6K $ | 0.02 % |
| 858 | Capricorn Metals Ltd | 111,750 | 926.6K $ | 0.02 % |
| 859 | Modec Inc | 11,200 | 926K $ | 0.02 % |
| 860 | Central Japan Railway Co | 38,475 | 923K $ | 0.02 % |
| 861 | Swatch Group AG/The | 19,757 | 918.2K $ | 0.02 % |
| 862 | Dassault Aviation SA | 2,624 | 917.6K $ | 0.02 % |
| 863 | Cairn Homes PLC | 358,413 | 917.1K $ | 0.02 % |
| 864 | B2Gold Corp | 202,937 | 914.6K $ | 0.02 % |
| 865 | M3, Inc. | 94,770 | 912.9K $ | 0.02 % |
| 866 | J Front Retailing Co Ltd | 62,700 | 912.5K $ | 0.02 % |
| 867 | Internet Initiative Japan Inc | 51,700 | 909.7K $ | 0.02 % |
| 868 | Hammond Power Solutions Inc | 4,267 | 908.4K $ | 0.02 % |
| 869 | Per Aarsleff Holding A/S | 7,791 | 907.4K $ | 0.02 % |
| 870 | Isetan Mitsukoshi Holdings Ltd. | 47,600 | 904.5K $ | 0.02 % |
| 871 | Hexagon AB | 82,775 | 904.3K $ | 0.02 % |
| 872 | Inficon Holding AG | 4,862 | 900K $ | 0.02 % |
| 873 | Hamamatsu Photonics KK | 69,700 | 898.5K $ | 0.02 % |
| 874 | Sankyu Inc | 16,700 | 897.4K $ | 0.02 % |
| 875 | Imdex Ltd | 304,982 | 897.1K $ | 0.02 % |
| 876 | Mitsubishi Logistics Corp | 99,995 | 895.7K $ | 0.02 % |
| 877 | Scandic Hotels Group AB | 91,538 | 892.7K $ | 0.02 % |
| 878 | Asmodee Group AB | 66,427 | 892.7K $ | 0.02 % |
| 879 | Perenti Ltd | 657,127 | 889.4K $ | 0.02 % |
| 880 | BOYD GROUP INC | 7,192 | 889K $ | 0.02 % |
| 881 | Lancashire Holdings Ltd | 113,747 | 888.4K $ | 0.02 % |
| 882 | FUCHS SE | 23,091 | 885.1K $ | 0.02 % |
| 883 | Israel Discount Bank Ltd | 79,456 | 883.9K $ | 0.02 % |
| 884 | Premium Brands Holdings Corp | 14,068 | 882.9K $ | 0.02 % |
| 885 | dormakaba Holding AG | 13,160 | 876.3K $ | 0.02 % |
| 886 | A2A SpA | 307,439 | 875.5K $ | 0.02 % |
| 887 | Mizrahi Tefahot Bank Ltd | 11,132 | 875.3K $ | 0.02 % |
| 888 | Toda Corp | 96,300 | 874.3K $ | 0.02 % |
| 889 | Veidekke ASA | 43,427 | 874.2K $ | 0.02 % |
| 890 | CTP NV | 46,247 | 874.2K $ | 0.02 % |
| 891 | Triple Flag Precious Metals Corp | 27,332 | 872.2K $ | 0.02 % |
| 892 | Partner Communications Co Ltd | 65,428 | 870.6K $ | 0.02 % |
| 893 | GMO internet group Inc | 43,962 | 870.1K $ | 0.02 % |
| 894 | Sprott Inc | 6,663 | 869.1K $ | 0.02 % |
| 895 | Ono Pharmaceutical Co Ltd | 58,700 | 868.2K $ | 0.02 % |
| 896 | Randstad NV | 29,170 | 864.3K $ | 0.02 % |
| 897 | Umicore SA | 42,715 | 863.9K $ | 0.02 % |
| 898 | HUGO BOSS AG | 20,367 | 863.7K $ | 0.02 % |
| 899 | Loomis AB | 18,478 | 860.5K $ | 0.02 % |
| 900 | Telecom Plus PLC | 53,796 | 859.8K $ | 0.02 % |