Holdings of International Social Core Equity Portfolio
ISIN US25239Y6260
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.4B $ in equities, 102.7 %
- Positions
- 3,811 in 38 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 7,621,296 | 88.2M $ | 3.82 % |
| 2 | ASML Holding NV | 18,044 | 29.4M $ | 1.27 % |
| 3 | Royal Bank of Canada | 122,701 | 25.7M $ | 1.11 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 582,657 | 16.3M $ | 0.71 % |
| 5 | Allianz SE | 30,115 | 15M $ | 0.65 % |
| 6 | HSBC Holdings PLC | 124,447 | 13.2M $ | 0.57 % |
| 7 | Toronto-Dominion Bank/The | 107,054 | 12.8M $ | 0.56 % |
| 8 | Deutsche Telekom AG | 408,261 | 12.6M $ | 0.55 % |
| 9 | SoftBank Group Corp | 393,200 | 12.2M $ | 0.53 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 488,200 | 10.9M $ | 0.47 % |
| 11 | BASF SE | 185,841 | 10.8M $ | 0.47 % |
| 12 | Engie SA | 344,839 | 10.7M $ | 0.47 % |
| 13 | Banco Santander SA | 707,292 | 10.1M $ | 0.44 % |
| 14 | Deutsche Post AG | 145,136 | 9.7M $ | 0.42 % |
| 15 | UniCredit SpA | 101,131 | 9.5M $ | 0.41 % |
| 16 | E.ON SE | 425,029 | 9.2M $ | 0.40 % |
| 17 | Orange SA | 450,596 | 8.6M $ | 0.37 % |
| 18 | Sony Group Corp | 368,000 | 8.6M $ | 0.37 % |
| 19 | ADVANTEST CORP | 42,000 | 8.3M $ | 0.36 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 14,111 | 7.7M $ | 0.34 % |
| 21 | Vinci SA | 54,443 | 7.7M $ | 0.33 % |
| 22 | UBS Group AG | 142,505 | 7.5M $ | 0.33 % |
| 23 | Zurich Insurance Group AG | 9,834 | 7.5M $ | 0.32 % |
| 24 | BPER Banca SPA | 455,665 | 7.4M $ | 0.32 % |
| 25 | Tesco PLC | 1,097,261 | 7.2M $ | 0.31 % |
| 26 | Volvo AB | 181,415 | 6.9M $ | 0.30 % |
| 27 | Banco BPM SpA | 377,363 | 6.9M $ | 0.30 % |
| 28 | Bank of Montreal | 38,291 | 6.9M $ | 0.30 % |
| 29 | Cie de Saint-Gobain SA | 70,962 | 6.7M $ | 0.29 % |
| 30 | Banca Monte dei Paschi di Siena SpA | 492,498 | 6.6M $ | 0.29 % |
| 31 | Intesa Sanpaolo SpA | 867,798 | 6.6M $ | 0.28 % |
| 32 | STANDARD CHARTERED PLC | 221,197 | 6.5M $ | 0.28 % |
| 33 | Sun Life Financial Inc | 78,530 | 6.5M $ | 0.28 % |
| 34 | Siemens Energy AG | 38,002 | 6.5M $ | 0.28 % |
| 35 | Swiss Re AG | 38,965 | 6.5M $ | 0.28 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 149,400 | 6.4M $ | 0.28 % |
| 37 | Tokyo Electron Ltd | 19,200 | 6.4M $ | 0.28 % |
| 38 | Societe Generale SA | 68,159 | 6.4M $ | 0.28 % |
| 39 | DBS GROUP HOLDINGS LTD | 110,064 | 6.4M $ | 0.28 % |
| 40 | AIB Group PLC | 533,854 | 6.3M $ | 0.28 % |
| 41 | NN Group NV | 66,887 | 6.3M $ | 0.27 % |
| 42 | Infineon Technologies AG | 87,103 | 6.3M $ | 0.27 % |
| 43 | Celestica Inc | 18,429 | 6.1M $ | 0.26 % |
| 44 | TOKIO MARINE HOLDINGS INC | 118,700 | 6M $ | 0.26 % |
| 45 | Helvetia Baloise Holding AG | 22,453 | 6M $ | 0.26 % |
| 46 | Nordea Bank Abp | 291,317 | 5.9M $ | 0.25 % |
| 47 | KDDI Corp | 317,600 | 5.9M $ | 0.25 % |
| 48 | UNILEVER PLC | 92,121 | 5.8M $ | 0.25 % |
| 49 | LLOYDS BANKING GROUP PLC | 3,778,142 | 5.8M $ | 0.25 % |
| 50 | Canadian Imperial Bank of Commerce | 48,918 | 5.8M $ | 0.25 % |
| 51 | Bank of Nova Scotia/The | 65,899 | 5.8M $ | 0.25 % |
| 52 | Daimler Truck Holding AG | 101,301 | 5.7M $ | 0.25 % |
| 53 | Enel SpA | 505,273 | 5.7M $ | 0.25 % |
| 54 | Koninklijke KPN NV | 1,206,945 | 5.7M $ | 0.25 % |
| 55 | BNP Paribas SA | 44,394 | 5.6M $ | 0.24 % |
| 56 | Commerzbank AG | 128,806 | 5.6M $ | 0.24 % |
| 57 | Swisscom AG | 7,271 | 5.6M $ | 0.24 % |
| 58 | Intact Financial Corp | 28,378 | 5.6M $ | 0.24 % |
| 59 | ING Groep NV | 157,316 | 5.5M $ | 0.24 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 136,014 | 5.5M $ | 0.24 % |
| 61 | ABB Ltd | 55,087 | 5.4M $ | 0.24 % |
| 62 | Agnico Eagle Mines Ltd | 37,326 | 5.4M $ | 0.24 % |
| 63 | Sampo Oyj | 488,999 | 5.4M $ | 0.23 % |
| 64 | AIA Group Ltd | 531,400 | 5.4M $ | 0.23 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,903 | 5.3M $ | 0.23 % |
| 66 | Banco de Sabadell SA | 1,332,301 | 5.1M $ | 0.22 % |
| 67 | Mizuho Financial Group Inc | 98,380 | 5.1M $ | 0.22 % |
| 68 | IBIDEN CO LTD | 50,000 | 5M $ | 0.22 % |
| 69 | L'Oreal SA | 11,148 | 5M $ | 0.22 % |
| 70 | Bank of Ireland Group PLC | 235,335 | 4.9M $ | 0.21 % |
| 71 | Fujikura Ltd | 193,200 | 4.9M $ | 0.21 % |
| 72 | Magna International Inc | 70,677 | 4.8M $ | 0.21 % |
| 73 | Repsol SA | 158,209 | 4.8M $ | 0.21 % |
| 74 | Recruit Holdings Co Ltd | 60,400 | 4.8M $ | 0.21 % |
| 75 | Rio Tinto PLC | 49,126 | 4.8M $ | 0.21 % |
| 76 | National Australia Bank Ltd | 162,625 | 4.7M $ | 0.20 % |
| 77 | Komatsu Ltd | 108,300 | 4.7M $ | 0.20 % |
| 78 | Westpac Banking Corp | 175,536 | 4.7M $ | 0.20 % |
| 79 | Schneider Electric SE | 13,835 | 4.6M $ | 0.20 % |
| 80 | Commonwealth Bank of Australia | 37,061 | 4.6M $ | 0.20 % |
| 81 | Koninklijke Ahold Delhaize NV | 115,481 | 4.6M $ | 0.20 % |
| 82 | ASR Nederland NV | 55,622 | 4.5M $ | 0.20 % |
| 83 | Rio Tinto Ltd | 38,117 | 4.5M $ | 0.20 % |
| 84 | Publicis Groupe SA | 42,560 | 4.5M $ | 0.20 % |
| 85 | Suzuki Motor Corp | 345,500 | 4.5M $ | 0.20 % |
| 86 | QBE Insurance Group Ltd | 254,376 | 4.4M $ | 0.19 % |
| 87 | MTU Aero Engines AG | 10,352 | 4.3M $ | 0.19 % |
| 88 | Deutsche Boerse AG | 14,406 | 4.3M $ | 0.19 % |
| 89 | Daiichi Life Group Inc | 359,200 | 4.3M $ | 0.19 % |
| 90 | Deutsche Bank AG | 115,050 | 4.2M $ | 0.18 % |
| 91 | BAWAG Group AG | 20,754 | 4.2M $ | 0.18 % |
| 92 | Fast Retailing Co Ltd | 8,500 | 4.2M $ | 0.18 % |
| 93 | Compass Group PLC | 130,328 | 4.1M $ | 0.18 % |
| 94 | Bouygues SA | 72,691 | 4.1M $ | 0.18 % |
| 95 | Fairfax Financial Holdings Ltd | 2,429 | 4.1M $ | 0.18 % |
| 96 | Swiss Prime Site AG | 24,894 | 4.1M $ | 0.18 % |
| 97 | Swiss Life Holding AG | 3,408 | 4M $ | 0.17 % |
| 98 | PANASONIC HOLDINGS CORP | 151,701 | 4M $ | 0.17 % |
| 99 | MS&AD Insurance Group Holdings Inc | 129,800 | 4M $ | 0.17 % |
| 100 | iA Financial Corp Inc | 26,800 | 4M $ | 0.17 % |
Sector breakdown
- Financials 11.5 %
- Funds 3.7 %
- Technology 3.3 %
- Industrials 2.8 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.4 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.3 %
- Energy 0.1 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 23.3 %
- USD 15.2 %
- GBP 7.5 %
- AUD 5.4 %
- CAD 5.3 %
- CHF 5.1 %
- SEK 3.4 %
- ILS 1.5 %
- HKD 1.4 %
- SGD 1.4 %
- DKK 1.4 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- Canada 11.5 %
- United Kingdom 8.1 %
- Germany 7.3 %
- France 6.4 %
- Switzerland 5.7 %
- Australia 5.5 %
- United States 5.4 %
- Netherlands 4.5 %
- Italy 3.6 %
- Spain 3.2 %
- Sweden 3.1 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,537 | 552.7M $ | 23.33 % |
| 2 | Canada | 246 | 272.6M $ | 11.50 % |
| 3 | United Kingdom | 260 | 192.4M $ | 8.12 % |
| 4 | Germany | 138 | 172.5M $ | 7.28 % |
| 5 | France | 132 | 150.6M $ | 6.36 % |
| 6 | Switzerland | 127 | 134M $ | 5.66 % |
| 7 | Australia | 269 | 129.9M $ | 5.48 % |
| 8 | United States | 16 | 128.3M $ | 5.41 % |
| 9 | Netherlands | 56 | 107.4M $ | 4.53 % |
| 10 | Italy | 92 | 84.5M $ | 3.57 % |
| 11 | Spain | 58 | 76.1M $ | 3.21 % |
| 12 | Sweden | 196 | 73.8M $ | 3.12 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669