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
- 2.2B $ including 2.2B $ in equities, 103.7 %
- Positions
- 3,843 in 37 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 10,360,864 | 119.8M $ | 5.56 % |
| 2 | ASML Holding NV | 16,394 | 23.6M $ | 1.09 % |
| 3 | Royal Bank of Canada | 122,701 | 22.1M $ | 1.02 % |
| 4 | SoftBank Group Corp | 393,200 | 13.4M $ | 0.62 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 582,657 | 12.9M $ | 0.60 % |
| 6 | Deutsche Telekom AG | 387,487 | 12.5M $ | 0.58 % |
| 7 | BASF SE | 185,841 | 11.9M $ | 0.55 % |
| 8 | Toronto-Dominion Bank/The | 107,054 | 11.5M $ | 0.53 % |
| 9 | HSBC Holdings PLC | 124,447 | 11.4M $ | 0.53 % |
| 10 | Engie SA | 344,839 | 11.4M $ | 0.53 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 488,200 | 8.8M $ | 0.41 % |
| 12 | Banco Santander SA | 707,292 | 8.6M $ | 0.40 % |
| 13 | Deutsche Post AG | 145,136 | 8.6M $ | 0.40 % |
| 14 | E.ON SE | 387,019 | 8.6M $ | 0.40 % |
| 15 | Orange SA | 408,891 | 8.5M $ | 0.39 % |
| 16 | Advantest Corp | 42,000 | 7.8M $ | 0.36 % |
| 17 | UniCredit SpA | 101,131 | 7.8M $ | 0.36 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 14,509 | 7.8M $ | 0.36 % |
| 19 | Celestica Inc | 18,905 | 7.7M $ | 0.36 % |
| 20 | Fujikura Ltd. | 193,200 | 7.5M $ | 0.35 % |
| 21 | Sony Group Corp | 368,000 | 7.4M $ | 0.34 % |
| 22 | Siemens Energy AG | 34,310 | 7.3M $ | 0.34 % |
| 23 | Vinci SA | 47,348 | 7.2M $ | 0.33 % |
| 24 | Zurich Insurance Group AG | 9,834 | 6.9M $ | 0.32 % |
| 25 | BPER Banca SPA | 455,665 | 6.7M $ | 0.31 % |
| 26 | Agnico Eagle Mines Ltd | 33,785 | 6.4M $ | 0.29 % |
| 27 | Swiss Re AG | 38,965 | 6.3M $ | 0.29 % |
| 28 | UBS Group AG | 142,505 | 6.3M $ | 0.29 % |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,329 | 6.2M $ | 0.29 % |
| 30 | Helvetia Baloise Holding AG | 22,453 | 6.2M $ | 0.29 % |
| 31 | AIB Group PLC | 533,854 | 6.2M $ | 0.29 % |
| 32 | Enel SpA | 505,273 | 5.9M $ | 0.27 % |
| 33 | Intesa Sanpaolo SpA | 867,798 | 5.9M $ | 0.27 % |
| 34 | Infineon Technologies AG | 87,103 | 5.9M $ | 0.27 % |
| 35 | NN Group NV | 66,887 | 5.9M $ | 0.27 % |
| 36 | AIA Group Ltd | 531,400 | 5.8M $ | 0.27 % |
| 37 | Bank of Montreal | 38,291 | 5.8M $ | 0.27 % |
| 38 | Tokyo Electron Ltd | 19,200 | 5.7M $ | 0.26 % |
| 39 | Volvo AB | 161,682 | 5.6M $ | 0.26 % |
| 40 | Standard Chartered PLC | 221,197 | 5.6M $ | 0.26 % |
| 41 | Allianz SE | 12,224 | 5.6M $ | 0.26 % |
| 42 | ABB Ltd | 54,873 | 5.5M $ | 0.26 % |
| 43 | Banco BPM SpA | 377,363 | 5.5M $ | 0.26 % |
| 44 | Tesco PLC | 838,039 | 5.5M $ | 0.25 % |
| 45 | Societe Generale SA | 68,159 | 5.5M $ | 0.25 % |
| 46 | Nordea Bank Abp | 291,317 | 5.5M $ | 0.25 % |
| 47 | Canadian Imperial Bank of Commerce | 48,918 | 5.5M $ | 0.25 % |
| 48 | Tokio Marine Holdings Inc | 118,700 | 5.4M $ | 0.25 % |
| 49 | Unilever PLC | 92,121 | 5.4M $ | 0.25 % |
| 50 | Koninklijke Ahold Delhaize NV | 115,481 | 5.4M $ | 0.25 % |
| 51 | Commerzbank AG | 128,806 | 5.3M $ | 0.25 % |
| 52 | Cie de Saint-Gobain SA | 58,073 | 5.3M $ | 0.25 % |
| 53 | Sumitomo Mitsui Financial Group Inc | 149,400 | 5.3M $ | 0.24 % |
| 54 | Air Liquide SA | 24,412 | 5.3M $ | 0.24 % |
| 55 | Banca Monte dei Paschi di Siena SpA | 492,498 | 5.2M $ | 0.24 % |
| 56 | Koninklijke KPN NV | 978,333 | 5.2M $ | 0.24 % |
| 57 | Banco de Sabadell SA | 1,332,301 | 5.2M $ | 0.24 % |
| 58 | Lloyds Banking Group PLC | 3,778,142 | 5.1M $ | 0.24 % |
| 59 | Bank of Nova Scotia/The | 65,899 | 5.1M $ | 0.24 % |
| 60 | Intact Financial Corp | 26,578 | 5.1M $ | 0.24 % |
| 61 | Daimler Truck Holding AG | 101,301 | 5.1M $ | 0.24 % |
| 62 | DBS Group Holdings Ltd | 110,064 | 5.1M $ | 0.24 % |
| 63 | Swiss Life Holding AG | 4,254 | 5M $ | 0.23 % |
| 64 | Rio Tinto PLC | 49,126 | 4.9M $ | 0.23 % |
| 65 | Cie Generale des Etablissements Michelin SCA | 136,014 | 4.9M $ | 0.23 % |
| 66 | Sun Life Financial Inc | 68,130 | 4.9M $ | 0.23 % |
| 67 | Sumitomo Electric Industries Ltd. | 72,600 | 4.8M $ | 0.22 % |
| 68 | Rio Tinto Ltd | 38,117 | 4.7M $ | 0.22 % |
| 69 | Commonwealth Bank of Australia | 37,061 | 4.7M $ | 0.22 % |
| 70 | BNP Paribas SA | 44,394 | 4.7M $ | 0.22 % |
| 71 | Komatsu Ltd | 108,300 | 4.6M $ | 0.22 % |
| 72 | Bank of Ireland Group PLC | 235,335 | 4.6M $ | 0.22 % |
| 73 | National Australia Bank Ltd | 158,923 | 4.6M $ | 0.21 % |
| 74 | Kinross Gold Corp | 151,154 | 4.6M $ | 0.21 % |
| 75 | ING Groep NV | 157,316 | 4.6M $ | 0.21 % |
| 76 | Fairfax Financial Holdings Ltd | 2,629 | 4.5M $ | 0.21 % |
| 77 | Publicis Groupe SA | 48,426 | 4.5M $ | 0.21 % |
| 78 | Nokia Oyj | 355,620 | 4.5M $ | 0.21 % |
| 79 | KDDI Corp | 275,200 | 4.5M $ | 0.21 % |
| 80 | Magna International Inc | 70,677 | 4.5M $ | 0.21 % |
| 81 | Woodside Energy Group Ltd | 186,455 | 4.5M $ | 0.21 % |
| 82 | Deutsche Boerse AG | 14,406 | 4.4M $ | 0.21 % |
| 83 | Ibiden Co Ltd | 50,000 | 4.3M $ | 0.20 % |
| 84 | Repsol SA | 158,209 | 4.2M $ | 0.20 % |
| 85 | Mizuho Financial Group Inc | 98,380 | 4.2M $ | 0.20 % |
| 86 | Nutrien Ltd | 55,616 | 4.2M $ | 0.20 % |
| 87 | QBE Insurance Group Ltd. | 254,376 | 4.1M $ | 0.19 % |
| 88 | Swisscom AG | 4,861 | 4.1M $ | 0.19 % |
| 89 | Mitsui Kinzoku Co Ltd | 14,899 | 4.1M $ | 0.19 % |
| 90 | Prudential PLC | 134,384 | 4.1M $ | 0.19 % |
| 91 | ASM International NV | 4,136 | 4M $ | 0.19 % |
| 92 | Mercedes-Benz Group AG | 67,651 | 3.9M $ | 0.18 % |
| 93 | Shin-Etsu Chemical Co Ltd | 84,600 | 3.9M $ | 0.18 % |
| 94 | Telefonaktiebolaget LM Ericsson | 319,588 | 3.8M $ | 0.18 % |
| 95 | ORIX Corp | 113,200 | 3.8M $ | 0.18 % |
| 96 | BT Group PLC | 1,292,268 | 3.8M $ | 0.18 % |
| 97 | ASR Nederland NV | 49,353 | 3.7M $ | 0.17 % |
| 98 | Resonac Holdings Corp | 40,918 | 3.7M $ | 0.17 % |
| 99 | Evolution Mining Ltd | 418,323 | 3.7M $ | 0.17 % |
| 100 | Compass Group PLC | 130,328 | 3.7M $ | 0.17 % |
Sector breakdown
- Financials 10.4 %
- Funds 5.4 %
- Technology 3.2 %
- Industrials 2.8 %
- Materials 2.6 %
- Communication 2.0 %
- Utilities 1.5 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.4 %
- Energy 0.1 %
- Unattributed 69.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.2 %
- JPY 22.9 %
- USD 16.5 %
- GBP 7.5 %
- AUD 5.5 %
- CAD 5.3 %
- CHF 4.9 %
- SEK 3.3 %
- ILS 1.6 %
- HKD 1.5 %
- DKK 1.4 %
- SGD 1.3 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.9 %
- Canada 11.2 %
- United Kingdom 8.0 %
- United States 7.4 %
- Germany 6.9 %
- France 6.4 %
- Australia 5.6 %
- Switzerland 5.5 %
- Netherlands 4.4 %
- Italy 3.5 %
- Spain 3.0 %
- Sweden 3.0 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,592 | 511.3M $ | 22.87 % |
| 2 | Canada | 236 | 249.5M $ | 11.16 % |
| 3 | United Kingdom | 261 | 178.5M $ | 7.98 % |
| 4 | United States | 20 | 165.9M $ | 7.42 % |
| 5 | Germany | 134 | 153.6M $ | 6.87 % |
| 6 | France | 125 | 143.3M $ | 6.41 % |
| 7 | Australia | 266 | 124.6M $ | 5.57 % |
| 8 | Switzerland | 126 | 122.4M $ | 5.48 % |
| 9 | Netherlands | 57 | 97.5M $ | 4.36 % |
| 10 | Italy | 96 | 77.2M $ | 3.45 % |
| 11 | Spain | 59 | 67.9M $ | 3.04 % |
| 12 | Sweden | 192 | 67.5M $ | 3.02 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669