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 |
|---|---|---|---|---|
| 901 | Grafton Group PLC | 46,628 | 558.1K $ | 0.03 % |
| 902 | Exchange Income Corp | 7,558 | 556.7K $ | 0.03 % |
| 903 | Swatch Group AG/The | 11,950 | 555.4K $ | 0.03 % |
| 904 | Zenkoku Hosho Co Ltd | 27,500 | 553.6K $ | 0.03 % |
| 905 | Greggs PLC | 26,711 | 552.6K $ | 0.03 % |
| 906 | Xero Ltd | 9,404 | 552.3K $ | 0.03 % |
| 907 | Paragon Banking Group PLC | 54,066 | 550.6K $ | 0.03 % |
| 908 | Krones AG | 3,801 | 550.1K $ | 0.03 % |
| 909 | Marui Group Co Ltd | 28,700 | 549.4K $ | 0.03 % |
| 910 | Ambea AB | 36,152 | 548.7K $ | 0.03 % |
| 911 | Kamigumi Co Ltd | 16,600 | 548.6K $ | 0.03 % |
| 912 | Shufersal Ltd | 36,731 | 548.1K $ | 0.03 % |
| 913 | Hanwa Co Ltd | 53,000 | 547.4K $ | 0.03 % |
| 914 | LY Corp | 207,900 | 546.8K $ | 0.03 % |
| 915 | Oki Electric Industry Co Ltd | 25,248 | 546.2K $ | 0.03 % |
| 916 | NCC AB | 25,176 | 545.4K $ | 0.03 % |
| 917 | Kraftia Corp | 8,800 | 542.8K $ | 0.03 % |
| 918 | Toda Corp | 59,600 | 541.1K $ | 0.03 % |
| 919 | Keihan Holdings Co Ltd | 26,100 | 541K $ | 0.03 % |
| 920 | Hexagon AB | 49,508 | 540.9K $ | 0.03 % |
| 921 | USS Co Ltd | 50,000 | 540K $ | 0.03 % |
| 922 | Meitav Investment House Ltd | 11,785 | 539.2K $ | 0.03 % |
| 923 | AIXTRON SE | 9,741 | 538.2K $ | 0.03 % |
| 924 | Tecnicas Reunidas SA | 12,939 | 536.1K $ | 0.02 % |
| 925 | Cathay Pacific Airways Ltd | 360,000 | 535.1K $ | 0.02 % |
| 926 | Migdal Insurance & Financial Holdings Ltd | 83,723 | 534.9K $ | 0.02 % |
| 927 | Munters Group AB | 24,209 | 533.7K $ | 0.02 % |
| 928 | Enlight Renewable Energy Ltd | 5,996 | 533.6K $ | 0.02 % |
| 929 | Poste Italiane SpA | 20,057 | 532.4K $ | 0.02 % |
| 930 | Juroku Financial Group Inc | 40,500 | 532.1K $ | 0.02 % |
| 931 | CyberAgent Inc | 66,400 | 531.8K $ | 0.02 % |
| 932 | Sanyo Denki Co Ltd | 12,000 | 531.3K $ | 0.02 % |
| 933 | Strabag SE | 5,021 | 529.9K $ | 0.02 % |
| 934 | Seibu Holdings Inc | 22,500 | 529.5K $ | 0.02 % |
| 935 | Rotork PLC | 125,868 | 529.1K $ | 0.02 % |
| 936 | Rubis SCA | 12,834 | 528.9K $ | 0.02 % |
| 937 | Svenska Cellulosa AB SCA | 46,153 | 528.8K $ | 0.02 % |
| 938 | Kakaku.com Inc | 31,645 | 528.8K $ | 0.02 % |
| 939 | Cairn Homes PLC | 206,386 | 528.1K $ | 0.02 % |
| 940 | Azbil Corp | 59,200 | 526.9K $ | 0.02 % |
| 941 | BIPROGY Inc | 18,300 | 526.3K $ | 0.02 % |
| 942 | AP Moller - Maersk A/S | 223 | 524.4K $ | 0.02 % |
| 943 | Zuger Kantonalbank | 35 | 519.8K $ | 0.02 % |
| 944 | Makita Corp | 13,966 | 518.6K $ | 0.02 % |
| 945 | Kyushu Electric Power Co Inc | 47,900 | 517.9K $ | 0.02 % |
| 946 | De' Longhi SpA | 13,303 | 517.3K $ | 0.02 % |
| 947 | Bezeq The Israeli Telecommunication Corp Ltd | 189,885 | 516.6K $ | 0.02 % |
| 948 | Sonae SGPS SA | 225,219 | 515.7K $ | 0.02 % |
| 949 | Koito Manufacturing Co Ltd | 31,745 | 515K $ | 0.02 % |
| 950 | SRG Global Ltd | 246,151 | 514.2K $ | 0.02 % |
| 951 | Scandic Hotels Group AB | 52,596 | 512.9K $ | 0.02 % |
| 952 | Suzuken Co Ltd/Aichi Japan | 14,450 | 511.5K $ | 0.02 % |
| 953 | TAG Immobilien AG | 29,304 | 511K $ | 0.02 % |
| 954 | Japan Airport Terminal Co Ltd | 15,900 | 511K $ | 0.02 % |
| 955 | Bravida Holding AB | 49,313 | 511K $ | 0.02 % |
| 956 | TKH Group NV | 9,957 | 510.3K $ | 0.02 % |
| 957 | Tokyo Century Corp | 37,100 | 509.6K $ | 0.02 % |
| 958 | HAL Trust | 2,542 | 509K $ | 0.02 % |
| 959 | Nisshinbo Holdings Inc | 38,575 | 508.8K $ | 0.02 % |
| 960 | Boralex Inc | 18,796 | 508.7K $ | 0.02 % |
| 961 | Wheaton Precious Metals Corp | 4,022 | 508.6K $ | 0.02 % |
| 962 | Kesko Oyj | 21,273 | 508K $ | 0.02 % |
| 963 | Schaeffler AG | 53,357 | 507.3K $ | 0.02 % |
| 964 | North West Co Inc/The | 13,509 | 506K $ | 0.02 % |
| 965 | Chorus Ltd | 87,918 | 504.9K $ | 0.02 % |
| 966 | Elmos Semiconductor SE | 2,333 | 504.6K $ | 0.02 % |
| 967 | Genesis Minerals Ltd | 116,932 | 503.8K $ | 0.02 % |
| 968 | Nippon Gas Co Ltd | 29,300 | 503K $ | 0.02 % |
| 969 | Ushio Inc | 24,900 | 501.4K $ | 0.02 % |
| 970 | Daiwabo Holdings Co Ltd | 24,600 | 500.9K $ | 0.02 % |
| 971 | DIC Corp | 21,865 | 500.6K $ | 0.02 % |
| 972 | Currys PLC | 290,256 | 494.2K $ | 0.02 % |
| 973 | Nomura Holdings Inc | 61,247 | 493.7K $ | 0.02 % |
| 974 | ADEKA Corp | 19,700 | 493.4K $ | 0.02 % |
| 975 | Sopra Steria Group | 3,151 | 491.6K $ | 0.02 % |
| 976 | Toyo Seikan Group Holdings Ltd | 23,700 | 491.6K $ | 0.02 % |
| 977 | Contact Energy Ltd | 87,437 | 491.4K $ | 0.02 % |
| 978 | Sweco AB | 35,642 | 490.1K $ | 0.02 % |
| 979 | Wacker Chemie AG | 4,465 | 490K $ | 0.02 % |
| 980 | Emerald Resources NL | 116,059 | 489.8K $ | 0.02 % |
| 981 | Hammond Power Solutions Inc | 2,300 | 489.6K $ | 0.02 % |
| 982 | Rinnai Corp | 21,533 | 489.4K $ | 0.02 % |
| 983 | Partner Communications Co Ltd | 36,733 | 488.8K $ | 0.02 % |
| 984 | National Grid PLC | 27,250 | 487.8K $ | 0.02 % |
| 985 | Daicel Corp | 62,200 | 487.7K $ | 0.02 % |
| 986 | OVS SpA | 81,946 | 487.7K $ | 0.02 % |
| 987 | Credito Emiliano SpA | 27,465 | 486.7K $ | 0.02 % |
| 988 | Alleima AB | 54,322 | 486.7K $ | 0.02 % |
| 989 | Jenoptik AG | 12,362 | 486.5K $ | 0.02 % |
| 990 | Kewpie Corp | 18,323 | 486.2K $ | 0.02 % |
| 991 | Brookfield Renewable Corp | 13,400 | 485.9K $ | 0.02 % |
| 992 | ARE Holdings Inc | 21,200 | 485.3K $ | 0.02 % |
| 993 | REA Group Ltd | 3,895 | 482.2K $ | 0.02 % |
| 994 | H & M Hennes & Mauritz AB | 26,863 | 482.1K $ | 0.02 % |
| 995 | Meidensha Corp | 8,800 | 480.8K $ | 0.02 % |
| 996 | Tower Semiconductor Ltd | 2,175 | 480.8K $ | 0.02 % |
| 997 | TORM PLC | 14,997 | 480.7K $ | 0.02 % |
| 998 | Bekaert SA | 9,714 | 479.7K $ | 0.02 % |
| 999 | Tokyo Kiraboshi Financial Group Inc | 6,422 | 477.9K $ | 0.02 % |
| 1,000 | NSK Ltd | 58,802 | 477.6K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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