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 |
|---|---|---|---|---|
| 1,001 | Pennon Group PLC | 63,811 | 477.3K $ | 0.02 % |
| 1,002 | Smith & Nephew PLC | 30,741 | 475.7K $ | 0.02 % |
| 1,003 | Naturgy Energy Group SA | 15,053 | 473.6K $ | 0.02 % |
| 1,004 | ROCKWOOL A/S | 15,407 | 473.5K $ | 0.02 % |
| 1,005 | Nordnet AB publ | 14,352 | 473.1K $ | 0.02 % |
| 1,006 | Extendicare Inc | 21,418 | 472.7K $ | 0.02 % |
| 1,007 | dormakaba Holding AG | 7,089 | 472K $ | 0.02 % |
| 1,008 | Bure Equity AB | 16,196 | 471.4K $ | 0.02 % |
| 1,009 | Denka Co Ltd | 18,100 | 471.4K $ | 0.02 % |
| 1,010 | Greencore Group PLC | 137,355 | 471.2K $ | 0.02 % |
| 1,011 | North Pacific Bank Ltd | 74,016 | 470.6K $ | 0.02 % |
| 1,012 | ATS Corp | 14,487 | 470.1K $ | 0.02 % |
| 1,013 | Epiroc AB | 18,860 | 469.9K $ | 0.02 % |
| 1,014 | IPSOS SA | 11,077 | 469.8K $ | 0.02 % |
| 1,015 | Telenor ASA | 28,479 | 469.4K $ | 0.02 % |
| 1,016 | Sundrug Co Ltd | 19,500 | 469.1K $ | 0.02 % |
| 1,017 | Jungfraubahn Holding AG | 1,339 | 468.2K $ | 0.02 % |
| 1,018 | Spirax Group PLC | 4,797 | 468.2K $ | 0.02 % |
| 1,019 | Basic-Fit NV | 13,927 | 467.9K $ | 0.02 % |
| 1,020 | Fagron | 16,541 | 466.6K $ | 0.02 % |
| 1,021 | Socionext Inc | 38,300 | 466.1K $ | 0.02 % |
| 1,022 | Shibaura Mechatronics Corp | 15,000 | 466K $ | 0.02 % |
| 1,023 | International Workplace Group PLC | 184,878 | 465.4K $ | 0.02 % |
| 1,024 | Edenred SE | 18,577 | 465.2K $ | 0.02 % |
| 1,025 | SpareBank 1 Sor-Norge ASA | 21,520 | 465.1K $ | 0.02 % |
| 1,026 | Coca-Cola Bottlers Japan Holdings Inc | 21,443 | 464.9K $ | 0.02 % |
| 1,027 | Stanley Electric Co Ltd | 23,800 | 464.5K $ | 0.02 % |
| 1,028 | Alm Brand A/S | 198,447 | 464.2K $ | 0.02 % |
| 1,029 | Badger Infrastructure Solutions Ltd | 9,586 | 463.7K $ | 0.02 % |
| 1,030 | Wharf Real Estate Investment Co Ltd | 148,000 | 463.5K $ | 0.02 % |
| 1,031 | Peab AB | 47,702 | 463.4K $ | 0.02 % |
| 1,032 | Monadelphous Group Ltd | 22,768 | 462.4K $ | 0.02 % |
| 1,033 | Veidekke ASA | 22,947 | 462K $ | 0.02 % |
| 1,034 | Doral Group Renewable Energy Resources Ltd | 18,488 | 461.6K $ | 0.02 % |
| 1,035 | Daito Trust Construction Co Ltd | 20,500 | 461.1K $ | 0.02 % |
| 1,036 | Central Japan Railway Co | 19,160 | 459.7K $ | 0.02 % |
| 1,037 | Tobu Railway Co Ltd | 25,700 | 459K $ | 0.02 % |
| 1,038 | Lixil Corp | 44,400 | 458.5K $ | 0.02 % |
| 1,039 | SOL SpA | 6,774 | 458.2K $ | 0.02 % |
| 1,040 | Landis+Gyr Group AG | 6,804 | 457K $ | 0.02 % |
| 1,041 | Japan Post Insurance Co Ltd | 46,800 | 456.3K $ | 0.02 % |
| 1,042 | Aecon Group Inc | 12,390 | 455.7K $ | 0.02 % |
| 1,043 | Makino Milling Machine Co Ltd | 6,000 | 455.7K $ | 0.02 % |
| 1,044 | Miura Co Ltd | 22,000 | 455.6K $ | 0.02 % |
| 1,045 | Netcompany Group A/S | 7,971 | 455.3K $ | 0.02 % |
| 1,046 | Seino Holdings Co Ltd | 29,700 | 455.2K $ | 0.02 % |
| 1,047 | Netwealth Group Ltd | 26,471 | 454.6K $ | 0.02 % |
| 1,048 | Attendo AB | 39,293 | 454.6K $ | 0.02 % |
| 1,049 | Yakult Honsha Co Ltd | 26,098 | 454.5K $ | 0.02 % |
| 1,050 | UNIQA Insurance Group AG | 23,674 | 454.3K $ | 0.02 % |
| 1,051 | Alten SA | 6,817 | 454.2K $ | 0.02 % |
| 1,052 | Shimamura Co Ltd | 21,600 | 452.3K $ | 0.02 % |
| 1,053 | Mowi ASA | 20,381 | 452.2K $ | 0.02 % |
| 1,054 | Solaria Energia y Medio Ambiente SA | 15,790 | 450.3K $ | 0.02 % |
| 1,055 | Kiyo Bank Ltd/The | 17,000 | 450.2K $ | 0.02 % |
| 1,056 | Delivery Hero SE | 18,484 | 449.9K $ | 0.02 % |
| 1,057 | Hazama Ando Corp | 37,100 | 449.8K $ | 0.02 % |
| 1,058 | Sectra AB | 16,107 | 448.2K $ | 0.02 % |
| 1,059 | Helia Group Ltd | 115,070 | 447.8K $ | 0.02 % |
| 1,060 | Toyo Suisan Kaisha Ltd | 6,500 | 446.4K $ | 0.02 % |
| 1,061 | Jeol Ltd | 11,080 | 445.7K $ | 0.02 % |
| 1,062 | JCDecaux SE | 20,036 | 445.7K $ | 0.02 % |
| 1,063 | Japan Airlines Co Ltd | 28,300 | 445K $ | 0.02 % |
| 1,064 | Reply SpA | 4,000 | 443.5K $ | 0.02 % |
| 1,065 | MonotaRO Co Ltd | 37,200 | 442.3K $ | 0.02 % |
| 1,066 | Hapag-Lloyd AG | 3,415 | 442.2K $ | 0.02 % |
| 1,067 | Vistry Group PLC | 99,010 | 441.9K $ | 0.02 % |
| 1,068 | Nippon Paint Holdings Co Ltd | 69,900 | 440.9K $ | 0.02 % |
| 1,069 | Coats Group PLC | 388,610 | 440.8K $ | 0.02 % |
| 1,070 | Nintendo Co Ltd | 9,000 | 440.3K $ | 0.02 % |
| 1,071 | CANAL+ SA | 140,816 | 439.4K $ | 0.02 % |
| 1,072 | Firstgroup PLC | 198,102 | 438.9K $ | 0.02 % |
| 1,073 | Maple Leaf Foods Inc | 20,730 | 438K $ | 0.02 % |
| 1,074 | Implenia AG | 5,540 | 437.2K $ | 0.02 % |
| 1,075 | Elecnor SA | 9,837 | 437.2K $ | 0.02 % |
| 1,076 | Canon Marketing Japan Inc | 19,200 | 437K $ | 0.02 % |
| 1,077 | Kerry Properties Ltd | 143,000 | 435.3K $ | 0.02 % |
| 1,078 | Gimv NV | 7,710 | 434.4K $ | 0.02 % |
| 1,079 | Fuyo General Lease Co Ltd | 15,600 | 431.9K $ | 0.02 % |
| 1,080 | Haw Par Corp Ltd | 31,700 | 429.4K $ | 0.02 % |
| 1,081 | Breville Group Ltd | 19,638 | 429.4K $ | 0.02 % |
| 1,082 | Maruichi Steel Tube Ltd | 46,200 | 429K $ | 0.02 % |
| 1,083 | Melexis NV | 5,094 | 428.7K $ | 0.02 % |
| 1,084 | Aryzta AG | 5,348 | 428K $ | 0.02 % |
| 1,085 | Greatland Resources Ltd | 43,688 | 427.5K $ | 0.02 % |
| 1,086 | Pacific Basin Shipping Ltd | 1,092,000 | 427.3K $ | 0.02 % |
| 1,087 | BRP Inc | 7,623 | 426.5K $ | 0.02 % |
| 1,088 | Liechtensteinische Landesbank AG | 3,467 | 426.4K $ | 0.02 % |
| 1,089 | Nisshin Seifun Group Inc | 33,340 | 425.9K $ | 0.02 % |
| 1,090 | Scatec ASA | 32,702 | 425.6K $ | 0.02 % |
| 1,091 | Precision Drilling Corp | 4,553 | 424.8K $ | 0.02 % |
| 1,092 | Mabuchi Motor Co Ltd | 44,864 | 422.2K $ | 0.02 % |
| 1,093 | FIT Hon Teng Ltd | 427,000 | 422K $ | 0.02 % |
| 1,094 | ZOZO Inc | 62,800 | 421.5K $ | 0.02 % |
| 1,095 | DOF Group ASA | 28,421 | 421.1K $ | 0.02 % |
| 1,096 | Internet Initiative Japan Inc | 23,900 | 420.5K $ | 0.02 % |
| 1,097 | Cellcom Israel Ltd | 34,712 | 420.1K $ | 0.02 % |
| 1,098 | GN Store Nord AS | 27,825 | 418.5K $ | 0.02 % |
| 1,099 | Kintetsu Group Holdings Co Ltd | 19,600 | 418.5K $ | 0.02 % |
| 1,100 | Generali | 9,295 | 416.5K $ | 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