Titelia

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

RankCompanySharesValueWeight
1,101Lancashire Holdings Ltd 53,309416.4K $0.02 %
1,102Sanki Engineering Co Ltd 27,000416.1K $0.02 %
1,103JVCKenwood Corp 55,200416.1K $0.02 %
1,104Cosmos Pharmaceutical Corp 10,700415.9K $0.02 %
1,105San-In Godo Bank Ltd/The 34,576415.6K $0.02 %
1,106Hexpol AB 50,732414.2K $0.02 %
1,107Nippon Shinyaku Co Ltd 13,500413.9K $0.02 %
1,108Rakuten Group Inc 85,000413.8K $0.02 %
1,109Fisher & Paykel Healthcare Corp Ltd 19,201413.8K $0.02 %
1,110Burkhalter Holding AG 1,741413.3K $0.02 %
1,111Hoegh Autoliners ASA 28,803412.7K $0.02 %
1,112Viridien 2,421411.8K $0.02 %
1,113ID Logistics Group SACA 968411.1K $0.02 %
1,114Sanrio Co Ltd 70,500410.8K $0.02 %
1,115Zeon Corp 35,200410.3K $0.02 %
1,116ams-OSRAM AG 25,519409.9K $0.02 %
1,117K's Holdings Corp 35,400409.2K $0.02 %
1,118Hang Lung Group Ltd 197,000409.1K $0.02 %
1,119Yamaha Corp 57,200408.2K $0.02 %
1,120Takeuchi Manufacturing Co Ltd 9,000405.7K $0.02 %
1,121Ezaki Glico Co Ltd 11,200405.1K $0.02 %
1,122Schroders PLC 51,399404.7K $0.02 %
1,123Nomura Research Institute Ltd 14,989404.5K $0.02 %
1,124Irish Continental Group PLC 52,931403.4K $0.02 %
1,125Daido Steel Co Ltd 34,500403.3K $0.02 %
1,126Senko Group Holdings Co Ltd 34,000402.5K $0.02 %
1,127H2O Retailing Corp 27,260400K $0.02 %
1,128Thomson Reuters Corp 4,179399.9K $0.02 %
1,129Melia Hotels International SA 30,644399.7K $0.02 %
1,130Rengo Co Ltd 50,700399.5K $0.02 %
1,131Takasago Thermal Engineering Co Ltd 13,800398K $0.02 %
1,132Nojima Corp 51,000397.5K $0.02 %
1,133New World Development Co Ltd 364,270397.5K $0.02 %
1,134Indutrade AB 18,355396.5K $0.02 %
1,135BLUENORD ASA 6,212395.4K $0.02 %
1,136Elekta AB 67,971394.8K $0.02 %
1,137Umicore SA 19,481394K $0.02 %
1,138Richelieu Hardware Ltd 13,469393.9K $0.02 %
1,139Symrise AG 4,449393.6K $0.02 %
1,140Super Retail Group Ltd 45,712393.1K $0.02 %
1,141Stadler Rail AG 13,414391.9K $0.02 %
1,142Reliance Worldwide Corp Ltd 165,132391.6K $0.02 %
1,143SSP Group Plc 180,944391.5K $0.02 %
1,144Yue Yuen Industrial Holdings Ltd 210,500391.5K $0.02 %
1,145Eurazeo SE 7,171391.4K $0.02 %
1,146Trigano SA 2,127391.2K $0.02 %
1,147Kanadevia Corp 50,700390.8K $0.02 %
1,148Shimano Inc 3,719390.2K $0.02 %
1,149ComfortDelGro Corp Ltd 334,900389.9K $0.02 %
1,150Toa Corp/Tokyo 21,800389.5K $0.02 %
1,151C Uyemura & Co Ltd 2,600389.2K $0.02 %
1,152Teleperformance SE 5,745389.1K $0.02 %
1,153Hamamatsu Photonics KK 30,100388K $0.02 %
1,154SATS Ltd 149,032387.9K $0.02 %
1,155Clariant AG 37,605387.3K $0.02 %
1,156JTEKT Corp 31,700387.2K $0.02 %
1,157Construcciones y Auxiliar de Ferrocarriles SA 5,118385.3K $0.02 %
1,158Ogaki Kyoritsu Bank Ltd/The 8,600385K $0.02 %
1,159Interpump Group SpA 9,105383.8K $0.02 %
1,160Resorttrust Inc 34,400383.1K $0.02 %
1,161Mullen Group Ltd 25,178381.1K $0.02 %
1,162Zigup PLC 69,509380.4K $0.02 %
1,163Axfood AB 12,450379.9K $0.02 %
1,164Europris ASA 37,162379.1K $0.02 %
1,165Sheng Siong Group Ltd 158,400377.6K $0.02 %
1,166Schouw & Co A/S 3,662377.5K $0.02 %
1,167Suntory Beverage & Food Ltd 13,100377.5K $0.02 %
1,168Hakuhodo DY Holdings Inc 56,125376.9K $0.02 %
1,169E-L Financial Corp Ltd 30,000376.6K $0.02 %
1,170Deme Group NV 1,650376.5K $0.02 %
1,171Kokusai Electric Corp 8,900374.6K $0.02 %
1,172Imdex Ltd 127,237374.3K $0.02 %
1,173Interroll Holding AG 178372.8K $0.02 %
1,174MFE-MediaForEurope NV 110,750372.5K $0.02 %
1,175OSG Corp 17,800372.3K $0.02 %
1,176Hisamitsu Pharmaceutical Co Inc 9,700372K $0.02 %
1,177Mizuho Leasing Co Ltd 40,900371.9K $0.02 %
1,178CTP NV 19,637371.2K $0.02 %
1,179Kobe Bussan Co Ltd 21,200371.1K $0.02 %
1,180Fattal Holdings 1998 Ltd 1,482370.3K $0.02 %
1,181Keio Corp 78,500370.1K $0.02 %
1,182SUSS MicroTec SE 4,133370K $0.02 %
1,183Wilmar International Ltd 129,300368.8K $0.02 %
1,184MEITEC Group Holdings Inc 18,400368.5K $0.02 %
1,185AddLife AB 23,592367.9K $0.02 %
1,186Nippon Shokubai Co Ltd 26,700367.6K $0.02 %
1,187Puma SE 11,994367.2K $0.02 %
1,188Tate & Lyle PLC 73,412366.4K $0.02 %
1,189Travis Perkins PLC 51,584366.2K $0.02 %
1,190Savills PLC 32,429365.8K $0.02 %
1,191Champion Iron Ltd 105,775365.4K $0.02 %
1,192Toho Holdings Co Ltd 12,800365.2K $0.02 %
1,193Glenveagh Properties PLC 147,143365.1K $0.02 %
1,194Sugi Holdings Co Ltd 18,200364.3K $0.02 %
1,195Iida Group Holdings Co Ltd 25,740364.1K $0.02 %
1,196Flow Traders Ltd 11,338364K $0.02 %
1,197Oriental Land Co Ltd/Japan 26,100363.1K $0.02 %
1,198Qantas Airways Ltd 59,151361.7K $0.02 %
1,199Senshu Ikeda Holdings Inc 61,400361.3K $0.02 %
1,200Inaba Denki Sangyo Co Ltd 21,400361K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,592511.3M $22.87 %
2Canada236249.5M $11.16 %
3United Kingdom261178.5M $7.98 %
4United States20165.9M $7.42 %
5Germany134153.6M $6.87 %
6France125143.3M $6.41 %
7Australia266124.6M $5.57 %
8Switzerland126122.4M $5.48 %
9Netherlands5797.5M $4.36 %
10Italy9677.2M $3.45 %
11Spain5967.9M $3.04 %
12Sweden19267.5M $3.02 %
Cite this page

Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669