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
1,201Bank of East Asia Ltd/The 206,132360.7K $0.02 %
1,202YAMABIKO Corp 14,400358.6K $0.02 %
1,203CIE Automotive SA 10,511358.3K $0.02 %
1,204Formula Systems 1985 Ltd 2,553358.2K $0.02 %
1,205Alzchem Group AG 1,842358.1K $0.02 %
1,206ALSO Holding AG 1,733357.4K $0.02 %
1,207Beach Energy Ltd 420,097356.8K $0.02 %
1,208Konica Minolta Inc 111,800355.5K $0.02 %
1,209Colruyt Group N.V 9,223355.5K $0.02 %
1,210Park24 Co Ltd 30,200355.1K $0.02 %
1,211AMG Critical Materials NV 8,408354.9K $0.02 %
1,212Storskogen Group AB 358,536354.3K $0.02 %
1,213PRADA SpA 79,500354.2K $0.02 %
1,214NETLINK NBN TRUST 445,000353.3K $0.02 %
1,215Flight Centre Travel Group Ltd 47,315352.6K $0.02 %
1,216NOS SGPS SA 53,215351.4K $0.02 %
1,217Salzgitter AG 6,212351.4K $0.02 %
1,218Aker Solutions ASA 77,085351.2K $0.02 %
1,219Tomy Co Ltd 21,600350.9K $0.02 %
1,220Sumitomo Warehouse Co Ltd/The 14,500349.4K $0.02 %
1,221Opmobility 20,678349.4K $0.02 %
1,222EVN AG 10,282349.4K $0.02 %
1,223Pandox AB 18,988349K $0.02 %
1,224AEM Holdings Ltd 60,066348.5K $0.02 %
1,225Tokai Carbon Co Ltd 48,900347.8K $0.02 %
1,226Yamaichi Electronics Co Ltd 5,200346.9K $0.02 %
1,227Electrolux AB 61,951346.4K $0.02 %
1,228Husqvarna AB 71,743345.6K $0.02 %
1,229Awa Bank Ltd/The 8,500344.9K $0.02 %
1,230Telekom Austria AG 30,306344.5K $0.02 %
1,231VTech Holdings Ltd 44,700344.2K $0.02 %
1,232Nippon Kayaku Co Ltd 31,000343.8K $0.02 %
1,233Lintec Corp 10,600343K $0.02 %
1,234Descartes Systems Group Inc/The 4,755342.9K $0.02 %
1,235Derichebourg SA 32,138342.4K $0.02 %
1,236Fluidra SA 14,614342K $0.02 %
1,237Auckland International Airport Ltd 69,939341.4K $0.02 %
1,238Hyakujushi Bank Ltd/The 22,400341.3K $0.02 %
1,239Aroundtown SA 118,038341.3K $0.02 %
1,240Keiyo Bank Ltd/The 24,600341K $0.02 %
1,241Odfjell Drilling Ltd 31,663340.9K $0.02 %
1,242Bufab AB 26,314340.5K $0.02 %
1,243Perenti Ltd 251,150339.9K $0.02 %
1,244Kyushu Railway Co 14,800339.7K $0.02 %
1,245Yamada Holdings Co Ltd 101,791339.4K $0.02 %
1,246Labrador Iron Ore Royalty Corp 16,209338.8K $0.02 %
1,247Furuno Electric Co Ltd 7,300338.7K $0.02 %
1,248Nishimatsu Construction Co Ltd 9,200338.4K $0.02 %
1,249Modern Times Group MTG AB 24,870338.3K $0.02 %
1,250Borregaard ASA 20,566338.3K $0.02 %
1,251THK Co Ltd 9,000337.4K $0.02 %
1,252Calbee Inc 17,800337.4K $0.02 %
1,253Castellum AB 26,310336.8K $0.02 %
1,254United Laboratories International Holdings Ltd/The 280,000336.7K $0.02 %
1,255Musashi Seimitsu Industry Co Ltd 12,300336.6K $0.02 %
1,256Kumagai Gumi Co Ltd 35,108336.6K $0.02 %
1,257Spark New Zealand Ltd 273,763336.2K $0.02 %
1,258Bank of Nagoya Ltd/The 8,997336K $0.02 %
1,259UOB-Kay Hian Holdings Ltd 104,686335.3K $0.02 %
1,260Freightways Group Ltd 44,861335.1K $0.02 %
1,261Deutz AG 28,654335.1K $0.02 %
1,262Tsubakimoto Chain Co 22,284334.1K $0.02 %
1,263Asmodee Group AB 24,802333.3K $0.02 %
1,264Kyoritsu Maintenance Co Ltd 21,900333.2K $0.02 %
1,265DSM-Firmenich AG 4,453332.6K $0.02 %
1,266Trisura Group Ltd 10,257332.2K $0.02 %
1,267Dai-Dan Co Ltd 18,600332.2K $0.02 %
1,268Bilia AB 24,321331.8K $0.02 %
1,269Grainger PLC 151,889331.7K $0.02 %
1,270Virbac SACA 756330.2K $0.02 %
1,271Bright Smart Securities & Commodities Group Ltd 208,000330.2K $0.02 %
1,272Thule Group AB 13,213330K $0.02 %
1,273DeNA Co Ltd 20,200329.6K $0.02 %
1,274NTN Corp 134,921329.4K $0.02 %
1,275CKD Corp 8,500329.4K $0.02 %
1,276Hafnia Ltd 37,059328.9K $0.02 %
1,277ACEA SpA 12,536328.9K $0.02 %
1,278Fielmann Group AG 6,580328.5K $0.02 %
1,279Siltronic AG 3,505328.4K $0.02 %
1,280Magellan Financial Group Ltd 44,235328K $0.02 %
1,281RTL Group SA 8,522327.5K $0.02 %
1,282AcadeMedia AB 30,532326.7K $0.02 %
1,283AAK AB 11,354325.7K $0.02 %
1,284Kier Group PLC 116,945325.5K $0.02 %
1,285Exedy Corp 8,300324.9K $0.02 %
1,286MDA Space Ltd 10,609324.4K $0.02 %
1,287Ship Healthcare Holdings Inc 21,800324.4K $0.02 %
1,288Holmen AB 9,400324.3K $0.02 %
1,289Hang Lung Properties Ltd 275,811324.3K $0.02 %
1,290Japan Securities Finance Co Ltd 23,500323.5K $0.02 %
1,291H.U. Group Holdings Inc 16,200323.2K $0.02 %
1,292Aica Kogyo Co Ltd 14,400322.4K $0.02 %
1,293Namura Shipbuilding Co Ltd 12,300322.2K $0.01 %
1,294Nibe Industrier AB 70,809321.9K $0.01 %
1,295OKUMA Corp 11,200321.4K $0.01 %
1,296Kose Holdings Corp 9,000321K $0.01 %
1,297Karoon Energy Ltd 203,622321K $0.01 %
1,298Otsuka Corp 17,300320.9K $0.01 %
1,299Beijer Alma AB 10,199320.9K $0.01 %
1,300DFI Retail Group Holdings Ltd 76,500320.3K $0.01 %

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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