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 |
|---|---|---|---|---|
| 1,301 | Fugro NV | 22,090 | 320.3K $ | 0.01 % |
| 1,302 | Iren SpA | 104,399 | 319.5K $ | 0.01 % |
| 1,303 | Protector Forsikring ASA | 6,303 | 318.8K $ | 0.01 % |
| 1,304 | Cloetta AB | 61,932 | 318.4K $ | 0.01 % |
| 1,305 | Tsugami Corp | 10,600 | 317.9K $ | 0.01 % |
| 1,306 | Amano Corp | 13,900 | 317.8K $ | 0.01 % |
| 1,307 | Japan Elevator Service Holdings Co Ltd | 31,400 | 317.7K $ | 0.01 % |
| 1,308 | Kotobuki Spirits Co Ltd | 24,800 | 317.4K $ | 0.01 % |
| 1,309 | Lovisa Holdings Ltd | 18,314 | 317.1K $ | 0.01 % |
| 1,310 | Nexi SpA | 66,254 | 315.8K $ | 0.01 % |
| 1,311 | Golden Agri-Resources Ltd | 1,266,800 | 315.7K $ | 0.01 % |
| 1,312 | Yamato Holdings Co Ltd | 27,846 | 315.5K $ | 0.01 % |
| 1,313 | Rathbones Group PLC | 11,798 | 315.3K $ | 0.01 % |
| 1,314 | Bossard Holding AG | 1,540 | 314.8K $ | 0.01 % |
| 1,315 | Keikyu Corp | 32,100 | 314.7K $ | 0.01 % |
| 1,316 | Okumura Corp | 8,000 | 314.5K $ | 0.01 % |
| 1,317 | El Al Israel Airlines | 69,899 | 314.2K $ | 0.01 % |
| 1,318 | Morinaga & Co Ltd/Japan | 18,400 | 314K $ | 0.01 % |
| 1,319 | Atlas Arteria Ltd | 90,394 | 313.2K $ | 0.01 % |
| 1,320 | Nanto Bank Ltd/The | 33,000 | 313.2K $ | 0.01 % |
| 1,321 | Softwareone Holding AG | 35,272 | 311.9K $ | 0.01 % |
| 1,322 | Hamakyorex Co Ltd | 28,400 | 311.5K $ | 0.01 % |
| 1,323 | KYB Corp | 10,800 | 311.3K $ | 0.01 % |
| 1,324 | Dunelm Group PLC | 30,413 | 311K $ | 0.01 % |
| 1,325 | UBE Corp | 20,500 | 310.7K $ | 0.01 % |
| 1,326 | Trican Well Service Ltd | 58,515 | 310.6K $ | 0.01 % |
| 1,327 | Volex PLC | 37,942 | 309.7K $ | 0.01 % |
| 1,328 | NOK Corp | 17,400 | 309.4K $ | 0.01 % |
| 1,329 | Ito En Ltd | 16,819 | 309.3K $ | 0.01 % |
| 1,330 | HUGO BOSS AG | 7,291 | 309.2K $ | 0.01 % |
| 1,331 | Obic Co Ltd | 11,600 | 308.2K $ | 0.01 % |
| 1,332 | Lendlease Corp Ltd | 126,366 | 308.2K $ | 0.01 % |
| 1,333 | Fuso Chemical Co Ltd | 14,700 | 307.8K $ | 0.01 % |
| 1,334 | ABC-Mart Inc | 18,100 | 307.5K $ | 0.01 % |
| 1,335 | Toyota Boshoku Corp | 21,700 | 307K $ | 0.01 % |
| 1,336 | Havas NV | 16,120 | 306.8K $ | 0.01 % |
| 1,337 | Lindab International AB | 18,483 | 305.8K $ | 0.01 % |
| 1,338 | Savaria Corp | 13,874 | 305.2K $ | 0.01 % |
| 1,339 | ERG SpA | 11,231 | 303.5K $ | 0.01 % |
| 1,340 | Glory Ltd | 11,900 | 302.7K $ | 0.01 % |
| 1,341 | Koninklijke Philips NV | 11,440 | 301.8K $ | 0.01 % |
| 1,342 | Nippon Soda Co Ltd | 13,000 | 301.3K $ | 0.01 % |
| 1,343 | GMO internet group Inc | 15,200 | 300.8K $ | 0.01 % |
| 1,344 | CCI Group Inc | 50,000 | 300.6K $ | 0.01 % |
| 1,345 | Blue Zones Holdings Co Ltd | 27,000 | 300.5K $ | 0.01 % |
| 1,346 | Bega Cheese Ltd | 75,045 | 300.1K $ | 0.01 % |
| 1,347 | AQ Group AB | 12,565 | 300K $ | 0.01 % |
| 1,348 | Toridoll Holdings Corp | 11,600 | 299.8K $ | 0.01 % |
| 1,349 | Nippon Densetsu Kogyo Co Ltd | 9,600 | 299.7K $ | 0.01 % |
| 1,350 | AFRY AB | 24,446 | 298.4K $ | 0.01 % |
| 1,351 | UMS Integration Ltd | 173,303 | 298K $ | 0.01 % |
| 1,352 | 4imprint Group PLC | 6,011 | 298K $ | 0.01 % |
| 1,353 | Medacta Group SA | 1,642 | 297.9K $ | 0.01 % |
| 1,354 | Shikoku Kasei Holdings Corp | 9,300 | 297.6K $ | 0.01 % |
| 1,355 | Nolato AB | 55,138 | 296.8K $ | 0.01 % |
| 1,356 | Proximus SADP | 38,815 | 296.1K $ | 0.01 % |
| 1,357 | Inabata & Co Ltd | 12,000 | 295.8K $ | 0.01 % |
| 1,358 | Ora Banda Mining Ltd | 302,258 | 295.5K $ | 0.01 % |
| 1,359 | Hornbach Holding AG & Co KGaA | 3,106 | 295.3K $ | 0.01 % |
| 1,360 | DCM Holdings Co Ltd | 31,600 | 295.2K $ | 0.01 % |
| 1,361 | PEXA Group Ltd | 32,471 | 295K $ | 0.01 % |
| 1,362 | Wacoal Holdings Corp | 10,000 | 295K $ | 0.01 % |
| 1,363 | Mivtach Shamir Holdings Ltd | 1,957 | 294.6K $ | 0.01 % |
| 1,364 | Watches of Switzerland Group PLC | 42,066 | 294.4K $ | 0.01 % |
| 1,365 | SSAB AB | 32,694 | 294.2K $ | 0.01 % |
| 1,366 | PILLAR Corp /Japan | 5,000 | 294K $ | 0.01 % |
| 1,367 | Nitto Boseki Co Ltd | 1,600 | 294K $ | 0.01 % |
| 1,368 | Kokuyo Co Ltd | 59,000 | 293.9K $ | 0.01 % |
| 1,369 | Summerset Group Holdings Ltd | 60,930 | 293.8K $ | 0.01 % |
| 1,370 | Corp ACCIONA Energias Renovables SA | 11,173 | 293.7K $ | 0.01 % |
| 1,371 | Bodycote PLC | 31,607 | 293.5K $ | 0.01 % |
| 1,372 | Stella International Holdings Ltd | 154,500 | 293.2K $ | 0.01 % |
| 1,373 | Atea ASA | 17,327 | 292.3K $ | 0.01 % |
| 1,374 | Perpetual Ltd | 24,111 | 291.4K $ | 0.01 % |
| 1,375 | GMO Payment Gateway Inc | 5,800 | 291.3K $ | 0.01 % |
| 1,376 | TerraVest Industries Inc | 2,849 | 290.6K $ | 0.01 % |
| 1,377 | Ebro Foods SA | 13,601 | 290.2K $ | 0.01 % |
| 1,378 | Rentokil Initial PLC | 8,565 | 290.1K $ | 0.01 % |
| 1,379 | Verbio SE | 6,536 | 290K $ | 0.01 % |
| 1,380 | FANUC Corp | 6,534 | 288.6K $ | 0.01 % |
| 1,381 | Vesuvius PLC | 47,869 | 288.4K $ | 0.01 % |
| 1,382 | Fuji Corp/Aichi | 7,400 | 288.3K $ | 0.01 % |
| 1,383 | Nankai Electric Railway Co Ltd | 15,200 | 288.2K $ | 0.01 % |
| 1,384 | Bellevue Gold Ltd | 264,932 | 288K $ | 0.01 % |
| 1,385 | Relo Group Inc | 23,000 | 287.9K $ | 0.01 % |
| 1,386 | NFI Group Inc | 17,971 | 287.9K $ | 0.01 % |
| 1,387 | Odakyu Electric Railway Co Ltd | 28,699 | 287.3K $ | 0.01 % |
| 1,388 | Keel Infrastructure Corp | 94,800 | 287.2K $ | 0.01 % |
| 1,389 | Aozora Bank Ltd | 17,800 | 287.2K $ | 0.01 % |
| 1,390 | Telecom Plus PLC | 17,945 | 286.8K $ | 0.01 % |
| 1,391 | Sixt SE | 3,584 | 286.8K $ | 0.01 % |
| 1,392 | Alkane Resources Ltd | 259,579 | 286.7K $ | 0.01 % |
| 1,393 | FUCHS SE | 7,453 | 285.7K $ | 0.01 % |
| 1,394 | VGP NV | 2,778 | 285.2K $ | 0.01 % |
| 1,395 | Nihon M&A Center Holdings Inc | 68,000 | 284.8K $ | 0.01 % |
| 1,396 | Zip Co Ltd | 157,882 | 284.7K $ | 0.01 % |
| 1,397 | REN - Redes Energeticas Nacionais SGPS SA | 64,245 | 284.5K $ | 0.01 % |
| 1,398 | ATALAYA MINING COPPER SA | 28,105 | 284.1K $ | 0.01 % |
| 1,399 | Fukuda Denshi Co Ltd | 4,400 | 284K $ | 0.01 % |
| 1,400 | Starts Corp Inc | 9,300 | 283.9K $ | 0.01 % |
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