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 |
|---|---|---|---|---|
| 1,401 | Superloop Ltd | 116,123 | 283.6K $ | 0.01 % |
| 1,402 | Japan Pulp & Paper Co Ltd | 40,000 | 282.8K $ | 0.01 % |
| 1,403 | Cadeler A/S | 40,798 | 281K $ | 0.01 % |
| 1,404 | Nagoya Railroad Co Ltd | 24,800 | 280.1K $ | 0.01 % |
| 1,405 | Kagome Co Ltd | 16,300 | 280.1K $ | 0.01 % |
| 1,406 | Toho Gas Co Ltd | 37,200 | 279.3K $ | 0.01 % |
| 1,407 | ASX Ltd | 6,367 | 279K $ | 0.01 % |
| 1,408 | Ain Holdings Inc | 7,688 | 278.8K $ | 0.01 % |
| 1,409 | Webuild SpA | 93,198 | 277K $ | 0.01 % |
| 1,410 | Daetwyler Holding AG | 1,374 | 276K $ | 0.01 % |
| 1,411 | Vaisala Oyj | 4,717 | 276K $ | 0.01 % |
| 1,412 | Vaudoise Assurances Holding SA | 263 | 275.2K $ | 0.01 % |
| 1,413 | Wise PLC | 19,240 | 275.2K $ | 0.01 % |
| 1,414 | Okinawa Cellular Telephone Co | 12,800 | 273.9K $ | 0.01 % |
| 1,415 | Duerr AG | 11,000 | 273K $ | 0.01 % |
| 1,416 | NSD Co Ltd | 15,900 | 272.9K $ | 0.01 % |
| 1,417 | Nisshin Oillio Group Ltd/The | 23,700 | 272.6K $ | 0.01 % |
| 1,418 | Miyazaki Bank Ltd/The | 21,500 | 272.2K $ | 0.01 % |
| 1,419 | Sienna Senior Living Inc | 15,782 | 271.9K $ | 0.01 % |
| 1,420 | Kusuri no Aoki Holdings Co Ltd | 11,400 | 271.9K $ | 0.01 % |
| 1,421 | Johnson Electric Holdings Ltd | 100,069 | 271.6K $ | 0.01 % |
| 1,422 | Tocalo Co Ltd | 13,600 | 271.3K $ | 0.01 % |
| 1,423 | Kureha Corp | 10,800 | 271K $ | 0.01 % |
| 1,424 | Hoist Finance AB | 17,540 | 270.9K $ | 0.01 % |
| 1,425 | Dalrymple Bay Infrastructure Ltd | 69,022 | 270K $ | 0.01 % |
| 1,426 | Wihlborgs Fastigheter AB | 30,534 | 269.9K $ | 0.01 % |
| 1,427 | EDION Corp | 19,900 | 269.6K $ | 0.01 % |
| 1,428 | Judo Capital Holdings Ltd | 259,020 | 269.3K $ | 0.01 % |
| 1,429 | Umios Corp | 31,800 | 268.9K $ | 0.01 % |
| 1,430 | Frasers Group PLC | 30,157 | 268.6K $ | 0.01 % |
| 1,431 | GrainCorp Ltd | 60,232 | 267.8K $ | 0.01 % |
| 1,432 | Big Shopping Centers Ltd | 1,012 | 267K $ | 0.01 % |
| 1,433 | Danieli & C Officine Meccaniche SpA | 3,400 | 266.3K $ | 0.01 % |
| 1,434 | Scandi Standard AB | 16,388 | 266K $ | 0.01 % |
| 1,435 | Kurabo Industries Ltd | 4,400 | 266K $ | 0.01 % |
| 1,436 | Oita Bank Ltd/The | 19,500 | 265.8K $ | 0.01 % |
| 1,437 | Round One Corp | 48,900 | 265.6K $ | 0.01 % |
| 1,438 | TBS Holdings Inc | 7,500 | 265.3K $ | 0.01 % |
| 1,439 | TOMONY Holdings Inc | 46,900 | 264.8K $ | 0.01 % |
| 1,440 | Lifco AB | 8,406 | 264.5K $ | 0.01 % |
| 1,441 | Tokai Rika Co Ltd | 14,300 | 263.8K $ | 0.01 % |
| 1,442 | Metals X Ltd | 260,347 | 263.5K $ | 0.01 % |
| 1,443 | Inwido AB | 17,257 | 263.5K $ | 0.01 % |
| 1,444 | Corbion NV | 11,777 | 263.2K $ | 0.01 % |
| 1,445 | Banque Cantonale de Geneve | 5,720 | 261.8K $ | 0.01 % |
| 1,446 | Shinmaywa Industries Ltd | 16,000 | 261.6K $ | 0.01 % |
| 1,447 | Cochlear Ltd | 3,841 | 261.3K $ | 0.01 % |
| 1,448 | Matrix IT Ltd | 8,500 | 261K $ | 0.01 % |
| 1,449 | Hilan Ltd | 3,637 | 260.7K $ | 0.01 % |
| 1,450 | Clarkson PLC | 3,948 | 259.6K $ | 0.01 % |
| 1,451 | Kontron AG | 10,350 | 259.5K $ | 0.01 % |
| 1,452 | Ratos AB | 72,643 | 258.2K $ | 0.01 % |
| 1,453 | Pets at Home Group Plc | 104,672 | 257.3K $ | 0.01 % |
| 1,454 | Volkswagen AG | 2,489 | 257K $ | 0.01 % |
| 1,455 | VSTECS Holdings Ltd | 196,000 | 256.8K $ | 0.01 % |
| 1,456 | Wilh Wilhelmsen Holding ASA | 3,431 | 256.6K $ | 0.01 % |
| 1,457 | Fletcher Building Ltd | 155,282 | 256.5K $ | 0.01 % |
| 1,458 | BlackBerry Ltd | 47,398 | 255.9K $ | 0.01 % |
| 1,459 | Brembo NV | 27,079 | 255.2K $ | 0.01 % |
| 1,460 | Close Brothers Group PLC | 42,325 | 255K $ | 0.01 % |
| 1,461 | Macnica Holdings Inc | 15,050 | 254.2K $ | 0.01 % |
| 1,462 | ARB Corp Ltd | 18,648 | 252.2K $ | 0.01 % |
| 1,463 | Fox Wizel Ltd | 2,332 | 251.8K $ | 0.01 % |
| 1,464 | Service Stream Ltd | 178,284 | 251.4K $ | 0.01 % |
| 1,465 | Mainfreight Ltd | 7,201 | 251.2K $ | 0.01 % |
| 1,466 | Yamanashi Chuo Bank Ltd/The | 7,300 | 251.1K $ | 0.01 % |
| 1,467 | Santec Holdings Corp | 1,400 | 251.1K $ | 0.01 % |
| 1,468 | Nakanishi Inc | 14,200 | 250.9K $ | 0.01 % |
| 1,469 | JOST Werke SE | 4,121 | 250.8K $ | 0.01 % |
| 1,470 | Musashino Bank Ltd/The | 16,500 | 250.6K $ | 0.01 % |
| 1,471 | Dentsu Soken Inc | 17,800 | 250.3K $ | 0.01 % |
| 1,472 | OEM International AB | 15,928 | 250.3K $ | 0.01 % |
| 1,473 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 2,025 | 250.2K $ | 0.01 % |
| 1,474 | ICL Group Ltd | 46,486 | 248.9K $ | 0.01 % |
| 1,475 | Ypsomed Holding AG | 711 | 248.4K $ | 0.01 % |
| 1,476 | San ju San Financial Group Inc | 24,200 | 248.1K $ | 0.01 % |
| 1,477 | Kitron ASA | 22,964 | 247.9K $ | 0.01 % |
| 1,478 | Yoshinoya Holdings Co Ltd | 12,285 | 247.8K $ | 0.01 % |
| 1,479 | Oil Refineries Ltd | 484,507 | 247.7K $ | 0.01 % |
| 1,480 | Mersen SA | 6,581 | 247.6K $ | 0.01 % |
| 1,481 | Jupiter Fund Management PLC | 119,800 | 247.4K $ | 0.01 % |
| 1,482 | Bic Camera Inc | 23,900 | 247.3K $ | 0.01 % |
| 1,483 | Oesterreichische Post AG | 6,530 | 245.8K $ | 0.01 % |
| 1,484 | Sanoma Oyj | 22,570 | 245.5K $ | 0.01 % |
| 1,485 | Yodoko Ltd | 28,500 | 244.7K $ | 0.01 % |
| 1,486 | Hunting PLC | 35,297 | 244.2K $ | 0.01 % |
| 1,487 | Shikun & Binui Ltd | 36,521 | 244K $ | 0.01 % |
| 1,488 | Inrom Construction Industries Ltd | 25,981 | 243.8K $ | 0.01 % |
| 1,489 | Instalco AB | 58,302 | 243.6K $ | 0.01 % |
| 1,490 | Volution Group PLC | 29,044 | 243.6K $ | 0.01 % |
| 1,491 | Chesnara PLC | 58,431 | 243K $ | 0.01 % |
| 1,492 | 1&1 AG | 9,160 | 242.7K $ | 0.01 % |
| 1,493 | Meshek Energy Renewable Energies Ltd | 55,801 | 242.6K $ | 0.01 % |
| 1,494 | Winpak Ltd | 8,205 | 242.6K $ | 0.01 % |
| 1,495 | Verbund AG | 3,211 | 242.3K $ | 0.01 % |
| 1,496 | Nippn Corp | 14,300 | 241.7K $ | 0.01 % |
| 1,497 | Katitas Co Ltd | 12,100 | 241.5K $ | 0.01 % |
| 1,498 | Toenec Corp | 15,500 | 241.5K $ | 0.01 % |
| 1,499 | Nippon Light Metal Holdings Co Ltd | 13,081 | 239.6K $ | 0.01 % |
| 1,500 | New Wave Group AB | 22,744 | 239.3K $ | 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