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
1,501JAFCO Group Co ltd 17,400239.2K $0.01 %
1,502Cowell e Holdings Inc 59,000238.9K $0.01 %
1,503Basilea Pharmaceutica Ag Allschwil 3,424238.3K $0.01 %
1,504KWS Saat SE & Co KGaA 2,638238.1K $0.01 %
1,505Tamron Co Ltd 34,400238K $0.01 %
1,506Lumo Kodit Oyj 24,964237.7K $0.01 %
1,507Noritake Co Ltd 10,800237.7K $0.01 %
1,508Stolt-Nielsen Ltd 7,288237.7K $0.01 %
1,509Hutchison Port Holdings Trust 1,129,000237.5K $0.01 %
1,510Pharming Group NV 140,078236.6K $0.01 %
1,511TPG Telecom Ltd 78,196236.5K $0.01 %
1,512Electrolux Professional AB 46,970236.2K $0.01 %
1,513Visional Inc 5,000236.1K $0.01 %
1,514Yonex Co Ltd 13,900235.4K $0.01 %
1,515Acom Co Ltd 73,300235.2K $0.01 %
1,516Pigeon Corp 21,775235.1K $0.01 %
1,517iFAST Corp Ltd 34,100234.7K $0.01 %
1,518Kanamoto Co Ltd 7,956234.5K $0.01 %
1,519House Foods Group Inc 12,200234.2K $0.01 %
1,520UIE PLC 3,870233.1K $0.01 %
1,521Nextage Co Ltd 10,600232.7K $0.01 %
1,522Societe BIC SA 3,372232.6K $0.01 %
1,523San-Ai Obbli Co Ltd 15,800232.5K $0.01 %
1,524D/S Norden A/S 4,911232.4K $0.01 %
1,525Luk Fook Holdings International Ltd 81,000232.3K $0.01 %
1,526Porr Ag 5,057231.9K $0.01 %
1,527KOMEDA Holdings Co Ltd 11,900231.6K $0.01 %
1,528Triple Flag Precious Metals Corp 7,256231.5K $0.01 %
1,529Hosiden Corp 13,000230.9K $0.01 %
1,530Puuilo Oyj 15,103230.3K $0.01 %
1,531Atoss Software SE 2,472230K $0.01 %
1,532Westshore Terminals Investment Corp 8,792230K $0.01 %
1,533Sharp Corp/Japan 64,157229.9K $0.01 %
1,534SEEK Ltd 22,891229.8K $0.01 %
1,535Zehnder Group AG 2,716229.4K $0.01 %
1,536MONY Group PLC 94,366229.3K $0.01 %
1,537Cascades Inc 28,823228.3K $0.01 %
1,538Dah Sing Financial Holdings Ltd 43,320228.1K $0.01 %
1,539Infrastrutture Wireless Italiane SpA 26,866227.9K $0.01 %
1,540Mivne Real Estate KD Ltd 47,260227.8K $0.01 %
1,541Artience Co Ltd 9,100227K $0.01 %
1,542Isracard Ltd 44,426226.9K $0.01 %
1,543Toei Animation Co Ltd 13,700226.7K $0.01 %
1,544Taikisha Ltd 10,200226.6K $0.01 %
1,545Itoham Yonekyu Holdings Inc 6,800226.6K $0.01 %
1,546Sangetsu Corp 11,900226.5K $0.01 %
1,547SmartGroup Corp Ltd 34,709226.4K $0.01 %
1,548Synsam AB 36,734226.4K $0.01 %
1,549Emeis SA 13,350225.6K $0.01 %
1,550Breedon Group PLC 53,991225.4K $0.01 %
1,551Chugoku Marine Paints Ltd 11,000225.3K $0.01 %
1,552Kaga Electronics Co Ltd 8,400224.9K $0.01 %
1,553Vossloh AG 2,532224.8K $0.01 %
1,554Wallenius Wilhelmsen ASA 17,429224.3K $0.01 %
1,555Forbo Holding AG 238224.2K $0.01 %
1,556Ninety One PLC 76,396224.2K $0.01 %
1,557Major Drilling Group International Inc 19,412223.9K $0.01 %
1,558Noritsu Koki Co Ltd 16,800223.6K $0.01 %
1,559Kitz Corp 16,600223.5K $0.01 %
1,560Nick Scali Ltd 20,475223.2K $0.01 %
1,561Seria Co Ltd 10,200223.1K $0.01 %
1,562Kyowa Kirin Co Ltd 14,800223K $0.01 %
1,563Mizuno Corp 10,500222.9K $0.01 %
1,564Valor Holdings Co Ltd 9,451222.7K $0.01 %
1,565Man Wah Holdings Ltd 408,400222.3K $0.01 %
1,566Deep Yellow Ltd 165,295221.4K $0.01 %
1,567Mitsubishi Motors Corp 113,300221.3K $0.01 %
1,568Cewe Stiftung & Co KGAA 1,993220.8K $0.01 %
1,569PVA TePla AG 5,120220.6K $0.01 %
1,570Sesa SpA 2,178220.5K $0.01 %
1,571Barco NV 19,688220.4K $0.01 %
1,572Elders Ltd 42,508220.3K $0.01 %
1,573Gilat Satellite Networks Ltd 12,148220K $0.01 %
1,574Yaskawa Electric Corp 6,200219.9K $0.01 %
1,575Arcs Co Ltd 10,100219.5K $0.01 %
1,576Zug Estates Holding AG 72219.2K $0.01 %
1,577Permanent TSB Group Holdings PLC 63,921218.9K $0.01 %
1,578Elementis PLC 108,723218.8K $0.01 %
1,579Rakus Co Ltd 39,600218.8K $0.01 %
1,580Hikari Tsushin Inc 900218.6K $0.01 %
1,581Muninova Holdings Inc 74,100218.2K $0.01 %
1,582China Star Entertainment Ltd 180,000217.8K $0.01 %
1,583Bergman & Beving AB 6,396217.7K $0.01 %
1,584Fuji Media Holdings Inc 8,800217.7K $0.01 %
1,585First Bank of Toyama Ltd/The 13,200217.5K $0.01 %
1,586Alimak Group AB 18,341217.3K $0.01 %
1,587JCU Corp 5,100216.9K $0.01 %
1,588SHO-BOND Holdings Co Ltd 25,600216.5K $0.01 %
1,589Nikkiso Co Ltd 12,700215.9K $0.01 %
1,590Chudenko Corp 7,100215.7K $0.01 %
1,591International Personal Finance PLC 63,898215.6K $0.01 %
1,592Doman Building Materials Group Ltd 28,370215.1K $0.01 %
1,593Genuit Group PLC 60,899214.6K $0.01 %
1,594EVT Ltd 24,507214.3K $0.01 %
1,595Max Co Ltd 20,000214.1K $0.01 %
1,596Aichi Steel Corp 11,600213.9K $0.01 %
1,597SOITEC 1,419213.4K $0.01 %
1,598Neo Performance Materials Inc 11,454213.3K $0.01 %
1,599Sotetsu Holdings Inc 12,642213K $0.01 %
1,600NORBIT ASA 8,619212.4K $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