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 |
|---|---|---|---|---|
| 1,601 | Daiei Kankyo Co Ltd | 8,800 | 211.4K $ | 0.01 % |
| 1,602 | Nitto Kogyo Corp | 7,300 | 211.2K $ | 0.01 % |
| 1,603 | Seabridge Gold Inc | 7,547 | 210.9K $ | 0.01 % |
| 1,604 | Max Stock Ltd | 21,164 | 210.8K $ | 0.01 % |
| 1,605 | BioGaia AB | 16,291 | 210.3K $ | 0.01 % |
| 1,606 | Almirall SA | 14,192 | 210.1K $ | 0.01 % |
| 1,607 | Elkem ASA | 71,688 | 210K $ | 0.01 % |
| 1,608 | Anicom Holdings Inc | 21,900 | 210K $ | 0.01 % |
| 1,609 | Iino Kaiun Kaisha Ltd | 20,000 | 209.9K $ | 0.01 % |
| 1,610 | WH Smith PLC | 29,668 | 208.4K $ | 0.01 % |
| 1,611 | Intershop Holding AG | 960 | 208.4K $ | 0.01 % |
| 1,612 | One Software Technologies Ltd | 9,525 | 207.9K $ | 0.01 % |
| 1,613 | Befesa SA | 5,418 | 207.7K $ | 0.01 % |
| 1,614 | Mesoblast Ltd | 132,831 | 207.6K $ | 0.01 % |
| 1,615 | Salmar ASA | 3,427 | 207.6K $ | 0.01 % |
| 1,616 | Alony Hetz Properties & Investments Ltd | 17,186 | 207.5K $ | 0.01 % |
| 1,617 | JM AB | 16,501 | 207.4K $ | 0.01 % |
| 1,618 | Ambu A/S | 20,898 | 207.2K $ | 0.01 % |
| 1,619 | CVS Group PLC | 13,074 | 207.2K $ | 0.01 % |
| 1,620 | DTS Corp | 31,700 | 206.6K $ | 0.01 % |
| 1,621 | Kissei Pharmaceutical Co Ltd | 7,400 | 206.5K $ | 0.01 % |
| 1,622 | Data#3 Ltd | 35,101 | 206.4K $ | 0.01 % |
| 1,623 | Honda Motor Co Ltd | 8,470 | 206.2K $ | 0.01 % |
| 1,624 | AEON Financial Service Co Ltd | 20,700 | 205.9K $ | 0.01 % |
| 1,625 | Toagosei Co Ltd | 18,900 | 205.2K $ | 0.01 % |
| 1,626 | Saga PLC | 25,616 | 204.8K $ | 0.01 % |
| 1,627 | MTR Corp Ltd | 47,920 | 204.8K $ | 0.01 % |
| 1,628 | Eckert & Ziegler SE | 11,404 | 204.5K $ | 0.01 % |
| 1,629 | Leopalace21 Corp | 49,000 | 204.2K $ | 0.01 % |
| 1,630 | Exosens SAS | 2,670 | 203.9K $ | 0.01 % |
| 1,631 | Societe LDC SADIR | 1,552 | 203.7K $ | 0.01 % |
| 1,632 | Ashtrom Group Ltd | 8,232 | 203.5K $ | 0.01 % |
| 1,633 | Sagax AB | 10,218 | 203.3K $ | 0.01 % |
| 1,634 | Nokian Renkaat Oyj | 16,521 | 203.3K $ | 0.01 % |
| 1,635 | Billerud Aktiebolag | 29,488 | 202.7K $ | 0.01 % |
| 1,636 | PALTAC Corp | 6,810 | 201.2K $ | 0.01 % |
| 1,637 | Keisei Electric Railway Co Ltd | 28,122 | 200.8K $ | 0.01 % |
| 1,638 | Qualitau Ltd | 1,064 | 200.8K $ | 0.01 % |
| 1,639 | Sensirion Holding AG | 2,319 | 200.8K $ | 0.01 % |
| 1,640 | OY Nofar Energy Ltd | 3,182 | 200.5K $ | 0.01 % |
| 1,641 | Life Corp | 12,200 | 200.5K $ | 0.01 % |
| 1,642 | Aichi Financial Group Inc | 21,130 | 200.5K $ | 0.01 % |
| 1,643 | TS Tech Co Ltd | 18,300 | 200.4K $ | 0.01 % |
| 1,644 | FCC Co Ltd | 9,400 | 200.4K $ | 0.01 % |
| 1,645 | Nippon Paper Industries Co Ltd | 23,878 | 200.4K $ | 0.01 % |
| 1,646 | RAI Way SpA | 27,860 | 200.3K $ | 0.01 % |
| 1,647 | Toho Bank Ltd/The | 46,900 | 200.2K $ | 0.01 % |
| 1,648 | Leroy Seafood Group ASA | 40,794 | 200.1K $ | 0.01 % |
| 1,649 | Acomo NV | 6,558 | 199.5K $ | 0.01 % |
| 1,650 | IONOS Group SE | 6,476 | 199.3K $ | 0.01 % |
| 1,651 | Frencken Group Ltd | 94,100 | 199.3K $ | 0.01 % |
| 1,652 | Nokia Oyj | 15,414 | 199K $ | 0.01 % |
| 1,653 | Okamura Corp | 12,400 | 199K $ | 0.01 % |
| 1,654 | Wacker Neuson SE | 8,807 | 198.8K $ | 0.01 % |
| 1,655 | VBG Group AB | 5,432 | 198.6K $ | 0.01 % |
| 1,656 | Dicker Data Ltd | 30,854 | 198.4K $ | 0.01 % |
| 1,657 | Macmahon Holdings Ltd | 376,281 | 198.3K $ | 0.01 % |
| 1,658 | Electra Ltd/Israel | 6,000 | 197.8K $ | 0.01 % |
| 1,659 | Furukawa Co Ltd | 7,400 | 197.4K $ | 0.01 % |
| 1,660 | Nichicon Corp | 12,900 | 197.3K $ | 0.01 % |
| 1,661 | Knight Therapeutics Inc | 35,622 | 196.7K $ | 0.01 % |
| 1,662 | Takara Standard Co Ltd | 10,400 | 196.7K $ | 0.01 % |
| 1,663 | Nine Entertainment Co Holdings Ltd | 283,777 | 196.4K $ | 0.01 % |
| 1,664 | Duskin Co Ltd | 7,800 | 196.3K $ | 0.01 % |
| 1,665 | Southern Cross Electrical Engineering Ltd | 71,652 | 196.1K $ | 0.01 % |
| 1,666 | Okinawa Financial Group Inc | 5,480 | 196.1K $ | 0.01 % |
| 1,667 | Channel Infrastructure NZ Ltd | 109,255 | 196.1K $ | 0.01 % |
| 1,668 | Itochu Enex Co Ltd | 16,100 | 195.9K $ | 0.01 % |
| 1,669 | Total Energy Services Inc | 11,308 | 195.8K $ | 0.01 % |
| 1,670 | Japan Aviation Electronics Industry Ltd | 12,800 | 195.7K $ | 0.01 % |
| 1,671 | Toei Co Ltd | 5,300 | 195.4K $ | 0.01 % |
| 1,672 | McMillan Shakespeare Ltd | 17,072 | 195.2K $ | 0.01 % |
| 1,673 | Raito Kogyo Co Ltd | 8,000 | 194.9K $ | 0.01 % |
| 1,674 | Catena AB | 4,122 | 194.4K $ | 0.01 % |
| 1,675 | Azrieli Group Ltd | 1,219 | 194.4K $ | 0.01 % |
| 1,676 | Nihon Parkerizing Co Ltd | 21,094 | 194K $ | 0.01 % |
| 1,677 | Conduit Holdings Ltd | 32,248 | 193.7K $ | 0.01 % |
| 1,678 | Aussie Broadband Ltd | 50,063 | 193.7K $ | 0.01 % |
| 1,679 | Yellow Hat Ltd | 20,000 | 193.6K $ | 0.01 % |
| 1,680 | a2 Milk Co Ltd/The | 37,649 | 193.5K $ | 0.01 % |
| 1,681 | Pason Systems Inc | 18,794 | 193.3K $ | 0.01 % |
| 1,682 | Cogeco Communications Inc | 4,167 | 193.1K $ | 0.01 % |
| 1,683 | Shangri-La Asia Ltd | 338,000 | 192.3K $ | 0.01 % |
| 1,684 | PAL GROUP Holdings Co Ltd | 20,000 | 192.2K $ | 0.01 % |
| 1,685 | SATS ASA | 42,949 | 191.9K $ | 0.01 % |
| 1,686 | Matsuda Sangyo Co Ltd | 4,500 | 191.8K $ | 0.01 % |
| 1,687 | IDI Insurance Co Ltd | 2,482 | 191.8K $ | 0.01 % |
| 1,688 | IRESS Ltd | 38,937 | 191.7K $ | 0.01 % |
| 1,689 | Danel Adir Yeoshua Ltd | 1,201 | 191.2K $ | 0.01 % |
| 1,690 | Mobilezone Holding AG | 10,259 | 191K $ | 0.01 % |
| 1,691 | Itoki Corp | 9,400 | 191K $ | 0.01 % |
| 1,692 | Megmilk Snow Brand Co Ltd | 9,500 | 190.9K $ | 0.01 % |
| 1,693 | Wickes Group PLC | 70,220 | 190.9K $ | 0.01 % |
| 1,694 | AGF Management Ltd | 15,987 | 190.7K $ | 0.01 % |
| 1,695 | Austevoll Seafood ASA | 18,833 | 190.6K $ | 0.01 % |
| 1,696 | Amerigo Resources Ltd | 45,106 | 190.6K $ | 0.01 % |
| 1,697 | Hysan Development Co Ltd | 76,000 | 190.5K $ | 0.01 % |
| 1,698 | B2 Impact ASA | 73,842 | 190.4K $ | 0.01 % |
| 1,699 | Seven Bank Ltd | 112,700 | 190.3K $ | 0.01 % |
| 1,700 | Collins Foods Ltd | 32,032 | 190K $ | 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