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 |
|---|---|---|---|---|
| 1,701 | Yokogawa Bridge Holdings Corp | 10,100 | 189.2K $ | 0.01 % |
| 1,702 | Johnson Service Group PLC | 108,229 | 189.1K $ | 0.01 % |
| 1,703 | Ocado Group PLC | 69,917 | 189K $ | 0.01 % |
| 1,704 | Black Diamond Group Ltd | 15,142 | 188.9K $ | 0.01 % |
| 1,705 | Kohnan Shoji Co Ltd | 7,300 | 188.9K $ | 0.01 % |
| 1,706 | Create Restaurants Holdings Inc | 41,400 | 188.8K $ | 0.01 % |
| 1,707 | Seiren Co Ltd | 9,300 | 188.8K $ | 0.01 % |
| 1,708 | Ridley Corp Ltd | 93,481 | 188.3K $ | 0.01 % |
| 1,709 | Tokai Tokyo Financial Holdings Inc | 41,600 | 187.4K $ | 0.01 % |
| 1,710 | Friedrich Vorwerk Group SE | 2,185 | 187.4K $ | 0.01 % |
| 1,711 | HMS Networks AB | 3,215 | 187.4K $ | 0.01 % |
| 1,712 | Sparebank 1 Oestlandet | 8,533 | 187.2K $ | 0.01 % |
| 1,713 | LANXESS AG | 8,778 | 187.1K $ | 0.01 % |
| 1,714 | Daiseki Co Ltd | 6,980 | 186.9K $ | 0.01 % |
| 1,715 | MLP SE | 19,862 | 185.9K $ | 0.01 % |
| 1,716 | Okasan Securities Group Inc | 32,200 | 185.9K $ | 0.01 % |
| 1,717 | Valeura Energy Inc | 18,761 | 185.4K $ | 0.01 % |
| 1,718 | Bloomsbury Publishing PLC | 22,292 | 185.1K $ | 0.01 % |
| 1,719 | Infratil Ltd | 25,112 | 185K $ | 0.01 % |
| 1,720 | Tosei Corp | 17,800 | 184.9K $ | 0.01 % |
| 1,721 | Wajax Corp | 7,419 | 184.7K $ | 0.01 % |
| 1,722 | Skellerup Holdings Ltd | 53,108 | 184.6K $ | 0.01 % |
| 1,723 | Mani Inc | 16,800 | 183.4K $ | 0.01 % |
| 1,724 | Yuasa Trading Co Ltd | 4,800 | 183.2K $ | 0.01 % |
| 1,725 | Polar Capital Holdings PLC | 19,558 | 182.3K $ | 0.01 % |
| 1,726 | Bonheur ASA | 6,236 | 181.5K $ | 0.01 % |
| 1,727 | FUJI OIL CO LTD /Osaka | 8,500 | 181K $ | 0.01 % |
| 1,728 | Fabege AB | 21,533 | 180.9K $ | 0.01 % |
| 1,729 | Ballard Power Systems Inc | 53,100 | 180.5K $ | 0.01 % |
| 1,730 | Delta Galil Ltd | 3,106 | 180K $ | 0.01 % |
| 1,731 | Walliser Kantonalbank | 911 | 179.6K $ | 0.01 % |
| 1,732 | LISI SA | 2,450 | 179.4K $ | 0.01 % |
| 1,733 | Melisron Ltd | 1,210 | 178.4K $ | 0.01 % |
| 1,734 | Maruzen Showa Unyu Co Ltd | 3,600 | 178.3K $ | 0.01 % |
| 1,735 | Develop Global Ltd | 45,855 | 178.2K $ | 0.01 % |
| 1,736 | SkiStar AB | 10,262 | 177.9K $ | 0.01 % |
| 1,737 | Goldwin Inc | 12,700 | 177.7K $ | 0.01 % |
| 1,738 | Sakata INX Corp | 11,900 | 177.6K $ | 0.01 % |
| 1,739 | FP Corp | 12,000 | 177.3K $ | 0.01 % |
| 1,740 | Simplex Holdings Inc | 31,600 | 177.3K $ | 0.01 % |
| 1,741 | Daiichikosho Co Ltd | 17,100 | 177K $ | 0.01 % |
| 1,742 | Guotai Junan International Holdings Ltd | 571,000 | 176.9K $ | 0.01 % |
| 1,743 | Totetsu Kogyo Co Ltd | 5,000 | 176.5K $ | 0.01 % |
| 1,744 | TOKAI Holdings Corp | 24,239 | 176.1K $ | 0.01 % |
| 1,745 | CITIC Telecom International Holdings Ltd | 495,000 | 175.8K $ | 0.01 % |
| 1,746 | Hong Leong Asia Ltd | 76,800 | 175.5K $ | 0.01 % |
| 1,747 | Hokuetsu Corp | 30,900 | 175.5K $ | 0.01 % |
| 1,748 | Toho Co Ltd/Tokyo | 19,000 | 175.2K $ | 0.01 % |
| 1,749 | Navigator Co SA/The | 44,535 | 175.1K $ | 0.01 % |
| 1,750 | Systena Corp | 64,000 | 175.1K $ | 0.01 % |
| 1,751 | Ricoh Leasing Co Ltd | 4,500 | 174.8K $ | 0.01 % |
| 1,752 | CANCOM SE | 6,010 | 174.7K $ | 0.01 % |
| 1,753 | Summit Real Estate Holdings Ltd | 9,319 | 174.5K $ | 0.01 % |
| 1,754 | Burford Capital Ltd | 36,516 | 174.4K $ | 0.01 % |
| 1,755 | Toho Titanium Co Ltd | 8,100 | 174.4K $ | 0.01 % |
| 1,756 | Swire Pacific Ltd | 102,500 | 174.3K $ | 0.01 % |
| 1,757 | Fastighets AB Balder | 29,093 | 174K $ | 0.01 % |
| 1,758 | Nishi-Nippon Railroad Co Ltd | 9,500 | 174K $ | 0.01 % |
| 1,759 | Regis Healthcare Ltd | 36,443 | 174K $ | 0.01 % |
| 1,760 | Jaccs Co Ltd | 6,700 | 174K $ | 0.01 % |
| 1,761 | LINK Mobility Group Holding ASA | 65,066 | 174K $ | 0.01 % |
| 1,762 | Autobacs Seven Co Ltd | 17,900 | 173.8K $ | 0.01 % |
| 1,763 | Modec Inc | 2,100 | 173.6K $ | 0.01 % |
| 1,764 | Menicon Co Ltd | 16,800 | 173.5K $ | 0.01 % |
| 1,765 | Tamburi Investment Partners SpA | 17,532 | 173.5K $ | 0.01 % |
| 1,766 | Cie Financiere Tradition SA | 460 | 173.1K $ | 0.01 % |
| 1,767 | Fuji Seal International Inc | 10,937 | 172.8K $ | 0.01 % |
| 1,768 | Mandom Corp | 8,800 | 172.7K $ | 0.01 % |
| 1,769 | NCAB Group AB | 21,963 | 172.7K $ | 0.01 % |
| 1,770 | Renew Holdings PLC | 13,913 | 172.5K $ | 0.01 % |
| 1,771 | Hansen Technologies Ltd | 47,425 | 172.5K $ | 0.01 % |
| 1,772 | San-A Co Ltd | 8,200 | 172.2K $ | 0.01 % |
| 1,773 | Swire Properties Ltd | 53,800 | 171.9K $ | 0.01 % |
| 1,774 | Topre Corp | 11,300 | 171.7K $ | 0.01 % |
| 1,775 | CAR Group Ltd | 9,304 | 171.6K $ | 0.01 % |
| 1,776 | Justsystems Corp | 7,200 | 171.2K $ | 0.01 % |
| 1,777 | AG Barr PLC | 19,533 | 171.1K $ | 0.01 % |
| 1,778 | Matas A/S | 10,756 | 171K $ | 0.01 % |
| 1,779 | SEB SA | 2,780 | 170.6K $ | 0.01 % |
| 1,780 | Aktia Bank Oyj | 13,319 | 170.3K $ | 0.01 % |
| 1,781 | IP Group PLC | 206,320 | 170.2K $ | 0.01 % |
| 1,782 | NP3 Fastigheter AB | 6,024 | 170K $ | 0.01 % |
| 1,783 | TRE Holdings Corp | 16,600 | 170K $ | 0.01 % |
| 1,784 | Kamei Corp | 8,300 | 169.9K $ | 0.01 % |
| 1,785 | Yurtec Corp | 10,600 | 169.8K $ | 0.01 % |
| 1,786 | CECONOMY AG | 32,902 | 169.5K $ | 0.01 % |
| 1,787 | Hibiya Engineering Ltd | 8,800 | 169K $ | 0.01 % |
| 1,788 | Canaccord Genuity Group Inc | 19,319 | 168.5K $ | 0.01 % |
| 1,789 | Workman Co Ltd | 3,700 | 168.5K $ | 0.01 % |
| 1,790 | MEC Co Ltd | 2,800 | 168.4K $ | 0.01 % |
| 1,791 | Nyfosa AB | 23,161 | 168.3K $ | 0.01 % |
| 1,792 | Kingsgate Consolidated Ltd | 36,674 | 167.3K $ | 0.01 % |
| 1,793 | Investis Holding SA | 821 | 167.1K $ | 0.01 % |
| 1,794 | Stef SA | 1,222 | 167K $ | 0.01 % |
| 1,795 | MIXI Inc | 10,100 | 166.8K $ | 0.01 % |
| 1,796 | Suedzucker AG | 11,426 | 166.2K $ | 0.01 % |
| 1,797 | Canfor Corp | 18,632 | 166K $ | 0.01 % |
| 1,798 | Wallenstam AB | 38,947 | 165.6K $ | 0.01 % |
| 1,799 | Nishio Holdings Co Ltd | 6,000 | 165.5K $ | 0.01 % |
| 1,800 | Heartland Group Holdings Ltd | 248,390 | 165.4K $ | 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