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 |
|---|---|---|---|---|
| 1,801 | Central Glass Co Ltd | 6,300 | 164.9K $ | 0.01 % |
| 1,802 | CIR SpA-Compagnie Industriali | 209,979 | 164.8K $ | 0.01 % |
| 1,803 | Aisan Industry Co Ltd | 14,900 | 164.6K $ | 0.01 % |
| 1,804 | Stroeer SE & Co KGaA | 3,768 | 164.5K $ | 0.01 % |
| 1,805 | Senior PLC | 42,197 | 164.4K $ | 0.01 % |
| 1,806 | Catalyst Metals Ltd | 42,788 | 164K $ | 0.01 % |
| 1,807 | Tokyu Construction Co Ltd | 17,364 | 163.9K $ | 0.01 % |
| 1,808 | Bunka Shutter Co Ltd | 13,900 | 163.8K $ | 0.01 % |
| 1,809 | Ishihara Sangyo Kaisha Ltd | 8,500 | 163.7K $ | 0.01 % |
| 1,810 | Japan Wool Textile Co Ltd/The | 14,300 | 163.4K $ | 0.01 % |
| 1,811 | Veridis Environment Ltd | 10,859 | 163.3K $ | 0.01 % |
| 1,812 | Fujibo Holdings Inc | 6,471 | 163.1K $ | 0.01 % |
| 1,813 | Boustead Singapore Ltd | 86,471 | 162.8K $ | 0.01 % |
| 1,814 | Morgan Advanced Materials PLC | 54,724 | 162.7K $ | 0.01 % |
| 1,815 | Tessenderlo Group SA | 6,484 | 162.7K $ | 0.01 % |
| 1,816 | Sakata Seed Corp | 6,200 | 162.5K $ | 0.01 % |
| 1,817 | Washtec AG | 3,164 | 162.4K $ | 0.01 % |
| 1,818 | PolyPeptide Group AG | 3,309 | 162K $ | 0.01 % |
| 1,819 | Hong Leong Finance Ltd | 79,500 | 161.9K $ | 0.01 % |
| 1,820 | Palfinger AG | 3,933 | 161.8K $ | 0.01 % |
| 1,821 | Oracle Corp Japan | 2,900 | 161.4K $ | 0.01 % |
| 1,822 | Financial Partners Group Co Ltd | 15,800 | 161.2K $ | 0.01 % |
| 1,823 | Atresmedia Corp de Medios de Comunicacion SA | 26,478 | 161.1K $ | 0.01 % |
| 1,824 | IES Holdings Ltd | 780 | 161K $ | 0.01 % |
| 1,825 | Open Up Group Inc | 14,400 | 160.9K $ | 0.01 % |
| 1,826 | Gamma Communications PLC | 13,109 | 160.9K $ | 0.01 % |
| 1,827 | Furuya Metal Co Ltd | 3,400 | 160.9K $ | 0.01 % |
| 1,828 | SBS Holdings Inc | 6,000 | 159.9K $ | 0.01 % |
| 1,829 | Izumi Co Ltd | 26,400 | 159.9K $ | 0.01 % |
| 1,830 | Cicor Technologies Ltd | 906 | 159.7K $ | 0.01 % |
| 1,831 | Bakkafrost P/F | 3,208 | 159.6K $ | 0.01 % |
| 1,832 | Gunze Ltd | 6,900 | 159.2K $ | 0.01 % |
| 1,833 | Rogers Sugar Inc | 32,900 | 159.1K $ | 0.01 % |
| 1,834 | EBOS Group Ltd | 12,603 | 158.7K $ | 0.01 % |
| 1,835 | Pilot Corp | 5,200 | 158.6K $ | 0.01 % |
| 1,836 | XPS Pensions Group PLC | 38,457 | 158.5K $ | 0.01 % |
| 1,837 | Matsui Securities Co Ltd | 26,900 | 158.2K $ | 0.01 % |
| 1,838 | NS Solutions Corp | 6,800 | 157.5K $ | 0.01 % |
| 1,839 | Beijer Ref AB | 11,083 | 157K $ | 0.01 % |
| 1,840 | Nexon Co Ltd | 9,300 | 157K $ | 0.01 % |
| 1,841 | Mitani Corp | 9,500 | 156.9K $ | 0.01 % |
| 1,842 | Strauss Group Ltd | 3,613 | 156.5K $ | 0.01 % |
| 1,843 | M Yochananof & Sons Ltd | 1,345 | 155.8K $ | 0.01 % |
| 1,844 | Imerys SA | 5,948 | 155.7K $ | 0.01 % |
| 1,845 | Hollywood Bowl Group PLC | 44,958 | 155.5K $ | 0.01 % |
| 1,846 | BW Offshore Ltd | 27,162 | 155.4K $ | 0.01 % |
| 1,847 | Vertex Corp/Japan | 12,360 | 155K $ | 0.01 % |
| 1,848 | Joyful Honda Co Ltd | 11,800 | 155K $ | 0.01 % |
| 1,849 | MTY Food Group Inc | 5,178 | 154.7K $ | 0.01 % |
| 1,850 | Leon's Furniture Ltd | 8,006 | 154.7K $ | 0.01 % |
| 1,851 | WiseTech Global Ltd | 4,909 | 154.6K $ | 0.01 % |
| 1,852 | Totech Corp | 6,300 | 153.9K $ | 0.01 % |
| 1,853 | IPH Ltd | 58,323 | 153.3K $ | 0.01 % |
| 1,854 | Pantoro Gold Ltd | 64,054 | 153.1K $ | 0.01 % |
| 1,855 | Cie des Alpes | 5,866 | 152.9K $ | 0.01 % |
| 1,856 | Dah Sing Banking Group Ltd | 94,928 | 152.8K $ | 0.01 % |
| 1,857 | Var Energi ASA | 30,059 | 152.7K $ | 0.01 % |
| 1,858 | U-Next Holdings Co Ltd | 15,600 | 152.7K $ | 0.01 % |
| 1,859 | Systemair AB | 19,781 | 152.7K $ | 0.01 % |
| 1,860 | ADENTRA Inc | 6,075 | 152.6K $ | 0.01 % |
| 1,861 | Japan Material Co Ltd | 13,200 | 152K $ | 0.01 % |
| 1,862 | Autoneum Holding AG | 1,039 | 151.7K $ | 0.01 % |
| 1,863 | Valqua Ltd | 4,100 | 151K $ | 0.01 % |
| 1,864 | Alrov Properties and Lodgings Ltd | 1,669 | 151K $ | 0.01 % |
| 1,865 | Gjensidige Forsikring ASA | 5,374 | 151K $ | 0.01 % |
| 1,866 | Calian Group Ltd | 2,900 | 150.9K $ | 0.01 % |
| 1,867 | Lloyds Banking Group PLC | 27,731 | 150.9K $ | 0.01 % |
| 1,868 | Dfds A/S | 7,020 | 150.8K $ | 0.01 % |
| 1,869 | Optex Group Co Ltd | 8,100 | 150.7K $ | 0.01 % |
| 1,870 | Airport City Ltd | 8,088 | 150.3K $ | 0.01 % |
| 1,871 | KH Neochem Co Ltd | 8,500 | 150.1K $ | 0.01 % |
| 1,872 | Sdiptech AB | 6,125 | 150K $ | 0.01 % |
| 1,873 | ARCLANDS CORP | 13,209 | 149.8K $ | 0.01 % |
| 1,874 | Neto Malinda Trading Ltd | 2,597 | 149.5K $ | 0.01 % |
| 1,875 | Yamazen Corp | 15,200 | 149.3K $ | 0.01 % |
| 1,876 | World Co Ltd | 15,400 | 149.2K $ | 0.01 % |
| 1,877 | Moonpig Group PLC | 51,428 | 149.2K $ | 0.01 % |
| 1,878 | Tokyo Steel Manufacturing Co Ltd | 13,700 | 148.9K $ | 0.01 % |
| 1,879 | Deutsche Wohnen SE | 6,411 | 148.9K $ | 0.01 % |
| 1,880 | Uchida Yoko Co Ltd | 11,500 | 148.7K $ | 0.01 % |
| 1,881 | Ayalon Holdings Ltd | 2,871 | 148.6K $ | 0.01 % |
| 1,882 | Generation Development Group Ltd | 51,903 | 148.1K $ | 0.01 % |
| 1,883 | Banca IFIS SpA | 5,431 | 148K $ | 0.01 % |
| 1,884 | Konoike Transport Co Ltd | 8,200 | 147.9K $ | 0.01 % |
| 1,885 | Scales Corp Ltd | 41,302 | 147.9K $ | 0.01 % |
| 1,886 | Impro Precision Industries Ltd | 111,000 | 147.8K $ | 0.01 % |
| 1,887 | Nihon Dengi Co Ltd | 9,600 | 147.7K $ | 0.01 % |
| 1,888 | Shinagawa Refra Co Ltd | 12,100 | 147.6K $ | 0.01 % |
| 1,889 | Nedap NV | 1,486 | 147.6K $ | 0.01 % |
| 1,890 | Israel Canada T.R Ltd | 21,145 | 147.5K $ | 0.01 % |
| 1,891 | CA Immobilien Anlagen AG | 4,589 | 147K $ | 0.01 % |
| 1,892 | Token Corp | 1,810 | 146.8K $ | 0.01 % |
| 1,893 | AFI Properties Ltd | 1,879 | 146.7K $ | 0.01 % |
| 1,894 | Galliford Try Holdings PLC | 20,563 | 146.4K $ | 0.01 % |
| 1,895 | Indus Holding AG | 4,167 | 146.1K $ | 0.01 % |
| 1,896 | Ki-Star Real Estate Co Ltd | 7,200 | 146K $ | 0.01 % |
| 1,897 | Mutares SE & Co KGaA | 5,019 | 145.4K $ | 0.01 % |
| 1,898 | Metro Bank Holdings PLC | 71,088 | 145.3K $ | 0.01 % |
| 1,899 | Mota-Engil SGPS SA | 25,597 | 145.2K $ | 0.01 % |
| 1,900 | EVS Broadcast Equipment SA | 3,291 | 145.1K $ | 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