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
- 2.3B $ including 2.4B $ in equities, 102.7 %
- Positions
- 3,811 in 38 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Telecom Italia SpA/Milano | 462,042 | 3.9M $ | 0.17 % |
| 102 | Sumitomo Electric Industries Ltd | 290,400 | 3.8M $ | 0.17 % |
| 103 | Nutrien Ltd | 55,616 | 3.8M $ | 0.17 % |
| 104 | Pan American Silver Corp | 88,886 | 3.8M $ | 0.17 % |
| 105 | ASM International NV | 4,136 | 3.8M $ | 0.17 % |
| 106 | Manulife Financial Corp | 85,268 | 3.8M $ | 0.16 % |
| 107 | NATWEST GROUP PLC | 398,387 | 3.8M $ | 0.16 % |
| 108 | Pembina Pipeline Corp | 76,684 | 3.8M $ | 0.16 % |
| 109 | Canadian National Railway Co | 29,482 | 3.8M $ | 0.16 % |
| 110 | NATIONAL BANK OF CANADA | 22,593 | 3.7M $ | 0.16 % |
| 111 | Daiwa House Industry Co Ltd | 124,100 | 3.6M $ | 0.16 % |
| 112 | Mercedes-Benz Group AG | 66,999 | 3.6M $ | 0.16 % |
| 113 | Carrefour SA | 196,755 | 3.6M $ | 0.16 % |
| 114 | ENEOS Holdings, Inc. | 436,400 | 3.6M $ | 0.16 % |
| 115 | KBC Group NV | 24,760 | 3.6M $ | 0.15 % |
| 116 | Prudential PLC | 117,559 | 3.6M $ | 0.15 % |
| 117 | Danske Bank A/S | 61,163 | 3.5M $ | 0.15 % |
| 118 | BT GROUP PLC | 1,294,061 | 3.5M $ | 0.15 % |
| 119 | Sompo Holdings Inc | 78,800 | 3.5M $ | 0.15 % |
| 120 | Bank Hapoalim BM | 143,907 | 3.5M $ | 0.15 % |
| 121 | ABN AMRO Bank NV | 77,162 | 3.5M $ | 0.15 % |
| 122 | Kinross Gold Corp | 151,154 | 3.5M $ | 0.15 % |
| 123 | WOODSIDE ENERGY GROUP LTD | 148,247 | 3.5M $ | 0.15 % |
| 124 | CaixaBank SA | 236,893 | 3.4M $ | 0.15 % |
| 125 | Neste Oyj | 96,891 | 3.4M $ | 0.15 % |
| 126 | Resonac Holdings Corp | 40,918 | 3.4M $ | 0.15 % |
| 127 | Bankinter SA | 184,137 | 3.4M $ | 0.15 % |
| 128 | Bank Leumi Le-Israel BM | 142,935 | 3.4M $ | 0.15 % |
| 129 | IAMGOLD Corp | 238,289 | 3.4M $ | 0.15 % |
| 130 | TDK Corp | 175,600 | 3.4M $ | 0.15 % |
| 131 | Julius Baer Group Ltd | 38,336 | 3.4M $ | 0.15 % |
| 132 | SGS SA | 28,444 | 3.4M $ | 0.15 % |
| 133 | Murata Manufacturing Co Ltd | 73,500 | 3.3M $ | 0.15 % |
| 134 | Dollarama Inc | 24,451 | 3.3M $ | 0.14 % |
| 135 | Ageas SA/NV | 40,170 | 3.3M $ | 0.14 % |
| 136 | Oversea-Chinese Banking Corp Ltd | 146,249 | 3.3M $ | 0.14 % |
| 137 | ANZ Group Holdings Ltd | 126,931 | 3.3M $ | 0.14 % |
| 138 | Evolution Mining Ltd | 418,323 | 3.3M $ | 0.14 % |
| 139 | Nokia Oyj | 355,620 | 3.3M $ | 0.14 % |
| 140 | Banco Comercial Portugues SA | 2,654,076 | 3.3M $ | 0.14 % |
| 141 | Wesfarmers Ltd | 52,128 | 3.3M $ | 0.14 % |
| 142 | AXA SA | 62,944 | 3.3M $ | 0.14 % |
| 143 | Telefonica SA | 787,286 | 3.3M $ | 0.14 % |
| 144 | Industria de Diseno Textil SA | 49,633 | 3.2M $ | 0.14 % |
| 145 | Eiffage SA | 22,704 | 3.2M $ | 0.14 % |
| 146 | SSE PLC | 102,054 | 3.2M $ | 0.14 % |
| 147 | OMV AG | 43,693 | 3.2M $ | 0.14 % |
| 148 | UCB SA | 12,432 | 3.2M $ | 0.14 % |
| 149 | Sunbelt Rentals Holdings Inc | 44,524 | 3.2M $ | 0.14 % |
| 150 | BARCLAYS PLC | 464,084 | 3.2M $ | 0.14 % |
| 151 | Hannover Rueck SE | 11,066 | 3.2M $ | 0.14 % |
| 152 | Boliden AB | 62,685 | 3.2M $ | 0.14 % |
| 153 | United Overseas Bank Ltd | 92,970 | 3.1M $ | 0.14 % |
| 154 | Telefonaktiebolaget LM Ericsson | 319,588 | 3.1M $ | 0.14 % |
| 155 | Seven & i Holdings Co Ltd | 236,100 | 3.1M $ | 0.14 % |
| 156 | AltaGas Ltd | 78,622 | 3.1M $ | 0.14 % |
| 157 | Enbridge Inc | 57,314 | 3.1M $ | 0.14 % |
| 158 | UPM-Kymmene Oyj | 114,471 | 3.1M $ | 0.14 % |
| 159 | Shin-Etsu Chemical Co Ltd | 84,600 | 3M $ | 0.13 % |
| 160 | Asahi Kasei Corp | 281,983 | 3M $ | 0.13 % |
| 161 | M&G PLC | 620,923 | 3M $ | 0.13 % |
| 162 | Fresenius Medical Care AG | 58,146 | 3M $ | 0.13 % |
| 163 | FIRST QUANTUM MINERALS LTD | 107,505 | 3M $ | 0.13 % |
| 164 | Vodafone Group PLC | 1,874,034 | 3M $ | 0.13 % |
| 165 | Alcon AG | 43,142 | 3M $ | 0.13 % |
| 166 | Sika AG | 13,083 | 2.9M $ | 0.13 % |
| 167 | Daikin Industries Ltd | 20,300 | 2.9M $ | 0.13 % |
| 168 | Northern Star Resources Ltd | 211,778 | 2.9M $ | 0.13 % |
| 169 | GEA Group AG | 41,003 | 2.9M $ | 0.13 % |
| 170 | Legrand SA | 19,011 | 2.9M $ | 0.13 % |
| 171 | Hudbay Minerals Inc | 127,170 | 2.9M $ | 0.13 % |
| 172 | Bridgestone Corp | 116,700 | 2.9M $ | 0.12 % |
| 173 | Geberit AG | 4,364 | 2.9M $ | 0.12 % |
| 174 | Erste Group Bank AG | 21,714 | 2.8M $ | 0.12 % |
| 175 | Akzo Nobel NV | 40,480 | 2.8M $ | 0.12 % |
| 176 | MITSUI KINZOKU CO LTD | 14,899 | 2.8M $ | 0.12 % |
| 177 | Alimentation Couche-Tard Inc | 43,018 | 2.8M $ | 0.12 % |
| 178 | VAT Group AG | 3,727 | 2.8M $ | 0.12 % |
| 179 | DPM Metals Inc | 79,315 | 2.8M $ | 0.12 % |
| 180 | Danone SA | 35,826 | 2.8M $ | 0.12 % |
| 181 | STMicroelectronics NV | 53,126 | 2.8M $ | 0.12 % |
| 182 | Magnum Ice Cream Co NV/The | 148,186 | 2.8M $ | 0.12 % |
| 183 | Sonova Holding AG | 10,091 | 2.7M $ | 0.12 % |
| 184 | RELX PLC | 77,599 | 2.7M $ | 0.12 % |
| 185 | Experian PLC | 71,764 | 2.7M $ | 0.12 % |
| 186 | Wartsila OYJ Abp | 79,691 | 2.7M $ | 0.12 % |
| 187 | Bureau Veritas SA | 84,273 | 2.7M $ | 0.12 % |
| 188 | adidas AG | 14,415 | 2.7M $ | 0.12 % |
| 189 | SAP SE | 14,211 | 2.6M $ | 0.11 % |
| 190 | Vestas Wind Systems A/S | 96,367 | 2.6M $ | 0.11 % |
| 191 | HSBC HOLDINGS PLC | 120,743 | 2.6M $ | 0.11 % |
| 192 | Accelleron Industries AG | 28,342 | 2.6M $ | 0.11 % |
| 193 | Euronext NV | 13,992 | 2.6M $ | 0.11 % |
| 194 | South Bow Corp | 68,926 | 2.6M $ | 0.11 % |
| 195 | Keyera Corp | 60,078 | 2.6M $ | 0.11 % |
| 196 | EBARA CORP | 74,900 | 2.5M $ | 0.11 % |
| 197 | BE Semiconductor Industries NV | 11,069 | 2.5M $ | 0.11 % |
| 198 | Galp Energia SGPS SA | 111,634 | 2.5M $ | 0.11 % |
| 199 | Hong Kong Exchanges & Clearing Ltd | 48,540 | 2.5M $ | 0.11 % |
| 200 | Finning International Inc | 38,030 | 2.5M $ | 0.11 % |
Sector breakdown
- Financials 11.5 %
- Funds 3.7 %
- Technology 3.3 %
- Industrials 2.8 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.4 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.3 %
- Energy 0.1 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 23.3 %
- USD 15.2 %
- GBP 7.5 %
- AUD 5.4 %
- CAD 5.3 %
- CHF 5.1 %
- SEK 3.4 %
- ILS 1.5 %
- HKD 1.4 %
- SGD 1.4 %
- DKK 1.4 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- Canada 11.5 %
- United Kingdom 8.1 %
- Germany 7.3 %
- France 6.4 %
- Switzerland 5.7 %
- Australia 5.5 %
- United States 5.4 %
- Netherlands 4.5 %
- Italy 3.6 %
- Spain 3.2 %
- Sweden 3.1 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,537 | 552.7M $ | 23.33 % |
| 2 | Canada | 246 | 272.6M $ | 11.50 % |
| 3 | United Kingdom | 260 | 192.4M $ | 8.12 % |
| 4 | Germany | 138 | 172.5M $ | 7.28 % |
| 5 | France | 132 | 150.6M $ | 6.36 % |
| 6 | Switzerland | 127 | 134M $ | 5.66 % |
| 7 | Australia | 269 | 129.9M $ | 5.48 % |
| 8 | United States | 16 | 128.3M $ | 5.41 % |
| 9 | Netherlands | 56 | 107.4M $ | 4.53 % |
| 10 | Italy | 92 | 84.5M $ | 3.57 % |
| 11 | Spain | 58 | 76.1M $ | 3.21 % |
| 12 | Sweden | 196 | 73.8M $ | 3.12 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669