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 |
|---|---|---|---|---|
| 101 | ENEOS Holdings Inc | 436,400 | 3.7M $ | 0.17 % |
| 102 | SSE PLC | 102,054 | 3.7M $ | 0.17 % |
| 103 | Fast Retailing Co Ltd | 7,700 | 3.6M $ | 0.17 % |
| 104 | Swiss Prime Site AG | 20,730 | 3.6M $ | 0.17 % |
| 105 | Bank Leumi Le-Israel BM | 141,799 | 3.6M $ | 0.17 % |
| 106 | Deutsche Bank AG | 115,050 | 3.6M $ | 0.17 % |
| 107 | Pembina Pipeline Corp | 76,684 | 3.6M $ | 0.17 % |
| 108 | Telefonica SA | 787,286 | 3.6M $ | 0.16 % |
| 109 | Westpac Banking Corp | 124,431 | 3.5M $ | 0.16 % |
| 110 | iA Financial Corp Inc | 26,800 | 3.4M $ | 0.16 % |
| 111 | L'Oreal SA | 7,964 | 3.4M $ | 0.16 % |
| 112 | National Bank of Canada | 22,593 | 3.4M $ | 0.16 % |
| 113 | Canadian National Railway Co | 30,382 | 3.4M $ | 0.16 % |
| 114 | Legrand SA | 19,011 | 3.4M $ | 0.16 % |
| 115 | ANZ Group Holdings Ltd | 126,931 | 3.4M $ | 0.16 % |
| 116 | Bouygues SA | 56,039 | 3.3M $ | 0.15 % |
| 117 | KBC Group NV | 24,760 | 3.3M $ | 0.15 % |
| 118 | Daiichi Life Group, Inc. | 359,200 | 3.3M $ | 0.15 % |
| 119 | Bank Hapoalim BM | 121,614 | 3.3M $ | 0.15 % |
| 120 | BE Semiconductor Industries NV | 11,069 | 3.2M $ | 0.15 % |
| 121 | Alcon AG | 43,142 | 3.2M $ | 0.15 % |
| 122 | TDK Corp | 175,600 | 3.2M $ | 0.15 % |
| 123 | MS&AD Insurance Group Holdings Inc | 124,700 | 3.2M $ | 0.15 % |
| 124 | Geberit AG | 4,723 | 3.2M $ | 0.15 % |
| 125 | MTU Aero Engines AG | 9,268 | 3.2M $ | 0.15 % |
| 126 | NatWest Group PLC | 398,387 | 3.2M $ | 0.15 % |
| 127 | Enbridge Inc | 57,314 | 3.2M $ | 0.15 % |
| 128 | BAWAG Group AG | 18,539 | 3.2M $ | 0.15 % |
| 129 | Pan American Silver Corp | 60,586 | 3.2M $ | 0.15 % |
| 130 | Sunbelt Rentals Holdings Inc | 41,990 | 3.2M $ | 0.15 % |
| 131 | Julius Baer Group Ltd | 38,336 | 3.2M $ | 0.15 % |
| 132 | Ageas SA/NV | 40,170 | 3.1M $ | 0.15 % |
| 133 | Danske Bank A/S | 61,163 | 3.1M $ | 0.15 % |
| 134 | Eiffage SA | 19,452 | 3.1M $ | 0.15 % |
| 135 | Dollarama Inc | 24,451 | 3.1M $ | 0.14 % |
| 136 | Centrica PLC | 1,068,091 | 3.1M $ | 0.14 % |
| 137 | Panasonic Holdings Corp. | 151,701 | 3.1M $ | 0.14 % |
| 138 | Carrefour SA | 154,403 | 3.1M $ | 0.14 % |
| 139 | IAMGOLD Corp | 182,351 | 3.1M $ | 0.14 % |
| 140 | Bankinter SA | 184,137 | 3.1M $ | 0.14 % |
| 141 | AXA SA | 62,944 | 3M $ | 0.14 % |
| 142 | Beazley PLC | 174,013 | 3M $ | 0.14 % |
| 143 | CaixaBank SA | 236,893 | 3M $ | 0.14 % |
| 144 | Schneider Electric SE | 9,469 | 3M $ | 0.14 % |
| 145 | UCB SA | 10,963 | 3M $ | 0.14 % |
| 146 | Industria de Diseno Textil SA | 49,633 | 3M $ | 0.14 % |
| 147 | Vestas Wind Systems A/S | 96,367 | 3M $ | 0.14 % |
| 148 | Hoya Corp | 15,800 | 3M $ | 0.14 % |
| 149 | AltaGas Ltd | 78,622 | 2.9M $ | 0.14 % |
| 150 | Sompo Holdings Inc | 78,800 | 2.9M $ | 0.14 % |
| 151 | STMicroelectronics NV | 53,126 | 2.9M $ | 0.14 % |
| 152 | Endeavour Mining PLC | 50,601 | 2.9M $ | 0.14 % |
| 153 | Accelleron Industries AG | 26,833 | 2.9M $ | 0.13 % |
| 154 | RELX PLC | 77,599 | 2.8M $ | 0.13 % |
| 155 | Banco Comercial Portugues SA | 2,654,076 | 2.8M $ | 0.13 % |
| 156 | Mitsubishi Heavy Industries Ltd | 94,600 | 2.8M $ | 0.13 % |
| 157 | SGS SA | 26,034 | 2.8M $ | 0.13 % |
| 158 | Seven & i Holdings Co Ltd | 236,100 | 2.8M $ | 0.13 % |
| 159 | Wartsila OYJ Abp | 67,047 | 2.8M $ | 0.13 % |
| 160 | Manulife Financial Corp | 71,468 | 2.8M $ | 0.13 % |
| 161 | GEA Group AG | 41,003 | 2.8M $ | 0.13 % |
| 162 | OMV AG | 39,711 | 2.8M $ | 0.13 % |
| 163 | VAT Group AG | 3,727 | 2.8M $ | 0.13 % |
| 164 | Recruit Holdings Co Ltd | 60,400 | 2.8M $ | 0.13 % |
| 165 | Finning International Inc | 38,030 | 2.8M $ | 0.13 % |
| 166 | Wesfarmers Ltd | 52,128 | 2.8M $ | 0.13 % |
| 167 | Barclays PLC | 464,084 | 2.7M $ | 0.13 % |
| 168 | Danone SA | 34,449 | 2.7M $ | 0.13 % |
| 169 | Hudbay Minerals Inc | 116,660 | 2.7M $ | 0.13 % |
| 170 | ABN AMRO Bank NV | 77,162 | 2.7M $ | 0.12 % |
| 171 | Partners Group Holding AG | 2,441 | 2.7M $ | 0.12 % |
| 172 | Sampo Oyj | 255,340 | 2.7M $ | 0.12 % |
| 173 | United Overseas Bank Ltd | 92,970 | 2.6M $ | 0.12 % |
| 174 | First Quantum Minerals Ltd | 107,505 | 2.6M $ | 0.12 % |
| 175 | Aritzia Inc | 24,926 | 2.6M $ | 0.12 % |
| 176 | Experian PLC | 71,764 | 2.6M $ | 0.12 % |
| 177 | SPIE SA | 45,016 | 2.6M $ | 0.12 % |
| 178 | Galp Energia SGPS SA | 111,634 | 2.6M $ | 0.12 % |
| 179 | Rio Tinto PLC | 25,828 | 2.6M $ | 0.12 % |
| 180 | Toromont Industries Ltd | 16,627 | 2.6M $ | 0.12 % |
| 181 | Hermes International SCA | 1,349 | 2.6M $ | 0.12 % |
| 182 | Northern Star Resources Ltd | 168,074 | 2.6M $ | 0.12 % |
| 183 | Prysmian SpA | 16,855 | 2.6M $ | 0.12 % |
| 184 | Ebara Corp | 74,900 | 2.6M $ | 0.12 % |
| 185 | Rogers Communications Inc | 69,971 | 2.5M $ | 0.12 % |
| 186 | Element Fleet Management Corp | 106,631 | 2.5M $ | 0.12 % |
| 187 | Alimentation Couche-Tard Inc | 43,018 | 2.5M $ | 0.12 % |
| 188 | Oversea-Chinese Banking Corp Ltd | 146,249 | 2.5M $ | 0.12 % |
| 189 | Daiwa House Industry Co Ltd | 82,200 | 2.5M $ | 0.12 % |
| 190 | Telecom Italia SpA/Milano | 3,101,301 | 2.4M $ | 0.11 % |
| 191 | Saipem SpA | 450,815 | 2.4M $ | 0.11 % |
| 192 | Murata Manufacturing Co Ltd | 73,500 | 2.4M $ | 0.11 % |
| 193 | OceanaGold Corp | 78,667 | 2.4M $ | 0.11 % |
| 194 | Disco Corp | 5,100 | 2.4M $ | 0.11 % |
| 195 | Hong Kong Exchanges & Clearing Ltd | 45,540 | 2.4M $ | 0.11 % |
| 196 | Hannover Rueck SE | 7,999 | 2.4M $ | 0.11 % |
| 197 | Alamos Gold Inc | 60,498 | 2.4M $ | 0.11 % |
| 198 | Logitech International SA | 24,321 | 2.4M $ | 0.11 % |
| 199 | TFI International Inc | 16,782 | 2.4M $ | 0.11 % |
| 200 | Erste Group Bank AG | 21,714 | 2.4M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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