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 |
|---|---|---|---|---|
| 1,901 | Osaki Electric Co Ltd | 11,100 | 145K $ | 0.01 % |
| 1,902 | Takaoka Toko Co Ltd | 3,000 | 144.8K $ | 0.01 % |
| 1,903 | Martinrea International Inc | 19,586 | 144.8K $ | 0.01 % |
| 1,904 | Canada Goose Holdings Inc | 12,713 | 144.7K $ | 0.01 % |
| 1,905 | Sipef NV | 1,212 | 144.6K $ | 0.01 % |
| 1,906 | Wildcat Resources Ltd | 335,523 | 144.4K $ | 0.01 % |
| 1,907 | Hochiki Corp | 11,700 | 144.1K $ | 0.01 % |
| 1,908 | Macquarie Technology Group Ltd | 2,841 | 144K $ | 0.01 % |
| 1,909 | CSE Global Ltd | 132,766 | 143.8K $ | 0.01 % |
| 1,910 | BML Inc | 5,904 | 143.6K $ | 0.01 % |
| 1,911 | Rasa Industries Ltd | 10,500 | 143.5K $ | 0.01 % |
| 1,912 | Axial Retailing Inc | 19,896 | 143.2K $ | 0.01 % |
| 1,913 | Maxell Ltd | 11,200 | 143.1K $ | 0.01 % |
| 1,914 | Tadano Ltd | 16,300 | 142.9K $ | 0.01 % |
| 1,915 | Fukuyama Transporting Co Ltd | 4,300 | 142.9K $ | 0.01 % |
| 1,916 | Arjo AB | 54,093 | 142.8K $ | 0.01 % |
| 1,917 | Embracer Group AB | 20,677 | 142.6K $ | 0.01 % |
| 1,918 | Bukit Sembawang Estates Ltd | 38,300 | 142.4K $ | 0.01 % |
| 1,919 | Mitsuuroko Group Holdings Co Ltd | 11,200 | 142.1K $ | 0.01 % |
| 1,920 | TKC Corp | 6,200 | 142.1K $ | 0.01 % |
| 1,921 | Doshisha Co Ltd | 6,800 | 142K $ | 0.01 % |
| 1,922 | Moltiply Group SpA | 3,541 | 141.7K $ | 0.01 % |
| 1,923 | Hiag Immobilien Holding AG | 811 | 141.6K $ | 0.01 % |
| 1,924 | Shin-Etsu Polymer Co Ltd | 10,400 | 141.6K $ | 0.01 % |
| 1,925 | Doutor Nichires Holdings Co Ltd | 8,000 | 141.3K $ | 0.01 % |
| 1,926 | Hufvudstaden AB | 10,574 | 140.8K $ | 0.01 % |
| 1,927 | Amot Investments Ltd | 20,569 | 140.6K $ | 0.01 % |
| 1,928 | Intercos SpA | 9,849 | 140.5K $ | 0.01 % |
| 1,929 | InPost SA | 7,828 | 140.4K $ | 0.01 % |
| 1,930 | Happinet Corp | 8,200 | 140.3K $ | 0.01 % |
| 1,931 | Bell Food Group AG | 588 | 140.2K $ | 0.01 % |
| 1,932 | SJF Bank A/S | 2,849 | 139.8K $ | 0.01 % |
| 1,933 | Mayr Melnhof Karton AG | 1,488 | 139.7K $ | 0.01 % |
| 1,934 | Navigator Global Investments Ltd | 77,733 | 139.6K $ | 0.01 % |
| 1,935 | Chow Sang Sang Holdings International Ltd | 93,000 | 139.5K $ | 0.01 % |
| 1,936 | Toshiba TEC Corp | 8,100 | 139.5K $ | 0.01 % |
| 1,937 | GL Events SACA | 3,535 | 139.2K $ | 0.01 % |
| 1,938 | Aoyama Trading Co Ltd | 27,600 | 139.1K $ | 0.01 % |
| 1,939 | Heiwado Co Ltd | 8,202 | 139K $ | 0.01 % |
| 1,940 | Tochigi Bank Ltd/The | 22,700 | 138.9K $ | 0.01 % |
| 1,941 | Neinor Homes SA | 7,095 | 138.8K $ | 0.01 % |
| 1,942 | Arata Corp | 7,800 | 138.4K $ | 0.01 % |
| 1,943 | Kanto Denka Kogyo Co Ltd | 12,900 | 138K $ | 0.01 % |
| 1,944 | Osaka Organic Chemical Industry Ltd | 4,600 | 137.9K $ | 0.01 % |
| 1,945 | Jamieson Wellness Inc | 5,532 | 137.7K $ | 0.01 % |
| 1,946 | d'Amico International Shipping SA | 14,660 | 137.5K $ | 0.01 % |
| 1,947 | Nippon Seiki Co Ltd | 8,400 | 137.4K $ | 0.01 % |
| 1,948 | Tikehau Capital SCA | 6,624 | 137.4K $ | 0.01 % |
| 1,949 | Taihei Dengyo Kaisha Ltd | 7,500 | 137.3K $ | 0.01 % |
| 1,950 | Shoei Co Ltd | 12,300 | 137K $ | 0.01 % |
| 1,951 | Daio Paper Corp | 22,400 | 137K $ | 0.01 % |
| 1,952 | FleetPartners Group Ltd | 80,526 | 136.9K $ | 0.01 % |
| 1,953 | Toyo Gosei Co Ltd | 1,400 | 136.6K $ | 0.01 % |
| 1,954 | TV Asahi Holdings Corp | 6,600 | 136.6K $ | 0.01 % |
| 1,955 | Maeda Kosen Co Ltd | 11,700 | 136.5K $ | 0.01 % |
| 1,956 | Hosokawa Micron Corp | 3,600 | 136.5K $ | 0.01 % |
| 1,957 | Nitta Corp | 4,800 | 136.4K $ | 0.01 % |
| 1,958 | CTT-Correios de Portugal SA | 18,086 | 136.3K $ | 0.01 % |
| 1,959 | OR Royalties Inc | 3,689 | 136.2K $ | 0.01 % |
| 1,960 | Hioki EE Corp | 1,900 | 135.4K $ | 0.01 % |
| 1,961 | Takasago International Corp | 18,000 | 134.9K $ | 0.01 % |
| 1,962 | Chiyoda Corp | 20,700 | 134.3K $ | 0.01 % |
| 1,963 | Ise Chemicals Corp | 4,000 | 134.1K $ | 0.01 % |
| 1,964 | Kainos Group PLC | 11,846 | 134K $ | 0.01 % |
| 1,965 | SUNeVision Holdings Ltd | 170,000 | 133.8K $ | 0.01 % |
| 1,966 | Tsurumi Manufacturing Co Ltd | 9,600 | 133.7K $ | 0.01 % |
| 1,967 | Altus Group Ltd/Canada | 4,016 | 133.5K $ | 0.01 % |
| 1,968 | Nittetsu Mining Co Ltd | 8,500 | 133.3K $ | 0.01 % |
| 1,969 | and ST HD Co Ltd | 6,980 | 133.3K $ | 0.01 % |
| 1,970 | IwaiCosmo Holdings Inc | 5,600 | 133.2K $ | 0.01 % |
| 1,971 | Isras Investment Co Ltd | 461 | 133.2K $ | 0.01 % |
| 1,972 | RHI Magnesita NV | 3,688 | 133.1K $ | 0.01 % |
| 1,973 | Cibus Nordic Real Estate AB publ | 8,321 | 132.6K $ | 0.01 % |
| 1,974 | Anycolor Inc | 7,500 | 132.4K $ | 0.01 % |
| 1,975 | Shikoku Bank Ltd/The | 8,100 | 132.4K $ | 0.01 % |
| 1,976 | Japan Lifeline Co Ltd | 14,600 | 132.3K $ | 0.01 % |
| 1,977 | Komeri Co Ltd | 6,200 | 132.3K $ | 0.01 % |
| 1,978 | SMS Co Ltd | 11,606 | 132.2K $ | 0.01 % |
| 1,979 | Mediterranean Towers Ltd | 22,942 | 132.1K $ | 0.01 % |
| 1,980 | Tsukishima Holdings Co Ltd | 6,600 | 131.9K $ | 0.01 % |
| 1,981 | Alconix Corp | 8,300 | 131.8K $ | 0.01 % |
| 1,982 | Thermador Groupe | 1,621 | 131.8K $ | 0.01 % |
| 1,983 | Create SD Holdings Co Ltd | 6,300 | 131.6K $ | 0.01 % |
| 1,984 | Royal Holdings Co Ltd | 15,000 | 131.5K $ | 0.01 % |
| 1,985 | Central Automotive Products Ltd | 11,400 | 131.5K $ | 0.01 % |
| 1,986 | FBD Holdings PLC | 6,986 | 131.4K $ | 0.01 % |
| 1,987 | Meridian Energy Ltd | 39,100 | 131.3K $ | 0.01 % |
| 1,988 | Fuji Co Ltd/Ehime | 10,100 | 131.3K $ | 0.01 % |
| 1,989 | RaySearch Laboratories AB | 6,360 | 131.2K $ | 0.01 % |
| 1,990 | Capitaland India Trust | 158,786 | 131.2K $ | 0.01 % |
| 1,991 | Vivendi SE | 56,190 | 131.2K $ | 0.01 % |
| 1,992 | Transcosmos Inc | 5,363 | 130.9K $ | 0.01 % |
| 1,993 | DiscoverIE Group PLC | 14,733 | 130.9K $ | 0.01 % |
| 1,994 | YH Dimri Construction & Development Ltd | 959 | 130.7K $ | 0.01 % |
| 1,995 | Crystal International Group Ltd | 154,000 | 130.7K $ | 0.01 % |
| 1,996 | Kid ASA | 9,176 | 130.6K $ | 0.01 % |
| 1,997 | A&D HOLON Holdings Co Ltd | 7,100 | 130.4K $ | 0.01 % |
| 1,998 | Addnode Group AB | 25,070 | 130.3K $ | 0.01 % |
| 1,999 | Riken Technos Corp | 12,300 | 130.3K $ | 0.01 % |
| 2,000 | Avarda Bank AB | 7,185 | 130.2K $ | 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