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 |
|---|---|---|---|---|
| 2,001 | Zegona Communications plc | 5,454 | 130.2K $ | 0.01 % |
| 2,002 | Morita Holdings Corp | 8,100 | 130.1K $ | 0.01 % |
| 2,003 | Kyokuto Kaihatsu Kogyo Co Ltd | 7,500 | 129.5K $ | 0.01 % |
| 2,004 | St Barbara Ltd | 287,345 | 129.5K $ | 0.01 % |
| 2,005 | Belc Co Ltd | 2,900 | 129.3K $ | 0.01 % |
| 2,006 | Japan Electronic Materials Corp | 2,800 | 129K $ | 0.01 % |
| 2,007 | SAF-Holland SE | 6,237 | 128.7K $ | 0.01 % |
| 2,008 | TOWER Ltd | 107,281 | 128.4K $ | 0.01 % |
| 2,009 | Yokowo Co Ltd | 4,525 | 128.3K $ | 0.01 % |
| 2,010 | Imperial Metals Corp | 25,819 | 128.3K $ | 0.01 % |
| 2,011 | Shin Nippon Air Technologies Co Ltd | 5,600 | 128.2K $ | 0.01 % |
| 2,012 | Idec Corp/Japan | 6,000 | 128.1K $ | 0.01 % |
| 2,013 | METAWATER Co Ltd | 5,900 | 127.6K $ | 0.01 % |
| 2,014 | Argo Properties NV | 2,713 | 127.5K $ | 0.01 % |
| 2,015 | Meisei Industrial Co Ltd | 10,800 | 127.4K $ | 0.01 % |
| 2,016 | Premier Investments Ltd | 14,182 | 127.4K $ | 0.01 % |
| 2,017 | Nippon Television Holdings Inc | 6,700 | 127.4K $ | 0.01 % |
| 2,018 | Information Services Corp | 3,800 | 127.4K $ | 0.01 % |
| 2,019 | T Hasegawa Co Ltd | 6,900 | 127.3K $ | 0.01 % |
| 2,020 | Mitsubishi Pencil Co Ltd | 8,500 | 127.1K $ | 0.01 % |
| 2,021 | MyState Ltd | 38,219 | 127.1K $ | 0.01 % |
| 2,022 | Yokorei Co Ltd | 12,100 | 126.7K $ | 0.01 % |
| 2,023 | IDOM Inc | 15,000 | 126.5K $ | 0.01 % |
| 2,024 | Zacros Corp | 14,400 | 126.4K $ | 0.01 % |
| 2,025 | DREAM Unlimited Corp | 9,274 | 126.3K $ | 0.01 % |
| 2,026 | ANA Holdings Inc | 7,600 | 126.3K $ | 0.01 % |
| 2,027 | Fujimi Inc | 6,100 | 126.2K $ | 0.01 % |
| 2,028 | Wacom Co Ltd | 27,400 | 126.1K $ | 0.01 % |
| 2,029 | Kaufman & Broad SA | 3,878 | 126K $ | 0.01 % |
| 2,030 | Food Empire Holdings Ltd | 48,800 | 125.8K $ | 0.01 % |
| 2,031 | StorageVault Canada Inc | 38,826 | 125.8K $ | 0.01 % |
| 2,032 | GLTECHNO HOLDINGS INC | 3,780 | 125.4K $ | 0.01 % |
| 2,033 | Bravura Solutions Ltd | 80,835 | 124.9K $ | 0.01 % |
| 2,034 | Senshu Electric Co Ltd | 3,200 | 124.7K $ | 0.01 % |
| 2,035 | ASAHI YUKIZAI CORP | 3,400 | 124.7K $ | 0.01 % |
| 2,036 | Riken Keiki Co Ltd | 5,800 | 124.6K $ | 0.01 % |
| 2,037 | Banco di Desio e della Brianza SpA | 11,470 | 124.4K $ | 0.01 % |
| 2,038 | Yahagi Construction Co Ltd | 9,100 | 124.4K $ | 0.01 % |
| 2,039 | Peet Ltd | 95,638 | 124.4K $ | 0.01 % |
| 2,040 | Bank of Saga Ltd/The | 3,800 | 124K $ | 0.01 % |
| 2,041 | Nippon Signal Co Ltd | 11,500 | 123.9K $ | 0.01 % |
| 2,042 | Premium Group Co Ltd | 10,500 | 123.7K $ | 0.01 % |
| 2,043 | JINS Holdings Inc | 2,900 | 123.6K $ | 0.01 % |
| 2,044 | Qol Holdings Co Ltd | 11,000 | 123.4K $ | 0.01 % |
| 2,045 | Asahi Diamond Industrial Co Ltd | 14,894 | 123.4K $ | 0.01 % |
| 2,046 | Enav SpA | 21,073 | 123.4K $ | 0.01 % |
| 2,047 | Funai Soken Holdings Inc | 17,260 | 123.1K $ | 0.01 % |
| 2,048 | 74Software SA | 2,936 | 123.1K $ | 0.01 % |
| 2,049 | Scope Metals Group Ltd | 1,610 | 122.7K $ | 0.01 % |
| 2,050 | Wakita & Co Ltd | 10,600 | 122.6K $ | 0.01 % |
| 2,051 | Konishi Co Ltd | 13,400 | 121.3K $ | 0.01 % |
| 2,052 | Nippon Dry-Chemical Co Ltd | 6,400 | 121.3K $ | 0.01 % |
| 2,053 | Rvrc Holding AB | 20,123 | 121.2K $ | 0.01 % |
| 2,054 | ME GROUP INTERNATIONAL PLC | 60,797 | 121.1K $ | 0.01 % |
| 2,055 | Medcap AB | 2,322 | 120.6K $ | 0.01 % |
| 2,056 | KAWADA TECHNOLOGIES Inc | 12,600 | 120.6K $ | 0.01 % |
| 2,057 | Carlit Co Ltd | 6,900 | 120.5K $ | 0.01 % |
| 2,058 | TX Group AG | 758 | 120.4K $ | 0.01 % |
| 2,059 | Bando Chemical Industries Ltd | 9,300 | 120.4K $ | 0.01 % |
| 2,060 | Domino's Pizza Group PLC | 45,588 | 120.4K $ | 0.01 % |
| 2,061 | Seika Corp | 6,300 | 120.4K $ | 0.01 % |
| 2,062 | Mainstreet Equity Corp | 900 | 120.3K $ | 0.01 % |
| 2,063 | NPR-RIKEN CORP | 4,846 | 120.3K $ | 0.01 % |
| 2,064 | Harvia Oyj | 2,878 | 120.1K $ | 0.01 % |
| 2,065 | Lenzing AG | 4,386 | 120K $ | 0.01 % |
| 2,066 | BuySell Technologies Co Ltd | 5,600 | 120K $ | 0.01 % |
| 2,067 | Tokyo Electron Device Ltd | 5,400 | 120K $ | 0.01 % |
| 2,068 | Distribuidora Internacional de Alimentacion SA | 2,593 | 119.8K $ | 0.01 % |
| 2,069 | Chuo Spring Co Ltd | 5,000 | 119.7K $ | 0.01 % |
| 2,070 | Montana Aerospace AG | 4,535 | 119.2K $ | 0.01 % |
| 2,071 | Nova Ltd | 238 | 119.1K $ | 0.01 % |
| 2,072 | China Aviation Oil Singapore Corp Ltd | 71,400 | 119.1K $ | 0.01 % |
| 2,073 | Infomart Corp | 42,800 | 118.8K $ | 0.01 % |
| 2,074 | CTI Engineering Co Ltd | 6,600 | 118.8K $ | 0.01 % |
| 2,075 | Onward Holdings Co Ltd | 25,100 | 118.7K $ | 0.01 % |
| 2,076 | Galilei Co Ltd | 5,200 | 118.5K $ | 0.01 % |
| 2,077 | Coor Service Management Holding AB | 19,934 | 118.2K $ | 0.01 % |
| 2,078 | As One Corp | 8,500 | 117.9K $ | 0.01 % |
| 2,079 | Hirata Corp | 5,658 | 117.8K $ | 0.01 % |
| 2,080 | MP Evans Group PLC | 4,821 | 117.7K $ | 0.01 % |
| 2,081 | Sansan Inc | 14,500 | 117.6K $ | 0.01 % |
| 2,082 | Cedar Woods Properties Ltd | 21,754 | 117.2K $ | 0.01 % |
| 2,083 | Dexterra Group Inc | 13,572 | 117.2K $ | 0.01 % |
| 2,084 | Vitasoy International Holdings Ltd | 148,000 | 117K $ | 0.01 % |
| 2,085 | Wing Tai Holdings Ltd | 92,200 | 116.9K $ | 0.01 % |
| 2,086 | JBCC Holdings Inc | 15,200 | 116.9K $ | 0.01 % |
| 2,087 | Tri Chemical Laboratories Inc | 5,600 | 116.5K $ | 0.01 % |
| 2,088 | Reece Ltd | 11,636 | 116K $ | 0.01 % |
| 2,089 | Core Lithium Ltd | 490,863 | 115.9K $ | 0.01 % |
| 2,090 | Mitsui High-Tec Inc | 27,800 | 115.8K $ | 0.01 % |
| 2,091 | AZ-COM MARUWA Holdings Inc | 20,200 | 115.8K $ | 0.01 % |
| 2,092 | Bank of the Ryukyus Ltd | 7,200 | 115.7K $ | 0.01 % |
| 2,093 | Tokmanni Group Corp | 12,950 | 115.6K $ | 0.01 % |
| 2,094 | Kelsian Group Ltd | 41,745 | 115.6K $ | 0.01 % |
| 2,095 | BCE Inc | 4,849 | 115.3K $ | 0.01 % |
| 2,096 | Akita Bank Ltd/The | 3,300 | 115.2K $ | 0.01 % |
| 2,097 | AF Gruppen ASA | 5,957 | 115K $ | 0.01 % |
| 2,098 | Denyo Co Ltd | 5,000 | 114.9K $ | 0.01 % |
| 2,099 | Plazza AG | 201 | 114.8K $ | 0.01 % |
| 2,100 | TELUS Corp | 9,157 | 114.7K $ | 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