Titelia

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

RankCompanySharesValueWeight
2,001Zegona Communications plc 5,454130.2K $0.01 %
2,002Morita Holdings Corp 8,100130.1K $0.01 %
2,003Kyokuto Kaihatsu Kogyo Co Ltd 7,500129.5K $0.01 %
2,004St Barbara Ltd 287,345129.5K $0.01 %
2,005Belc Co Ltd 2,900129.3K $0.01 %
2,006Japan Electronic Materials Corp 2,800129K $0.01 %
2,007SAF-Holland SE 6,237128.7K $0.01 %
2,008TOWER Ltd 107,281128.4K $0.01 %
2,009Yokowo Co Ltd 4,525128.3K $0.01 %
2,010Imperial Metals Corp 25,819128.3K $0.01 %
2,011Shin Nippon Air Technologies Co Ltd 5,600128.2K $0.01 %
2,012Idec Corp/Japan 6,000128.1K $0.01 %
2,013METAWATER Co Ltd 5,900127.6K $0.01 %
2,014Argo Properties NV 2,713127.5K $0.01 %
2,015Meisei Industrial Co Ltd 10,800127.4K $0.01 %
2,016Premier Investments Ltd 14,182127.4K $0.01 %
2,017Nippon Television Holdings Inc 6,700127.4K $0.01 %
2,018Information Services Corp 3,800127.4K $0.01 %
2,019T Hasegawa Co Ltd 6,900127.3K $0.01 %
2,020Mitsubishi Pencil Co Ltd 8,500127.1K $0.01 %
2,021MyState Ltd 38,219127.1K $0.01 %
2,022Yokorei Co Ltd 12,100126.7K $0.01 %
2,023IDOM Inc 15,000126.5K $0.01 %
2,024Zacros Corp 14,400126.4K $0.01 %
2,025DREAM Unlimited Corp 9,274126.3K $0.01 %
2,026ANA Holdings Inc 7,600126.3K $0.01 %
2,027Fujimi Inc 6,100126.2K $0.01 %
2,028Wacom Co Ltd 27,400126.1K $0.01 %
2,029Kaufman & Broad SA 3,878126K $0.01 %
2,030Food Empire Holdings Ltd 48,800125.8K $0.01 %
2,031StorageVault Canada Inc 38,826125.8K $0.01 %
2,032GLTECHNO HOLDINGS INC 3,780125.4K $0.01 %
2,033Bravura Solutions Ltd 80,835124.9K $0.01 %
2,034Senshu Electric Co Ltd 3,200124.7K $0.01 %
2,035ASAHI YUKIZAI CORP 3,400124.7K $0.01 %
2,036Riken Keiki Co Ltd 5,800124.6K $0.01 %
2,037Banco di Desio e della Brianza SpA 11,470124.4K $0.01 %
2,038Yahagi Construction Co Ltd 9,100124.4K $0.01 %
2,039Peet Ltd 95,638124.4K $0.01 %
2,040Bank of Saga Ltd/The 3,800124K $0.01 %
2,041Nippon Signal Co Ltd 11,500123.9K $0.01 %
2,042Premium Group Co Ltd 10,500123.7K $0.01 %
2,043JINS Holdings Inc 2,900123.6K $0.01 %
2,044Qol Holdings Co Ltd 11,000123.4K $0.01 %
2,045Asahi Diamond Industrial Co Ltd 14,894123.4K $0.01 %
2,046Enav SpA 21,073123.4K $0.01 %
2,047Funai Soken Holdings Inc 17,260123.1K $0.01 %
2,04874Software SA 2,936123.1K $0.01 %
2,049Scope Metals Group Ltd 1,610122.7K $0.01 %
2,050Wakita & Co Ltd 10,600122.6K $0.01 %
2,051Konishi Co Ltd 13,400121.3K $0.01 %
2,052Nippon Dry-Chemical Co Ltd 6,400121.3K $0.01 %
2,053Rvrc Holding AB 20,123121.2K $0.01 %
2,054ME GROUP INTERNATIONAL PLC 60,797121.1K $0.01 %
2,055Medcap AB 2,322120.6K $0.01 %
2,056KAWADA TECHNOLOGIES Inc 12,600120.6K $0.01 %
2,057Carlit Co Ltd 6,900120.5K $0.01 %
2,058TX Group AG 758120.4K $0.01 %
2,059Bando Chemical Industries Ltd 9,300120.4K $0.01 %
2,060Domino's Pizza Group PLC 45,588120.4K $0.01 %
2,061Seika Corp 6,300120.4K $0.01 %
2,062Mainstreet Equity Corp 900120.3K $0.01 %
2,063NPR-RIKEN CORP 4,846120.3K $0.01 %
2,064Harvia Oyj 2,878120.1K $0.01 %
2,065Lenzing AG 4,386120K $0.01 %
2,066BuySell Technologies Co Ltd 5,600120K $0.01 %
2,067Tokyo Electron Device Ltd 5,400120K $0.01 %
2,068Distribuidora Internacional de Alimentacion SA 2,593119.8K $0.01 %
2,069Chuo Spring Co Ltd 5,000119.7K $0.01 %
2,070Montana Aerospace AG 4,535119.2K $0.01 %
2,071Nova Ltd 238119.1K $0.01 %
2,072China Aviation Oil Singapore Corp Ltd 71,400119.1K $0.01 %
2,073Infomart Corp 42,800118.8K $0.01 %
2,074CTI Engineering Co Ltd 6,600118.8K $0.01 %
2,075Onward Holdings Co Ltd 25,100118.7K $0.01 %
2,076Galilei Co Ltd 5,200118.5K $0.01 %
2,077Coor Service Management Holding AB 19,934118.2K $0.01 %
2,078As One Corp 8,500117.9K $0.01 %
2,079Hirata Corp 5,658117.8K $0.01 %
2,080MP Evans Group PLC 4,821117.7K $0.01 %
2,081Sansan Inc 14,500117.6K $0.01 %
2,082Cedar Woods Properties Ltd 21,754117.2K $0.01 %
2,083Dexterra Group Inc 13,572117.2K $0.01 %
2,084Vitasoy International Holdings Ltd 148,000117K $0.01 %
2,085Wing Tai Holdings Ltd 92,200116.9K $0.01 %
2,086JBCC Holdings Inc 15,200116.9K $0.01 %
2,087Tri Chemical Laboratories Inc 5,600116.5K $0.01 %
2,088Reece Ltd 11,636116K $0.01 %
2,089Core Lithium Ltd 490,863115.9K $0.01 %
2,090Mitsui High-Tec Inc 27,800115.8K $0.01 %
2,091AZ-COM MARUWA Holdings Inc 20,200115.8K $0.01 %
2,092Bank of the Ryukyus Ltd 7,200115.7K $0.01 %
2,093Tokmanni Group Corp 12,950115.6K $0.01 %
2,094Kelsian Group Ltd 41,745115.6K $0.01 %
2,095BCE Inc 4,849115.3K $0.01 %
2,096Akita Bank Ltd/The 3,300115.2K $0.01 %
2,097AF Gruppen ASA 5,957115K $0.01 %
2,098Denyo Co Ltd 5,000114.9K $0.01 %
2,099Plazza AG 201114.8K $0.01 %
2,100TELUS Corp 9,157114.7K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,592511.3M $22.87 %
2Canada236249.5M $11.16 %
3United Kingdom261178.5M $7.98 %
4United States20165.9M $7.42 %
5Germany134153.6M $6.87 %
6France125143.3M $6.41 %
7Australia266124.6M $5.57 %
8Switzerland126122.4M $5.48 %
9Netherlands5797.5M $4.36 %
10Italy9677.2M $3.45 %
11Spain5967.9M $3.04 %
12Sweden19267.5M $3.02 %
Cite this page

Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669