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
2,101Advanced Medical Solutions Group PLC 34,292114.2K $0.01 %
2,102OSAKA Titanium Technologies Co Ltd 7,000114.1K $0.01 %
2,103Dios Fastigheter AB 16,550114.1K $0.01 %
2,104Raiznext Corp 7,900114K $0.01 %
2,105HIS Co Ltd 16,900113.8K $0.01 %
2,106Meshulam Levinstein Contracting & Engineering Ltd 635113.3K $0.01 %
2,107MOS Food Services Inc 4,500113.2K $0.01 %
2,108Hanza AB 7,620113.1K $0.01 %
2,109Sanlorenzo SpA/Ameglia 2,888112.9K $0.01 %
2,110Integral Diagnostics Ltd 70,158112.9K $0.01 %
2,111Dassault Systemes SE 5,005112.8K $0.01 %
2,112Camurus AB 1,946112.7K $0.01 %
2,113Dr Martens PLC 133,470112.7K $0.01 %
2,114GFT Technologies SE 5,152112.3K $0.01 %
2,115Pet Valu Holdings Ltd 7,165112.2K $0.01 %
2,116Italmobiliare SpA 3,275111.9K $0.01 %
2,117Issta Ltd 3,129111.7K $0.01 %
2,118Genky DrugStores Co Ltd 4,800111.6K $0.01 %
2,119Altamir 3,848111.1K $0.01 %
2,120Blue Square Real Estate Ltd 828111.1K $0.01 %
2,121Atrium Ljungberg AB 34,499110.9K $0.01 %
2,122Ryman Healthcare Ltd 88,099110.8K $0.01 %
2,123Elecom Co Ltd 10,700110.8K $0.01 %
2,124Mitsubishi Kakoki Kaisha Ltd 5,400110.7K $0.01 %
2,125Vulcan Energy Resources Ltd 38,810110.5K $0.01 %
2,126UT Group Co Ltd 93,300110.5K $0.01 %
2,127Yunfeng Financial Group Ltd 322,000110.4K $0.01 %
2,128TSI Holdings Co Ltd 13,100110.3K $0.01 %
2,129Elopak ASA 28,532110.1K $0.01 %
2,130Metropole Television SA 7,188109.8K $0.01 %
2,131Futaba Industrial Co Ltd 17,500109.3K $0.01 %
2,132Panoro Energy ASA 28,734109.3K $0.01 %
2,133Trusco Nakayama Corp 7,900109.1K $0.01 %
2,134Nissei ASB Machine Co Ltd 2,100109K $0.01 %
2,135Press Kogyo Co Ltd 21,600109K $0.01 %
2,136North American Construction Group Ltd 7,400108.7K $0.01 %
2,137Elior Group SA 35,018108.7K $0.01 %
2,138TOMRA Systems ASA 10,628108.5K $0.01 %
2,139Katakura Industries Co Ltd 6,600108.1K $0.01 %
2,140EQT AB 3,310108K $0.01 %
2,141Fukuda Corp 2,000107.2K $0.01 %
2,142Sabre Insurance Group PLC 51,746106.9K $0.01 %
2,143Hagag Group Real Estate Development 10,027106.8K $0.01 %
2,144T RAD Co Ltd 1,500106.6K $0.00 %
2,145GuocoLand Ltd 55,100106.5K $0.00 %
2,146West Holdings Corp 5,757106.5K $0.00 %
2,147Kosaido Holdings Co Ltd 27,600106.4K $0.00 %
2,148Tama Home Co Ltd 4,700106.4K $0.00 %
2,149Eagle Industry Co Ltd 5,900106.2K $0.00 %
2,150Yondenko Corp 8,100105.9K $0.00 %
2,151Bank of Iwate Ltd/The 8,400105.8K $0.00 %
2,152Obrascon Huarte Lain SA 203,926105.8K $0.00 %
2,153Future Corp 10,800105.4K $0.00 %
2,154Energiekontor AG 2,205105.4K $0.00 %
2,155RENOVA Inc 14,700105.4K $0.00 %
2,156Sinko Industries Ltd 13,500105.3K $0.00 %
2,157Fujita Kanko Inc 8,000105.2K $0.00 %
2,158Hexatronic Group AB 25,291104.8K $0.00 %
2,159Amotiv Ltd 22,524104.8K $0.00 %
2,160Energix-Renewable Energies Ltd 14,099104.7K $0.00 %
2,161Shinnihon Corp 8,500104.7K $0.00 %
2,162Shibaura Machine Co Ltd 3,900104.7K $0.00 %
2,163Altri SGPS SA 17,850104.6K $0.00 %
2,164Kloeckner & Co SE 7,479104.5K $0.00 %
2,165LA Holdings Co Ltd/Japan 1,800104.4K $0.00 %
2,166ESPEC Corp 4,900104.2K $0.00 %
2,167Camtek Ltd/Israel 545104.2K $0.00 %
2,168Dainichiseika Color & Chemicals Manufacturing Co Ltd 15,200103.8K $0.00 %
2,169Noritz Corp 6,900103.7K $0.00 %
2,170Argo Graphics Inc 12,000103.7K $0.00 %
2,171Mears Group PLC 19,194103.5K $0.00 %
2,172CPI Europe AG 5,646103.4K $0.00 %
2,173YD More Investments Ltd 7,503103.1K $0.00 %
2,174Fiskars OYJ Abp 6,389103K $0.00 %
2,175Kyorin Pharmaceutical Co Ltd 10,400102.9K $0.00 %
2,176DKS Co Ltd 1,900102.8K $0.00 %
2,177Recticel SA 8,658102.7K $0.00 %
2,178Asahi Kogyosha Co Ltd 4,304102.6K $0.00 %
2,179Earth Corp 3,500102.4K $0.00 %
2,180KPP Group Holdings Co Ltd 16,500102.2K $0.00 %
2,181Port of Tauranga Ltd 20,843102.2K $0.00 %
2,182Oiles Corp 6,140101.9K $0.00 %
2,183Kurimoto Ltd 10,500101.8K $0.00 %
2,184Wiit SpA 2,849101.5K $0.00 %
2,185Oyo Corp 5,800101.4K $0.00 %
2,186Piaggio & C SpA 53,220100.6K $0.00 %
2,187Lifedrink Co Inc 11,400100.6K $0.00 %
2,188Kinaxis Inc 972100.4K $0.00 %
2,189Prestige International Inc 23,600100.2K $0.00 %
2,190S&B Foods Inc 3,400100.2K $0.00 %
2,191Alma Media Oyj 6,819100.1K $0.00 %
2,192Ryoyo Ryosan Holdings Inc 5,776100K $0.00 %
2,193Showa Sangyo Co Ltd 5,100100K $0.00 %
2,194SiteMinder Ltd 44,49699.8K $0.00 %
2,195Megachips Corp 1,60099.7K $0.00 %
2,196Miraini Holdings Co Ltd 8,26499.6K $0.00 %
2,197Carasso Motors Ltd 9,20599.4K $0.00 %
2,198Fila SpA 9,10399.4K $0.00 %
2,199Phoenix Mecano AG 18399.3K $0.00 %
2,200K-Bro Linen Inc 3,55499.2K $0.00 %

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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