Holdings of International Social Core Equity Portfolio

Name: Holdings of International Social Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Nichiha Corp	5,000	99.1K $
2,202	PWR Holdings Ltd	15,753	99.1K $
2,203	Shizuoka Gas Co Ltd	11,000	98.9K $
2,204	NEC Capital Solutions Ltd	3,800	98.8K $
2,205	Lassonde Industries Inc	600	98.7K $
2,206	NIDEC CORP	6,400	98.6K $
2,207	ITM Power PLC	45,359	98.3K $
2,208	Tachi-S Co Ltd	7,500	98.2K $
2,209	Daiichi Jitsugyo Co Ltd	4,800	98.1K $
2,210	Goldcrest Co Ltd	4,600	98.1K $
2,211	Kumiai Chemical Industry Co Ltd	20,210	98K $
2,212	Ariston Holding NV	21,206	97.9K $
2,213	Toyo Tanso Co Ltd	2,500	97.4K $
2,214	Casio Computer Co Ltd	9,600	97.4K $
2,215	Select Harvests Ltd	35,228	97.4K $
2,216	Prosegur Cia de Seguridad SA	30,806	97.4K $
2,217	Elmera Group ASA	26,016	97.3K $
2,218	MFE-MediaForEurope NV	22,348	97K $
2,219	Raisio Oyj	32,310	96.9K $
2,220	Asanuma Corp	16,400	96.8K $
2,221	Japan Investment Adviser Co Ltd	6,900	96.7K $
2,222	VP Bank AG	877	96.7K $
2,223	Yamae Group Holdings Co Ltd	5,300	96.7K $
2,224	Ashtead Technology Holdings plc	14,940	96.7K $
2,225	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	69,170	96.6K $
2,226	Eslead Corp	2,600	96.6K $
2,227	Daiwa Industries Ltd	7,900	96.6K $
2,228	PureTech Health PLC	55,692	96.5K $
2,229	SBO AG	2,222	96.4K $
2,230	GWA Group Ltd	66,732	96.3K $
2,231	AOKI Holdings Inc	9,700	96.1K $
2,232	Pfeiffer Vacuum Technology AG	489	96.1K $
2,233	DANYA CEBUS LTD	1,860	96K $
2,234	Rusta AB	8,753	96K $
2,235	Hypothekarbank Lenzburg AG	18	95.7K $
2,236	Pacific Current Group Ltd	12,386	95.7K $
2,237	Naturenergie Holding AG	2,228	95.6K $
2,238	Pharma Mar SA	846	95.4K $
2,239	G-Resources Group Ltd	94,760	95.4K $
2,240	Geo Holdings Corp	8,000	95.3K $
2,241	Tubacex SA	28,080	95.3K $
2,242	Mitsui DM Sugar Co Ltd	4,500	95.3K $
2,243	Amplifon SpA	8,586	95.1K $
2,244	Propel Holdings Inc	5,900	95K $
2,245	Soken Chemical & Engineering Co Ltd	4,400	94.8K $
2,246	Wuestenrot & Wuerttembergische AG	5,445	94.8K $
2,247	Air New Zealand Ltd	377,580	94.8K $
2,248	NCC Group PLC	58,301	94.8K $
2,249	Singapore Post Ltd	348,700	94.7K $
2,250	PHX Energy Services Corp	10,438	94.6K $
2,251	Reach PLC	119,446	94.6K $
2,252	Sala Corp	14,300	94.5K $
2,253	Valuetronics Holdings Ltd	117,650	94.4K $
2,254	Credit Corp Group Ltd	12,072	94.2K $
2,255	Ferretti SpA	20,157	94.1K $
2,256	goeasy Ltd	3,750	93.9K $
2,257	PostNL NV	84,118	93.8K $
2,258	Amplitude Energy Ltd	74,326	93.8K $
2,259	Ariake Japan Co Ltd	2,700	93.6K $
2,260	Scroll Corp	11,000	93.5K $
2,261	Daitron Co Ltd	5,000	93.4K $
2,262	GungHo Online Entertainment Inc	5,900	93.3K $
2,263	Megaport Ltd	13,764	93.2K $
2,264	United Arrows Ltd	5,900	93K $
2,265	Direct Finance of Direct Group 2006 Ltd	507	92.8K $
2,266	Boss Energy Ltd	91,110	92.7K $
2,267	Star Mica Holdings Co Ltd	8,800	92.2K $
2,268	SKY Network Television Ltd	48,329	92.2K $
2,269	Pollen Street Group Ltd	7,963	92.1K $
2,270	Riken Vitamin Co Ltd	5,200	91.9K $
2,271	Gym Group PLC	38,062	91.9K $
2,272	Ehime Bank Ltd/The	8,100	91.8K $
2,273	Note AB	4,949	91.8K $
2,274	Orkla ASA	7,440	91.8K $
2,275	Arnoldo Mondadori Editore SpA	37,922	91.7K $
2,276	Daihatsu Infinearth Mfg Co Ltd	4,800	91.6K $
2,277	CMC Markets PLC	18,203	91.5K $
2,278	Singapore Land Group Ltd	31,100	91.5K $
2,279	Starzen Co Ltd	12,600	91.5K $
2,280	Ensign Energy Services Inc	32,417	91.4K $
2,281	Servcorp Ltd	19,474	91.1K $
2,282	Costain Group PLC	36,059	91.1K $
2,283	Fukui Bank Ltd/The	3,800	91.1K $
2,284	Hour Glass Ltd/The	49,200	91.1K $
2,285	Prima Meat Packers Ltd	5,699	90.9K $
2,286	Deep Source Holdings Ltd	890,000	90.9K $
2,287	Pizza Pizza Royalty Corp	7,900	90.7K $
2,288	EQT Holdings Ltd	6,427	90.7K $
2,289	Momentum Group AB	7,786	90.4K $
2,290	Fonterra Co-operative Group Ltd	23,363	90.4K $
2,291	Vusion/France	632	90.1K $
2,292	Restar Corp	4,900	90K $
2,293	Deutsche Pfandbriefbank AG	23,567	89.9K $
2,294	Nissan Shatai Co Ltd	15,500	89.8K $
2,295	WEB Travel Group Ltd	46,417	89.7K $
2,296	Chori Co Ltd	3,300	89.7K $
2,297	Ryobi Ltd	5,500	89.6K $
2,298	BRC Asia Ltd	25,400	89.6K $
2,299	KLN Logistics Group Ltd	104,000	89.6K $
2,300	Foster Electric Co Ltd	4,700	89.5K $

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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.

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 %

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