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
2,301	Nexity SA	9,009	89.4K $
2,302	Aker ASA	775	89.4K $
2,303	Funding Circle Holdings PLC	45,305	89.4K $
2,304	X-Fab Silicon Foundries SE	12,028	89.3K $
2,305	Galan Lithium Ltd	232,190	89.3K $
2,306	Tachibana Eletech Co Ltd	4,880	89.3K $
2,307	Norion Bank AB	15,590	89.2K $
2,308	Foresight Group Holdings Ltd	16,411	89.2K $
2,309	Lapidoth Capital Ltd	3,217	89.1K $
2,310	Vital KSK Holdings Inc	10,000	89.1K $
2,311	Unicharm Corp	15,200	88.8K $
2,312	WingArc1st Inc	5,200	88.7K $
2,313	Ibersol SGPS SA	6,294	88.6K $
2,314	JAC Recruitment Co Ltd	16,000	88.3K $
2,315	Nippon Thompson Co Ltd	12,500	88.1K $
2,316	Mercury NZ Ltd	22,195	87.9K $
2,317	Mitani Sekisan Co Ltd	8,000	87.6K $
2,318	ES-Con Japan Ltd	11,600	87.5K $
2,319	Central Asia Metals PLC	44,054	87.5K $
2,320	Robertet SA	93	87.4K $
2,321	Vanquis Banking Group PLC	57,972	87.3K $
2,322	Cogeco Inc	1,876	87.2K $
2,323	Essentra PLC	78,297	87.2K $
2,324	SK Kaken Co Ltd	1,300	87.1K $
2,325	Card Factory PLC	94,629	86.9K $
2,326	Bell System24 Holdings Inc	9,100	86.9K $
2,327	Medical Facilities Corp	6,857	86.7K $
2,328	Sato Corp	6,519	86.7K $
2,329	Noevir Holdings Co Ltd	3,100	86.6K $
2,330	StarHub Ltd	103,900	86.6K $
2,331	Grand City Properties SA	7,691	86.6K $
2,332	Nihon Dempa Kogyo Co Ltd	7,100	86.4K $
2,333	United Super Markets Holdings Inc	16,500	86.3K $
2,334	Romande Energie Holding SA	1,298	86K $
2,335	Timbercreek Financial Corp	17,235	85.9K $
2,336	Perion Network Ltd	8,378	85.9K $
2,337	Nishikawa Rubber Co Ltd	4,200	85.9K $
2,338	Digital Arts Inc	2,400	85.8K $
2,339	Manitou BF SA	3,565	85.5K $
2,340	Riverstone Holdings Ltd	145,900	85.5K $
2,341	Firm Capital Mortgage Investment Corp	9,400	85.4K $
2,342	Nawi Group Ltd	4,936	85.3K $
2,343	Jacquet Metals SACA	3,271	85.3K $
2,344	Fiera Capital Corp	20,100	85.2K $
2,345	Vetropack Holding AG	3,273	84.9K $
2,346	Alligo AB	5,640	84.6K $
2,347	Daiki Aluminium Industry Co Ltd	9,000	84.6K $
2,348	McBride PLC	39,844	84.5K $
2,349	GA Technologies Co Ltd/Japan	8,600	84.5K $
2,350	Nachi-Fujikoshi Corp	2,598	84.4K $
2,351	Shibusawa Logistics Corp	10,400	84.4K $
2,352	Sinanen Holdings Co Ltd	1,900	84.2K $
2,353	Nippon Avionics Co Ltd	2,000	84.1K $
2,354	Sakura Internet Inc	4,200	84.1K $
2,355	Iriso Electronics Co Ltd	3,900	84K $
2,356	Vertu Motors PLC	95,932	84K $
2,357	Rieter Holding AG	20,124	83.9K $
2,358	Tekken Corp	2,700	83.9K $
2,359	K Wah International Holdings Ltd	287,000	83.8K $
2,360	Superior Plus Corp	15,176	83.8K $
2,361	Boozt AB	6,490	83.8K $
2,362	Sparebanken More	6,733	83.7K $
2,363	Tv Tokyo Holdings Corp	3,300	83.6K $
2,364	Kura Sushi Inc	7,600	83.6K $
2,365	NEL ASA	258,976	83.3K $
2,366	Tanseisha Co Ltd	9,100	83.2K $
2,367	Sakai Chemical Industry Co Ltd	3,500	83.2K $
2,368	Murakami Corp	1,900	83K $
2,369	Kyodo Printing Co Ltd	8,400	82.9K $
2,370	Gooch & Housego PLC	6,603	82.8K $
2,371	Television Francaise 1 SA	10,394	82.7K $
2,372	Suzuki Co Ltd	4,100	82.6K $
2,373	Troax Group AB	7,157	82.6K $
2,374	Okura Industrial Co Ltd	2,600	82.6K $
2,375	Transcontinental Inc	21,110	82.5K $
2,376	Pack Corp/The	9,900	82.4K $
2,377	Stella Chemifa Corp	2,400	82.3K $
2,378	Fuji Kyuko Co Ltd	5,699	82.2K $
2,379	Nissha Co Ltd	10,215	82.2K $
2,380	Tokushu Tokai Paper Co Ltd	8,100	82.1K $
2,381	PS Construction Co Ltd	4,790	82K $
2,382	Arisawa Manufacturing Co Ltd	4,700	81.8K $
2,383	JSB Co Ltd	2,500	81.8K $
2,384	Joshin Corp	4,400	81.7K $
2,385	Inghams Group Ltd	59,849	81.7K $
2,386	Nippon Parking Development Co Ltd	51,500	81.5K $
2,387	Brookfield Wealth Solutions Ltd	1,805	81.5K $
2,388	APG SGA SA	352	81.4K $
2,389	ZERIA Pharmaceutical Co Ltd	5,900	81.4K $
2,390	Nippon Sheet Glass Co Ltd	26,500	81.3K $
2,391	Shapir Engineering and Industry Ltd	5,785	81.3K $
2,392	Fundamenta Real Estate AG	3,529	81.3K $
2,393	Roland Corp	3,100	80.8K $
2,394	Nagano Keiki Co Ltd	4,100	80.6K $
2,395	Karnov Group AB	11,063	80.6K $
2,396	IntegraFin Holdings PLC	18,218	80.6K $
2,397	Komori Corp	8,400	80.6K $
2,398	Aubay	1,372	80.5K $
2,399	Teikoku Sen-I Co Ltd	4,600	80.4K $
2,400	Procrea Holdings Inc	3,500	80.4K $

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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