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
2,401	Eizo Corp	6,100	80.3K $
2,402	Nichireki Group Co Ltd	6,200	80.3K $
2,403	NZX Ltd	96,996	80.2K $
2,404	AO World PLC	67,053	80.1K $
2,405	Koshidaka Holdings Co Ltd	12,500	80K $
2,406	Savencia SA	1,026	80K $
2,407	Warabeya Nichiyo Holdings Co Ltd	4,500	79.8K $
2,408	Pharmanutra SpA	861	79.8K $
2,409	Sanyo Chemical Industries Ltd	2,500	79.7K $
2,410	Cloudberry Clean Energy ASA	56,428	79.6K $
2,411	Eastnine AB	16,544	79.5K $
2,412	Shinko Shoji Co Ltd	7,600	79.4K $
2,413	Takamatsu Construction Group Co Ltd	3,700	79.2K $
2,414	RYODEN CORP	3,500	79.2K $
2,415	Tamura Corp	14,800	79.2K $
2,416	Topy Industries Ltd	4,200	79.1K $
2,417	MTG Co Ltd	2,100	78.9K $
2,418	SKF AB	3,129	78.8K $
2,419	Tsukuba Bank Ltd	21,200	78.8K $
2,420	Ashdod Refinery Ltd	2,303	78.7K $
2,421	Marshalls PLC	44,322	78.6K $
2,422	Tomoku Co Ltd	3,500	78.6K $
2,423	KRS Corp	4,000	78.6K $
2,424	Ichigo Inc	24,600	78.5K $
2,425	IGG Inc	197,000	78.3K $
2,426	GLOBERIDE Inc	5,900	78.3K $
2,427	Airman Corp	6,000	78.3K $
2,428	Secunet Security Networks AG	364	78.2K $
2,429	J Trust Co Ltd	18,300	78.2K $
2,430	Jensen-Group NV	968	78.1K $
2,431	Mirarth Holdings Inc	30,800	78.1K $
2,432	HI-LEX CORP	4,600	78.1K $
2,433	Trainline PLC	24,301	77.9K $
2,434	Sword Group	2,115	77.8K $
2,435	Miramar Hotel & Investment	56,000	77.5K $
2,436	Nippon Beet Sugar Manufacturing Co Ltd	3,000	77.1K $
2,437	Fujikura Composites Inc	4,800	77K $
2,438	Aucnet Inc	10,000	77K $
2,439	Norcros PLC	20,097	76.9K $
2,440	Init Innovation in Traffic Systems SE	1,284	76.7K $
2,441	TOBISHIMA HOLDINGS Inc	5,970	76.6K $
2,442	Evertz Technologies Ltd	6,506	76.6K $
2,443	Toyo Kanetsu KK	4,400	76.5K $
2,444	Pagegroup PLC	41,931	76.4K $
2,445	Nippon Chemi-Con Corp	4,500	76.4K $
2,446	Sun Hung Kai & Co Ltd	139,000	76.2K $
2,447	Solasto Corp	10,600	76.1K $
2,448	Cineplex Inc	9,096	76.1K $
2,449	GoGold Resources Inc	39,468	76.1K $
2,450	Capricorn Energy PLC	17,978	76K $
2,451	Innotech Corp	4,100	76K $
2,452	Emeco Holdings Ltd	92,682	75.8K $
2,453	Oriental Shiraishi Corp	31,900	75.8K $
2,454	Aura Investments Ltd	10,607	75.7K $
2,455	Vend Marketplaces ASA	2,747	75.7K $
2,456	Nissan Motor Co Ltd	33,050	75.6K $
2,457	Mitsuboshi Belting Ltd	3,000	75.6K $
2,458	Daiichi Kensetsu Corp	3,200	75.6K $
2,459	ForFarmers NV	10,547	75.4K $
2,460	Swedish Logistic Property AB	18,282	75.3K $
2,461	Alandsbanken Abp	1,334	75.2K $
2,462	Sodick Co Ltd	7,600	75.1K $
2,463	Prashkovsky Investments and Construction Ltd	1,402	75.1K $
2,464	Vision Inc/Tokyo Japan	10,700	75.1K $
2,465	oOh!media Ltd	88,827	75K $
2,466	Aurelia Metals Ltd	350,775	74.8K $
2,467	Klaveness Combination Carriers ASA	6,729	74.8K $
2,468	Jupiter Mines Ltd	373,976	74.6K $
2,469	SRA Holdings	2,600	74.5K $
2,470	Analyst IMS Investment Management Services Ltd	1,533	74.4K $
2,471	Omni Bridgeway Ltd	62,790	74.4K $
2,472	Harworth Group PLC	40,841	74.3K $
2,473	TechMatrix Corp	6,400	74.3K $
2,474	Hirakawa Hewtech Corp	2,866	74.2K $
2,475	Telsys Ltd	691	74.1K $
2,476	Frasers Property Ltd	82,100	73.9K $
2,477	Revenio Group Oyj	4,522	73.8K $
2,478	Duniec Brothers Ltd	882	73.7K $
2,479	Delek Automotive Systems Ltd	9,679	73.6K $
2,480	Warteck Invest AG	28	73.4K $
2,481	Cybozu Inc	5,500	73.3K $
2,482	Electra Consumer Products 1970 Ltd	2,612	73.2K $
2,483	Honeys Holdings Co Ltd	7,850	73.1K $
2,484	BHG Group AB	29,159	73.1K $
2,485	Computer Engineering & Consulting Ltd	5,900	73.1K $
2,486	Cresco Ltd	8,400	73.1K $
2,487	Altech Corp	4,530	73K $
2,488	Proact IT Group AB	5,913	72.9K $
2,489	Sumitomo Seika Chemicals Co Ltd	9,500	72.9K $
2,490	Hemnet Group AB	5,614	72.8K $
2,491	Entra ASA	6,404	72.6K $
2,492	Pluxee NV	5,103	72.5K $
2,493	Dometic Group AB	21,186	72.4K $
2,494	Norma Group SE	4,194	72.3K $
2,495	Hallenstein Glasson Holdings Ltd	12,487	72.3K $
2,496	Turners Automotive Group Ltd	14,242	72.2K $
2,497	Kita-Nippon Bank Ltd/The	2,400	72.1K $
2,498	Gakken Holdings Co Ltd	11,700	72K $
2,499	Kyokuyo Co Ltd	2,500	72K $
2,500	Turpaz Industries Ltd	2,820	71.9K $

Download this table: CSV, JSON

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