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
2,501	Kanaden Corp	4,800	71.8K $
2,502	Rejlers AB	4,553	71.7K $
2,503	Ichinen Holdings Co Ltd	5,200	71.7K $
2,504	Tatton Asset Management PLC	8,498	71.7K $
2,505	Africa Israel Residences Ltd	894	71.6K $
2,506	Nihon Nohyaku Co Ltd	11,300	71.6K $
2,507	Pico Far East Holdings Ltd	230,000	71.4K $
2,508	Essity AB	2,699	71.4K $
2,509	Siix Corp	8,700	71.3K $
2,510	Kvutzat Acro Ltd	4,440	71.2K $
2,511	Assystem SA	1,316	71K $
2,512	Techno Ryowa Ltd	1,600	70.9K $
2,513	Mito Securities Co Ltd	16,800	70.9K $
2,514	Pexip Holding ASA	9,642	70.8K $
2,515	Mitsuba Corp	9,700	70.7K $
2,516	Synergie SE	2,137	70.7K $
2,517	Dor Alon Energy in Israel 1988 Ltd	859	70.7K $
2,518	Ence Energia y Celulosa SA	24,550	70.6K $
2,519	Matsuyafoods Holdings Co Ltd	2,100	70.6K $
2,520	Shoei Foods Corp	2,700	70.6K $
2,521	James Halstead PLC	38,017	70.4K $
2,522	Helical PLC	27,082	70.4K $
2,523	m-up Holdings Inc	15,200	70.4K $
2,524	Halows Co Ltd	2,800	70.4K $
2,525	Sumida Corp	8,200	70.2K $
2,526	Atria Oyj	4,031	70.1K $
2,527	Fudo Tetra Corp	3,690	69.9K $
2,528	OC Oerlikon Corp AG Pfaeffikon	15,969	69.9K $
2,529	Heiwa Real Estate Co Ltd	4,500	69.8K $
2,530	Azorim-Investment Development & Construction Co Ltd	10,450	69.7K $
2,531	Archer Ltd	22,231	69.7K $
2,532	Tomoe Corp	5,400	69.7K $
2,533	Mugen Estate Co Ltd	4,900	69.6K $
2,534	Redox Ltd/Australia	29,349	69.6K $
2,535	Deutsche Beteiligungs AG	2,314	69.5K $
2,536	Unipres Corp	8,300	69.4K $
2,537	Safilo Group SpA	36,873	69.3K $
2,538	Bytes Technology Group PLC	16,744	69.3K $
2,539	Bijou Brigitte AG	1,184	69K $
2,540	Nippon Rietec Co Ltd	4,000	69K $
2,541	S Foods Inc	3,800	68.9K $
2,542	TT Electronics plc	42,404	68.8K $
2,543	Tokai Corp/Gifu	4,100	68.8K $
2,544	Shikun & Binui Soltec Renewable Energy	51,900	68.8K $
2,545	Toa Corp/Hyogo	6,200	68.7K $
2,546	Plover Bay Technologies Ltd	71,000	68.6K $
2,547	NTG Nordic Transport Group A/S	2,340	68.5K $
2,548	Deceuninck NV	27,264	68.5K $
2,549	GMO Financial Holdings Inc	10,400	68.4K $
2,550	Eurotelesites AG	12,379	68.2K $
2,551	Aspo Oyj	9,512	68.2K $
2,552	Technotrans SE	1,771	68.1K $
2,553	IVE Group Ltd	36,435	68.1K $
2,554	G-Tekt Corp	5,900	67.9K $
2,555	Galiano Gold Inc	29,206	67.9K $
2,556	Capital Ltd	43,588	67.9K $
2,557	Gestamp Automocion SA	17,889	67.8K $
2,558	Australian Finance Group Ltd	46,965	67.8K $
2,559	Tomoe Engineering Co Ltd	6,000	67.7K $
2,560	Tivoli A/S	661	67.6K $
2,561	Yasuda Logistics Corp	4,800	67.5K $
2,562	Sun-Wa Technos Corp	3,300	67.5K $
2,563	AudioCodes Ltd	7,272	67.3K $
2,564	Weathernews Inc	5,200	67.3K $
2,565	COSMO Pharmaceuticals NV	638	67.1K $
2,566	Transport International Holdings Ltd	51,595	67.1K $
2,567	Yamatane Corp	5,200	67.1K $
2,568	Wavestone	1,241	67K $
2,569	Crest Nicholson Holdings plc	74,562	66.9K $
2,570	Arealink Co Ltd	10,400	66.9K $
2,571	JINUSHI Co Ltd	3,100	66.9K $
2,572	ASKUL Corp	8,900	66.9K $
2,573	Anest Iwata Corp	6,600	66.8K $
2,574	Kyoei Steel Ltd	5,500	66.8K $
2,575	Wilh Wilhelmsen Holding ASA	997	66.8K $
2,576	Marimekko Oyj	5,734	66.8K $
2,577	Pareto Bank ASA	9,248	66.7K $
2,578	Toho Co Ltd/Kobe	7,500	66.7K $
2,579	Business Brain Showa-Ota Inc	11,400	66.6K $
2,580	Endo Lighting Corp	3,700	66.6K $
2,581	AutoCanada Inc	3,921	66.6K $
2,582	Komatsu Wall Industry Co Ltd	4,000	66.5K $
2,583	FJ Next Holdings Co Ltd	6,900	66.5K $
2,584	Ho Bee Land Ltd	39,400	66.4K $
2,585	Hong Fok Corp Ltd	84,400	66.4K $
2,586	Digital Garage Inc	4,200	66.4K $
2,587	Mikron Holding AG	3,174	66.3K $
2,588	Keihanshin Building Co Ltd	5,500	66.1K $
2,589	M&A Capital Partners Co Ltd	3,200	66K $
2,590	Daido Metal Co Ltd	11,700	66K $
2,591	Plus Alpha Consulting Co Ltd	4,700	65.8K $
2,592	AIC Mines Ltd	149,558	65.7K $
2,593	Zojirushi Corp	6,500	65.5K $
2,594	TIV TAAM HOLDINGS 1 LTD	13,932	65.4K $
2,595	Healius Ltd	178,920	65.4K $
2,596	Platzer Fastigheter Holding AB	8,730	65.3K $
2,597	Hokko Chemical Industry Co Ltd	6,000	65.3K $
2,598	Global Dominion Access SA	16,740	65.3K $
2,599	Sea1 offshore Inc	20,330	65.3K $
2,600	Aichi Corp	7,300	65.2K $

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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 %

Cite this page

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