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
2,601	Shibuya Corp	3,000	65.2K $
2,602	Nippon Kodoshi Corp	1,600	65.2K $
2,603	Tuas Ltd	15,134	65.1K $
2,604	PPHE Hotel Group Ltd	3,168	65K $
2,605	Australian Ethical Investment Ltd	22,186	65K $
2,606	Takara & Co Ltd	3,000	64.8K $
2,607	Ascom Holding AG	9,610	64.8K $
2,608	SIGMAXYZ Holdings Inc	15,800	64.7K $
2,609	Belluna Co Ltd	12,000	64.7K $
2,610	Japan Transcity Corp	8,700	64.6K $
2,611	Yamato Corp	4,700	64.5K $
2,612	SP Group A/S	1,103	64.4K $
2,613	Alfa Financial Software Holdings PLC	31,920	64.4K $
2,614	Fixstars Corp	7,900	64.2K $
2,615	Dynavox Group AB	7,192	63.9K $
2,616	Sanyo Shokai Ltd	2,599	63.9K $
2,617	Ai Holdings Corp	3,700	63.8K $
2,618	Tsubakimoto Kogyo Co Ltd	3,600	63.7K $
2,619	Iberpapel Gestion SA	2,731	63.7K $
2,620	Nomura Micro Science Co Ltd	2,700	63.7K $
2,621	Pasona Group Inc	6,100	63.6K $
2,622	Inmocemento SA	14,562	63.6K $
2,623	GR Engineering Services Ltd	19,423	63.5K $
2,624	Japan Engine Corp	800	63.4K $
2,625	SMCP SA	10,385	63.3K $
2,626	Isrotel Ltd	1,215	63.2K $
2,627	Sato Shoji Corp	3,600	63.1K $
2,628	Miyaji Engineering Group Inc	6,000	63.1K $
2,629	Ichibanya Co Ltd	11,400	63K $
2,630	Sintokogio Ltd	10,000	63K $
2,631	Cawachi Ltd	3,300	63K $
2,632	ProCredit Holding AG	6,561	63K $
2,633	Ependion AB	4,568	63K $
2,634	Seche Environnement SACA	643	63K $
2,635	Fujikura Kasei Co Ltd	8,100	62.9K $
2,636	SGL Carbon SE	12,199	62.7K $
2,637	Morito Co Ltd	5,100	62.6K $
2,638	Byggmax Group AB	12,072	62.6K $
2,639	VersaBank	3,500	62.6K $
2,640	VIEL & Cie SA	2,848	62.5K $
2,641	Meier Tobler Group AG	1,442	62.4K $
2,642	Draegerwerk AG & Co KGaA	760	62.4K $
2,643	SAXA Inc	4,500	62.3K $
2,644	Giordano International Ltd	326,000	62.1K $
2,645	Gift Holdings Inc	2,200	62.1K $
2,646	Shinsho Corp	4,200	62.1K $
2,647	Ines Corp	4,700	62K $
2,648	Carl Zeiss Meditec AG	1,987	61.9K $
2,649	G-7 Holdings Inc	7,500	61.7K $
2,650	Fnac Darty SA	1,481	61.5K $
2,651	Hakuto Co Ltd	2,300	61.5K $
2,652	Nagarro SE	1,208	61.4K $
2,653	Polaris Renewable Energy Inc	6,500	61.3K $
2,654	Scanfil Oyj	4,120	61.2K $
2,655	PKSHA Technology Inc	2,900	61.2K $
2,656	eGuarantee Inc	5,400	61.1K $
2,657	Prosegur Cash SA	79,580	60.9K $
2,658	Komehyo Holdings Co Ltd	1,800	60.9K $
2,659	Stamford Land Corp Ltd	162,807	60.9K $
2,660	Kojima Co Ltd	7,900	60.8K $
2,661	UNISOL Holdings Corp	4,392	60.8K $
2,662	Sanyo Trading Co Ltd	6,100	60.8K $
2,663	Ricegrowers Ltd	6,614	60.7K $
2,664	Telefonaktiebolaget LM Ericsson	5,155	60.7K $
2,665	Bonava AB	64,308	60.7K $
2,666	Rion Co Ltd	2,800	60.7K $
2,667	Itfor Inc	5,500	60.6K $
2,668	KeePer Technical Laboratory Co Ltd	3,200	60.6K $
2,669	Norconsult Norge AS	14,180	60.4K $
2,670	Propnex Ltd	43,800	60.3K $
2,671	Diplomat Holdings Ltd	3,364	60.3K $
2,672	Chubu Shiryo Co Ltd	5,600	60.2K $
2,673	Odfjell SE	4,824	60.2K $
2,674	MENIF - Financial Services Ltd	6,316	60K $
2,675	SRE Holdings Corp	2,600	59.9K $
2,676	Sparx Group Co Ltd	4,840	59.9K $
2,677	TDC Soft Inc	9,900	59.9K $
2,678	Ascopiave SpA	14,613	59.8K $
2,679	Ashmore Group PLC	21,109	59.7K $
2,680	Porvair PLC	6,060	59.6K $
2,681	Tsuzuki Denki Co Ltd	2,700	59.5K $
2,682	Wee Hur Holdings Ltd	103,800	59.5K $
2,683	Cohen Development Gas & Oil Ltd	867	59.3K $
2,684	YIT Oyj	19,976	59.2K $
2,685	Alpen Co Ltd	4,700	59.1K $
2,686	Pan-United Corp Ltd	47,875	59.1K $
2,687	MA Financial Group Ltd	11,629	59K $
2,688	Suncall Corp	5,400	58.9K $
2,689	Neto ME Holdings Ltd	633	58.9K $
2,690	Medistim ASA	2,401	58.8K $
2,691	Celsys Inc	6,800	58.8K $
2,692	Esprinet SpA	8,722	58.7K $
2,693	Maas Group Holdings Ltd	18,342	58.6K $
2,694	Curves Holdings Co Ltd	11,200	58.6K $
2,695	Delfi Ltd	70,200	58.5K $
2,696	Nederman Holding AB	4,601	58.4K $
2,697	DFS Furniture PLC	34,416	58.4K $
2,698	Tazmo Co Ltd	3,100	58.4K $
2,699	Istyle Inc	19,600	58.3K $
2,700	Aida Engineering Ltd	7,681	58.3K $

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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