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
2,701	Matsui Construction Co Ltd	6,000	58.3K $
2,702	Nordic Semiconductor ASA	2,834	58.2K $
2,703	Ebara Jitsugyo Co Ltd	3,800	58.2K $
2,704	Goodwin PLC	373	58K $
2,705	Multiconsult ASA	3,394	57.9K $
2,706	Van de Velde NV	1,505	57.9K $
2,707	J-Oil Mills Inc	4,600	57.8K $
2,708	Sanford Ltd/NZ	13,061	57.8K $
2,709	NewPrinces SpA	2,915	57.7K $
2,710	Wakachiku Construction Co Ltd	2,500	57.7K $
2,711	DKK Co Ltd	2,700	57.6K $
2,712	Sekisui Jushi Corp	4,300	57.6K $
2,713	JM Holdings Co Ltd	6,600	57.2K $
2,714	High Liner Foods Inc	5,650	57.2K $
2,715	Change Holdings Inc	9,900	57.2K $
2,716	Land Development Nimrodi Group Ltd	4,449	57K $
2,717	Seikitokyu Kogyo Co Ltd	6,100	56.6K $
2,718	Adairs Ltd	59,856	56.5K $
2,719	Aeon Hokkaido Corp	10,400	56.4K $
2,720	Orora Ltd	59,020	56.3K $
2,721	Strike Group Co Ltd	6,600	56.3K $
2,722	Retail Partners Co Ltd	6,800	56.2K $
2,723	Ponsse Oyj	2,132	55.9K $
2,724	Nissin Foods Co Ltd	61,000	55.9K $
2,725	Corticeira Amorim SGPS SA	7,403	55.8K $
2,726	CK-San-Etsu Co Ltd	2,100	55.8K $
2,727	Canada Packers Inc	4,117	55.8K $
2,728	Samhallsbyggnadsbolaget i Norden AB	152,301	55.7K $
2,729	Value Partners Group Ltd	205,000	55.5K $
2,730	Comture Corp	6,378	55.5K $
2,731	JP-Holdings Inc	13,200	55.5K $
2,732	PHC Holdings Corp	8,700	55.5K $
2,733	Grupo Empresarial San Jose SA	5,655	55.5K $
2,734	SThree PLC	24,112	55.3K $
2,735	Aiphone Co Ltd	3,100	55.3K $
2,736	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	3,000	55.2K $
2,737	Modern Dental Group Ltd	72,000	55.2K $
2,738	SRS Holdings Co Ltd	7,300	55K $
2,739	DyDo Group Holdings Inc	3,400	55K $
2,740	Realia Business SA	45,114	54.9K $
2,741	Azelis Group NV	4,141	54.9K $
2,742	FACC AG	3,544	54.8K $
2,743	China Sunsine Chemical Holdings Ltd	101,000	54.8K $
2,744	Daisue Construction Co Ltd	2,500	54.7K $
2,745	Chofu Seisakusho Co Ltd	4,300	54.7K $
2,746	Kyokuto Securities Co Ltd	5,500	54.6K $
2,747	Talon Metals Corp	10,050	54.6K $
2,748	North Atlantic Energies	745	54.6K $
2,749	Mitsubishi Research Institute Inc	1,900	54.5K $
2,750	Bombardier Inc	256	54.5K $
2,751	Next 15 Group PLC	16,760	54.5K $
2,752	bpost SA	25,538	54.4K $
2,753	Bouvet ASA	9,730	54.4K $
2,754	Allied Group Ltd	160,000	54.3K $
2,755	MEKO AB	7,380	54.3K $
2,756	Cairo Communication SpA	18,484	54.3K $
2,757	Tokyo Energy & Systems Inc	4,500	54.2K $
2,758	OKEA ASA	12,756	54.2K $
2,759	Kendrion NV	2,526	54.2K $
2,760	Palram Industries 1990 Ltd	3,125	54.2K $
2,761	Feed One Co Ltd	7,600	54.2K $
2,762	Solstad Offshore ASA	7,622	54.1K $
2,763	Business Engineering Corp	7,000	53.9K $
2,764	GPI SpA	2,849	53.9K $
2,765	France Bed Holdings Co Ltd	6,600	53.9K $
2,766	Amper SA	247,202	53.9K $
2,767	Groupe Crit SA	826	53.9K $
2,768	LPKF Laser & Electronics SE	2,771	53.9K $
2,769	Ringer Hut Co Ltd	3,800	53.9K $
2,770	Okamoto Machine Tool Works Ltd	2,000	53.9K $
2,771	SMA Solar Technology AG	840	53.8K $
2,772	Lycopodium Ltd	5,847	53.8K $
2,773	Chiyoda Integre Co Ltd	2,800	53.7K $
2,774	LU-VE SpA	828	53.6K $
2,775	Orsero SpA	2,804	53.6K $
2,776	Vobile Group Ltd	133,000	53.5K $
2,777	Hoosiers Holdings Co Ltd	7,100	53.5K $
2,778	Tadiran Group Ltd	810	53.4K $
2,779	dip Corp	4,600	53.4K $
2,780	VT Holdings Co Ltd	17,400	53.4K $
2,781	On the Beach Group PLC	23,948	53.3K $
2,782	Cembre SpA	582	53.3K $
2,783	SmarTone Telecommunications Holdings Ltd	83,000	53.2K $
2,784	Nichirin Co Ltd	2,110	53.1K $
2,785	JSP Corp	3,600	53K $
2,786	Duni AB	5,746	52.9K $
2,787	Saibu Gas Holdings Co Ltd	3,700	52.9K $
2,788	Jeudan A/S	1,620	52.9K $
2,789	Kenko Mayonnaise Co Ltd	3,900	52.9K $
2,790	QT Group Oyj	2,337	52.8K $
2,791	Hokkaido Gas Co Ltd	10,000	52.8K $
2,792	Villar International Ltd	840	52.7K $
2,793	Tera Probe Inc	800	52.6K $
2,794	PAX Global Technology Ltd	105,000	52.4K $
2,795	Daikokutenbussan Co Ltd	1,700	52.3K $
2,796	Nippon Sharyo Ltd	2,200	52.2K $
2,797	BasicNet SpA	6,151	52.2K $
2,798	Nippon Carbon Co Ltd	1,700	52.1K $
2,799	Kameda Seika Co Ltd	5,700	51.9K $
2,800	Bystronic AG	208	51.9K $

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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