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
2,801	Metsa Board Oyj	15,474	51.8K $
2,802	Borussia Dortmund GmbH & Co KGaA	13,803	51.7K $
2,803	Technoflex Corp	1,700	51.6K $
2,804	Torishima Pump Manufacturing Co Ltd	2,500	51.5K $
2,805	Enento Group Oyj	2,714	51.5K $
2,806	Kuriyama Holdings Corp	4,400	51.5K $
2,807	Cleanup Corp	9,300	51.4K $
2,808	Meito Co Ltd	2,500	51.4K $
2,809	JANOME Corp	7,199	51.3K $
2,810	Straits Trading Co Ltd/Singapore	37,025	51.3K $
2,811	Henry Boot PLC	23,100	51.2K $
2,812	Vector Ltd	17,959	51.2K $
2,813	Hisaka Works Ltd	5,000	51.2K $
2,814	Daito Pharmaceutical Co Ltd	6,380	51.2K $
2,815	Orezone Gold Corp	34,200	51.1K $
2,816	Saturn Oil & Gas Inc	10,300	51.1K $
2,817	Viva Goods Company Ltd	680,000	51.1K $
2,818	Lifestyle Communities Ltd	14,952	51.1K $
2,819	Midland Holdings Ltd	140,000	51.1K $
2,820	FULLCAST Holdings Co Ltd	4,900	50.9K $
2,821	Tayca Corp	4,200	50.8K $
2,822	Electricite de Strasbourg SA	188	50.8K $
2,823	Net Protections Holdings Inc	18,700	50.8K $
2,824	Nichiden Corp	3,400	50.6K $
2,825	Maxvalu Tokai Co Ltd	2,300	50.6K $
2,826	Loadstar Capital KK	2,600	50.5K $
2,827	Nittoc Construction Co Ltd	6,700	50.5K $
2,828	Sagami Holdings Corp	4,600	50.4K $
2,829	Okabe Co Ltd	8,300	50.3K $
2,830	Shinwa Co Ltd/Nagoya	2,600	50.3K $
2,831	Magellan Aerospace Corp	2,725	50.3K $
2,832	Neuren Pharmaceuticals Ltd	5,515	50.1K $
2,833	Oisix ra daichi Inc	5,600	50.1K $
2,834	ElringKlinger AG	7,755	50.1K $
2,835	LEC Inc	7,600	50K $
2,836	Sligro Food Group NV	3,265	49.9K $
2,837	Luceco PLC	16,890	49.9K $
2,838	Deutsche EuroShop AG	2,146	49.8K $
2,839	Daiho Corp	10,500	49.7K $
2,840	Gun-Ei Chemical Industry Co Ltd	1,500	49.6K $
2,841	IPS Inc	2,400	49.6K $
2,842	Afentra PLC	47,432	49.6K $
2,843	Zotefoams PLC	9,293	49.6K $
2,844	MGX Resources Ltd	173,579	49.5K $
2,845	Fraser and Neave Ltd	43,400	49.5K $
2,846	Lindex Group OYJ	19,336	49.2K $
2,847	Hokkaido Coca-Cola Bottling Co Ltd	1,800	49.1K $
2,848	Great Eagle Holdings Ltd	21,520	49K $
2,849	Fiera Milano SpA	5,610	49K $
2,850	Akatsuki Corp	11,800	49K $
2,851	IVU Traffic Technologies AG	2,195	48.9K $
2,852	Calfrac Well Services Ltd	12,400	48.8K $
2,853	Napier Port Holdings Ltd	22,300	48.8K $
2,854	Aeris Resources Ltd	170,950	48.8K $
2,855	Vetoquinol SA	539	48.7K $
2,856	Viaplay Group AB	306,359	48.7K $
2,857	Insource Co Ltd	11,100	48.6K $
2,858	Sharingtechnology Inc	6,500	48.6K $
2,859	Source Energy Services Ltd	3,700	48.6K $
2,860	TOC Co Ltd	7,200	48.5K $
2,861	Capita PLC	12,355	48.5K $
2,862	Koatsu Gas Kogyo Co Ltd	6,900	48.5K $
2,863	Firan Technology Group Corp	3,300	48.5K $
2,864	Yondoshi Holdings Inc	4,100	48.4K $
2,865	Instone Real Estate Group SE	4,671	48.4K $
2,866	SIA Engineering Co Ltd	19,600	48.4K $
2,867	Fukui Computer Holdings Inc	2,300	48.3K $
2,868	Dear Life Co Ltd	7,200	48.2K $
2,869	LSL Property Services PLC	15,938	48.1K $
2,870	Aizawa Securities Group Co Ltd	5,200	48.1K $
2,871	KNOW IT AB	5,572	48.1K $
2,872	Pierre Et Vacances SA	21,945	47.9K $
2,873	Solvar Ltd	41,788	47.8K $
2,874	Moriya Transportation Engineering & Manufacturing Co Ltd	3,600	47.8K $
2,875	Centurion Corp Ltd	37,000	47.7K $
2,876	Coltene Holding AG	799	47.7K $
2,877	Tourism Holdings Ltd	38,956	47.7K $
2,878	Oriental Watch Holdings	113,457	47.5K $
2,879	Towa Bank Ltd/The	7,100	47.4K $
2,880	Sankyo Seiko Co Ltd	8,500	47.4K $
2,881	Automatic Bank Services Ltd	5,314	47.3K $
2,882	Buffalo Inc /Japan	3,000	47.3K $
2,883	SAS Dragon Holdings Ltd	64,000	47.2K $
2,884	Kitano Construction Corp	6,400	47.2K $
2,885	Secure Trust Bank PLC	2,756	47K $
2,886	Chiyoda Co Ltd	7,600	47K $
2,887	XP Power Ltd	1,971	47K $
2,888	Chuo Warehouse Co Ltd	3,700	46.9K $
2,889	Malam - Team Ltd	1,640	46.9K $
2,890	Aztech Global Ltd	57,700	46.8K $
2,891	Nanofilm Technologies International Ltd	40,700	46.8K $
2,892	Horizon Oil Ltd	274,967	46.8K $
2,893	Quick Co Ltd	8,700	46.8K $
2,894	Audax Renovables SA	27,496	46.7K $
2,895	Mitsubishi Paper Mills Ltd	7,800	46.6K $
2,896	GSI Creos Corp	3,000	46.5K $
2,897	Ohashi Technica Inc	6,600	46.5K $
2,898	CTS Co Ltd	8,400	46.5K $
2,899	Journey Energy Inc	10,900	46.3K $
2,900	Marudai Food Co Ltd	3,200	46.3K $

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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