Holdings of International Social Core Equity Portfolio
ISIN US25239Y6260
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.4B $ in equities, 102.7 %
- Positions
- 3,811 in 38 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nitto Denko Corp | 119,100 | 2.5M $ | 0.11 % |
| 202 | Fujitsu Ltd | 109,000 | 2.5M $ | 0.11 % |
| 203 | RIO TINTO PLC | 25,828 | 2.5M $ | 0.11 % |
| 204 | Toromont Industries Ltd | 16,627 | 2.5M $ | 0.11 % |
| 205 | Logitech International SA | 24,321 | 2.5M $ | 0.11 % |
| 206 | Aritzia Inc | 24,926 | 2.5M $ | 0.11 % |
| 207 | J Sainsbury PLC | 514,499 | 2.5M $ | 0.11 % |
| 208 | Jyske Bank A/S | 15,613 | 2.5M $ | 0.11 % |
| 209 | thyssenkrupp AG | 173,851 | 2.4M $ | 0.11 % |
| 210 | ASML Holding NV | 1,474 | 2.4M $ | 0.11 % |
| 211 | SPIE SA | 45,016 | 2.4M $ | 0.11 % |
| 212 | Hoya Corp | 15,800 | 2.4M $ | 0.10 % |
| 213 | Metro Inc/CN | 36,180 | 2.4M $ | 0.10 % |
| 214 | ENDEAVOUR MINING PLC | 50,601 | 2.4M $ | 0.10 % |
| 215 | Hermes International SCA | 1,349 | 2.4M $ | 0.10 % |
| 216 | CCL Industries Inc | 36,001 | 2.4M $ | 0.10 % |
| 217 | Zalando SE | 73,100 | 2.4M $ | 0.10 % |
| 218 | Bombardier Inc | 9,894 | 2.4M $ | 0.10 % |
| 219 | Insurance Australia Group Ltd | 399,630 | 2.4M $ | 0.10 % |
| 220 | Continental AG | 28,456 | 2.4M $ | 0.10 % |
| 221 | Cellnex Telecom SA | 76,053 | 2.4M $ | 0.10 % |
| 222 | Kingspan Group PLC | 25,414 | 2.4M $ | 0.10 % |
| 223 | Rogers Communications Inc | 69,602 | 2.4M $ | 0.10 % |
| 224 | Element Fleet Management Corp | 104,783 | 2.4M $ | 0.10 % |
| 225 | Prysmian SpA | 16,855 | 2.3M $ | 0.10 % |
| 226 | Haleon PLC | 475,086 | 2.3M $ | 0.10 % |
| 227 | Kyocera Corp | 101,600 | 2.3M $ | 0.10 % |
| 228 | IMI PLC | 58,131 | 2.3M $ | 0.10 % |
| 229 | Metso Oyj | 123,378 | 2.3M $ | 0.10 % |
| 230 | Canadian Tire Corp Ltd | 15,815 | 2.3M $ | 0.10 % |
| 231 | Ferrari NV | 5,842 | 2.3M $ | 0.10 % |
| 232 | FinecoBank Banca Fineco SpA | 82,841 | 2.3M $ | 0.10 % |
| 233 | TFI International Inc | 16,782 | 2.3M $ | 0.10 % |
| 234 | Games Workshop Group PLC | 8,773 | 2.3M $ | 0.10 % |
| 235 | Amadeus IT Group SA | 36,639 | 2.3M $ | 0.10 % |
| 236 | Intertek Group PLC | 28,546 | 2.3M $ | 0.10 % |
| 237 | Constellation Software Inc/Canada | 1,052 | 2.3M $ | 0.10 % |
| 238 | KINGFISHER PLC | 537,844 | 2.2M $ | 0.10 % |
| 239 | Aegon Ltd | 236,073 | 2.2M $ | 0.10 % |
| 240 | Galderma Group AG | 10,291 | 2.2M $ | 0.10 % |
| 241 | Bunzl PLC | 59,031 | 2.2M $ | 0.10 % |
| 242 | Atlas Copco AB | 105,103 | 2.2M $ | 0.10 % |
| 243 | Telia Co AB | 478,696 | 2.2M $ | 0.10 % |
| 244 | MITSUBISHI HEAVY INDUSTRIES LTD | 94,600 | 2.2M $ | 0.10 % |
| 245 | Capstone Copper Corp | 232,624 | 2.2M $ | 0.10 % |
| 246 | Ackermans & van Haaren NV | 7,101 | 2.2M $ | 0.10 % |
| 247 | Gaztransport Et Technigaz SA | 9,721 | 2.2M $ | 0.10 % |
| 248 | Swatch Group AG/The | 9,825 | 2.2M $ | 0.10 % |
| 249 | Stora Enso Oyj | 191,011 | 2.2M $ | 0.10 % |
| 250 | Barclays PLC | 79,776 | 2.2M $ | 0.10 % |
| 251 | Saipem SpA | 450,815 | 2.2M $ | 0.09 % |
| 252 | Fortescue Ltd | 168,047 | 2.2M $ | 0.09 % |
| 253 | Kesko Oyj | 87,230 | 2.2M $ | 0.09 % |
| 254 | Rexel SA | 52,347 | 2.2M $ | 0.09 % |
| 255 | Moncler SpA | 37,847 | 2.2M $ | 0.09 % |
| 256 | Aena SME SA | 69,590 | 2.1M $ | 0.09 % |
| 257 | Yangzijiang Shipbuilding Holdings Ltd | 702,000 | 2.1M $ | 0.09 % |
| 258 | Canadian Pacific Kansas City Ltd | 24,091 | 2.1M $ | 0.09 % |
| 259 | STMicroelectronics NV | 39,978 | 2.1M $ | 0.09 % |
| 260 | ADMIRAL GROUP PLC | 41,979 | 2.1M $ | 0.09 % |
| 261 | Equinox Gold Corp | 237,686 | 2.1M $ | 0.09 % |
| 262 | St James's Place PLC | 148,477 | 2.1M $ | 0.09 % |
| 263 | Skandinaviska Enskilda Banken AB | 89,922 | 2.1M $ | 0.09 % |
| 264 | Bayerische Motoren Werke AG | 30,537 | 2.1M $ | 0.09 % |
| 265 | Eldorado Gold Corp | 69,259 | 2.1M $ | 0.09 % |
| 266 | Sandfire Resources Ltd | 157,817 | 2.1M $ | 0.09 % |
| 267 | LION FINANCE GROUP PLC | 13,242 | 2.1M $ | 0.09 % |
| 268 | CENTRICA PLC | 996,624 | 2.1M $ | 0.09 % |
| 269 | Mitsubishi Electric Corp | 57,700 | 2.1M $ | 0.09 % |
| 270 | Singapore Airlines Ltd | 346,400 | 2.1M $ | 0.09 % |
| 271 | AVIVA PLC | 221,820 | 2.1M $ | 0.09 % |
| 272 | Gildan Activewear Inc | 37,394 | 2.1M $ | 0.09 % |
| 273 | Mitsubishi HC Capital Inc | 222,270 | 2M $ | 0.09 % |
| 274 | NKT A/S | 14,984 | 2M $ | 0.09 % |
| 275 | OceanaGold Corp | 84,458 | 2M $ | 0.09 % |
| 276 | Alamos Gold Inc | 73,163 | 2M $ | 0.09 % |
| 277 | NEXT PLC | 10,162 | 2M $ | 0.09 % |
| 278 | Partners Group Holding AG | 2,441 | 2M $ | 0.09 % |
| 279 | Isuzu Motors Ltd | 134,300 | 2M $ | 0.09 % |
| 280 | Marks & Spencer Group PLC | 366,116 | 2M $ | 0.09 % |
| 281 | Teck Resources Ltd | 33,100 | 2M $ | 0.09 % |
| 282 | Wolters Kluwer NV | 25,317 | 2M $ | 0.09 % |
| 283 | Mitsui Fudosan Co Ltd | 203,900 | 2M $ | 0.09 % |
| 284 | Pandora A/S | 15,813 | 2M $ | 0.09 % |
| 285 | Prosus NV | 42,555 | 2M $ | 0.09 % |
| 286 | COCA-COLA EUROPACIFIC PARTNERS PLC | 17,777 | 2M $ | 0.09 % |
| 287 | Coles Group Ltd | 115,887 | 2M $ | 0.08 % |
| 288 | Belimo Holding AG | 1,877 | 2M $ | 0.08 % |
| 289 | NIPPON EXPRESS HOLDINGS INC | 59,000 | 1.9M $ | 0.08 % |
| 290 | Niterra Co Ltd | 33,300 | 1.9M $ | 0.08 % |
| 291 | BlueScope Steel Ltd | 84,768 | 1.9M $ | 0.08 % |
| 292 | Kuehne + Nagel International AG | 7,579 | 1.9M $ | 0.08 % |
| 293 | Quebecor Inc | 41,685 | 1.9M $ | 0.08 % |
| 294 | HISCOX LTD | 78,746 | 1.9M $ | 0.08 % |
| 295 | SCOR SE | 48,402 | 1.9M $ | 0.08 % |
| 296 | Straumann Holding AG | 15,383 | 1.9M $ | 0.08 % |
| 297 | Singapore Exchange Ltd | 99,700 | 1.9M $ | 0.08 % |
| 298 | Ipsen SA | 9,830 | 1.9M $ | 0.08 % |
| 299 | Techtronic Industries Co Ltd | 113,000 | 1.9M $ | 0.08 % |
| 300 | IG Group Holdings PLC | 96,326 | 1.9M $ | 0.08 % |
Sector breakdown
- Financials 11.5 %
- Funds 3.7 %
- Technology 3.3 %
- Industrials 2.8 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.4 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.3 %
- Energy 0.1 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 23.3 %
- USD 15.2 %
- GBP 7.5 %
- AUD 5.4 %
- CAD 5.3 %
- CHF 5.1 %
- SEK 3.4 %
- ILS 1.5 %
- HKD 1.4 %
- SGD 1.4 %
- DKK 1.4 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- Canada 11.5 %
- United Kingdom 8.1 %
- Germany 7.3 %
- France 6.4 %
- Switzerland 5.7 %
- Australia 5.5 %
- United States 5.4 %
- Netherlands 4.5 %
- Italy 3.6 %
- Spain 3.2 %
- Sweden 3.1 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,537 | 552.7M $ | 23.33 % |
| 2 | Canada | 246 | 272.6M $ | 11.50 % |
| 3 | United Kingdom | 260 | 192.4M $ | 8.12 % |
| 4 | Germany | 138 | 172.5M $ | 7.28 % |
| 5 | France | 132 | 150.6M $ | 6.36 % |
| 6 | Switzerland | 127 | 134M $ | 5.66 % |
| 7 | Australia | 269 | 129.9M $ | 5.48 % |
| 8 | United States | 16 | 128.3M $ | 5.41 % |
| 9 | Netherlands | 56 | 107.4M $ | 4.53 % |
| 10 | Italy | 92 | 84.5M $ | 3.57 % |
| 11 | Spain | 58 | 76.1M $ | 3.21 % |
| 12 | Sweden | 196 | 73.8M $ | 3.12 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669