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
- 2.2B $ 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 | Weight |
|---|---|---|---|---|
| 201 | SAP SE | 14,211 | 2.4M $ | 0.11 % |
| 202 | Vodafone Group PLC | 1,488,414 | 2.4M $ | 0.11 % |
| 203 | Gaztransport Et Technigaz SA | 9,721 | 2.4M $ | 0.11 % |
| 204 | Bayerische Motoren Werke AG | 25,662 | 2.3M $ | 0.11 % |
| 205 | Euronext NV | 13,992 | 2.3M $ | 0.11 % |
| 206 | Ackermans & van Haaren NV | 7,101 | 2.3M $ | 0.11 % |
| 207 | UPM-Kymmene Oyj | 77,562 | 2.3M $ | 0.11 % |
| 208 | Keyera Corp | 60,078 | 2.3M $ | 0.11 % |
| 209 | Mitsubishi Electric Corp | 57,700 | 2.3M $ | 0.11 % |
| 210 | Fortescue Ltd | 160,495 | 2.3M $ | 0.11 % |
| 211 | Haleon PLC | 497,691 | 2.3M $ | 0.11 % |
| 212 | Games Workshop Group PLC | 8,638 | 2.3M $ | 0.11 % |
| 213 | Akzo Nobel NV | 39,029 | 2.3M $ | 0.11 % |
| 214 | Metro Inc/CN | 34,080 | 2.3M $ | 0.11 % |
| 215 | Kingspan Group PLC | 24,410 | 2.3M $ | 0.10 % |
| 216 | Bridgestone Corp | 107,900 | 2.2M $ | 0.10 % |
| 217 | Kawasaki Heavy Industries Ltd | 108,500 | 2.2M $ | 0.10 % |
| 218 | HSBC Holdings PLC | 120,743 | 2.2M $ | 0.10 % |
| 219 | Asahi Kasei Corp | 225,483 | 2.2M $ | 0.10 % |
| 220 | IMI PLC | 58,131 | 2.2M $ | 0.10 % |
| 221 | NKT A/S | 14,984 | 2.2M $ | 0.10 % |
| 222 | Coeur Mining Inc | 122,081 | 2.2M $ | 0.10 % |
| 223 | Fujitsu Ltd | 109,000 | 2.2M $ | 0.10 % |
| 224 | Gildan Activewear Inc | 35,140 | 2.2M $ | 0.10 % |
| 225 | STMicroelectronics NV | 39,978 | 2.2M $ | 0.10 % |
| 226 | Jyske Bank A/S | 15,613 | 2.2M $ | 0.10 % |
| 227 | Brambles Ltd | 132,503 | 2.2M $ | 0.10 % |
| 228 | Brenntag SE | 29,776 | 2.2M $ | 0.10 % |
| 229 | Galderma Group AG | 10,291 | 2.2M $ | 0.10 % |
| 230 | DSV A/S | 8,762 | 2.2M $ | 0.10 % |
| 231 | Continental AG | 28,456 | 2.2M $ | 0.10 % |
| 232 | Eldorado Gold Corp | 69,259 | 2.1M $ | 0.10 % |
| 233 | Fresnillo PLC | 48,455 | 2.1M $ | 0.10 % |
| 234 | Metso Oyj | 123,378 | 2.1M $ | 0.10 % |
| 235 | ASML Holding NV | 1,474 | 2.1M $ | 0.10 % |
| 236 | M&G PLC | 515,377 | 2.1M $ | 0.10 % |
| 237 | Amadeus IT Group SA | 36,639 | 2.1M $ | 0.10 % |
| 238 | Fresenius Medical Care AG | 46,649 | 2.1M $ | 0.10 % |
| 239 | 3i Group PLC | 60,691 | 2.1M $ | 0.10 % |
| 240 | Bombardier Inc | 9,894 | 2.1M $ | 0.10 % |
| 241 | Canadian Pacific Kansas City Ltd | 24,091 | 2.1M $ | 0.10 % |
| 242 | Nippon Yusen KK | 58,100 | 2.1M $ | 0.10 % |
| 243 | Rexel SA | 49,214 | 2.1M $ | 0.10 % |
| 244 | Nitto Denko Corp | 109,200 | 2.1M $ | 0.10 % |
| 245 | Prosus NV | 42,555 | 2.1M $ | 0.10 % |
| 246 | FinecoBank Banca Fineco SpA | 82,841 | 2.1M $ | 0.10 % |
| 247 | Indra Sistemas SA | 35,697 | 2.1M $ | 0.10 % |
| 248 | Canadian Tire Corp Ltd | 14,715 | 2M $ | 0.09 % |
| 249 | Sandvik AB | 48,277 | 2M $ | 0.09 % |
| 250 | Ferrari NV | 5,842 | 2M $ | 0.09 % |
| 251 | Atlas Copco AB | 105,103 | 2M $ | 0.09 % |
| 252 | Insurance Australia Group Ltd | 369,883 | 2M $ | 0.09 % |
| 253 | Israel Discount Bank Ltd | 179,862 | 2M $ | 0.09 % |
| 254 | SBM Offshore NV | 46,762 | 2M $ | 0.09 % |
| 255 | South Bow Corp | 58,226 | 2M $ | 0.09 % |
| 256 | Stantec Inc | 21,748 | 2M $ | 0.09 % |
| 257 | Wolters Kluwer NV | 25,317 | 2M $ | 0.09 % |
| 258 | DPM Metals Inc | 58,785 | 2M $ | 0.09 % |
| 259 | Aegon Ltd | 236,073 | 2M $ | 0.09 % |
| 260 | Acciona SA | 6,672 | 1.9M $ | 0.09 % |
| 261 | Teck Resources Ltd | 33,100 | 1.9M $ | 0.09 % |
| 262 | Ipsen SA | 9,830 | 1.9M $ | 0.09 % |
| 263 | Daikin Industries Ltd | 13,600 | 1.9M $ | 0.09 % |
| 264 | Constellation Software Inc/Canada | 1,052 | 1.9M $ | 0.09 % |
| 265 | Sandfire Resources Ltd | 157,817 | 1.9M $ | 0.09 % |
| 266 | CCL Industries Inc | 30,141 | 1.9M $ | 0.09 % |
| 267 | Aena SME SA | 69,590 | 1.9M $ | 0.09 % |
| 268 | WH Group Ltd | 1,550,925 | 1.9M $ | 0.09 % |
| 269 | Admiral Group PLC | 41,203 | 1.9M $ | 0.09 % |
| 270 | Aviva PLC | 221,820 | 1.9M $ | 0.09 % |
| 271 | Subaru Corp | 125,600 | 1.9M $ | 0.09 % |
| 272 | Nordex SE | 32,786 | 1.9M $ | 0.09 % |
| 273 | Barclays PLC | 79,776 | 1.9M $ | 0.09 % |
| 274 | J Sainsbury PLC | 414,943 | 1.9M $ | 0.09 % |
| 275 | Yangzijiang Shipbuilding Holdings Ltd | 543,300 | 1.9M $ | 0.09 % |
| 276 | Isuzu Motors Ltd | 134,300 | 1.9M $ | 0.09 % |
| 277 | BlueScope Steel Ltd | 84,768 | 1.8M $ | 0.09 % |
| 278 | Aurubis AG | 8,547 | 1.8M $ | 0.09 % |
| 279 | Intertek Group PLC | 28,546 | 1.8M $ | 0.09 % |
| 280 | Stellantis NV | 250,004 | 1.8M $ | 0.09 % |
| 281 | Ferrovial SE | 26,707 | 1.8M $ | 0.09 % |
| 282 | Elis SA | 59,003 | 1.8M $ | 0.08 % |
| 283 | Telia Company AB | 348,633 | 1.8M $ | 0.08 % |
| 284 | Konecranes Oyj | 55,308 | 1.8M $ | 0.08 % |
| 285 | Honda Motor Co Ltd | 223,200 | 1.8M $ | 0.08 % |
| 286 | Niterra Co Ltd | 33,300 | 1.8M $ | 0.08 % |
| 287 | Restaurant Brands International Inc | 22,306 | 1.8M $ | 0.08 % |
| 288 | Next PLC | 10,162 | 1.8M $ | 0.08 % |
| 289 | Neste Oyj | 51,745 | 1.8M $ | 0.08 % |
| 290 | Phoenix Financial Ltd | 29,640 | 1.8M $ | 0.08 % |
| 291 | Bunzl PLC | 54,073 | 1.8M $ | 0.08 % |
| 292 | Fortum Oyj | 70,722 | 1.8M $ | 0.08 % |
| 293 | Skandinaviska Enskilda Banken AB | 89,922 | 1.8M $ | 0.08 % |
| 294 | Suzuki Motor Corp | 158,900 | 1.8M $ | 0.08 % |
| 295 | Lasertec Corp | 6,399 | 1.8M $ | 0.08 % |
| 296 | Tele2 AB | 86,199 | 1.8M $ | 0.08 % |
| 297 | Kyocera Corp | 101,600 | 1.8M $ | 0.08 % |
| 298 | Waste Connections Inc | 10,716 | 1.8M $ | 0.08 % |
| 299 | Universal Music Group NV | 84,104 | 1.8M $ | 0.08 % |
| 300 | Kesko Oyj | 71,306 | 1.8M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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