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
2,901	Humana AB	8,769	46.3K $
2,902	ABC Arbitrage SA	7,327	46.2K $
2,903	Kimura Kohki Co Ltd	600	46.2K $
2,904	Solar A/S	1,417	46.2K $
2,905	Logistea AB	30,384	46.1K $
2,906	Transaction Co Ltd	6,400	46.1K $
2,907	Delta Israel Brands Ltd	1,144	46.1K $
2,908	Industrie De Nora SpA	6,326	46K $
2,909	San Holdings Inc	5,200	46K $
2,910	World Holdings Co Ltd	2,800	45.9K $
2,911	SA d'Explosifs et de Produits Chimiques	146	45.8K $
2,912	Sogefi SpA	18,975	45.8K $
2,913	Taaleri Plc	5,092	45.7K $
2,914	Tachikawa Corp	2,800	45.7K $
2,915	Daikyonishikawa Corp	8,384	45.6K $
2,916	Sumitomo Mitsui Financial Group Inc	2,147	45.6K $
2,917	Nomura Co Ltd	6,100	45.6K $
2,918	Hokuto Corp	3,900	45.5K $
2,919	Ad-sol Nissin Corp	4,800	45.4K $
2,920	Kondotec Inc	4,900	45.3K $
2,921	SK-Electronics Co Ltd	2,100	45.2K $
2,922	Nippon Seisen Co Ltd	5,000	45.1K $
2,923	Maezawa Kasei Industries Co Ltd	3,600	45.1K $
2,924	FALCO HOLDINGS Co Ltd	2,800	45K $
2,925	Plasson Industries Ltd	828	45K $
2,926	Kimura Chemical Plants Co Ltd	5,400	44.9K $
2,927	Stendorren Fastigheter AB	2,208	44.9K $
2,928	Salvatore Ferragamo SpA	5,142	44.8K $
2,929	Sanshin Electronics Co Ltd	2,600	44.8K $
2,930	Kyosan Electric Manufacturing Co Ltd	10,000	44.8K $
2,931	Acrow Ltd	69,995	44.7K $
2,932	Ion Beam Applications	2,839	44.6K $
2,933	ACT Energy Technologies Ltd	8,929	44.6K $
2,934	F-Secure Oyj	21,549	44.6K $
2,935	Fintech Global Inc	54,700	44.5K $
2,936	Libra Insurance Co Ltd	6,736	44.5K $
2,937	Aichi Tokei Denki Co Ltd	2,400	44.4K $
2,938	Regal Partners Ltd	26,486	44.3K $
2,939	Greens Co Ltd	3,000	44.3K $
2,940	Nayax Ltd	635	44.3K $
2,941	IsoEnergy Ltd	3,684	44.1K $
2,942	Marubun Corp	5,900	44K $
2,943	TASUKI Holdings Inc.	8,600	44K $
2,944	Toli Corp	10,700	43.9K $
2,945	Fujicco Co Ltd	4,500	43.8K $
2,946	GMO Financial Gate Inc	1,200	43.7K $
2,947	Melcor Developments Ltd	3,200	43.7K $
2,948	Nippon Fine Chemical Co Ltd	2,700	43.6K $
2,949	Imuraya Group Co Ltd	2,900	43.5K $
2,950	Subaru Enterprise Co Ltd	2,000	43.5K $
2,951	Northern Ocean Ltd	46,467	43.5K $
2,952	Nihon Kagaku Sangyo Co Ltd	2,900	43.5K $
2,953	Nagaileben Co Ltd	4,000	43.4K $
2,954	Software Service Inc	600	43.3K $
2,955	Oxford Nanopore Technologies PLC	28,273	43.2K $
2,956	LITALICO Inc	5,600	43.1K $
2,957	Ahresty Corp	8,100	43.1K $
2,958	Septeni Holdings Co Ltd	16,000	43K $
2,959	Civmec Australia Ltd	38,500	42.8K $
2,960	Genki Global Dining Concepts Corp	2,400	42.8K $
2,961	ABG Sundal Collier Holding ASA	54,929	42.6K $
2,962	Altshuler Shaham Finance Ltd	17,522	42.6K $
2,963	Foroya Banki P/F	1,197	42.6K $
2,964	Osaka Steel Co Ltd	2,700	42.4K $
2,965	ISB Corp	3,100	42.4K $
2,966	Chino Corp	4,200	42.4K $
2,967	Beneteau SACA	5,255	42.3K $
2,968	Cosel Co Ltd	5,200	42.3K $
2,969	Yushiro Inc	2,000	42.3K $
2,970	Teikoku Corp	2,400	42.2K $
2,971	Chugai Ro Co Ltd	1,400	42.2K $
2,972	Grieg Seafood ASA	10,723	42.1K $
2,973	Hokuriku Electric Industry Co Ltd	2,400	42.1K $
2,974	Fastighetsbolaget Emilshus AB	7,309	42K $
2,975	Ackerstein Group Ltd	13,413	41.9K $
2,976	Shinnihonseiyaku Co Ltd	3,300	41.9K $
2,977	Mirai Industry Co Ltd	2,200	41.9K $
2,978	Lassila & Tikanoja Oyj	4,901	41.9K $
2,979	Olam Group Ltd	52,300	41.9K $
2,980	COSCO SHIPPING International Singapore Co Ltd	443,400	41.8K $
2,981	Nisshin Group Holdings Co Ltd	9,400	41.7K $
2,982	Maezawa Industries Inc	3,600	41.7K $
2,983	ULS Group Inc	13,000	41.5K $
2,984	Treasure Factory Co Ltd	3,800	41.5K $
2,985	Space Co Ltd	4,390	41.5K $
2,986	Dominion Lending Centres Inc	5,800	41.4K $
2,987	Okuwa Co Ltd	8,300	41.3K $
2,988	Zenrin Co Ltd	7,600	41.3K $
2,989	Smiths News PLC	44,585	41.1K $
2,990	Aeon Credit Service Asia Co Ltd	38,000	41K $
2,991	Sakai Moving Service Co Ltd	2,200	40.9K $
2,992	Softcreate Holdings Corp	3,600	40.8K $
2,993	Nikko Co Ltd/Hyogo	8,000	40.8K $
2,994	i-mobile Co Ltd	12,200	40.8K $
2,995	Mizuho Medy Co Ltd	3,600	40.8K $
2,996	Black Cat Syndicate Ltd	49,717	40.7K $
2,997	Yamagata Bank Ltd/The	2,499	40.6K $
2,998	Far East Orchard Ltd	40,710	40.6K $
2,999	Nittoku Co Ltd	2,600	40.6K $
3,000	Acadian Timber Corp	3,200	40.5K $

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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