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
3,001	Sugimoto & Co Ltd	5,200	40.4K $
3,002	Tsutsumi Jewelry Co Ltd	2,200	40.3K $
3,003	Nafco Co Ltd	2,900	40.2K $
3,004	H-One Co Ltd	5,000	40.2K $
3,005	Gecoss Corp	3,900	40.1K $
3,006	Bookoff Group Holdings Ltd	3,100	40.1K $
3,007	Maezawa Kyuso Industries Co Ltd	4,200	40.1K $
3,008	Iwaki Co Ltd	2,300	40K $
3,009	Japan Eyewear Holdings Co Ltd	2,800	40K $
3,010	SEC Carbon Ltd	2,500	40K $
3,011	Forterra PLC	18,591	39.9K $
3,012	Rock Field Co Ltd	4,800	39.9K $
3,013	GronlandsBANKEN A/S	259	39.8K $
3,014	Eco's Co Ltd/Japan	2,800	39.6K $
3,015	Gulf Marine Services PLC	151,979	39.6K $
3,016	Tuan Sing Holdings Ltd	151,727	39.5K $
3,017	BRCK Group PLC	58,918	39.5K $
3,018	Seikagaku Corp	8,800	39.5K $
3,019	Dai Nippon Toryo Co Ltd	5,000	39.4K $
3,020	Link And Motivation Inc	11,100	39.4K $
3,021	Kerur Holdings Ltd	1,414	39.4K $
3,022	Avant Group Corp	4,800	39.3K $
3,023	ZIGExN Co Ltd	15,100	39.3K $
3,024	Titan Minerals Ltd	64,933	39.1K $
3,025	Cipher Pharmaceuticals Inc	3,000	39.1K $
3,026	MrMax Holdings Ltd	8,700	39.1K $
3,027	AD Works Group Co Ltd	15,000	39.1K $
3,028	Foraco International SA	16,800	39K $
3,029	Dynacor Group Inc	9,100	38.9K $
3,030	Kappa Create Co Ltd	4,000	38.8K $
3,031	Amuse Inc	3,100	38.8K $
3,032	Nippon Chemical Industrial Co Ltd	1,799	38.8K $
3,033	Inui Global Logistics Co Ltd	4,000	38.7K $
3,034	ISDN Holdings Ltd	80,490	38.5K $
3,035	Kawai Musical Instruments Manufacturing Co Ltd	2,200	38.5K $
3,036	Nissan Tokyo Sales Holdings Co Ltd	11,500	38.5K $
3,037	SHIFT Inc	9,100	38.5K $
3,038	Onoken Co Ltd	4,300	38.3K $
3,039	Kamada Ltd	4,706	38.3K $
3,040	Nihon Yamamura Glass Co Ltd	1,900	38.2K $
3,041	Tyro Payments Ltd	72,097	38.2K $
3,042	Orient Corp	5,880	38.2K $
3,043	Torex Semiconductor Ltd	3,000	38.1K $
3,044	Randstad NV	1,281	38K $
3,045	Airport Facilities Co Ltd	6,100	37.8K $
3,046	KU Holdings Co Ltd	5,200	37.8K $
3,047	Propel Funeral Partners Ltd	13,803	37.7K $
3,048	Akebono Brake Industry Co Ltd	46,500	37.6K $
3,049	Hokuriku Electrical Construction Co Ltd	3,480	37.6K $
3,050	Aeon Fantasy Co Ltd	2,300	37.6K $
3,051	Nippon Air Conditioning Services Co Ltd	3,800	37.6K $
3,052	Samudera Shipping Line Ltd	41,900	37.6K $
3,053	Griffin Mining Ltd	8,945	37.6K $
3,054	Wellneo Sugar Co Ltd	2,200	37.5K $
3,055	IMMSI SpA	64,785	37.5K $
3,056	eRex Co Ltd	5,800	37.5K $
3,057	Aker BioMarine ASA	3,445	37.5K $
3,058	Kohsoku Corp	2,000	37.4K $
3,059	Banyan Tree Holdings Ltd	76,100	37.1K $
3,060	Tokyo Sangyo Co Ltd	6,600	37.1K $
3,061	TOA Road Corp	3,700	37.1K $
3,062	Nichols PLC	2,793	37.1K $
3,063	Sanko Gosei Ltd	6,700	37.1K $
3,064	Rogaland Sparebank	2,270	37.1K $
3,065	baudroie inc	2,900	37.1K $
3,066	Zaptec ASA	9,355	37K $
3,067	Oryzon Genomics SA	11,340	37K $
3,068	Oeneo SA	3,475	37K $
3,069	Pro-Ship Inc	3,800	37K $
3,070	Oma Saastopankki Oyj	2,640	37K $
3,071	Tess Holdings Co Ltd	7,400	36.9K $
3,072	Paratus Energy Services Ltd.	6,615	36.9K $
3,073	29Metals Ltd	207,383	36.8K $
3,074	Kanro Inc	5,200	36.8K $
3,075	Ichikoh Industries Ltd	11,300	36.8K $
3,076	Icom Inc	1,900	36.7K $
3,077	Value HR Co Ltd	4,100	36.7K $
3,078	Orange Belgium SA	1,489	36.7K $
3,079	CAC Holdings Corp	3,200	36.6K $
3,080	Gruvaktiebolaget Viscaria	20,683	36.6K $
3,081	Japan System Techniques Co Ltd	3,000	36.6K $
3,082	Iwatsuka Confectionery Co Ltd	1,800	36.6K $
3,083	Praemium Ltd	74,185	36.6K $
3,084	Densan System Holdings Co Ltd	2,000	36.5K $
3,085	Selvaag Bolig ASA	9,716	36.5K $
3,086	Midac Holdings Co Ltd	2,700	36.5K $
3,087	Maha Capital AB	30,356	36.3K $
3,088	KNT-CT Holdings Co Ltd	2,900	36.3K $
3,089	Humm Group Ltd	78,543	36.3K $
3,090	QAF Ltd	44,382	36.3K $
3,091	Hard Off Corp Co Ltd	2,800	36.2K $
3,092	Yukiguni Factory Co Ltd	5,400	36.2K $
3,093	G8 Education Ltd	293,389	36.2K $
3,094	Lacto Japan Co Ltd	1,700	36.1K $
3,095	Milbon Co Ltd	2,210	36.1K $
3,096	Marco Polo Marine Ltd	292,000	36K $
3,097	Mie Kotsu Group Holdings Inc	10,700	36K $
3,098	Haivision Systems Inc	7,400	36K $
3,099	Rizzoli Corriere Della Sera Mediagroup SpA	31,733	36K $
3,100	grems Inc	2,000	36K $

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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