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 |
|---|---|---|---|---|
| 3,101 | Kyokuto Boeki Kaisha Ltd | 3,000 | 35.9K $ | 0.00 % |
| 3,102 | Startia Holdings Inc | 2,000 | 35.8K $ | 0.00 % |
| 3,103 | Karnell Group AB | 4,759 | 35.8K $ | 0.00 % |
| 3,104 | SPK Corp | 4,400 | 35.8K $ | 0.00 % |
| 3,105 | Svenska Handelsbanken AB | 1,480 | 35.7K $ | 0.00 % |
| 3,106 | Hagihara Industries Inc | 3,400 | 35.7K $ | 0.00 % |
| 3,107 | en Inc/Japan | 5,100 | 35.7K $ | 0.00 % |
| 3,108 | Pronexus Inc | 5,200 | 35.6K $ | 0.00 % |
| 3,109 | IDOX PLC | 36,520 | 35.5K $ | 0.00 % |
| 3,110 | Mimaki Engineering Co Ltd | 3,700 | 35.5K $ | 0.00 % |
| 3,111 | Daishinku Corp | 7,600 | 35.5K $ | 0.00 % |
| 3,112 | NRJ Group | 4,221 | 35.4K $ | 0.00 % |
| 3,113 | Will Group Inc | 4,900 | 35.4K $ | 0.00 % |
| 3,114 | Cota Co Ltd | 4,932 | 35.3K $ | 0.00 % |
| 3,115 | Nihon Tokushu Toryo Co Ltd | 2,700 | 35.3K $ | 0.00 % |
| 3,116 | Avantium N.V. | 4,039 | 35.3K $ | 0.00 % |
| 3,117 | Jade Group Inc/Japan | 2,700 | 35.1K $ | 0.00 % |
| 3,118 | Zenitaka Corp/The | 600 | 35.1K $ | 0.00 % |
| 3,119 | Trifork Group AG | 2,515 | 35.1K $ | 0.00 % |
| 3,120 | Arad Ltd | 2,441 | 35K $ | 0.00 % |
| 3,121 | CPH Group AG | 474 | 35K $ | 0.00 % |
| 3,122 | Kintetsu Department Store Co Ltd | 3,300 | 35K $ | 0.00 % |
| 3,123 | Mitani Sangyo Co Ltd | 7,800 | 34.9K $ | 0.00 % |
| 3,124 | Castro Model Ltd | 794 | 34.8K $ | 0.00 % |
| 3,125 | Marusan Securities Co Ltd | 5,200 | 34.7K $ | 0.00 % |
| 3,126 | Piolax Inc | 3,500 | 34.7K $ | 0.00 % |
| 3,127 | Base Co Ltd | 1,700 | 34.7K $ | 0.00 % |
| 3,128 | Appen Ltd | 41,858 | 34.6K $ | 0.00 % |
| 3,129 | Hokkan Holdings Ltd | 2,500 | 34.5K $ | 0.00 % |
| 3,130 | Charm Care Corp KK | 4,200 | 34.5K $ | 0.00 % |
| 3,131 | Oat Agrio Co Ltd | 2,000 | 34.4K $ | 0.00 % |
| 3,132 | Dickson Concepts International Ltd | 43,500 | 34.4K $ | 0.00 % |
| 3,133 | Lumibird | 1,356 | 34.3K $ | 0.00 % |
| 3,134 | Computer Institute of Japan Ltd | 10,800 | 34.3K $ | 0.00 % |
| 3,135 | Hotland Holdings Co Ltd | 3,400 | 34.3K $ | 0.00 % |
| 3,136 | Svedbergs Group AB | 5,756 | 34.2K $ | 0.00 % |
| 3,137 | SBS Transit Ltd | 11,800 | 34.2K $ | 0.00 % |
| 3,138 | Duratec Ltd | 16,754 | 34.2K $ | 0.00 % |
| 3,139 | J-Lease Co Ltd | 4,000 | 34.1K $ | 0.00 % |
| 3,140 | SFC Energy AG | 1,557 | 33.9K $ | 0.00 % |
| 3,141 | LNA Sante SA | 1,001 | 33.9K $ | 0.00 % |
| 3,142 | Mortgage Advice Bureau Holdings Ltd | 4,693 | 33.8K $ | 0.00 % |
| 3,143 | Engcon AB | 4,662 | 33.8K $ | 0.00 % |
| 3,144 | Greenfire Resources Ltd | 5,000 | 33.7K $ | 0.00 % |
| 3,145 | Step Co Ltd | 2,300 | 33.6K $ | 0.00 % |
| 3,146 | Nitto Seiko Co Ltd | 6,900 | 33.6K $ | 0.00 % |
| 3,147 | S&U PLC | 1,297 | 33.6K $ | 0.00 % |
| 3,148 | Klarabo Sverige AB | 21,593 | 33.5K $ | 0.00 % |
| 3,149 | FIGEAC-AERO | 2,866 | 33.4K $ | 0.00 % |
| 3,150 | Shima Seiki Manufacturing Ltd | 5,600 | 33.4K $ | 0.00 % |
| 3,151 | New Cosmos Electric Co Ltd | 900 | 33.4K $ | 0.00 % |
| 3,152 | eDreams ODIGEO SA | 8,154 | 33.3K $ | 0.00 % |
| 3,153 | Okamura Foods Co Ltd | 4,300 | 33.2K $ | 0.00 % |
| 3,154 | Annehem Fastigheter AB | 17,398 | 33.2K $ | 0.00 % |
| 3,155 | HS Holdings Co Ltd | 4,600 | 33.1K $ | 0.00 % |
| 3,156 | Alantra Partners SA | 2,636 | 33.1K $ | 0.00 % |
| 3,157 | Chrysos Corp Ltd | 6,108 | 33.1K $ | 0.00 % |
| 3,158 | Rheon Automatic Machinery Co Ltd | 3,400 | 33.1K $ | 0.00 % |
| 3,159 | Look Holdings Inc | 2,000 | 33.1K $ | 0.00 % |
| 3,160 | Odfjell Technology Ltd | 4,361 | 33K $ | 0.00 % |
| 3,161 | FastPartner AB | 7,691 | 32.9K $ | 0.00 % |
| 3,162 | EM Systems Co Ltd | 7,800 | 32.9K $ | 0.00 % |
| 3,163 | Objective Corp Ltd | 3,950 | 32.9K $ | 0.00 % |
| 3,164 | Godo Steel Ltd | 1,800 | 32.8K $ | 0.00 % |
| 3,165 | NRC Group ASA | 35,326 | 32.7K $ | 0.00 % |
| 3,166 | Traders Holdings Co Ltd | 4,900 | 32.7K $ | 0.00 % |
| 3,167 | Boiron SA | 1,017 | 32.7K $ | 0.00 % |
| 3,168 | WAG Payment Solutions PLC | 20,803 | 32.6K $ | 0.00 % |
| 3,169 | Arent Inc | 1,200 | 32.6K $ | 0.00 % |
| 3,170 | Ag Growth International Inc | 2,276 | 32.5K $ | 0.00 % |
| 3,171 | EJ Holdings Inc | 3,000 | 32.5K $ | 0.00 % |
| 3,172 | Sansei Technologies Inc | 2,400 | 32.5K $ | 0.00 % |
| 3,173 | Nichiban Co Ltd | 2,800 | 32.5K $ | 0.00 % |
| 3,174 | Togami Electric Manufacturing Co Ltd | 800 | 32.4K $ | 0.00 % |
| 3,175 | Kinepolis Group NV | 902 | 32.4K $ | 0.00 % |
| 3,176 | SEMITEC Corp | 2,100 | 32.3K $ | 0.00 % |
| 3,177 | Immutep Ltd | 759,986 | 32.3K $ | 0.00 % |
| 3,178 | I'll Inc | 2,100 | 32.2K $ | 0.00 % |
| 3,179 | Parken Sport & Entertainment A/S | 1,139 | 32.2K $ | 0.00 % |
| 3,180 | Aoyama Zaisan Networks Co Ltd | 3,600 | 32.1K $ | 0.00 % |
| 3,181 | Wagners Holding Co Ltd | 9,722 | 32.1K $ | 0.00 % |
| 3,182 | Hodogaya Chemical Co Ltd | 2,000 | 32K $ | 0.00 % |
| 3,183 | Urbanet Corp Co Ltd | 9,100 | 32K $ | 0.00 % |
| 3,184 | Sanko Metal Industrial Co Ltd | 4,000 | 31.8K $ | 0.00 % |
| 3,185 | 7C Solarparken AG | 14,315 | 31.7K $ | 0.00 % |
| 3,186 | Intage Holdings Inc | 3,000 | 31.7K $ | 0.00 % |
| 3,187 | JFE Systems Inc | 2,600 | 31.6K $ | 0.00 % |
| 3,188 | Amos Luzon Development and Energy Group Ltd | 15,411 | 31.6K $ | 0.00 % |
| 3,189 | Techno Smart Corp | 2,600 | 31.6K $ | 0.00 % |
| 3,190 | AB&Company Co Ltd | 4,100 | 31.6K $ | 0.00 % |
| 3,191 | ID Holdings Corp | 4,900 | 31.5K $ | 0.00 % |
| 3,192 | Bjorn Borg AB | 4,321 | 31.5K $ | 0.00 % |
| 3,193 | PIA Corp | 1,400 | 31.3K $ | 0.00 % |
| 3,194 | AZOOM Co Ltd | 1,200 | 31.3K $ | 0.00 % |
| 3,195 | Takebishi Corp | 2,200 | 31.2K $ | 0.00 % |
| 3,196 | Emperor Watch & Jewellery Ltd | 810,000 | 31.2K $ | 0.00 % |
| 3,197 | Rasa Corp | 2,700 | 31.2K $ | 0.00 % |
| 3,198 | Bull-Dog Sauce Co Ltd | 2,700 | 31.1K $ | 0.00 % |
| 3,199 | IDP Education Ltd | 12,883 | 31K $ | 0.00 % |
| 3,200 | Cie d'Entreprises CFE | 2,314 | 30.9K $ | 0.00 % |
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