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 |
|---|---|---|---|---|
| 3,201 | Studio Alice Co Ltd | 2,700 | 30.9K $ | 0.00 % |
| 3,202 | Maruzen Co Ltd/Taito ward | 1,300 | 30.9K $ | 0.00 % |
| 3,203 | Tsubaki Nakashima Co Ltd | 14,800 | 30.9K $ | 0.00 % |
| 3,204 | Kanagawa Chuo Kotsu Co Ltd | 1,500 | 30.9K $ | 0.00 % |
| 3,205 | Dream International Ltd | 32,000 | 30.8K $ | 0.00 % |
| 3,206 | Solstad Maritime ASA | 9,952 | 30.7K $ | 0.00 % |
| 3,207 | BMTC Group Inc | 3,210 | 30.5K $ | 0.00 % |
| 3,208 | Ontex Group NV | 8,931 | 30.5K $ | 0.00 % |
| 3,209 | Domino's Pizza Enterprises Ltd | 2,541 | 30.5K $ | 0.00 % |
| 3,210 | Yamaura Corp | 3,300 | 30.4K $ | 0.00 % |
| 3,211 | HKFoods Oyj | 16,235 | 30.4K $ | 0.00 % |
| 3,212 | Iseki & Co Ltd | 2,800 | 30.4K $ | 0.00 % |
| 3,213 | Sankyo Frontier Co Ltd | 2,200 | 30.3K $ | 0.00 % |
| 3,214 | Wilmington PLC | 9,517 | 30.3K $ | 0.00 % |
| 3,215 | Global Link Management KK | 2,500 | 30.2K $ | 0.00 % |
| 3,216 | Toho Zinc Co Ltd | 4,100 | 30.2K $ | 0.00 % |
| 3,217 | Ctek AB | 17,349 | 30.2K $ | 0.00 % |
| 3,218 | Bell Financial Group Ltd | 31,306 | 30.1K $ | 0.00 % |
| 3,219 | Nippi Inc | 400 | 30.1K $ | 0.00 % |
| 3,220 | Pegasus Co Ltd | 5,300 | 29.8K $ | 0.00 % |
| 3,221 | Inaba Seisakusho Co Ltd | 2,800 | 29.7K $ | 0.00 % |
| 3,222 | Aumann AG | 1,986 | 29.7K $ | 0.00 % |
| 3,223 | Solid Forsakring AB | 2,863 | 29.6K $ | 0.00 % |
| 3,224 | WATAMI Co Ltd | 4,800 | 29.6K $ | 0.00 % |
| 3,225 | Nagase Brothers Inc | 2,000 | 29.6K $ | 0.00 % |
| 3,226 | Gakujo Co Ltd | 2,900 | 29.6K $ | 0.00 % |
| 3,227 | Oro Co Ltd | 2,300 | 29.5K $ | 0.00 % |
| 3,228 | Lectra | 1,556 | 29.4K $ | 0.00 % |
| 3,229 | KP Tissue Inc | 3,500 | 29.3K $ | 0.00 % |
| 3,230 | Fujiya Co Ltd | 1,901 | 29.3K $ | 0.00 % |
| 3,231 | FuKoKu Co Ltd | 2,600 | 29.3K $ | 0.00 % |
| 3,232 | Port Inc | 1,900 | 29.3K $ | 0.00 % |
| 3,233 | KEIWA Inc | 3,800 | 29.1K $ | 0.00 % |
| 3,234 | SHIZUKI ELECTRIC COMPANY INC. | 4,100 | 29.1K $ | 0.00 % |
| 3,235 | H+H International A/S | 1,745 | 29.1K $ | 0.00 % |
| 3,236 | JDC Corp | 7,800 | 29.1K $ | 0.00 % |
| 3,237 | Astena Holdings Co Ltd | 9,400 | 29K $ | 0.00 % |
| 3,238 | Micro Systemation AB | 4,122 | 28.9K $ | 0.00 % |
| 3,239 | Victory Supermarket Chain Ltd | 1,493 | 28.9K $ | 0.00 % |
| 3,240 | Trifast PLC | 33,777 | 28.8K $ | 0.00 % |
| 3,241 | Eagle Nice International Holdings Ltd | 74,000 | 28.8K $ | 0.00 % |
| 3,242 | Cafe de Coral Holdings Ltd | 56,000 | 28.7K $ | 0.00 % |
| 3,243 | Yellow Pages Ltd/Canada | 2,901 | 28.7K $ | 0.00 % |
| 3,244 | Kardan Real Estate Enterprise & Development Ltd | 14,025 | 28.7K $ | 0.00 % |
| 3,245 | Watkin Jones PLC | 93,223 | 28.6K $ | 0.00 % |
| 3,246 | Hakudo Co Ltd | 1,900 | 28.6K $ | 0.00 % |
| 3,247 | Otello Corp ASA | 14,046 | 28.6K $ | 0.00 % |
| 3,248 | Kongsberg Automotive ASA | 138,137 | 28.5K $ | 0.00 % |
| 3,249 | Ichiken Co Ltd | 1,600 | 28.5K $ | 0.00 % |
| 3,250 | Accent Group Ltd | 63,669 | 28.4K $ | 0.00 % |
| 3,251 | Chuetsu Pulp & Paper Co Ltd | 2,300 | 28.4K $ | 0.00 % |
| 3,252 | Akatsuki Inc | 1,600 | 28.3K $ | 0.00 % |
| 3,253 | Fenix Resources Ltd | 123,836 | 28.2K $ | 0.00 % |
| 3,254 | AIT Corp | 2,000 | 28.2K $ | 0.00 % |
| 3,255 | Corem Property Group AB | 1,093 | 28.2K $ | 0.00 % |
| 3,256 | Hilton Food Group PLC | 3,841 | 28.2K $ | 0.00 % |
| 3,257 | Torigoe Co Ltd/The | 4,100 | 28.1K $ | 0.00 % |
| 3,258 | Allgeier SE | 1,476 | 28.1K $ | 0.00 % |
| 3,259 | Afcon Holdings Ltd | 199 | 28K $ | 0.00 % |
| 3,260 | Supply Network Ltd | 1,210 | 27.9K $ | 0.00 % |
| 3,261 | Furyu Corp | 3,400 | 27.9K $ | 0.00 % |
| 3,262 | Watahan & Co Ltd | 3,100 | 27.8K $ | 0.00 % |
| 3,263 | Carnarvon Energy Ltd | 348,148 | 27.7K $ | 0.00 % |
| 3,264 | Amvis Holdings Inc | 11,100 | 27.7K $ | 0.00 % |
| 3,265 | Good Com Asset Co Ltd | 2,900 | 27.7K $ | 0.00 % |
| 3,266 | JK Holdings Co Ltd | 3,200 | 27.6K $ | 0.00 % |
| 3,267 | Kadoya Sesame Mills Inc | 2,700 | 27.6K $ | 0.00 % |
| 3,268 | Kimura Unity Co Ltd | 4,800 | 27.6K $ | 0.00 % |
| 3,269 | DUG Technology Ltd | 17,804 | 27.6K $ | 0.00 % |
| 3,270 | Maruchiyo Yamaokaya Corp | 1,400 | 27.5K $ | 0.00 % |
| 3,271 | Appier Group Inc | 4,800 | 27.5K $ | 0.00 % |
| 3,272 | CLEARVIEW WEALTH LIMITED | 59,594 | 27.5K $ | 0.00 % |
| 3,273 | Tauns Laboratories Inc | 8,800 | 27.5K $ | 0.00 % |
| 3,274 | Alpha Systems Inc | 1,300 | 27.4K $ | 0.00 % |
| 3,275 | James Fisher & Sons PLC | 4,426 | 27.4K $ | 0.00 % |
| 3,276 | Taiho Kogyo Co Ltd | 3,600 | 27.4K $ | 0.00 % |
| 3,277 | Xebio Holdings Co Ltd | 4,300 | 27.4K $ | 0.00 % |
| 3,278 | MARR SpA | 2,701 | 27.4K $ | 0.00 % |
| 3,279 | Shaver Shop Group Ltd | 27,345 | 27.3K $ | 0.00 % |
| 3,280 | Amiyaki Tei Co Ltd | 3,200 | 27.3K $ | 0.00 % |
| 3,281 | Phoenix Spree Deutschland Ltd | 11,400 | 27.2K $ | 0.00 % |
| 3,282 | Equasens | 617 | 27.2K $ | 0.00 % |
| 3,283 | Monash IVF Group Ltd | 51,708 | 27.2K $ | 0.00 % |
| 3,284 | Teikoku Tsushin Kogyo Co Ltd | 1,600 | 27.2K $ | 0.00 % |
| 3,285 | Baby Bunting Group Ltd | 26,082 | 27.2K $ | 0.00 % |
| 3,286 | CBo Territoria | 5,862 | 27.2K $ | 0.00 % |
| 3,287 | Soda Nikka Co Ltd | 4,200 | 27.1K $ | 0.00 % |
| 3,288 | Japan Animal Referral Medical Center Co Ltd | 3,000 | 27.1K $ | 0.00 % |
| 3,289 | Central Security Patrols Co Ltd | 1,600 | 27K $ | 0.00 % |
| 3,290 | Priortech Ltd | 252 | 27K $ | 0.00 % |
| 3,291 | Nitto Fuji Flour Milling Co Ltd | 2,400 | 27K $ | 0.00 % |
| 3,292 | MT Hoejgaard Holding A/S | 502 | 26.9K $ | 0.00 % |
| 3,293 | Yutaka Giken Co Ltd | 1,400 | 26.9K $ | 0.00 % |
| 3,294 | Pharos Energy PLC | 70,803 | 26.8K $ | 0.00 % |
| 3,295 | ASL Marine Holdings Ltd | 88,400 | 26.8K $ | 0.00 % |
| 3,296 | Nice Ltd | 262 | 26.7K $ | 0.00 % |
| 3,297 | FaithNetwork Co Ltd | 5,500 | 26.7K $ | 0.00 % |
| 3,298 | Meiwa Corp | 5,000 | 26.5K $ | 0.00 % |
| 3,299 | Parker Corp | 3,000 | 26.5K $ | 0.00 % |
| 3,300 | APAC Resources Ltd | 86,588 | 26.5K $ | 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