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 |
|---|---|---|---|---|
| 3,301 | Arendals Fossekompani ASA | 1,299 | 26.4K $ | 0.00 % |
| 3,302 | Arakawa Chemical Industries Ltd | 3,300 | 26.4K $ | 0.00 % |
| 3,303 | Taki Chemical Co Ltd | 900 | 26.2K $ | 0.00 % |
| 3,304 | Premium Water Holdings Inc | 1,200 | 26.2K $ | 0.00 % |
| 3,305 | Knights Group Holdings PLC | 11,574 | 26.1K $ | 0.00 % |
| 3,306 | Ari Real Estate Arena Investment Ltd | 13,098 | 26K $ | 0.00 % |
| 3,307 | Glarner Kantonalbank | 861 | 26K $ | 0.00 % |
| 3,308 | Novavest Real Estate AG | 464 | 25.9K $ | 0.00 % |
| 3,309 | Vicom Ltd | 18,300 | 25.8K $ | 0.00 % |
| 3,310 | Orell Fuessli AG | 122 | 25.8K $ | 0.00 % |
| 3,311 | SED Energy Holdings PLC | 27,410 | 25.8K $ | 0.00 % |
| 3,312 | Catapult Sports Ltd | 10,765 | 25.7K $ | 0.00 % |
| 3,313 | Ebara Foods Industry Inc | 1,600 | 25.7K $ | 0.00 % |
| 3,314 | System Research Co Ltd | 2,400 | 25.4K $ | 0.00 % |
| 3,315 | Brooks Macdonald Group PLC | 1,347 | 25.4K $ | 0.00 % |
| 3,316 | Infotel SA | 622 | 25.3K $ | 0.00 % |
| 3,317 | Seco SpA | 7,500 | 25.3K $ | 0.00 % |
| 3,318 | OUG Holdings Inc | 1,000 | 25.3K $ | 0.00 % |
| 3,319 | EML Payments Ltd | 83,082 | 25.3K $ | 0.00 % |
| 3,320 | Envipro Holdings Inc | 3,600 | 25.2K $ | 0.00 % |
| 3,321 | XANO Industri AB | 3,917 | 25.2K $ | 0.00 % |
| 3,322 | L1 Group Ltd | 31,022 | 25.2K $ | 0.00 % |
| 3,323 | Thurgauer Kantonalbank | 103 | 25.1K $ | 0.00 % |
| 3,324 | Gamecard Holdings Inc | 1,500 | 25K $ | 0.00 % |
| 3,325 | Energy One Ltd | 2,377 | 25K $ | 0.00 % |
| 3,326 | SBI ARUHI Corp | 4,510 | 24.9K $ | 0.00 % |
| 3,327 | Waseda Academy Co Ltd | 2,000 | 24.9K $ | 0.00 % |
| 3,328 | YAKUODO Holdings Co Ltd | 2,200 | 24.8K $ | 0.00 % |
| 3,329 | Computer Modelling Group Ltd | 8,295 | 24.8K $ | 0.00 % |
| 3,330 | Mader Group Ltd | 4,576 | 24.8K $ | 0.00 % |
| 3,331 | Ilex Medical Ltd | 1,313 | 24.8K $ | 0.00 % |
| 3,332 | System Support Holdings Inc | 3,600 | 24.7K $ | 0.00 % |
| 3,333 | Micro-Mechanics Holdings Ltd | 9,400 | 24.7K $ | 0.00 % |
| 3,334 | Albis Co Ltd | 1,568 | 24.7K $ | 0.00 % |
| 3,335 | Creek & River Co Ltd | 2,900 | 24.7K $ | 0.00 % |
| 3,336 | Karrie International Holdings Ltd | 80,000 | 24.7K $ | 0.00 % |
| 3,337 | Q&M Dental Group Singapore Ltd | 53,640 | 24.6K $ | 0.00 % |
| 3,338 | Asahi Net Inc | 6,100 | 24.4K $ | 0.00 % |
| 3,339 | Yagi & Co Ltd | 1,000 | 24.3K $ | 0.00 % |
| 3,340 | Nitta Gelatin Inc | 3,200 | 24.3K $ | 0.00 % |
| 3,341 | Tsukada Global Holdings Inc | 6,100 | 24.2K $ | 0.00 % |
| 3,342 | PMET Resources Inc | 5,500 | 24.2K $ | 0.00 % |
| 3,343 | Takashima & Co Ltd | 4,800 | 24.1K $ | 0.00 % |
| 3,344 | Matsuoka Corp | 1,800 | 24.1K $ | 0.00 % |
| 3,345 | ERI Holdings Co Ltd | 900 | 24K $ | 0.00 % |
| 3,346 | Frontier Developments PLC | 5,680 | 24K $ | 0.00 % |
| 3,347 | Soliton Systems KK | 2,100 | 24K $ | 0.00 % |
| 3,348 | Kanemi Co Ltd | 1,000 | 23.9K $ | 0.00 % |
| 3,349 | Rhythm Co Ltd | 1,100 | 23.9K $ | 0.00 % |
| 3,350 | Nivika Fastigheter AB | 5,634 | 23.9K $ | 0.00 % |
| 3,351 | Foxtons Group PLC | 40,696 | 23.8K $ | 0.00 % |
| 3,352 | Grange Resources Ltd | 182,933 | 23.8K $ | 0.00 % |
| 3,353 | Heidelberger Druckmaschinen AG | 13,777 | 23.8K $ | 0.00 % |
| 3,354 | Asia Financial Holdings Ltd | 40,000 | 23.8K $ | 0.00 % |
| 3,355 | Svenska Cellulosa AB SCA | 2,088 | 23.8K $ | 0.00 % |
| 3,356 | Koike Sanso Kogyo Co Ltd | 2,000 | 23.8K $ | 0.00 % |
| 3,357 | Elan Corp | 5,100 | 23.7K $ | 0.00 % |
| 3,358 | Schweiter Technologies AG | 67 | 23.7K $ | 0.00 % |
| 3,359 | Petronor E&P ASA | 15,083 | 23.7K $ | 0.00 % |
| 3,360 | Yamami Co | 900 | 23.7K $ | 0.00 % |
| 3,361 | Core Corp | 1,800 | 23.5K $ | 0.00 % |
| 3,362 | Digia Oyj | 3,511 | 23.5K $ | 0.00 % |
| 3,363 | Solvvy Inc/Tokyo | 2,300 | 23.5K $ | 0.00 % |
| 3,364 | Sakai Heavy Industries Ltd | 1,800 | 23.4K $ | 0.00 % |
| 3,365 | FINDEX Inc | 4,600 | 23.4K $ | 0.00 % |
| 3,366 | JBM Healthcare Ltd | 74,000 | 23.4K $ | 0.00 % |
| 3,367 | Vista Group International Ltd | 21,101 | 23.3K $ | 0.00 % |
| 3,368 | Miyoshi Oil & Fat Co Ltd | 1,700 | 23.2K $ | 0.00 % |
| 3,369 | GMO GlobalSign Holdings KK | 1,900 | 23.2K $ | 0.00 % |
| 3,370 | Sing Holdings Ltd | 39,000 | 23.2K $ | 0.00 % |
| 3,371 | POLYTEC Holding AG | 4,855 | 23.1K $ | 0.00 % |
| 3,372 | LIFULL Co Ltd | 19,000 | 23.1K $ | 0.00 % |
| 3,373 | Texhong International Group Ltd | 25,500 | 23.1K $ | 0.00 % |
| 3,374 | Smaregi Inc | 1,500 | 23K $ | 0.00 % |
| 3,375 | Nichimo Co Ltd | 1,600 | 23K $ | 0.00 % |
| 3,376 | TKP Corp | 2,100 | 23K $ | 0.00 % |
| 3,377 | Mitsubishi Steel Manufacturing Co Ltd | 2,000 | 22.9K $ | 0.00 % |
| 3,378 | Topps Tiles PLC | 45,888 | 22.9K $ | 0.00 % |
| 3,379 | Aquafil SpA | 13,516 | 22.8K $ | 0.00 % |
| 3,380 | Husqvarna AB | 4,789 | 22.7K $ | 0.00 % |
| 3,381 | GVS SpA | 4,543 | 22.6K $ | 0.00 % |
| 3,382 | EAT&HOLDINGS Co Ltd | 1,800 | 22.6K $ | 0.00 % |
| 3,383 | Fuso Pharmaceutical Industries Ltd | 1,600 | 22.6K $ | 0.00 % |
| 3,384 | City of London Investment Group PLC | 4,016 | 22.6K $ | 0.00 % |
| 3,385 | Macfarlane Group PLC | 26,372 | 22.6K $ | 0.00 % |
| 3,386 | QB Net Holdings Co Ltd | 2,601 | 22.6K $ | 0.00 % |
| 3,387 | Cavvy Energy Ltd | 22,500 | 22.5K $ | 0.00 % |
| 3,388 | Digital Value SpA | 659 | 22.5K $ | 0.00 % |
| 3,389 | Optimus Group Co Ltd | 7,900 | 22.5K $ | 0.00 % |
| 3,390 | Natori Co Ltd | 1,900 | 22.5K $ | 0.00 % |
| 3,391 | ST Corp | 2,400 | 22.4K $ | 0.00 % |
| 3,392 | Teixeira Duarte SA | 42,874 | 22.4K $ | 0.00 % |
| 3,393 | Nicca Chemical Co Ltd | 1,900 | 22.4K $ | 0.00 % |
| 3,394 | Getlink SE | 998 | 22.4K $ | 0.00 % |
| 3,395 | Sun Frontier Fudousan Co Ltd | 1,300 | 22.3K $ | 0.00 % |
| 3,396 | AMA Group Ltd | 52,137 | 22.2K $ | 0.00 % |
| 3,397 | Baran Group Ltd | 2,695 | 22.1K $ | 0.00 % |
| 3,398 | Tigers Polymer Corp | 3,500 | 22.1K $ | 0.00 % |
| 3,399 | Seibu Electric & Machinery Co Ltd | 1,200 | 22.1K $ | 0.00 % |
| 3,400 | COLOPL Inc | 8,000 | 22.1K $ | 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