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 |
|---|---|---|---|---|
| 3,401 | Komatsu Matere Co Ltd | 4,700 | 22.1K $ | 0.00 % |
| 3,402 | Meiwa Estate Co Ltd | 3,800 | 22.1K $ | 0.00 % |
| 3,403 | Management Solutions Co Ltd | 2,600 | 22K $ | 0.00 % |
| 3,404 | Stenhus Fastigheter I Norden AB | 17,803 | 21.9K $ | 0.00 % |
| 3,405 | Tow Co Ltd | 9,200 | 21.9K $ | 0.00 % |
| 3,406 | Artner Co Ltd | 1,800 | 21.9K $ | 0.00 % |
| 3,407 | IPD Group Ltd/Australia | 5,381 | 21.9K $ | 0.00 % |
| 3,408 | Gakkyusha Co Ltd | 1,500 | 21.9K $ | 0.00 % |
| 3,409 | Japan Business Systems Inc | 2,400 | 21.9K $ | 0.00 % |
| 3,410 | Bridgemarq Real Estate Services | 2,100 | 21.9K $ | 0.00 % |
| 3,411 | Japan Communications Inc | 27,400 | 21.9K $ | 0.00 % |
| 3,412 | V Technology Co Ltd | 700 | 21.9K $ | 0.00 % |
| 3,413 | Shinwa Co Ltd/Gifu | 3,500 | 21.8K $ | 0.00 % |
| 3,414 | Hirose Tusyo Inc | 900 | 21.8K $ | 0.00 % |
| 3,415 | Digital Hearts Holdings Co Ltd | 4,100 | 21.8K $ | 0.00 % |
| 3,416 | Zumtobel Group AG | 5,150 | 21.8K $ | 0.00 % |
| 3,417 | Elevra Lithium Ltd | 221 | 21.7K $ | 0.00 % |
| 3,418 | Asahi Printing Co Ltd | 3,900 | 21.5K $ | 0.00 % |
| 3,419 | Pinnacle Investment Management Group Ltd | 1,962 | 21.4K $ | 0.00 % |
| 3,420 | Marvelous Inc | 7,400 | 21.4K $ | 0.00 % |
| 3,421 | Hostelworld Group Plc | 14,765 | 21.3K $ | 0.00 % |
| 3,422 | Nexxen International Ltd | 2,428 | 21.3K $ | 0.00 % |
| 3,423 | Talgo SA | 6,527 | 21.2K $ | 0.00 % |
| 3,424 | Ubisoft Entertainment SA | 3,630 | 21.2K $ | 0.00 % |
| 3,425 | FNM SpA | 35,502 | 21.1K $ | 0.00 % |
| 3,426 | Nippon Aqua Co Ltd | 4,800 | 21.1K $ | 0.00 % |
| 3,427 | Shikibo Ltd | 3,100 | 21.1K $ | 0.00 % |
| 3,428 | Enomoto Co Ltd | 1,000 | 21.1K $ | 0.00 % |
| 3,429 | Kibun Foods Inc | 3,200 | 21.1K $ | 0.00 % |
| 3,430 | Clinuvel Pharmaceuticals Ltd | 3,172 | 21.1K $ | 0.00 % |
| 3,431 | Quadient SA | 1,535 | 21K $ | 0.00 % |
| 3,432 | Television Broadcasts Ltd | 59,500 | 20.9K $ | 0.00 % |
| 3,433 | Luotea Plc | 7,270 | 20.9K $ | 0.00 % |
| 3,434 | John Mattson Fastighetsforetagen AB | 3,270 | 20.9K $ | 0.00 % |
| 3,435 | Bitfire Group Holdings Ltd | 62,500 | 20.9K $ | 0.00 % |
| 3,436 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 1,400 | 20.9K $ | 0.00 % |
| 3,437 | I K K Holdings Inc | 4,000 | 20.8K $ | 0.00 % |
| 3,438 | Texwinca Holdings Ltd | 132,000 | 20.8K $ | 0.00 % |
| 3,439 | Taiko Bank Ltd/The | 1,300 | 20.8K $ | 0.00 % |
| 3,440 | Fuso Dentsu Co Ltd | 1,800 | 20.8K $ | 0.00 % |
| 3,441 | MarkLines Co Ltd | 2,200 | 20.8K $ | 0.00 % |
| 3,442 | Nihon Denkei Co Ltd | 1,350 | 20.8K $ | 0.00 % |
| 3,443 | FSE Lifestyle Services Ltd | 29,000 | 20.7K $ | 0.00 % |
| 3,444 | Freebit Co Ltd | 2,300 | 20.7K $ | 0.00 % |
| 3,445 | Multitude AG | 2,952 | 20.7K $ | 0.00 % |
| 3,446 | Avio SpA | 555 | 20.6K $ | 0.00 % |
| 3,447 | TAT Technologies Ltd | 553 | 20.5K $ | 0.00 % |
| 3,448 | Hirano Tecseed Co Ltd/Kinzoku | 1,800 | 20.5K $ | 0.00 % |
| 3,449 | Kyowa Leather Cloth Co Ltd | 3,500 | 20.5K $ | 0.00 % |
| 3,450 | CM.com NV | 2,877 | 20.4K $ | 0.00 % |
| 3,451 | Rapac Communication & Infrastructure Ltd | 638 | 20.4K $ | 0.00 % |
| 3,452 | New Art Holdings Co Ltd | 2,310 | 20.4K $ | 0.00 % |
| 3,453 | Copro-Holdings Co Ltd | 3,800 | 20.3K $ | 0.00 % |
| 3,454 | Skandinaviska Enskilda Banken AB | 1,001 | 20.2K $ | 0.00 % |
| 3,455 | Sac's Bar Holdings Inc | 4,300 | 20.2K $ | 0.00 % |
| 3,456 | Lastminute.com NV | 1,332 | 20.2K $ | 0.00 % |
| 3,457 | Tokyo Base Co Ltd | 7,500 | 20.1K $ | 0.00 % |
| 3,458 | Samhallsbyggnadsbolaget i Norden AB | 22,560 | 20.1K $ | 0.00 % |
| 3,459 | Rex International Holding Ltd | 266,900 | 20.1K $ | 0.00 % |
| 3,460 | Rokko Butter Co Ltd | 2,800 | 20.1K $ | 0.00 % |
| 3,461 | FW Thorpe PLC | 5,811 | 19.9K $ | 0.00 % |
| 3,462 | AOI Electronics Co Ltd | 1,100 | 19.8K $ | 0.00 % |
| 3,463 | Shimojima Co Ltd | 2,400 | 19.8K $ | 0.00 % |
| 3,464 | MIGALO HOLDINGS Inc | 9,700 | 19.8K $ | 0.00 % |
| 3,465 | NPC Inc/Japan | 4,100 | 19.8K $ | 0.00 % |
| 3,466 | XRF Scientific Ltd | 15,051 | 19.8K $ | 0.00 % |
| 3,467 | Shin Maint Holdings Co Ltd | 3,000 | 19.8K $ | 0.00 % |
| 3,468 | Yoshimura Food Holdings KK | 4,600 | 19.8K $ | 0.00 % |
| 3,469 | Meiji Electric Industries Co Ltd | 1,500 | 19.7K $ | 0.00 % |
| 3,470 | Seri Industrial SpA | 7,308 | 19.6K $ | 0.00 % |
| 3,471 | Oriental Consultants Holdings Co Ltd | 1,000 | 19.6K $ | 0.00 % |
| 3,472 | Gentrack Group Ltd | 5,468 | 19.5K $ | 0.00 % |
| 3,473 | Careerlink Co Ltd | 1,300 | 19.5K $ | 0.00 % |
| 3,474 | Lindsay Australia Ltd | 45,163 | 19.4K $ | 0.00 % |
| 3,475 | YAC Holdings Co Ltd | 2,600 | 19.4K $ | 0.00 % |
| 3,476 | Systems Engineering Consultants Co Ltd | 1,000 | 19.4K $ | 0.00 % |
| 3,477 | IBJ Inc | 4,200 | 19.3K $ | 0.00 % |
| 3,478 | Narasaki Sangyo Co Ltd | 700 | 19.3K $ | 0.00 % |
| 3,479 | Geniee Inc | 3,100 | 19.3K $ | 0.00 % |
| 3,480 | Voltalia SA | 2,317 | 19.3K $ | 0.00 % |
| 3,481 | Fintel PLC | 7,668 | 19.1K $ | 0.00 % |
| 3,482 | Midwich Group PLC | 9,796 | 19K $ | 0.00 % |
| 3,483 | Midsona AB | 14,238 | 19K $ | 0.00 % |
| 3,484 | Mattr Corp | 2,700 | 18.9K $ | 0.00 % |
| 3,485 | Enea AB | 2,181 | 18.9K $ | 0.00 % |
| 3,486 | Orbusneich Medical Group Holdings Ltd | 39,000 | 18.9K $ | 0.00 % |
| 3,487 | Ishihara Chemical Co Ltd | 1,100 | 18.9K $ | 0.00 % |
| 3,488 | Coffee Stain Group AB | 7,965 | 18.8K $ | 0.00 % |
| 3,489 | Singamas Container Holdings Ltd | 246,000 | 18.8K $ | 0.00 % |
| 3,490 | Best Mart 360 Holdings Ltd | 82,000 | 18.8K $ | 0.00 % |
| 3,491 | Westwing Group SE | 1,203 | 18.8K $ | 0.00 % |
| 3,492 | MJ Gleeson PLC | 5,969 | 18.7K $ | 0.00 % |
| 3,493 | Core Concept Technologies Inc | 2,100 | 18.6K $ | 0.00 % |
| 3,494 | Enad Global 7 AB | 10,231 | 18.5K $ | 0.00 % |
| 3,495 | Enigmo Inc | 7,700 | 18.5K $ | 0.00 % |
| 3,496 | NNIT A/S | 2,658 | 18.4K $ | 0.00 % |
| 3,497 | Hashimoto Sogyo Holdings Co Ltd | 2,300 | 18.4K $ | 0.00 % |
| 3,498 | Nakamoto Packs Co Ltd | 1,500 | 18.4K $ | 0.00 % |
| 3,499 | FP Partner Inc | 1,300 | 18.3K $ | 0.00 % |
| 3,500 | S-Pool Inc | 12,100 | 18.3K $ | 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