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 |
|---|---|---|---|---|
| 3,501 | Luckland Co Ltd | 2,000 | 18.3K $ | 0.00 % |
| 3,502 | Shirai Electronics Industrial Co Ltd | 4,200 | 18.3K $ | 0.00 % |
| 3,503 | Dai-Ichi Cutter Kogyo KK | 2,000 | 18.3K $ | 0.00 % |
| 3,504 | Medius Holdings Co Ltd | 3,500 | 18.2K $ | 0.00 % |
| 3,505 | Cogstate Ltd | 10,170 | 18.2K $ | 0.00 % |
| 3,506 | Hibino Corp | 900 | 18.2K $ | 0.00 % |
| 3,507 | Yotai Refractories Co Ltd | 1,700 | 18.1K $ | 0.00 % |
| 3,508 | Adgar Investment and Development Ltd | 12,287 | 18K $ | 0.00 % |
| 3,509 | Chikaranomoto Holdings Co Ltd | 1,900 | 17.9K $ | 0.00 % |
| 3,510 | Takihyo Co Ltd | 1,000 | 17.8K $ | 0.00 % |
| 3,511 | Morguard Corp | 200 | 17.7K $ | 0.00 % |
| 3,512 | Speedy Hire PLC | 65,490 | 17.7K $ | 0.00 % |
| 3,513 | Allied Telesis Holdings KK | 10,300 | 17.6K $ | 0.00 % |
| 3,514 | TECHNO HORIZON Co Ltd | 2,300 | 17.5K $ | 0.00 % |
| 3,515 | Konoshima Chemical Co Ltd | 1,500 | 17.5K $ | 0.00 % |
| 3,516 | Retailors Ltd | 1,434 | 17.5K $ | 0.00 % |
| 3,517 | Miroku Jyoho Service Co Ltd | 1,600 | 17.5K $ | 0.00 % |
| 3,518 | Korvest Ltd | 1,524 | 17.4K $ | 0.00 % |
| 3,519 | Euroz Hartleys Group Ltd | 21,662 | 17.4K $ | 0.00 % |
| 3,520 | Focus Systems Corp | 1,800 | 17.4K $ | 0.00 % |
| 3,521 | CMK Corp | 4,300 | 17.4K $ | 0.00 % |
| 3,522 | Jacobson Pharma Corp Ltd | 120,000 | 17.4K $ | 0.00 % |
| 3,523 | Yorozu Corp | 3,200 | 17.3K $ | 0.00 % |
| 3,524 | Zalaris ASA | 1,628 | 17.3K $ | 0.00 % |
| 3,525 | Lucara Diamond Corp | 97,752 | 17.3K $ | 0.00 % |
| 3,526 | ITmedia Inc | 1,700 | 17.2K $ | 0.00 % |
| 3,527 | Hokuryo Co Ltd/Hokkaido | 1,000 | 17.2K $ | 0.00 % |
| 3,528 | Volati AB | 1,901 | 17.2K $ | 0.00 % |
| 3,529 | Sekisui Kasei Co Ltd | 5,900 | 17.1K $ | 0.00 % |
| 3,530 | Rix Corp | 800 | 17.1K $ | 0.00 % |
| 3,531 | C-Mer Medical Holdings Ltd | 108,000 | 17K $ | 0.00 % |
| 3,532 | ValueCommerce Co Ltd | 5,700 | 16.9K $ | 0.00 % |
| 3,533 | Pantheon Resources PLC | 118,115 | 16.9K $ | 0.00 % |
| 3,534 | Kobe Electric Railway Co Ltd | 1,100 | 16.8K $ | 0.00 % |
| 3,535 | Washington Hotel Corp | 1,300 | 16.8K $ | 0.00 % |
| 3,536 | Raccoon Holdings Inc | 4,100 | 16.8K $ | 0.00 % |
| 3,537 | Saturn Metals Ltd | 48,426 | 16.7K $ | 0.00 % |
| 3,538 | gumi Inc. | 8,100 | 16.7K $ | 0.00 % |
| 3,539 | Atrae Inc | 4,000 | 16.6K $ | 0.00 % |
| 3,540 | Nagawa Co Ltd | 500 | 16.6K $ | 0.00 % |
| 3,541 | Vestum AB | 14,156 | 16.6K $ | 0.00 % |
| 3,542 | Advanced Media Inc | 2,400 | 16.5K $ | 0.00 % |
| 3,543 | Regina Miracle International Holdings Ltd | 71,000 | 16.5K $ | 0.00 % |
| 3,544 | Double Standard Inc | 1,900 | 16.5K $ | 0.00 % |
| 3,545 | BTG Consulting PLC | 10,069 | 16.4K $ | 0.00 % |
| 3,546 | Japan Oil Transportation Co Ltd | 500 | 16.4K $ | 0.00 % |
| 3,547 | Otec Corp | 1,100 | 16.2K $ | 0.00 % |
| 3,548 | Datalogic SpA | 2,525 | 16.2K $ | 0.00 % |
| 3,549 | Riso Kyoiku Group Corp | 13,100 | 16.2K $ | 0.00 % |
| 3,550 | Molecular Partners AG | 3,923 | 16.2K $ | 0.00 % |
| 3,551 | Axell Corp | 2,200 | 16.1K $ | 0.00 % |
| 3,552 | Yangarra Resources Ltd | 15,200 | 16.1K $ | 0.00 % |
| 3,553 | Anabuki Kosan Inc | 1,000 | 16K $ | 0.00 % |
| 3,554 | Nobia AB | 85,450 | 16K $ | 0.00 % |
| 3,555 | Laramide Resources Ltd | 28,500 | 15.9K $ | 0.00 % |
| 3,556 | Arafura Rare Earths Ltd | 60,490 | 15.9K $ | 0.00 % |
| 3,557 | Webjet Group Ltd | 41,618 | 15.9K $ | 0.00 % |
| 3,558 | Peach Property Group AG | 2,482 | 15.8K $ | 0.00 % |
| 3,559 | Eolus AB | 3,371 | 15.8K $ | 0.00 % |
| 3,560 | Fiducian Group Ltd | 2,459 | 15.8K $ | 0.00 % |
| 3,561 | User Local inc | 1,600 | 15.8K $ | 0.00 % |
| 3,562 | NCD Co Ltd/Shinagawa | 1,000 | 15.7K $ | 0.00 % |
| 3,563 | Hiroshima Gas Co Ltd | 6,200 | 15.7K $ | 0.00 % |
| 3,564 | MotorCycle Holdings Ltd | 8,986 | 15.7K $ | 0.00 % |
| 3,565 | InnoTek Ltd | 22,900 | 15.6K $ | 0.00 % |
| 3,566 | Broadleaf Co Ltd | 2,700 | 15.6K $ | 0.00 % |
| 3,567 | Pulse Seismic Inc | 5,300 | 15.5K $ | 0.00 % |
| 3,568 | Career Design Center Co Ltd | 1,000 | 15.4K $ | 0.00 % |
| 3,569 | Nippon Concrete Industries Co Ltd | 7,800 | 15.4K $ | 0.00 % |
| 3,570 | Cosmos Initia Co Ltd | 2,100 | 15.4K $ | 0.00 % |
| 3,571 | Terasaki Electric Co Ltd | 600 | 15.4K $ | 0.00 % |
| 3,572 | CIELO-BLU GROUP LTD | 14,077 | 15.4K $ | 0.00 % |
| 3,573 | Medmix AG | 1,442 | 15.4K $ | 0.00 % |
| 3,574 | Kyushu Leasing Service Co Ltd | 1,700 | 15.3K $ | 0.00 % |
| 3,575 | Hot Chili Ltd | 12,678 | 15.3K $ | 0.00 % |
| 3,576 | Investore Property Ltd | 24,372 | 15.2K $ | 0.00 % |
| 3,577 | Silver Mines Ltd | 127,598 | 15.1K $ | 0.00 % |
| 3,578 | Sankyo Tateyama Inc | 3,600 | 15.1K $ | 0.00 % |
| 3,579 | Shinki Bus Co Ltd | 1,200 | 15.1K $ | 0.00 % |
| 3,580 | Ensuiko Sugar Refining Co Ltd | 4,700 | 15K $ | 0.00 % |
| 3,581 | NITTAN Corp | 3,900 | 15K $ | 0.00 % |
| 3,582 | Adtran Networks SE | 552 | 14.9K $ | 0.00 % |
| 3,583 | Beauty Garage Inc | 1,500 | 14.9K $ | 0.00 % |
| 3,584 | Sata Construction Co Ltd | 2,200 | 14.9K $ | 0.00 % |
| 3,585 | Airtrip Corp | 3,400 | 14.8K $ | 0.00 % |
| 3,586 | Nanyo Corp | 1,600 | 14.8K $ | 0.00 % |
| 3,587 | YE DIGITAL Corp | 2,500 | 14.8K $ | 0.00 % |
| 3,588 | Fastned BV | 441 | 14.8K $ | 0.00 % |
| 3,589 | Gefran SpA | 1,074 | 14.8K $ | 0.00 % |
| 3,590 | Suminoe Co Ltd | 1,800 | 14.6K $ | 0.00 % |
| 3,591 | Algoma Central Corp | 900 | 14.6K $ | 0.00 % |
| 3,592 | Sano-Brunos Enterprises Ltd | 96 | 14.6K $ | 0.00 % |
| 3,593 | Napatech A/S | 4,022 | 14.5K $ | 0.00 % |
| 3,594 | Mammy Mart Holdings Corp | 2,000 | 14.4K $ | 0.00 % |
| 3,595 | Real Matters Inc | 3,400 | 14.4K $ | 0.00 % |
| 3,596 | Medical System Network Co Ltd | 4,300 | 14.4K $ | 0.00 % |
| 3,597 | Cadeler A/S | 519 | 14.4K $ | 0.00 % |
| 3,598 | Bulten AB | 2,864 | 14.3K $ | 0.00 % |
| 3,599 | Intelligent Wave Inc | 2,300 | 14.3K $ | 0.00 % |
| 3,600 | Glorious Sun Enterprises Ltd | 80,000 | 14.3K $ | 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