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 |
|---|---|---|---|---|
| 3,601 | Peninsula Group LTD | 12,289 | 14.3K $ | 0.00 % |
| 3,602 | KMD Brands Ltd | 391,416 | 14.3K $ | 0.00 % |
| 3,603 | Yonkyu Co Ltd | 800 | 14.2K $ | 0.00 % |
| 3,604 | Tenpos Holdings Co Ltd | 600 | 14.2K $ | 0.00 % |
| 3,605 | D-BOX Technologies Inc | 23,500 | 14.2K $ | 0.00 % |
| 3,606 | Trinity Industrial Corp | 1,700 | 14.2K $ | 0.00 % |
| 3,607 | Viohalco SA | 824 | 14.1K $ | 0.00 % |
| 3,608 | Beacon Lighting Group Ltd | 12,610 | 14.1K $ | 0.00 % |
| 3,609 | NSW Inc/Japan | 900 | 14.1K $ | 0.00 % |
| 3,610 | Tomato Bank Ltd | 1,400 | 14K $ | 0.00 % |
| 3,611 | Vitalhub Corp | 2,368 | 14K $ | 0.00 % |
| 3,612 | WA Inc | 1,600 | 14K $ | 0.00 % |
| 3,613 | NAC Co Ltd | 4,200 | 13.9K $ | 0.00 % |
| 3,614 | Takamiya Co Ltd | 5,500 | 13.8K $ | 0.00 % |
| 3,615 | Freegold Ventures Ltd | 16,411 | 13.8K $ | 0.00 % |
| 3,616 | Reach Subsea ASA | 18,207 | 13.8K $ | 0.00 % |
| 3,617 | B-Lot Co Ltd | 1,500 | 13.7K $ | 0.00 % |
| 3,618 | Carasso Real Estate Ltd | 1,020 | 13.7K $ | 0.00 % |
| 3,619 | Sato Foods Co Ltd | 300 | 13.7K $ | 0.00 % |
| 3,620 | Resol Holdings Co Ltd | 300 | 13.6K $ | 0.00 % |
| 3,621 | Impax Asset Management Group PLC | 10,194 | 13.6K $ | 0.00 % |
| 3,622 | FM Mattsson AB | 1,340 | 13.6K $ | 0.00 % |
| 3,623 | Perfect Medical Health Management Ltd | 88,000 | 13.5K $ | 0.00 % |
| 3,624 | Central Sports Co Ltd | 900 | 13.5K $ | 0.00 % |
| 3,625 | Alligator Energy Ltd | 458,813 | 13.5K $ | 0.00 % |
| 3,626 | TYK Corp/Tokyo | 3,500 | 13.5K $ | 0.00 % |
| 3,627 | Bell-Park Co Ltd | 700 | 13.5K $ | 0.00 % |
| 3,628 | HRnetgroup Ltd | 22,900 | 13.4K $ | 0.00 % |
| 3,629 | Ohba Co Ltd | 1,700 | 13.4K $ | 0.00 % |
| 3,630 | Vizsla Silver Corp | 3,957 | 13.4K $ | 0.00 % |
| 3,631 | BISALLOY STEEL GROUP LTD | 3,971 | 13.4K $ | 0.00 % |
| 3,632 | Sanoyas Holdings Corporation | 6,700 | 13.4K $ | 0.00 % |
| 3,633 | COG Financial Services Ltd | 13,514 | 13.3K $ | 0.00 % |
| 3,634 | Syuppin Co Ltd | 1,900 | 13.3K $ | 0.00 % |
| 3,635 | Zaoh Co Ltd | 800 | 13.3K $ | 0.00 % |
| 3,636 | Nitto Kohki Co Ltd | 1,300 | 13.3K $ | 0.00 % |
| 3,637 | Bewith Inc | 1,100 | 13.2K $ | 0.00 % |
| 3,638 | Prim SA | 853 | 13.2K $ | 0.00 % |
| 3,639 | Aval Data Corp | 700 | 13.2K $ | 0.00 % |
| 3,640 | ZO Future Group | 44,000 | 13K $ | 0.00 % |
| 3,641 | Renaissance Inc | 2,000 | 12.9K $ | 0.00 % |
| 3,642 | Thyssenkrupp Nucera AG & Co KGaa | 1,253 | 12.9K $ | 0.00 % |
| 3,643 | Polyram Plastic Industries Ltd | 4,428 | 12.9K $ | 0.00 % |
| 3,644 | Jichodo Co Ltd | 200 | 12.8K $ | 0.00 % |
| 3,645 | Hiper Global Ltd | 1,400 | 12.8K $ | 0.00 % |
| 3,646 | Tosho Co Ltd | 2,400 | 12.8K $ | 0.00 % |
| 3,647 | People Dreams & Technologies Group Co Ltd | 1,300 | 12.7K $ | 0.00 % |
| 3,648 | NZME Ltd | 19,947 | 12.7K $ | 0.00 % |
| 3,649 | Tohokushinsha Film Corp | 3,300 | 12.7K $ | 0.00 % |
| 3,650 | Nameson Holdings Ltd | 98,000 | 12.7K $ | 0.00 % |
| 3,651 | Entrust Inc | 1,800 | 12.7K $ | 0.00 % |
| 3,652 | Techno Medica Co Ltd | 900 | 12.6K $ | 0.00 % |
| 3,653 | Broadmedia Corp | 900 | 12.6K $ | 0.00 % |
| 3,654 | Biesse SpA | 1,807 | 12.5K $ | 0.00 % |
| 3,655 | Nanosonics Ltd | 4,998 | 12.5K $ | 0.00 % |
| 3,656 | Aeon Kyushu Co Ltd | 700 | 12.5K $ | 0.00 % |
| 3,657 | Bertrandt AG | 980 | 12.5K $ | 0.00 % |
| 3,658 | HK AI Capital Ltd | 476,000 | 12.5K $ | 0.00 % |
| 3,659 | Meiho Facility Works Ltd | 2,000 | 12.5K $ | 0.00 % |
| 3,660 | Borders & Southern Petroleum PLC | 100,591 | 12.5K $ | 0.00 % |
| 3,661 | Fastighets AB Trianon | 6,570 | 12.5K $ | 0.00 % |
| 3,662 | Softronic AB | 5,133 | 12.4K $ | 0.00 % |
| 3,663 | Muto Seiko Co | 1,000 | 12.4K $ | 0.00 % |
| 3,664 | Brockhaus Technologies AG | 560 | 12.4K $ | 0.00 % |
| 3,665 | AKVA Group ASA | 848 | 12.3K $ | 0.00 % |
| 3,666 | Pole To Win Holdings Inc | 6,400 | 12.3K $ | 0.00 % |
| 3,667 | Optim Corp | 4,500 | 12.3K $ | 0.00 % |
| 3,668 | Nilorngruppen AB | 2,248 | 12.3K $ | 0.00 % |
| 3,669 | Ebase Co Ltd | 4,800 | 12.3K $ | 0.00 % |
| 3,670 | TBK Co Ltd | 5,300 | 12.2K $ | 0.00 % |
| 3,671 | AFC-HD AMS Life Science Co Ltd | 2,200 | 12.2K $ | 0.00 % |
| 3,672 | Nakamuraya Co Ltd | 600 | 12.1K $ | 0.00 % |
| 3,673 | BayWa AG | 3,666 | 12.1K $ | 0.00 % |
| 3,674 | Wellnet Corp | 2,900 | 12.1K $ | 0.00 % |
| 3,675 | PR Times Corp | 900 | 12.1K $ | 0.00 % |
| 3,676 | Pickles Holdings Co Ltd | 1,700 | 12.1K $ | 0.00 % |
| 3,677 | Gokurakuyu Holdings Co Ltd | 3,900 | 12K $ | 0.00 % |
| 3,678 | Keppel REIT | 17,077 | 12K $ | 0.00 % |
| 3,679 | Riso Kagaku Corp | 1,800 | 12K $ | 0.00 % |
| 3,680 | Hamat Group Ltd | 2,290 | 11.9K $ | 0.00 % |
| 3,681 | Bushiroad Inc | 7,400 | 11.9K $ | 0.00 % |
| 3,682 | Bellevue Group AG | 1,229 | 11.9K $ | 0.00 % |
| 3,683 | Koike-ya Inc | 400 | 11.9K $ | 0.00 % |
| 3,684 | Dialight PLC | 2,955 | 11.8K $ | 0.00 % |
| 3,685 | Oxford Metrics PLC | 18,158 | 11.8K $ | 0.00 % |
| 3,686 | Meiko Network Japan Co Ltd | 2,700 | 11.8K $ | 0.00 % |
| 3,687 | Gourmet Kineya Co Ltd | 1,900 | 11.7K $ | 0.00 % |
| 3,688 | Heba Fastighets AB | 4,215 | 11.7K $ | 0.00 % |
| 3,689 | Ellomay Capital Ltd | 460 | 11.6K $ | 0.00 % |
| 3,690 | Hastings Technology Metals Ltd | 36,104 | 11.6K $ | 0.00 % |
| 3,691 | CDS Co Ltd | 1,000 | 11.6K $ | 0.00 % |
| 3,692 | Rani Zim Shopping Centers Ltd | 6,725 | 11.6K $ | 0.00 % |
| 3,693 | Cavotec Group AB | 8,277 | 11.6K $ | 0.00 % |
| 3,694 | Paraca Inc | 900 | 11.6K $ | 0.00 % |
| 3,695 | Dainichi Co Ltd | 1,800 | 11.6K $ | 0.00 % |
| 3,696 | Public Financial Holdings Ltd | 62,000 | 11.6K $ | 0.00 % |
| 3,697 | Build King Holdings Ltd | 50,000 | 11.6K $ | 0.00 % |
| 3,698 | Albaad Massuot Yitzhak Ltd | 966 | 11.6K $ | 0.00 % |
| 3,699 | Nareru Group Inc | 800 | 11.6K $ | 0.00 % |
| 3,700 | Nishimatsuya Chain Co Ltd | 900 | 11.5K $ | 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