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 |
|---|---|---|---|---|
| 3,701 | CE Holdings Co Ltd | 1,500 | 11.5K $ | 0.00 % |
| 3,702 | Delica Foods Holdings Co Ltd | 2,100 | 11.5K $ | 0.00 % |
| 3,703 | Redcentric PLC | 6,423 | 11.5K $ | 0.00 % |
| 3,704 | Abra Information Technologies Ltd | 8,885 | 11.4K $ | 0.00 % |
| 3,705 | Lhyfe SAS | 4,259 | 11.4K $ | 0.00 % |
| 3,706 | Medikit Co Ltd | 600 | 11.4K $ | 0.00 % |
| 3,707 | First-corp Inc | 1,600 | 11.4K $ | 0.00 % |
| 3,708 | Bastide le Confort Medical | 385 | 11.3K $ | 0.00 % |
| 3,709 | NexTone Inc | 1,200 | 11.3K $ | 0.00 % |
| 3,710 | Okada Aiyon Corp | 800 | 11.2K $ | 0.00 % |
| 3,711 | FastPartner AB | 1,419 | 11.2K $ | 0.00 % |
| 3,712 | Mermaid Maritime PCL | 118,300 | 11.2K $ | 0.00 % |
| 3,713 | Shimizu Bank Ltd/The | 700 | 11.2K $ | 0.00 % |
| 3,714 | Pacific Textiles Holdings Ltd | 75,000 | 11.2K $ | 0.00 % |
| 3,715 | RM PLC | 8,253 | 11.2K $ | 0.00 % |
| 3,716 | Tai Sin Electric Ltd | 24,900 | 11.2K $ | 0.00 % |
| 3,717 | Ainavo Holdings Co Ltd | 2,200 | 11.2K $ | 0.00 % |
| 3,718 | Mamiya-Op Co Ltd | 1,400 | 11.1K $ | 0.00 % |
| 3,719 | Ishizuka Glass Co Ltd | 600 | 11.1K $ | 0.00 % |
| 3,720 | Kourakuen Corp | 1,600 | 11.1K $ | 0.00 % |
| 3,721 | Xingye Alloy Materials Group Ltd | 95,000 | 11K $ | 0.00 % |
| 3,722 | Neobo Fastigheter AB | 6,295 | 11K $ | 0.00 % |
| 3,723 | Koa Shoji Holdings Co Ltd | 2,000 | 11K $ | 0.00 % |
| 3,724 | Sing Investments & Finance Ltd | 8,600 | 10.9K $ | 0.00 % |
| 3,725 | NCS&A Co Ltd | 1,100 | 10.9K $ | 0.00 % |
| 3,726 | CREAL Inc | 2,500 | 10.9K $ | 0.00 % |
| 3,727 | Shimadaya Corp | 1,000 | 10.9K $ | 0.00 % |
| 3,728 | Shenwan Hongyuan HK Ltd | 75,000 | 10.8K $ | 0.00 % |
| 3,729 | FTGroup Co Ltd | 1,500 | 10.8K $ | 0.00 % |
| 3,730 | Hakuyosha Co Ltd | 500 | 10.8K $ | 0.00 % |
| 3,731 | Mitachi Co Ltd | 900 | 10.8K $ | 0.00 % |
| 3,732 | STI Foods Holdings Inc | 1,500 | 10.8K $ | 0.00 % |
| 3,733 | Univance Corp | 2,100 | 10.7K $ | 0.00 % |
| 3,734 | Achilles Corp | 1,200 | 10.7K $ | 0.00 % |
| 3,735 | Zero Co Ltd | 500 | 10.7K $ | 0.00 % |
| 3,736 | Grandy House Corp | 3,100 | 10.6K $ | 0.00 % |
| 3,737 | NS Tool Co Ltd | 1,900 | 10.5K $ | 0.00 % |
| 3,738 | Hongkong & Shanghai Hotels Ltd/The | 14,000 | 10.5K $ | 0.00 % |
| 3,739 | Ardea Resources Ltd | 22,322 | 10.5K $ | 0.00 % |
| 3,740 | Remedy Entertainment Oyj | 696 | 10.5K $ | 0.00 % |
| 3,741 | North Media A/S | 1,370 | 10.4K $ | 0.00 % |
| 3,742 | B-R31 Ice Cream Co Ltd | 400 | 10.4K $ | 0.00 % |
| 3,743 | Record PLC | 13,657 | 10.4K $ | 0.00 % |
| 3,744 | Media Do Co Ltd | 1,300 | 10.4K $ | 0.00 % |
| 3,745 | Maruzen CHI Holdings Co Ltd | 4,700 | 10.3K $ | 0.00 % |
| 3,746 | Pharol SGPS SA | 113,912 | 10.3K $ | 0.00 % |
| 3,747 | Seed Co Ltd/Tokyo | 3,000 | 10.2K $ | 0.00 % |
| 3,748 | SERAKU Co Ltd | 1,200 | 10.2K $ | 0.00 % |
| 3,749 | Bonduelle SCA | 1,003 | 10.2K $ | 0.00 % |
| 3,750 | Nippon Felt Co Ltd | 1,800 | 10.2K $ | 0.00 % |
| 3,751 | HIGASHI HOLDINGS CO LTD | 900 | 10.2K $ | 0.00 % |
| 3,752 | Nihon Flush Co Ltd | 2,000 | 10.1K $ | 0.00 % |
| 3,753 | LIKE Inc | 1,000 | 10.1K $ | 0.00 % |
| 3,754 | Nisso Holdings Co Ltd | 2,600 | 10K $ | 0.00 % |
| 3,755 | Toranvia Co Ltd | 1,777 | 10K $ | 0.00 % |
| 3,756 | ISRAIR GROUP LTD | 18,935 | 10K $ | 0.00 % |
| 3,757 | Nihon House Holdings Co Ltd | 5,200 | 10K $ | 0.00 % |
| 3,758 | Hiroshima Electric Railway Co Ltd | 2,500 | 10K $ | 0.00 % |
| 3,759 | Tokyo Radiator Manufacturing Co Ltd | 1,100 | 10K $ | 0.00 % |
| 3,760 | Remixpoint Inc | 7,200 | 10K $ | 0.00 % |
| 3,761 | Vp PLC | 1,492 | 9.9K $ | 0.00 % |
| 3,762 | OKP Holdings Ltd | 15,800 | 9.9K $ | 0.00 % |
| 3,763 | Airtificial Intelligence Structures SA | 93,405 | 9.9K $ | 0.00 % |
| 3,764 | Truly International Holdings Ltd | 76,000 | 9.7K $ | 0.00 % |
| 3,765 | Futaba Corp | 2,200 | 9.7K $ | 0.00 % |
| 3,766 | Bank of Innovation Inc | 300 | 9.7K $ | 0.00 % |
| 3,767 | Cross Cat Co Ltd | 1,600 | 9.7K $ | 0.00 % |
| 3,768 | Taung Gold International Ltd | 170,000 | 9.7K $ | 0.00 % |
| 3,769 | Imasen Electric Industrial | 1,800 | 9.6K $ | 0.00 % |
| 3,770 | Eurocell PLC | 6,772 | 9.6K $ | 0.00 % |
| 3,771 | F-Tech Inc | 2,000 | 9.5K $ | 0.00 % |
| 3,772 | Corona Corp | 1,600 | 9.5K $ | 0.00 % |
| 3,773 | Coast Entertainment Holdings Ltd | 29,754 | 9.5K $ | 0.00 % |
| 3,774 | Pepper Money Ltd/Australia | 7,596 | 9.5K $ | 0.00 % |
| 3,775 | Shinobu Foods Products Co Ltd | 1,000 | 9.5K $ | 0.00 % |
| 3,776 | SBI Insurance Group Co Ltd | 700 | 9.5K $ | 0.00 % |
| 3,777 | Strickland Metals Ltd | 75,758 | 9.5K $ | 0.00 % |
| 3,778 | ioneer Ltd | 100,469 | 9.4K $ | 0.00 % |
| 3,779 | Geox SpA | 28,631 | 9.4K $ | 0.00 % |
| 3,780 | Beetaloo Energy Australia Ltd | 43,309 | 9.4K $ | 0.00 % |
| 3,781 | Fit Easy Inc | 600 | 9.4K $ | 0.00 % |
| 3,782 | Fumakilla Ltd | 1,300 | 9.3K $ | 0.00 % |
| 3,783 | Mercuria Holdings Co Ltd | 1,900 | 9.2K $ | 0.00 % |
| 3,784 | Kato Works Co Ltd | 1,000 | 9.1K $ | 0.00 % |
| 3,785 | Honma Golf Ltd | 25,000 | 9.1K $ | 0.00 % |
| 3,786 | Avex Inc | 1,200 | 9.1K $ | 0.00 % |
| 3,787 | Matching Service Japan Co Ltd | 1,500 | 9.1K $ | 0.00 % |
| 3,788 | Fujisash Co Ltd | 1,700 | 8.9K $ | 0.00 % |
| 3,789 | Nakano Corp/Tokyo | 1,000 | 8.9K $ | 0.00 % |
| 3,790 | OIE Sangyo Co Ltd | 600 | 8.8K $ | 0.00 % |
| 3,791 | Zignago Vetro SpA | 1,055 | 8.7K $ | 0.00 % |
| 3,792 | TREVI - Finanziaria Industriale SpA | 23,902 | 8.7K $ | 0.00 % |
| 3,793 | Fevara PLC | 4,717 | 8.6K $ | 0.00 % |
| 3,794 | B&C Speakers SpA | 589 | 8.5K $ | 0.00 % |
| 3,795 | Ceres Inc/Japan | 700 | 8.1K $ | 0.00 % |
| 3,796 | Dreadnought Resources Ltd | 592,134 | 8.1K $ | 0.00 % |
| 3,797 | Linedata Services | 158 | 8K $ | 0.00 % |
| 3,798 | Liontrust Asset Management PLC | 2,228 | 8K $ | 0.00 % |
| 3,799 | Pentixapharm Holding AG | 3,188 | 7.6K $ | 0.00 % |
| 3,800 | Renascor Resources Ltd | 159,877 | 7.5K $ | 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