Titelia

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

RankCompanySharesValueWeight
3,801Kelly Partners Group Holdings Ltd 2,3987.5K $0.00 %
3,802Condor Energies Inc 3,2007.4K $0.00 %
3,803Aura Energy Ltd 76,2127.4K $0.00 %
3,804Verkkokauppa.com Oyj 2,7967.4K $0.00 %
3,805Focus Minerals Ltd 3,9846.9K $0.00 %
3,806Axactor ASA 12,2346.6K $0.00 %
3,807SEA Holdings Ltd 37,7066.6K $0.00 %
3,808Ueki Corp 4006.4K $0.00 %
3,809Maxnerva Technology Services Ltd 104,0006.1K $0.00 %
3,810Hao Tian International Construction Investment Group Ltd 2,120,0005.7K $0.00 %
3,811Transat AT Inc 3,0005.7K $0.00 %
3,812Vysarn Ltd 10,0275.5K $0.00 %
3,813Fury Gold Mines Ltd 10,0005.4K $0.00 %
3,814MAX Automation SE 1,1375.1K $0.00 %
3,815Econocom Group SA/NV 3,0725.1K $0.00 %
3,816Calix Ltd 12,1014.8K $0.00 %
3,817Synchro Food Co Ltd 1,8004.7K $0.00 %
3,818f-code Inc 5004.7K $0.00 %
3,819Laurentian Bank of Canada 1514.5K $0.00 %
3,820Choushimaru Co Ltd 4004.1K $0.00 %
3,821Ichikawa Co Ltd 2004K $0.00 %
3,822Forval Corp 5003.4K $0.00 %
3,823Oceanus Group Ltd 1,247,2003K $0.00 %
3,824Elanders AB 5102.7K $0.00 %
3,825Immobel SA 1022.6K $0.00 %
3,826Cegedim SA 1822.6K $0.00 %
3,827Kabe Group AB 1322.5K $0.00 %
3,828Vulcan Steel Ltd 6312.4K $0.00 %
3,829Elanor Investor Group 20,9232.3K $0.00 %
3,830Metro Holdings Ltd/Singapore 5,0002K $0.00 %
3,831Lake Resources NL 27,3131.9K $0.00 %
3,8322020 Bulkers Ltd 5,3171.7K $0.00 %
3,833Chugai Mining Co Ltd 3001.6K $0.00 %
3,834EKF Diagnostics Holdings PLC 4,4621.6K $0.00 %
3,835Bonterra Energy Corp 3001.6K $0.00 %
3,836Nippon Care Supply Co Ltd 1001.4K $0.00 %
3,837Victoria Gold Corp. 11,300748.7 $
3,838REIT AZORIM - H.F LIVING LTD 332643.5 $
3,839Taseko Mines Ltd 79566.5 $
3,840Allied Gold Corp 18541.2 $
3,841SIG PLC 4,292471.6 $
3,842Langham Hospitality Investments and Langham Hospitality Investments Ltd 1,435105.2 $
3,843TomTom NV 01 $

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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.

RankCountryLinesValueShare
1Japan1,592511.3M $22.87 %
2Canada236249.5M $11.16 %
3United Kingdom261178.5M $7.98 %
4United States20165.9M $7.42 %
5Germany134153.6M $6.87 %
6France125143.3M $6.41 %
7Australia266124.6M $5.57 %
8Switzerland126122.4M $5.48 %
9Netherlands5797.5M $4.36 %
10Italy9677.2M $3.45 %
11Spain5967.9M $3.04 %
12Sweden19267.5M $3.02 %
Cite this page

Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669