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 |
|---|---|---|---|---|
| 301 | National Grid PLC | 19,602 | 1.8M $ | 0.08 % |
| 302 | Quebecor Inc | 41,685 | 1.8M $ | 0.08 % |
| 303 | Vonovia SE | 64,975 | 1.8M $ | 0.08 % |
| 304 | SoftBank Corp | 1,238,000 | 1.7M $ | 0.08 % |
| 305 | Kuehne + Nagel International AG | 7,369 | 1.7M $ | 0.08 % |
| 306 | St James's Place PLC | 104,786 | 1.7M $ | 0.08 % |
| 307 | Coles Group Ltd | 108,303 | 1.7M $ | 0.08 % |
| 308 | Kone Oyj | 27,101 | 1.7M $ | 0.08 % |
| 309 | Belimo Holding AG | 1,877 | 1.7M $ | 0.08 % |
| 310 | Stora Enso Oyj | 154,300 | 1.7M $ | 0.08 % |
| 311 | Swatch Group AG/The | 7,393 | 1.7M $ | 0.08 % |
| 312 | Bureau Veritas SA | 55,955 | 1.7M $ | 0.08 % |
| 313 | Equinox Gold Corp | 122,698 | 1.7M $ | 0.08 % |
| 314 | Singapore Exchange Ltd | 99,700 | 1.7M $ | 0.08 % |
| 315 | adidas AG | 9,797 | 1.7M $ | 0.08 % |
| 316 | Nexans SA | 9,075 | 1.7M $ | 0.08 % |
| 317 | Coca-Cola Europacific Partners PLC | 17,777 | 1.7M $ | 0.08 % |
| 318 | Vallourec SACA | 55,614 | 1.7M $ | 0.08 % |
| 319 | Ringkjoebing Landbobank A/S | 6,693 | 1.7M $ | 0.08 % |
| 320 | Straumann Holding AG | 15,383 | 1.7M $ | 0.08 % |
| 321 | Technip Energies NV | 35,278 | 1.7M $ | 0.08 % |
| 322 | Saputo Inc | 54,951 | 1.7M $ | 0.08 % |
| 323 | Hiscox Ltd | 78,746 | 1.7M $ | 0.08 % |
| 324 | Mitsubishi HC Capital Inc. | 181,970 | 1.7M $ | 0.08 % |
| 325 | Alstom SA | 82,189 | 1.7M $ | 0.08 % |
| 326 | Marks & Spencer Group PLC | 366,116 | 1.6M $ | 0.08 % |
| 327 | Howden Joinery Group PLC | 156,022 | 1.6M $ | 0.08 % |
| 328 | Techtronic Industries Co Ltd | 113,000 | 1.6M $ | 0.08 % |
| 329 | Kingfisher PLC | 415,797 | 1.6M $ | 0.08 % |
| 330 | Knorr-Bremse AG | 13,971 | 1.6M $ | 0.08 % |
| 331 | SSR Mining Inc | 56,447 | 1.6M $ | 0.08 % |
| 332 | Macquarie Group Ltd | 9,436 | 1.6M $ | 0.08 % |
| 333 | SCREEN Holdings Co Ltd | 24,400 | 1.6M $ | 0.08 % |
| 334 | thyssenkrupp AG | 135,930 | 1.6M $ | 0.08 % |
| 335 | Loblaw Cos Ltd | 34,844 | 1.6M $ | 0.07 % |
| 336 | Rentokil Initial PLC | 238,229 | 1.6M $ | 0.07 % |
| 337 | Elisa Oyj | 32,973 | 1.6M $ | 0.07 % |
| 338 | Tryg A/S | 66,542 | 1.6M $ | 0.07 % |
| 339 | Fuji Electric Co Ltd | 19,023 | 1.6M $ | 0.07 % |
| 340 | Renault SA | 45,326 | 1.6M $ | 0.07 % |
| 341 | Hensoldt AG | 17,514 | 1.6M $ | 0.07 % |
| 342 | Informa PLC | 146,161 | 1.6M $ | 0.07 % |
| 343 | SCOR SE | 42,129 | 1.6M $ | 0.07 % |
| 344 | Flughafen Zurich AG | 5,515 | 1.6M $ | 0.07 % |
| 345 | EDP SA | 285,778 | 1.6M $ | 0.07 % |
| 346 | Talanx AG | 11,947 | 1.6M $ | 0.07 % |
| 347 | Capgemini SE | 12,770 | 1.6M $ | 0.07 % |
| 348 | NIPPON EXPRESS HOLDINGS INC | 59,000 | 1.5M $ | 0.07 % |
| 349 | Veolia Environnement SA | 36,542 | 1.5M $ | 0.07 % |
| 350 | Smith & Nephew PLC | 49,773 | 1.5M $ | 0.07 % |
| 351 | B2Gold Corp | 339,112 | 1.5M $ | 0.07 % |
| 352 | Lion Finance Group PLC | 10,210 | 1.5M $ | 0.07 % |
| 353 | voestalpine AG | 29,477 | 1.5M $ | 0.07 % |
| 354 | Capstone Copper Corp | 182,524 | 1.5M $ | 0.07 % |
| 355 | Torex Gold Resources Inc | 36,899 | 1.5M $ | 0.07 % |
| 356 | NEC Corp | 57,100 | 1.5M $ | 0.07 % |
| 357 | Terna - Rete Elettrica Nazionale | 126,230 | 1.5M $ | 0.07 % |
| 358 | WSP Global Inc | 9,081 | 1.5M $ | 0.07 % |
| 359 | Suncorp Group Ltd | 121,240 | 1.5M $ | 0.07 % |
| 360 | Credit Agricole SA | 77,117 | 1.5M $ | 0.07 % |
| 361 | SBI Holdings Inc | 74,300 | 1.5M $ | 0.07 % |
| 362 | Pearson PLC | 101,403 | 1.5M $ | 0.07 % |
| 363 | Swedbank AB | 42,231 | 1.5M $ | 0.07 % |
| 364 | Balfour Beatty PLC | 134,293 | 1.5M $ | 0.07 % |
| 365 | George Weston Ltd | 20,667 | 1.5M $ | 0.07 % |
| 366 | Galenica AG | 13,918 | 1.5M $ | 0.07 % |
| 367 | Orica Ltd | 97,216 | 1.5M $ | 0.07 % |
| 368 | United Utilities Group PLC | 74,450 | 1.5M $ | 0.07 % |
| 369 | Essity AB | 55,523 | 1.5M $ | 0.07 % |
| 370 | Mitsubishi Estate Co Ltd | 51,600 | 1.5M $ | 0.07 % |
| 371 | Keyence Corp | 3,200 | 1.5M $ | 0.07 % |
| 372 | NGK Insulators Ltd | 46,292 | 1.5M $ | 0.07 % |
| 373 | Ryohin Keikaku Co Ltd | 63,200 | 1.5M $ | 0.07 % |
| 374 | Swissquote Group Holding SA | 2,882 | 1.5M $ | 0.07 % |
| 375 | Plus500 Ltd | 23,923 | 1.5M $ | 0.07 % |
| 376 | Moncler SpA | 24,066 | 1.5M $ | 0.07 % |
| 377 | Hokuhoku Financial Group Inc | 38,000 | 1.4M $ | 0.07 % |
| 378 | Sumitomo Realty & Development Co Ltd | 46,600 | 1.4M $ | 0.07 % |
| 379 | Onex Corp | 17,120 | 1.4M $ | 0.07 % |
| 380 | HKT Trust & HKT Ltd | 889,000 | 1.4M $ | 0.07 % |
| 381 | Drax Group PLC | 119,759 | 1.4M $ | 0.07 % |
| 382 | PSP Swiss Property AG | 7,189 | 1.4M $ | 0.07 % |
| 383 | Food & Life Cos Ltd | 24,700 | 1.4M $ | 0.07 % |
| 384 | Koninklijke Philips NV | 54,335 | 1.4M $ | 0.07 % |
| 385 | Woolworths Group Ltd | 57,381 | 1.4M $ | 0.07 % |
| 386 | Lundin Mining Corp | 55,506 | 1.4M $ | 0.07 % |
| 387 | Singapore Airlines Ltd | 287,400 | 1.4M $ | 0.07 % |
| 388 | Asics Corp | 50,000 | 1.4M $ | 0.07 % |
| 389 | Sumitomo Metal Mining Co Ltd | 23,000 | 1.4M $ | 0.07 % |
| 390 | Kering SA | 5,140 | 1.4M $ | 0.07 % |
| 391 | Lundin Gold Inc | 21,011 | 1.4M $ | 0.07 % |
| 392 | Sumitomo Mitsui Trust Group Inc | 42,000 | 1.4M $ | 0.07 % |
| 393 | SSAB AB | 152,021 | 1.4M $ | 0.06 % |
| 394 | Aker BP ASA | 35,301 | 1.4M $ | 0.06 % |
| 395 | Renesas Electronics Corp | 68,199 | 1.4M $ | 0.06 % |
| 396 | Legal & General Group PLC | 401,502 | 1.4M $ | 0.06 % |
| 397 | AtkinsRealis Group Inc | 19,930 | 1.4M $ | 0.06 % |
| 398 | Sonova Holding AG | 6,258 | 1.4M $ | 0.06 % |
| 399 | ANDRITZ AG | 16,089 | 1.4M $ | 0.06 % |
| 400 | AL Sydbank | 16,028 | 1.4M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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