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
- 2.3B $ including 2.4B $ in equities, 102.7 %
- Positions
- 3,811 in 38 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | DSV A/S | 8,762 | 1.9M $ | 0.08 % |
| 302 | Glanbia PLC | 70,983 | 1.9M $ | 0.08 % |
| 303 | Israel Discount Bank Ltd | 179,862 | 1.9M $ | 0.08 % |
| 304 | SCREEN Holdings Co Ltd | 24,400 | 1.9M $ | 0.08 % |
| 305 | Essity AB | 63,949 | 1.9M $ | 0.08 % |
| 306 | KAWASAKI HEAVY INDUSTRIES LTD | 108,500 | 1.9M $ | 0.08 % |
| 307 | Nexans SA | 12,118 | 1.8M $ | 0.08 % |
| 308 | Renault SA | 58,186 | 1.8M $ | 0.08 % |
| 309 | United Utilities Group PLC | 98,646 | 1.8M $ | 0.08 % |
| 310 | Acciona SA | 6,672 | 1.8M $ | 0.08 % |
| 311 | DISCO CORP | 5,100 | 1.8M $ | 0.08 % |
| 312 | Brambles Ltd | 132,503 | 1.8M $ | 0.08 % |
| 313 | Coeur Mining Inc | 122,081 | 1.8M $ | 0.08 % |
| 314 | BCE Inc | 83,849 | 1.8M $ | 0.08 % |
| 315 | Aurubis AG | 8,547 | 1.8M $ | 0.08 % |
| 316 | Ringkjoebing Landbobank A/S | 6,693 | 1.8M $ | 0.08 % |
| 317 | Flughafen Zurich AG | 6,008 | 1.8M $ | 0.08 % |
| 318 | Waste Connections Inc | 10,533 | 1.8M $ | 0.08 % |
| 319 | Hokuhoku Financial Group Inc | 38,000 | 1.8M $ | 0.08 % |
| 320 | Saputo Inc | 62,401 | 1.8M $ | 0.08 % |
| 321 | Informa PLC | 146,161 | 1.8M $ | 0.08 % |
| 322 | Ferrovial NV | 26,707 | 1.7M $ | 0.08 % |
| 323 | SBM Offshore NV | 46,762 | 1.7M $ | 0.08 % |
| 324 | Konecranes Oyj | 55,973 | 1.7M $ | 0.08 % |
| 325 | SoftBank Corp | 1,238,000 | 1.7M $ | 0.08 % |
| 326 | Accor SA | 33,333 | 1.7M $ | 0.08 % |
| 327 | Sumitomo Mitsui Trust Group Inc | 168,000 | 1.7M $ | 0.07 % |
| 328 | Brenntag SE | 24,487 | 1.7M $ | 0.07 % |
| 329 | Food & Life Cos Ltd | 49,400 | 1.7M $ | 0.07 % |
| 330 | Credit Agricole SA | 77,117 | 1.7M $ | 0.07 % |
| 331 | Nordex SE | 38,516 | 1.7M $ | 0.07 % |
| 332 | Terna - Rete Elettrica Nazionale | 149,965 | 1.7M $ | 0.07 % |
| 333 | Aberdeen Group PLC | 528,015 | 1.7M $ | 0.07 % |
| 334 | SSR Mining Inc | 66,916 | 1.7M $ | 0.07 % |
| 335 | PEARSON PLC | 101,403 | 1.7M $ | 0.07 % |
| 336 | MACQUARIE GROUP LTD | 9,606 | 1.7M $ | 0.07 % |
| 337 | Open Text Corp | 67,282 | 1.7M $ | 0.07 % |
| 338 | Galenica AG | 16,038 | 1.7M $ | 0.07 % |
| 339 | NEC Corp | 57,100 | 1.7M $ | 0.07 % |
| 340 | Elis SA | 59,003 | 1.7M $ | 0.07 % |
| 341 | Swedbank AB | 42,231 | 1.7M $ | 0.07 % |
| 342 | Alstom SA | 90,832 | 1.7M $ | 0.07 % |
| 343 | Santos Ltd | 302,349 | 1.7M $ | 0.07 % |
| 344 | SUMCO Corp | 82,500 | 1.7M $ | 0.07 % |
| 345 | WH Group Ltd | 1,550,925 | 1.7M $ | 0.07 % |
| 346 | ISS A/S | 37,576 | 1.7M $ | 0.07 % |
| 347 | HOWDEN JOINERY GROUP PLC | 156,022 | 1.7M $ | 0.07 % |
| 348 | Phoenix Financial Ltd | 29,640 | 1.7M $ | 0.07 % |
| 349 | Knorr-Bremse AG | 13,971 | 1.7M $ | 0.07 % |
| 350 | Fuji Electric Co Ltd | 19,023 | 1.7M $ | 0.07 % |
| 351 | Ryohin Keikaku Co Ltd | 63,200 | 1.7M $ | 0.07 % |
| 352 | EDP SA | 321,780 | 1.7M $ | 0.07 % |
| 353 | Restaurant Brands International Inc | 22,306 | 1.7M $ | 0.07 % |
| 354 | London Stock Exchange Group PLC | 14,597 | 1.6M $ | 0.07 % |
| 355 | Loblaw Cos Ltd | 34,844 | 1.6M $ | 0.07 % |
| 356 | Taiyo Yuden Co Ltd | 26,400 | 1.6M $ | 0.07 % |
| 357 | Fresnillo PLC | 48,455 | 1.6M $ | 0.07 % |
| 358 | Suncorp Group Ltd | 121,240 | 1.6M $ | 0.07 % |
| 359 | Legal & General Group PLC | 401,502 | 1.6M $ | 0.07 % |
| 360 | Sekisui Chemical Co Ltd | 97,800 | 1.6M $ | 0.07 % |
| 361 | Yokohama Rubber Co Ltd/The | 34,200 | 1.6M $ | 0.07 % |
| 362 | NATIONAL GRID PLC | 20,131 | 1.6M $ | 0.07 % |
| 363 | Hensoldt AG | 17,514 | 1.6M $ | 0.07 % |
| 364 | ANTOFAGASTA PLC | 32,270 | 1.6M $ | 0.07 % |
| 365 | Fortum Oyj | 70,722 | 1.6M $ | 0.07 % |
| 366 | Keyence Corp | 3,200 | 1.6M $ | 0.07 % |
| 367 | SSAB AB | 152,021 | 1.6M $ | 0.07 % |
| 368 | Woolworths Group Ltd | 57,381 | 1.6M $ | 0.07 % |
| 369 | Veolia Environnement SA | 40,140 | 1.6M $ | 0.07 % |
| 370 | voestalpine AG | 30,565 | 1.6M $ | 0.07 % |
| 371 | Orica Ltd | 97,216 | 1.6M $ | 0.07 % |
| 372 | Talanx AG | 11,947 | 1.6M $ | 0.07 % |
| 373 | NGK Corp | 46,292 | 1.6M $ | 0.07 % |
| 374 | Nomura Holdings Inc | 163,500 | 1.6M $ | 0.07 % |
| 375 | Kao Corp | 76,500 | 1.6M $ | 0.07 % |
| 376 | Balfour Beatty PLC | 134,293 | 1.6M $ | 0.07 % |
| 377 | INVESTEC PLC | 178,739 | 1.6M $ | 0.07 % |
| 378 | Kone Oyj | 27,101 | 1.6M $ | 0.07 % |
| 379 | Honda Motor Co Ltd | 154,600 | 1.6M $ | 0.07 % |
| 380 | Asics Corp | 52,800 | 1.6M $ | 0.07 % |
| 381 | Yokohama Financial Group Inc | 135,732 | 1.5M $ | 0.07 % |
| 382 | George Weston Ltd | 20,667 | 1.5M $ | 0.07 % |
| 383 | AL Sydbank | 16,028 | 1.5M $ | 0.07 % |
| 384 | International Paper Co | 37,330 | 1.5M $ | 0.07 % |
| 385 | Barry Callebaut AG | 1,103 | 1.5M $ | 0.07 % |
| 386 | Aalberts NV | 30,859 | 1.5M $ | 0.07 % |
| 387 | Sandvik AB | 40,796 | 1.5M $ | 0.07 % |
| 388 | Aurizon Holdings Ltd | 518,558 | 1.5M $ | 0.07 % |
| 389 | TUI AG | 174,888 | 1.5M $ | 0.07 % |
| 390 | Definity Financial Corp | 26,613 | 1.5M $ | 0.07 % |
| 391 | Capgemini SE | 12,770 | 1.5M $ | 0.07 % |
| 392 | ANDRITZ AG | 16,089 | 1.5M $ | 0.07 % |
| 393 | Elisa Oyj | 37,481 | 1.5M $ | 0.07 % |
| 394 | Mebuki Financial Group Inc | 162,850 | 1.5M $ | 0.07 % |
| 395 | Swissquote Group Holding SA | 28,820 | 1.5M $ | 0.07 % |
| 396 | B2Gold Corp | 399,465 | 1.5M $ | 0.06 % |
| 397 | Tele2 AB | 86,199 | 1.5M $ | 0.06 % |
| 398 | SITC International Holdings Co Ltd | 296,000 | 1.5M $ | 0.06 % |
| 399 | Stellantis NV | 258,552 | 1.5M $ | 0.06 % |
| 400 | Coca-Cola HBC AG | 22,008 | 1.5M $ | 0.06 % |
Sector breakdown
- Financials 11.5 %
- Funds 3.7 %
- Technology 3.3 %
- Industrials 2.8 %
- Materials 2.1 %
- Communication 1.9 %
- Utilities 1.4 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Health care 0.3 %
- Energy 0.1 %
- Unattributed 70.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 23.3 %
- USD 15.2 %
- GBP 7.5 %
- AUD 5.4 %
- CAD 5.3 %
- CHF 5.1 %
- SEK 3.4 %
- ILS 1.5 %
- HKD 1.4 %
- SGD 1.4 %
- DKK 1.4 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- Canada 11.5 %
- United Kingdom 8.1 %
- Germany 7.3 %
- France 6.4 %
- Switzerland 5.7 %
- Australia 5.5 %
- United States 5.4 %
- Netherlands 4.5 %
- Italy 3.6 %
- Spain 3.2 %
- Sweden 3.1 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,537 | 552.7M $ | 23.33 % |
| 2 | Canada | 246 | 272.6M $ | 11.50 % |
| 3 | United Kingdom | 260 | 192.4M $ | 8.12 % |
| 4 | Germany | 138 | 172.5M $ | 7.28 % |
| 5 | France | 132 | 150.6M $ | 6.36 % |
| 6 | Switzerland | 127 | 134M $ | 5.66 % |
| 7 | Australia | 269 | 129.9M $ | 5.48 % |
| 8 | United States | 16 | 128.3M $ | 5.41 % |
| 9 | Netherlands | 56 | 107.4M $ | 4.53 % |
| 10 | Italy | 92 | 84.5M $ | 3.57 % |
| 11 | Spain | 58 | 76.1M $ | 3.21 % |
| 12 | Sweden | 196 | 73.8M $ | 3.12 % |
Cite this page
Titelia. "Holdings of International Social Core Equity Portfolio". https://titelia.com/en/funds/S000038669