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 |
|---|---|---|---|---|
| 401 | Endesa SA | 30,248 | 1.5M $ | 0.06 % |
| 402 | Lasertec Corp | 6,399 | 1.5M $ | 0.06 % |
| 403 | SEVERN TRENT PLC | 36,064 | 1.5M $ | 0.06 % |
| 404 | Banque Cantonale Vaudoise | 9,310 | 1.5M $ | 0.06 % |
| 405 | Ayvens SA | 107,941 | 1.5M $ | 0.06 % |
| 406 | Horiba Ltd | 9,200 | 1.4M $ | 0.06 % |
| 407 | Lotus Bakeries NV | 112 | 1.4M $ | 0.06 % |
| 408 | Kobe Steel Ltd | 110,320 | 1.4M $ | 0.06 % |
| 409 | CGI Inc | 19,485 | 1.4M $ | 0.06 % |
| 410 | Torex Gold Resources Inc | 36,899 | 1.4M $ | 0.06 % |
| 411 | ASSOCIATED BRITISH FOODS PLC | 50,517 | 1.4M $ | 0.06 % |
| 412 | Daito Trust Construction Co Ltd | 67,200 | 1.4M $ | 0.06 % |
| 413 | Sage Group PLC/The | 107,637 | 1.4M $ | 0.06 % |
| 414 | Mapfre SA | 276,710 | 1.4M $ | 0.06 % |
| 415 | Kubota Corp | 83,300 | 1.4M $ | 0.06 % |
| 416 | Daiwa Securities Group Inc | 125,604 | 1.4M $ | 0.06 % |
| 417 | Ampol Ltd | 49,581 | 1.4M $ | 0.06 % |
| 418 | Iberdrola SA | 58,850 | 1.4M $ | 0.06 % |
| 419 | T&D Holdings Inc | 44,300 | 1.4M $ | 0.06 % |
| 420 | Westgold Resources Ltd | 419,430 | 1.4M $ | 0.06 % |
| 421 | Tokyu Fudosan Holdings Corp | 166,443 | 1.4M $ | 0.06 % |
| 422 | Hachijuni Nagano Bank Ltd | 88,700 | 1.4M $ | 0.06 % |
| 423 | First Majestic Silver Corp | 91,613 | 1.4M $ | 0.06 % |
| 424 | LUNDIN MINING CORP | 55,506 | 1.4M $ | 0.06 % |
| 425 | Keppel Ltd | 153,700 | 1.4M $ | 0.06 % |
| 426 | RENESAS ELECTRONICS CORP | 68,199 | 1.4M $ | 0.06 % |
| 427 | Aegon Ltd | 143,889 | 1.4M $ | 0.06 % |
| 428 | VALLOUREC SA | 56,335 | 1.4M $ | 0.06 % |
| 429 | Edenred SE | 41,223 | 1.4M $ | 0.06 % |
| 430 | Aeon Co Ltd | 157,220 | 1.3M $ | 0.06 % |
| 431 | Burberry Group PLC | 83,145 | 1.3M $ | 0.06 % |
| 432 | Aisin Corp | 95,754 | 1.3M $ | 0.06 % |
| 433 | HKT Trust & HKT Ltd | 779,000 | 1.3M $ | 0.06 % |
| 434 | Resona Holdings Inc | 97,163 | 1.3M $ | 0.06 % |
| 435 | IHI Corp | 75,100 | 1.3M $ | 0.06 % |
| 436 | Valeo SE | 75,709 | 1.3M $ | 0.06 % |
| 437 | Fortis Inc/Canada | 23,005 | 1.3M $ | 0.06 % |
| 438 | RB Global Inc | 11,873 | 1.3M $ | 0.06 % |
| 439 | Dyno Nobel Ltd | 491,385 | 1.3M $ | 0.06 % |
| 440 | MatsukiyoCocokara & Co | 81,480 | 1.3M $ | 0.06 % |
| 441 | Rational AG | 1,668 | 1.3M $ | 0.06 % |
| 442 | A2A SpA | 496,823 | 1.3M $ | 0.06 % |
| 443 | Koninklijke Vopak NV | 22,921 | 1.3M $ | 0.06 % |
| 444 | PSP Swiss Property AG | 7,189 | 1.3M $ | 0.06 % |
| 445 | Smith & Nephew PLC | 41,033 | 1.3M $ | 0.06 % |
| 446 | Ricoh Co Ltd | 131,848 | 1.3M $ | 0.06 % |
| 447 | Isetan Mitsukoshi Holdings Ltd | 57,700 | 1.3M $ | 0.06 % |
| 448 | Aker BP ASA | 36,065 | 1.3M $ | 0.06 % |
| 449 | Onex Corp | 16,756 | 1.3M $ | 0.06 % |
| 450 | Unicaja Banco SA | 333,084 | 1.3M $ | 0.06 % |
| 451 | BANCA MEDIOLANUM SPA | 47,792 | 1.3M $ | 0.06 % |
| 452 | Azimut Holding SpA | 29,900 | 1.3M $ | 0.06 % |
| 453 | Tryg A/S | 53,314 | 1.3M $ | 0.06 % |
| 454 | Atlas Copco AB | 68,658 | 1.3M $ | 0.06 % |
| 455 | AT&S Austria Technologie & Systemtechnik AG | 8,242 | 1.3M $ | 0.05 % |
| 456 | China Gold International Resources Corp Ltd | 56,934 | 1.3M $ | 0.05 % |
| 457 | Plus500 Ltd | 23,923 | 1.3M $ | 0.05 % |
| 458 | Denso Corp | 102,100 | 1.3M $ | 0.05 % |
| 459 | Mitsubishi Estate Co Ltd | 51,600 | 1.3M $ | 0.05 % |
| 460 | ALS Ltd | 82,978 | 1.3M $ | 0.05 % |
| 461 | Seibu Holdings Inc | 55,900 | 1.3M $ | 0.05 % |
| 462 | Empire Co Ltd | 34,139 | 1.2M $ | 0.05 % |
| 463 | TISI INC | 51,700 | 1.2M $ | 0.05 % |
| 464 | Syensqo SA | 13,908 | 1.2M $ | 0.05 % |
| 465 | AtkinsRealis Group Inc | 19,930 | 1.2M $ | 0.05 % |
| 466 | Shizuoka Financial Group Inc | 62,600 | 1.2M $ | 0.05 % |
| 467 | Sumitomo Realty & Development Co Ltd | 55,000 | 1.2M $ | 0.05 % |
| 468 | Symrise AG | 12,010 | 1.2M $ | 0.05 % |
| 469 | Technip Energies NV | 35,278 | 1.2M $ | 0.05 % |
| 470 | SIG Group AG | 67,095 | 1.2M $ | 0.05 % |
| 471 | Seiko Epson Corp | 66,500 | 1.2M $ | 0.05 % |
| 472 | Allreal Holding AG | 4,645 | 1.2M $ | 0.05 % |
| 473 | EMS-Chemie Holding AG | 1,198 | 1.2M $ | 0.05 % |
| 474 | EssilorLuxottica SA | 6,407 | 1.2M $ | 0.05 % |
| 475 | Aeroports de Paris SA | 8,735 | 1.2M $ | 0.05 % |
| 476 | Transurban Group | 116,530 | 1.2M $ | 0.05 % |
| 477 | Storebrand ASA | 56,731 | 1.2M $ | 0.05 % |
| 478 | Hulic Co Ltd | 109,769 | 1.2M $ | 0.05 % |
| 479 | Vonovia SE | 49,669 | 1.2M $ | 0.05 % |
| 480 | Whitbread PLC | 35,517 | 1.2M $ | 0.05 % |
| 481 | Bilfinger SE | 12,550 | 1.2M $ | 0.05 % |
| 482 | Tenaris SA | 20,904 | 1.2M $ | 0.05 % |
| 483 | Johnson Matthey PLC | 44,333 | 1.2M $ | 0.05 % |
| 484 | Dentsu Group Inc | 53,974 | 1.2M $ | 0.05 % |
| 485 | Naturgy Energy Group SA | 35,897 | 1.2M $ | 0.05 % |
| 486 | Italgas SpA | 116,117 | 1.2M $ | 0.05 % |
| 487 | Telstra Group Ltd | 338,668 | 1.2M $ | 0.05 % |
| 488 | Secure Waste Infrastructure Corp | 69,338 | 1.2M $ | 0.05 % |
| 489 | MINEBEA MITSUMI Inc | 52,390 | 1.2M $ | 0.05 % |
| 490 | Northland Power Inc | 76,647 | 1.2M $ | 0.05 % |
| 491 | DRAX GROUP PLC | 119,759 | 1.2M $ | 0.05 % |
| 492 | SBI Holdings Inc | 63,100 | 1.2M $ | 0.05 % |
| 493 | Centerra Gold Inc | 69,003 | 1.2M $ | 0.05 % |
| 494 | Valmet Oyj | 39,332 | 1.2M $ | 0.05 % |
| 495 | Arkema SA | 17,387 | 1.2M $ | 0.05 % |
| 496 | BOC Hong Kong Holdings Ltd | 177,000 | 1.2M $ | 0.05 % |
| 497 | Lundin Gold Inc | 21,011 | 1.2M $ | 0.05 % |
| 498 | Georg Fischer AG | 18,291 | 1.2M $ | 0.05 % |
| 499 | Japan Exchange Group Inc | 86,200 | 1.2M $ | 0.05 % |
| 500 | Subsea 7 SA | 34,627 | 1.2M $ | 0.05 % |
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