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 |
|---|---|---|---|---|
| 401 | Kubota Corp | 83,300 | 1.4M $ | 0.06 % |
| 402 | Endesa SA | 30,248 | 1.4M $ | 0.06 % |
| 403 | Iberdrola SA | 57,697 | 1.4M $ | 0.06 % |
| 404 | Mebuki Financial Group Inc | 162,850 | 1.4M $ | 0.06 % |
| 405 | Recordati Industria Chimica e Farmaceutica SpA | 23,129 | 1.4M $ | 0.06 % |
| 406 | Aurizon Holdings Ltd | 443,797 | 1.3M $ | 0.06 % |
| 407 | Kajima Corp | 34,300 | 1.3M $ | 0.06 % |
| 408 | IG Group Holdings PLC | 65,396 | 1.3M $ | 0.06 % |
| 409 | Tenaris SA | 20,904 | 1.3M $ | 0.06 % |
| 410 | Meiko Electronics Co Ltd | 6,600 | 1.3M $ | 0.06 % |
| 411 | Accor SA | 26,831 | 1.3M $ | 0.06 % |
| 412 | Yokohama Rubber Co Ltd/The | 32,600 | 1.3M $ | 0.06 % |
| 413 | EssilorLuxottica SA | 6,264 | 1.3M $ | 0.06 % |
| 414 | K92 Mining Inc | 71,753 | 1.3M $ | 0.06 % |
| 415 | SUMCO Corp | 82,500 | 1.3M $ | 0.06 % |
| 416 | Fortis Inc/Canada | 23,005 | 1.3M $ | 0.06 % |
| 417 | Keppel Ltd | 153,700 | 1.3M $ | 0.06 % |
| 418 | Regis Resources Ltd | 256,312 | 1.3M $ | 0.06 % |
| 419 | Burberry Group PLC | 82,772 | 1.3M $ | 0.06 % |
| 420 | Nomura Holdings Inc | 163,500 | 1.3M $ | 0.06 % |
| 421 | Aberdeen Group PLC | 462,666 | 1.3M $ | 0.06 % |
| 422 | Severn Trent PLC | 29,391 | 1.3M $ | 0.06 % |
| 423 | Johnson Matthey PLC | 46,208 | 1.3M $ | 0.06 % |
| 424 | Telstra Group Ltd. | 338,668 | 1.3M $ | 0.06 % |
| 425 | Banque Cantonale Vaudoise | 8,226 | 1.3M $ | 0.06 % |
| 426 | ALS Ltd | 82,978 | 1.3M $ | 0.06 % |
| 427 | Clal Insurance Enterprises Holdings Ltd | 14,933 | 1.3M $ | 0.06 % |
| 428 | Yokohama Financial Group Inc | 135,732 | 1.3M $ | 0.06 % |
| 429 | Huber + Suhner AG | 4,435 | 1.3M $ | 0.06 % |
| 430 | Tokyu Fudosan Holdings Corp | 151,043 | 1.3M $ | 0.06 % |
| 431 | Aeon Co Ltd | 133,320 | 1.3M $ | 0.06 % |
| 432 | Coca-Cola HBC AG | 22,008 | 1.3M $ | 0.06 % |
| 433 | Horiba Ltd | 9,200 | 1.3M $ | 0.06 % |
| 434 | Hankyu Hanshin Holdings Inc | 44,100 | 1.3M $ | 0.06 % |
| 435 | CGI Inc | 19,485 | 1.3M $ | 0.06 % |
| 436 | Ayvens SA | 94,205 | 1.3M $ | 0.06 % |
| 437 | Azimut Holding SpA | 29,900 | 1.3M $ | 0.06 % |
| 438 | Italgas SpA | 105,004 | 1.3M $ | 0.06 % |
| 439 | Gunma Bank Ltd/The | 91,800 | 1.3M $ | 0.06 % |
| 440 | Scout24 SE | 15,084 | 1.3M $ | 0.06 % |
| 441 | Kandenko Co Ltd | 28,600 | 1.2M $ | 0.06 % |
| 442 | Subsea 7 SA | 34,627 | 1.2M $ | 0.06 % |
| 443 | SITC International Holdings Co Ltd | 296,000 | 1.2M $ | 0.06 % |
| 444 | RB Global Inc | 11,873 | 1.2M $ | 0.06 % |
| 445 | Definity Financial Corp | 24,039 | 1.2M $ | 0.06 % |
| 446 | China Gold International Resources Corp Ltd | 56,934 | 1.2M $ | 0.06 % |
| 447 | Westgold Resources Ltd | 307,816 | 1.2M $ | 0.06 % |
| 448 | Resona Holdings Inc | 97,163 | 1.2M $ | 0.06 % |
| 449 | Airtel Africa PLC | 251,550 | 1.2M $ | 0.06 % |
| 450 | Whitbread PLC | 39,644 | 1.2M $ | 0.06 % |
| 451 | Kobe Steel Ltd | 97,720 | 1.2M $ | 0.06 % |
| 452 | ALK-Abello A/S | 32,141 | 1.2M $ | 0.06 % |
| 453 | Temenos AG | 12,693 | 1.2M $ | 0.06 % |
| 454 | Mapfre SA | 245,861 | 1.2M $ | 0.06 % |
| 455 | Pandora A/S | 15,813 | 1.2M $ | 0.06 % |
| 456 | Hachijuni Nagano Bank Ltd | 88,700 | 1.2M $ | 0.06 % |
| 457 | Snam SpA | 152,321 | 1.2M $ | 0.06 % |
| 458 | Centerra Gold Inc | 69,003 | 1.2M $ | 0.06 % |
| 459 | Rohm Co Ltd | 55,500 | 1.2M $ | 0.06 % |
| 460 | Glanbia PLC | 51,531 | 1.2M $ | 0.06 % |
| 461 | Santos Ltd | 207,669 | 1.2M $ | 0.06 % |
| 462 | ASMPT Ltd | 57,100 | 1.2M $ | 0.06 % |
| 463 | Northland Power Inc | 69,447 | 1.2M $ | 0.06 % |
| 464 | Empire Co Ltd | 34,751 | 1.2M $ | 0.06 % |
| 465 | Daiwa Securities Group Inc. | 125,604 | 1.2M $ | 0.05 % |
| 466 | Secure Waste Infrastructure Corp | 69,338 | 1.2M $ | 0.05 % |
| 467 | Transurban Group | 116,530 | 1.2M $ | 0.05 % |
| 468 | First Majestic Silver Corp | 59,513 | 1.2M $ | 0.05 % |
| 469 | Kyoto Financial Group Inc | 42,396 | 1.2M $ | 0.05 % |
| 470 | Atlas Copco AB | 68,658 | 1.2M $ | 0.05 % |
| 471 | ISS A/S | 31,880 | 1.2M $ | 0.05 % |
| 472 | Lotus Bakeries NV | 97 | 1.2M $ | 0.05 % |
| 473 | Mizrahi Tefahot Bank Ltd | 14,841 | 1.2M $ | 0.05 % |
| 474 | Dyno Nobel Ltd | 491,385 | 1.2M $ | 0.05 % |
| 475 | International Paper Co | 37,330 | 1.2M $ | 0.05 % |
| 476 | A2A SpA | 409,121 | 1.2M $ | 0.05 % |
| 477 | Norsk Hydro ASA | 104,188 | 1.2M $ | 0.05 % |
| 478 | Allreal Holding AG | 4,218 | 1.2M $ | 0.05 % |
| 479 | Taisei Corp | 10,600 | 1.1M $ | 0.05 % |
| 480 | Ricoh Co Ltd | 136,248 | 1.1M $ | 0.05 % |
| 481 | Koninklijke Vopak NV | 22,921 | 1.1M $ | 0.05 % |
| 482 | Vault Minerals Ltd | 341,568 | 1.1M $ | 0.05 % |
| 483 | NEXTDC Ltd | 109,292 | 1.1M $ | 0.05 % |
| 484 | Freenet AG | 35,489 | 1.1M $ | 0.05 % |
| 485 | Investec PLC | 131,235 | 1.1M $ | 0.05 % |
| 486 | Prudential PLC | 74,840 | 1.1M $ | 0.05 % |
| 487 | Omron Corp | 31,160 | 1.1M $ | 0.05 % |
| 488 | Autotrader Group PLC | 165,856 | 1.1M $ | 0.05 % |
| 489 | Barratt Redrow PLC | 327,125 | 1.1M $ | 0.05 % |
| 490 | Mitsui E&S Co Ltd | 30,800 | 1.1M $ | 0.05 % |
| 491 | KION Group AG | 21,230 | 1.1M $ | 0.05 % |
| 492 | Nippon Electric Glass Co Ltd | 21,100 | 1.1M $ | 0.05 % |
| 493 | Shizuoka Financial Group Inc | 62,600 | 1.1M $ | 0.05 % |
| 494 | Magnum Ice Cream Co NV/The | 74,261 | 1.1M $ | 0.05 % |
| 495 | Storebrand ASA | 56,731 | 1.1M $ | 0.05 % |
| 496 | Isetan Mitsukoshi Holdings Ltd. | 57,700 | 1.1M $ | 0.05 % |
| 497 | Amada Co Ltd | 64,800 | 1.1M $ | 0.05 % |
| 498 | Technology One Ltd | 52,874 | 1.1M $ | 0.05 % |
| 499 | Georg Fischer AG | 19,911 | 1.1M $ | 0.05 % |
| 500 | Sumitomo Forestry Co Ltd | 120,500 | 1.1M $ | 0.05 % |
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