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 |
|---|---|---|---|---|
| 501 | SKF AB | 43,109 | 1.1M $ | 0.05 % |
| 502 | Brookfield Corp | 24,039 | 1.1M $ | 0.05 % |
| 503 | Taiyo Yuden Co Ltd | 26,400 | 1.1M $ | 0.05 % |
| 504 | Unicaja Banco SA | 333,084 | 1.1M $ | 0.05 % |
| 505 | Mitsui Fudosan Co Ltd | 98,700 | 1.1M $ | 0.05 % |
| 506 | Tokyo Tatemono Co Ltd | 46,900 | 1.1M $ | 0.05 % |
| 507 | TMX Group Ltd | 26,391 | 1.1M $ | 0.05 % |
| 508 | MatsukiyoCocokara & Co | 73,780 | 1.1M $ | 0.05 % |
| 509 | Tenaris SA | 33,633 | 1.1M $ | 0.05 % |
| 510 | T&D Holdings Inc | 44,300 | 1.1M $ | 0.05 % |
| 511 | Inchcape PLC | 94,463 | 1.1M $ | 0.05 % |
| 512 | DNB Bank ASA | 35,084 | 1.1M $ | 0.05 % |
| 513 | Open House Group Co Ltd | 17,900 | 1.1M $ | 0.05 % |
| 514 | Boliden AB | 20,040 | 1.1M $ | 0.05 % |
| 515 | Haseko Corp | 60,900 | 1.1M $ | 0.05 % |
| 516 | Iveco Group NV | 64,101 | 1.1M $ | 0.05 % |
| 517 | Banca Mediolanum SpA | 47,792 | 1M $ | 0.05 % |
| 518 | MINEBEA MITSUMI Inc | 52,390 | 1M $ | 0.05 % |
| 519 | FLSmidth & Co A/S | 14,063 | 1M $ | 0.05 % |
| 520 | CES Energy Solutions Corp | 73,300 | 1M $ | 0.05 % |
| 521 | Barry Callebaut AG | 691 | 1M $ | 0.05 % |
| 522 | Sunrise Communications AG | 17,340 | 1M $ | 0.05 % |
| 523 | Aeroports de Paris SA | 8,517 | 1M $ | 0.05 % |
| 524 | Open Text Corp | 45,615 | 1M $ | 0.05 % |
| 525 | Bendigo & Adelaide Bank Ltd | 133,303 | 1M $ | 0.05 % |
| 526 | Persimmon PLC | 71,398 | 1M $ | 0.05 % |
| 527 | Japan Exchange Group Inc | 86,200 | 1M $ | 0.05 % |
| 528 | PLS Group Ltd | 230,445 | 1M $ | 0.05 % |
| 529 | West Fraser Timber Co Ltd | 16,188 | 1M $ | 0.05 % |
| 530 | Hera SpA | 216,836 | 1M $ | 0.05 % |
| 531 | Valiant Holding AG | 4,404 | 1M $ | 0.05 % |
| 532 | IHI Corp | 56,000 | 1M $ | 0.05 % |
| 533 | Arkema SA | 14,011 | 1M $ | 0.05 % |
| 534 | Kurita Water Industries Ltd | 18,900 | 1M $ | 0.05 % |
| 535 | EMS-Chemie Holding AG | 1,198 | 1M $ | 0.05 % |
| 536 | BOC Hong Kong Holdings Ltd | 177,000 | 1M $ | 0.05 % |
| 537 | Hongkong Land Holdings Ltd | 128,700 | 1M $ | 0.05 % |
| 538 | Cembra Money Bank AG | 8,324 | 1M $ | 0.05 % |
| 539 | PrairieSky Royalty Ltd | 40,224 | 1M $ | 0.05 % |
| 540 | Singapore Telecommunications Ltd | 280,300 | 1M $ | 0.05 % |
| 541 | West African Resources Ltd | 465,998 | 1M $ | 0.05 % |
| 542 | Seatrium Ltd | 546,933 | 1M $ | 0.05 % |
| 543 | Bandai Namco Holdings Inc | 44,000 | 1M $ | 0.05 % |
| 544 | Nikkon Holdings Co Ltd | 31,200 | 1M $ | 0.05 % |
| 545 | IGM Financial Inc | 18,064 | 1M $ | 0.05 % |
| 546 | Rightmove PLC | 170,452 | 1M $ | 0.05 % |
| 547 | Banca Generali SpA | 15,290 | 1M $ | 0.05 % |
| 548 | Daifuku Co Ltd | 22,800 | 996.9K $ | 0.05 % |
| 549 | Fukuoka Financial Group Inc | 24,328 | 993.1K $ | 0.05 % |
| 550 | SKY Perfect JSAT Corp | 45,400 | 991.2K $ | 0.05 % |
| 551 | Yamaha Motor Co Ltd | 140,700 | 988.3K $ | 0.05 % |
| 552 | Credit Saison Co Ltd | 35,671 | 988K $ | 0.05 % |
| 553 | Sulzer AG | 5,190 | 987.9K $ | 0.05 % |
| 554 | Mobimo Holding AG | 2,058 | 982.6K $ | 0.05 % |
| 555 | Cranswick PLC | 13,362 | 978.2K $ | 0.05 % |
| 556 | Canon Inc | 38,000 | 977.6K $ | 0.05 % |
| 557 | EDP Renovaveis SA | 58,219 | 973.5K $ | 0.05 % |
| 558 | SES SA | 117,859 | 972.9K $ | 0.05 % |
| 559 | UOL Group Ltd | 116,051 | 970.8K $ | 0.05 % |
| 560 | Menora Mivtachim Holdings Ltd | 5,946 | 970.5K $ | 0.05 % |
| 561 | Olympus Corp | 98,200 | 965.8K $ | 0.04 % |
| 562 | Downer EDI Ltd | 179,653 | 965.4K $ | 0.04 % |
| 563 | Tokyo Ohka Kogyo Co Ltd | 16,400 | 964.2K $ | 0.04 % |
| 564 | Tokyo Seimitsu Co Ltd | 8,700 | 961.3K $ | 0.04 % |
| 565 | Methanex Corp | 14,606 | 957.3K $ | 0.04 % |
| 566 | TUI AG | 128,600 | 957K $ | 0.04 % |
| 567 | Amundi SA | 9,891 | 956K $ | 0.04 % |
| 568 | Mitsui OSK Lines Ltd | 25,300 | 955.7K $ | 0.04 % |
| 569 | CK Hutchison Holdings Ltd | 114,000 | 951.9K $ | 0.04 % |
| 570 | Iyogin Holdings Inc | 49,300 | 950.1K $ | 0.04 % |
| 571 | Valmet Oyj | 36,322 | 948.4K $ | 0.04 % |
| 572 | Pan African Resources PLC | 494,301 | 943.9K $ | 0.04 % |
| 573 | Valeo SE | 74,929 | 943.2K $ | 0.04 % |
| 574 | Enerflex Ltd | 34,944 | 937.3K $ | 0.04 % |
| 575 | Sino Land Co Ltd | 583,155 | 935.1K $ | 0.04 % |
| 576 | APA Group | 125,110 | 934.6K $ | 0.04 % |
| 577 | Gibson Energy Inc | 42,524 | 931.3K $ | 0.04 % |
| 578 | Harel Insurance Investments & Financial Services Ltd | 15,033 | 930.9K $ | 0.04 % |
| 579 | CTS Eventim AG & Co KGaA | 14,075 | 929K $ | 0.04 % |
| 580 | Koninklijke BAM Groep NV | 83,795 | 921.7K $ | 0.04 % |
| 581 | Epiroc AB | 31,870 | 920.1K $ | 0.04 % |
| 582 | Toray Industries Inc | 127,700 | 916.9K $ | 0.04 % |
| 583 | CK Asset Holdings Ltd | 145,069 | 913.8K $ | 0.04 % |
| 584 | Pan Pacific International Holdings Corp. | 161,000 | 910.6K $ | 0.04 % |
| 585 | Smiths Group PLC | 26,317 | 908.6K $ | 0.04 % |
| 586 | Sigma Healthcare Ltd | 449,343 | 908.4K $ | 0.04 % |
| 587 | JB Hi-Fi Ltd | 16,235 | 906.7K $ | 0.04 % |
| 588 | Worley Ltd | 105,379 | 902.7K $ | 0.04 % |
| 589 | Ramelius Resources Ltd | 362,459 | 899.6K $ | 0.04 % |
| 590 | Hochschild Mining PLC | 105,328 | 899.2K $ | 0.04 % |
| 591 | Berkeley Group Holdings PLC | 20,622 | 897.9K $ | 0.04 % |
| 592 | Computacenter PLC | 17,709 | 896.6K $ | 0.04 % |
| 593 | Lagercrantz Group AB | 33,877 | 895.8K $ | 0.04 % |
| 594 | Codan Ltd | 29,559 | 895.8K $ | 0.04 % |
| 595 | Elia Group SA/NV | 5,398 | 895.2K $ | 0.04 % |
| 596 | Lynas Rare Earths Ltd | 63,076 | 894.8K $ | 0.04 % |
| 597 | Seiko Epson Corp | 66,500 | 894.5K $ | 0.04 % |
| 598 | Aisin Corp | 56,354 | 893.6K $ | 0.04 % |
| 599 | Koninklijke Heijmans N.V | 8,810 | 891.4K $ | 0.04 % |
| 600 | Ventia Services Group Pty Ltd | 231,378 | 890.7K $ | 0.04 % |
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