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 |
|---|---|---|---|---|
| 501 | Wheaton Precious Metals Corp | 10,722 | 1.2M $ | 0.05 % |
| 502 | Kyoto Financial Group Inc | 42,396 | 1.2M $ | 0.05 % |
| 503 | SKF AB | 43,109 | 1.2M $ | 0.05 % |
| 504 | Brother Industries Ltd | 46,800 | 1.2M $ | 0.05 % |
| 505 | Computershare Ltd | 40,286 | 1.2M $ | 0.05 % |
| 506 | Siegfried Holding AG | 12,332 | 1.2M $ | 0.05 % |
| 507 | Banca Generali SpA | 15,290 | 1.2M $ | 0.05 % |
| 508 | Downer EDI Ltd | 212,245 | 1.2M $ | 0.05 % |
| 509 | Technology One Ltd | 52,874 | 1.2M $ | 0.05 % |
| 510 | K92 Mining Inc | 71,753 | 1.2M $ | 0.05 % |
| 511 | DNB Bank ASA | 35,804 | 1.2M $ | 0.05 % |
| 512 | Kajima Corp | 34,300 | 1.1M $ | 0.05 % |
| 513 | Barratt Redrow PLC | 287,312 | 1.1M $ | 0.05 % |
| 514 | Berkeley Group Holdings PLC | 24,129 | 1.1M $ | 0.05 % |
| 515 | Hankyu Hanshin Holdings Inc | 38,500 | 1.1M $ | 0.05 % |
| 516 | AMP Ltd | 755,700 | 1.1M $ | 0.05 % |
| 517 | Stantec Inc | 16,125 | 1.1M $ | 0.05 % |
| 518 | AIRTEL AFRICA PLC | 251,550 | 1.1M $ | 0.05 % |
| 519 | Securitas AB | 70,499 | 1.1M $ | 0.05 % |
| 520 | Clal Insurance Enterprises Holdings Ltd | 14,933 | 1.1M $ | 0.05 % |
| 521 | Koninklijke BAM Groep NV | 83,795 | 1.1M $ | 0.05 % |
| 522 | IGM Financial Inc | 18,064 | 1.1M $ | 0.05 % |
| 523 | Bandai Namco Holdings Inc | 38,700 | 1.1M $ | 0.05 % |
| 524 | Singapore Telecommunications Ltd | 321,500 | 1.1M $ | 0.05 % |
| 525 | Fukuoka Financial Group Inc | 24,328 | 1.1M $ | 0.05 % |
| 526 | Amada Co Ltd | 64,800 | 1.1M $ | 0.05 % |
| 527 | Amundi SA | 10,172 | 1.1M $ | 0.05 % |
| 528 | KION Group AG | 24,553 | 1.1M $ | 0.05 % |
| 529 | WSP Global Inc | 9,081 | 1.1M $ | 0.05 % |
| 530 | Iyogin Holdings Inc | 49,300 | 1.1M $ | 0.05 % |
| 531 | Sony Financial Group Inc | 1,144,100 | 1.1M $ | 0.05 % |
| 532 | Loomis AB | 20,098 | 1.1M $ | 0.05 % |
| 533 | MIZRAHI TEFAHOT BANK LTD | 14,841 | 1.1M $ | 0.05 % |
| 534 | Teleperformance SE | 13,842 | 1.1M $ | 0.05 % |
| 535 | ALK-Abello A/S | 32,141 | 1.1M $ | 0.05 % |
| 536 | Regis Resources Ltd | 256,312 | 1.1M $ | 0.05 % |
| 537 | Rentokil Initial PLC | 238,229 | 1.1M $ | 0.05 % |
| 538 | Computacenter PLC | 17,709 | 1.1M $ | 0.05 % |
| 539 | ASMPT Ltd | 57,100 | 1.1M $ | 0.05 % |
| 540 | Sunrise Communications AG | 20,698 | 1.1M $ | 0.05 % |
| 541 | Temenos AG | 12,983 | 1.1M $ | 0.05 % |
| 542 | Challenger Ltd | 156,752 | 1.1M $ | 0.05 % |
| 543 | Vault Minerals Ltd | 319,338 | 1.1M $ | 0.05 % |
| 544 | INCHCAPE PLC | 94,463 | 1.1M $ | 0.05 % |
| 545 | CK Hutchison Holdings Ltd | 114,000 | 1.1M $ | 0.05 % |
| 546 | Subaru Corp | 62,500 | 1.1M $ | 0.05 % |
| 547 | J Front Retailing Co Ltd | 57,000 | 1.1M $ | 0.05 % |
| 548 | Haseko Corp | 60,900 | 1.1M $ | 0.05 % |
| 549 | Verbund AG | 15,418 | 1.1M $ | 0.05 % |
| 550 | Croda International PLC | 24,436 | 1.1M $ | 0.05 % |
| 551 | FLSmidth & Co A/S | 14,063 | 1.1M $ | 0.05 % |
| 552 | Cembra Money Bank AG | 9,446 | 1.1M $ | 0.05 % |
| 553 | West Fraser Timber Co Ltd | 16,188 | 1M $ | 0.05 % |
| 554 | BayCurrent Inc | 23,200 | 1M $ | 0.05 % |
| 555 | Mitsui Chemicals Inc | 79,532 | 1M $ | 0.05 % |
| 556 | Huber + Suhner AG | 4,435 | 1M $ | 0.05 % |
| 557 | Hongkong Land Holdings Ltd | 128,700 | 1M $ | 0.05 % |
| 558 | Pan Pacific International Holdings Corp | 183,700 | 1M $ | 0.05 % |
| 559 | Omron Corp | 31,060 | 1M $ | 0.05 % |
| 560 | TP ICAP Group PLC | 224,829 | 1M $ | 0.05 % |
| 561 | Schindler Holding AG | 3,297 | 1M $ | 0.05 % |
| 562 | TOTO Ltd | 23,899 | 1M $ | 0.05 % |
| 563 | Snam SpA | 152,321 | 1M $ | 0.04 % |
| 564 | Enagas SA | 52,685 | 1M $ | 0.04 % |
| 565 | Brookfield Corp | 24,039 | 1M $ | 0.04 % |
| 566 | Tosoh Corp | 60,700 | 1M $ | 0.04 % |
| 567 | Hera SpA | 233,458 | 1M $ | 0.04 % |
| 568 | Man Group PLC/Jersey | 248,872 | 1M $ | 0.04 % |
| 569 | Acerinox SA | 50,520 | 1M $ | 0.04 % |
| 570 | Sumitomo Forestry Co Ltd | 120,500 | 1M $ | 0.04 % |
| 571 | Ansell Ltd | 44,241 | 1M $ | 0.04 % |
| 572 | flatexDEGIRO SE | 24,129 | 1M $ | 0.04 % |
| 573 | Kurita Water Industries Ltd | 18,900 | 1M $ | 0.04 % |
| 574 | Enerflex Ltd | 45,536 | 1M $ | 0.04 % |
| 575 | IMCD NV | 9,250 | 1M $ | 0.04 % |
| 576 | Credit Saison Co Ltd | 35,671 | 1M $ | 0.04 % |
| 577 | SATS Ltd | 273,932 | 1M $ | 0.04 % |
| 578 | Rightmove PLC | 160,939 | 1M $ | 0.04 % |
| 579 | Yamaha Motor Co Ltd | 120,600 | 1M $ | 0.04 % |
| 580 | Daishi Hokuetsu Financial Group Inc | 70,200 | 1M $ | 0.04 % |
| 581 | EDP Renewables SA | 64,923 | 1M $ | 0.04 % |
| 582 | ERO Copper Corp | 37,346 | 1M $ | 0.04 % |
| 583 | Bendigo & Adelaide Bank Ltd | 124,588 | 1M $ | 0.04 % |
| 584 | NatWest Group PLC | 52,827 | 1M $ | 0.04 % |
| 585 | Freenet AG | 35,489 | 997.3K $ | 0.04 % |
| 586 | Mobimo Holding AG | 2,298 | 994.1K $ | 0.04 % |
| 587 | Tokyo Tatemono Co Ltd | 46,900 | 989.6K $ | 0.04 % |
| 588 | Nikkon Holdings Co Ltd | 31,200 | 984.8K $ | 0.04 % |
| 589 | NHK Spring Co Ltd | 44,400 | 984.3K $ | 0.04 % |
| 590 | Fraport AG Frankfurt Airport Services Worldwide | 12,586 | 983.2K $ | 0.04 % |
| 591 | Avanza Bank Holding AB | 23,955 | 983K $ | 0.04 % |
| 592 | Premium Brands Holdings Corp | 14,855 | 982.4K $ | 0.04 % |
| 593 | Open House Group Co Ltd | 18,400 | 977.7K $ | 0.04 % |
| 594 | Great-West Lifeco Inc | 14,725 | 976.2K $ | 0.04 % |
| 595 | 77 Bank Ltd/The | 45,000 | 975K $ | 0.04 % |
| 596 | Sulzer AG | 5,366 | 974.5K $ | 0.04 % |
| 597 | Gibson Energy Inc | 42,524 | 973.4K $ | 0.04 % |
| 598 | Valiant Holding AG | 4,973 | 972.1K $ | 0.04 % |
| 599 | K+S AG | 57,832 | 970K $ | 0.04 % |
| 600 | M3 Inc | 86,500 | 969.1K $ | 0.04 % |
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