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 |
|---|---|---|---|---|
| 601 | Mondi PLC | 86,134 | 889.9K $ | 0.04 % |
| 602 | Brother Industries Ltd | 46,800 | 888.7K $ | 0.04 % |
| 603 | Diploma PLC | 9,369 | 886.7K $ | 0.04 % |
| 604 | TP ICAP Group PLC | 206,004 | 885.4K $ | 0.04 % |
| 605 | Computershare Ltd | 40,286 | 885.1K $ | 0.04 % |
| 606 | NTT Inc | 907,500 | 884K $ | 0.04 % |
| 607 | Aalberts NV | 23,192 | 881K $ | 0.04 % |
| 608 | Challenger Ltd | 141,225 | 879K $ | 0.04 % |
| 609 | Weir Group PLC/The | 24,209 | 877.5K $ | 0.04 % |
| 610 | Daishi Hokuetsu Financial Group Inc | 70,200 | 875.3K $ | 0.04 % |
| 611 | Cosmo Energy Holdings Co Ltd | 34,200 | 874.3K $ | 0.04 % |
| 612 | Bellway PLC | 33,644 | 872.5K $ | 0.04 % |
| 613 | Kao Corp. | 23,400 | 872K $ | 0.04 % |
| 614 | Sage Group PLC/The | 73,072 | 871.5K $ | 0.04 % |
| 615 | Skylark Holdings Co Ltd | 45,300 | 869.1K $ | 0.04 % |
| 616 | Siegfried Holding AG | 8,601 | 867.5K $ | 0.04 % |
| 617 | 77 Bank Ltd/The | 45,000 | 866.3K $ | 0.04 % |
| 618 | flatexDEGIRO SE | 24,129 | 863.3K $ | 0.04 % |
| 619 | TIS Inc | 39,600 | 863.1K $ | 0.04 % |
| 620 | Shimizu Corp. | 44,600 | 861.7K $ | 0.04 % |
| 621 | Wienerberger AG | 29,709 | 861.4K $ | 0.04 % |
| 622 | MAN GROUP PLC | 248,872 | 859.9K $ | 0.04 % |
| 623 | D'ieteren Group | 4,153 | 858.2K $ | 0.04 % |
| 624 | First International Bank Of Israel Ltd/The | 10,254 | 857.6K $ | 0.04 % |
| 625 | Cleanaway Waste Management Ltd | 534,077 | 856.8K $ | 0.04 % |
| 626 | Loomis AB | 18,385 | 856.2K $ | 0.04 % |
| 627 | Wesdome Gold Mines Ltd | 48,100 | 854.8K $ | 0.04 % |
| 628 | Brunello Cucinelli SpA | 8,745 | 853.4K $ | 0.04 % |
| 629 | Sun Hung Kai Properties Ltd | 48,696 | 852.5K $ | 0.04 % |
| 630 | K+S AG | 45,536 | 851.9K $ | 0.04 % |
| 631 | Ampol Ltd | 33,574 | 850.1K $ | 0.04 % |
| 632 | Shiseido Co Ltd | 41,600 | 849.7K $ | 0.04 % |
| 633 | SWCC Corp | 8,300 | 849.6K $ | 0.04 % |
| 634 | Redeia Corp SA | 48,492 | 848.9K $ | 0.04 % |
| 635 | EXEO Group Inc | 46,238 | 848.9K $ | 0.04 % |
| 636 | Berner Kantonalbank AG | 1,629 | 848.2K $ | 0.04 % |
| 637 | Kinden Corp | 15,800 | 846.6K $ | 0.04 % |
| 638 | Capricorn Metals Ltd | 101,609 | 842.5K $ | 0.04 % |
| 639 | London Stock Exchange Group PLC | 6,492 | 842.4K $ | 0.04 % |
| 640 | Fraport AG Frankfurt Airport Services Worldwide | 10,259 | 841.8K $ | 0.04 % |
| 641 | Tokyo Gas Co Ltd | 19,800 | 840.9K $ | 0.04 % |
| 642 | Bilfinger SE | 7,290 | 840.8K $ | 0.04 % |
| 643 | Adyen NV | 745 | 840.7K $ | 0.04 % |
| 644 | NatWest Group PLC | 52,827 | 840.5K $ | 0.04 % |
| 645 | TOTO Ltd | 23,899 | 839.5K $ | 0.04 % |
| 646 | Nichias Corp | 42,300 | 839.3K $ | 0.04 % |
| 647 | Mineral Resources Ltd | 17,676 | 832K $ | 0.04 % |
| 648 | Cellnex Telecom SA | 24,657 | 830K $ | 0.04 % |
| 649 | Acerinox SA | 50,520 | 829.1K $ | 0.04 % |
| 650 | Nemetschek SE | 11,388 | 826.5K $ | 0.04 % |
| 651 | Citizen Watch Co Ltd | 71,300 | 826.1K $ | 0.04 % |
| 652 | Mycronic AB | 26,171 | 825.8K $ | 0.04 % |
| 653 | SGH Ltd | 29,156 | 825.8K $ | 0.04 % |
| 654 | Sanwa Holdings Corp | 36,100 | 825.7K $ | 0.04 % |
| 655 | Bank of Queensland Ltd | 169,814 | 824.4K $ | 0.04 % |
| 656 | ROCKWOOL A/S | 28,199 | 820.9K $ | 0.04 % |
| 657 | Fortuna Mining Corp | 85,082 | 820.8K $ | 0.04 % |
| 658 | AT&S Austria Technologie & Systemtechnik AG | 7,409 | 820.7K $ | 0.04 % |
| 659 | Shopify Inc | 6,770 | 820.1K $ | 0.04 % |
| 660 | Hitachi Construction Machinery Co Ltd | 23,400 | 819.1K $ | 0.04 % |
| 661 | Antofagasta PLC | 16,887 | 819K $ | 0.04 % |
| 662 | EQB Inc | 9,000 | 816.8K $ | 0.04 % |
| 663 | Penta-Ocean Construction Co Ltd | 72,800 | 815.7K $ | 0.04 % |
| 664 | RELX PLC | 22,194 | 812.6K $ | 0.04 % |
| 665 | NHK Spring Co Ltd | 44,400 | 811.2K $ | 0.04 % |
| 666 | Securitas AB | 48,114 | 807.5K $ | 0.04 % |
| 667 | Alfa Laval AB | 13,412 | 807.1K $ | 0.04 % |
| 668 | Kansai Electric Power Co Inc/The | 50,300 | 805.8K $ | 0.04 % |
| 669 | Canadian Utilities Ltd | 22,549 | 804.9K $ | 0.04 % |
| 670 | McDonald's Holdings Co Japan Ltd | 15,500 | 804.3K $ | 0.04 % |
| 671 | ICG PLC | 32,619 | 804.2K $ | 0.04 % |
| 672 | Takashimaya Co Ltd | 67,600 | 803.7K $ | 0.04 % |
| 673 | AP Moller - Maersk A/S | 338 | 802.5K $ | 0.04 % |
| 674 | Sony Financial Group Inc | 894,400 | 802.4K $ | 0.04 % |
| 675 | City Developments Ltd | 124,500 | 801.3K $ | 0.04 % |
| 676 | Rational AG | 1,093 | 799.2K $ | 0.04 % |
| 677 | Hydro One Ltd | 18,600 | 799.1K $ | 0.04 % |
| 678 | Ivanhoe Mines Ltd | 98,673 | 799.1K $ | 0.04 % |
| 679 | Nishi-Nippon Financial Holdings Inc | 31,800 | 798.5K $ | 0.04 % |
| 680 | Yamaguchi Financial Group Inc | 46,300 | 795.6K $ | 0.04 % |
| 681 | Tsuruha Holdings Inc | 60,424 | 795.2K $ | 0.04 % |
| 682 | Avanza Bank Holding AB | 21,949 | 793.4K $ | 0.04 % |
| 683 | JGC Holdings Corp | 52,200 | 793.1K $ | 0.04 % |
| 684 | J Front Retailing Co Ltd | 54,400 | 791.7K $ | 0.04 % |
| 685 | Oji Holdings Corp | 150,400 | 790.7K $ | 0.04 % |
| 686 | Tosoh Corp | 51,300 | 790.5K $ | 0.04 % |
| 687 | Kuraray Co Ltd | 75,228 | 790.1K $ | 0.04 % |
| 688 | Colliers International Group Inc | 7,525 | 786.9K $ | 0.04 % |
| 689 | Great-West Lifeco Inc | 14,725 | 786.8K $ | 0.04 % |
| 690 | Stella-Jones Inc | 12,695 | 785.6K $ | 0.04 % |
| 691 | Skanska AB | 29,087 | 785.6K $ | 0.04 % |
| 692 | Nagase & Co Ltd | 104,400 | 785.2K $ | 0.04 % |
| 693 | Bucher Industries AG | 1,975 | 784.3K $ | 0.04 % |
| 694 | Venture Corp Ltd | 61,300 | 782.4K $ | 0.04 % |
| 695 | Next Vision Stabilized Systems Ltd | 6,804 | 781.5K $ | 0.04 % |
| 696 | Tel Aviv Stock Exchange Ltd | 15,517 | 780.8K $ | 0.04 % |
| 697 | Dowa Holdings Co Ltd | 12,800 | 778.9K $ | 0.04 % |
| 698 | Hirogin Holdings Inc | 65,800 | 777.3K $ | 0.04 % |
| 699 | GFL Environmental Inc | 19,302 | 774.2K $ | 0.04 % |
| 700 | Mega Or Holdings Ltd | 3,782 | 773.6K $ | 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