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 |
|---|---|---|---|---|
| 601 | Takashimaya Co Ltd | 67,600 | 966.4K $ | 0.04 % |
| 602 | Canon Inc | 34,700 | 965.9K $ | 0.04 % |
| 603 | Tenaris SA | 33,633 | 964.9K $ | 0.04 % |
| 604 | TMX Group Ltd | 26,391 | 964.6K $ | 0.04 % |
| 605 | Mineral Resources Ltd | 23,727 | 964.3K $ | 0.04 % |
| 606 | CRANSWICK PLC | 13,362 | 962K $ | 0.04 % |
| 607 | Norsk Hydro ASA | 104,188 | 961K $ | 0.04 % |
| 608 | Sumitomo Metal Mining Co Ltd | 19,100 | 960.1K $ | 0.04 % |
| 609 | Rotork PLC | 145,479 | 958.4K $ | 0.04 % |
| 610 | Getinge AB | 38,447 | 958.3K $ | 0.04 % |
| 611 | Skylark Holdings Co Ltd | 48,400 | 953.8K $ | 0.04 % |
| 612 | Koninklijke Heijmans N.V | 8,810 | 953.1K $ | 0.04 % |
| 613 | SES SA | 143,528 | 952.9K $ | 0.04 % |
| 614 | Kandenko Co Ltd | 28,600 | 951.3K $ | 0.04 % |
| 615 | Marui Group Co Ltd | 51,000 | 950.1K $ | 0.04 % |
| 616 | CTS Eventim AG & Co KGaA | 14,075 | 949.7K $ | 0.04 % |
| 617 | DMG Mori Co Ltd | 41,300 | 944.9K $ | 0.04 % |
| 618 | SGH Ltd | 30,470 | 942.3K $ | 0.04 % |
| 619 | Koninklijke Philips NV | 35,800 | 941.5K $ | 0.04 % |
| 620 | Smiths Group PLC | 26,317 | 939.8K $ | 0.04 % |
| 621 | Linamar Corp | 12,734 | 939.2K $ | 0.04 % |
| 622 | Persimmon PLC | 62,487 | 937.9K $ | 0.04 % |
| 623 | JB Hi-Fi Ltd | 16,235 | 934K $ | 0.04 % |
| 624 | Menora Mivtachim Holdings Ltd | 5,946 | 929.8K $ | 0.04 % |
| 625 | Mitsui E&S Co Ltd | 30,800 | 928.9K $ | 0.04 % |
| 626 | West African Resources Ltd | 465,998 | 928.7K $ | 0.04 % |
| 627 | DIPLOMA PLC | 9,369 | 927.8K $ | 0.04 % |
| 628 | Sigma Healthcare Ltd | 449,343 | 926.5K $ | 0.04 % |
| 629 | STEADFAST GROUP LTD | 258,761 | 924.7K $ | 0.04 % |
| 630 | Adecco Group AG | 33,078 | 924.6K $ | 0.04 % |
| 631 | Tsuruha Holdings Inc | 60,424 | 922.4K $ | 0.04 % |
| 632 | Kering SA | 2,789 | 920.6K $ | 0.04 % |
| 633 | FUJIFILM Holdings Corp | 39,100 | 920.4K $ | 0.04 % |
| 634 | JD SPORTS FASHION PLC | 758,099 | 919.1K $ | 0.04 % |
| 635 | PrairieSky Royalty Ltd | 37,142 | 918.6K $ | 0.04 % |
| 636 | Toray Industries Inc | 127,700 | 917.3K $ | 0.04 % |
| 637 | Mondi PLC | 75,789 | 913.8K $ | 0.04 % |
| 638 | EQB Inc | 9,000 | 912.2K $ | 0.04 % |
| 639 | AP Moller - Maersk A/S | 338 | 910.2K $ | 0.04 % |
| 640 | Bird Construction Inc | 19,030 | 907.8K $ | 0.04 % |
| 641 | Tokyo Seimitsu Co Ltd | 8,700 | 905.9K $ | 0.04 % |
| 642 | Fortuna Mining Corp | 107,382 | 905K $ | 0.04 % |
| 643 | Stella-Jones Inc | 16,395 | 904.5K $ | 0.04 % |
| 644 | Toyo Tire Corp | 34,100 | 904.5K $ | 0.04 % |
| 645 | Vontobel Holding AG | 8,435 | 902.6K $ | 0.04 % |
| 646 | Capricorn Metals Ltd | 101,609 | 900.7K $ | 0.04 % |
| 647 | Hirogin Holdings Inc | 65,800 | 900.6K $ | 0.04 % |
| 648 | Canadian Utilities Ltd | 22,549 | 896.3K $ | 0.04 % |
| 649 | UOL Group Ltd | 116,051 | 895.5K $ | 0.04 % |
| 650 | APA Group | 125,110 | 895K $ | 0.04 % |
| 651 | Cathay Pacific Airways Ltd | 481,000 | 894.8K $ | 0.04 % |
| 652 | Pro Medicus Ltd | 7,858 | 893.9K $ | 0.04 % |
| 653 | EXEO Group Inc | 54,738 | 893.8K $ | 0.04 % |
| 654 | Raiffeisen Bank International AG | 13,015 | 893.6K $ | 0.04 % |
| 655 | Hirose Electric Co Ltd | 5,300 | 893.1K $ | 0.04 % |
| 656 | Wesdome Gold Mines Ltd | 48,100 | 892.4K $ | 0.04 % |
| 657 | BRUNELLO CUCINELLI SPA | 8,745 | 891.8K $ | 0.04 % |
| 658 | NH Foods Ltd | 22,700 | 891.5K $ | 0.04 % |
| 659 | Tokyo Ohka Kogyo Co Ltd | 16,400 | 888.2K $ | 0.04 % |
| 660 | CK Asset Holdings Ltd | 145,069 | 883.6K $ | 0.04 % |
| 661 | Santen Pharmaceutical Co Ltd | 74,700 | 881.9K $ | 0.04 % |
| 662 | Nomura Research Institute Ltd | 29,789 | 881.3K $ | 0.04 % |
| 663 | Pirelli & C SpA | 115,396 | 879K $ | 0.04 % |
| 664 | ROCKWOOL A/S | 27,458 | 877.3K $ | 0.04 % |
| 665 | Nichias Corp | 42,300 | 876.7K $ | 0.04 % |
| 666 | Autotrader Group PLC | 123,856 | 874.6K $ | 0.04 % |
| 667 | Demant A/S | 20,158 | 872.5K $ | 0.04 % |
| 668 | Dexerials Corp | 43,200 | 872K $ | 0.04 % |
| 669 | NTT Inc | 907,500 | 869.9K $ | 0.04 % |
| 670 | ITV PLC | 865,108 | 867.3K $ | 0.04 % |
| 671 | Universal Music Group NV | 52,565 | 867.3K $ | 0.04 % |
| 672 | Air Water Inc | 55,214 | 865.9K $ | 0.04 % |
| 673 | Russel Metals Inc | 18,045 | 865.8K $ | 0.04 % |
| 674 | Mycronic AB | 26,171 | 864.7K $ | 0.04 % |
| 675 | Chugin Financial Group Inc | 41,900 | 863.4K $ | 0.04 % |
| 676 | SFS Group AG | 5,267 | 862.3K $ | 0.04 % |
| 677 | HAL Trust | 4,525 | 861.9K $ | 0.04 % |
| 678 | Harel Insurance Investments & Financial Services Ltd | 15,033 | 861.8K $ | 0.04 % |
| 679 | Lixil Corp | 79,300 | 861.3K $ | 0.04 % |
| 680 | Nichirei Corp | 61,900 | 861K $ | 0.04 % |
| 681 | Taisei Corp | 10,600 | 858.6K $ | 0.04 % |
| 682 | Toyo Suisan Kaisha Ltd | 13,200 | 856.5K $ | 0.04 % |
| 683 | Ramelius Resources Ltd | 398,248 | 856.5K $ | 0.04 % |
| 684 | Yamaguchi Financial Group Inc | 46,300 | 856.1K $ | 0.04 % |
| 685 | Redeia Corp SA | 48,492 | 855.3K $ | 0.04 % |
| 686 | CES Energy Solutions Corp | 73,300 | 854.4K $ | 0.04 % |
| 687 | Shufersal Ltd | 59,556 | 851.9K $ | 0.04 % |
| 688 | Cosmo Energy Holdings Co Ltd | 34,200 | 851.1K $ | 0.04 % |
| 689 | Quilter PLC | 325,712 | 851K $ | 0.04 % |
| 690 | Chiba Bank Ltd/The | 52,300 | 850.1K $ | 0.04 % |
| 691 | Arcadis NV | 18,005 | 847.3K $ | 0.04 % |
| 692 | James Hardie Industries PLC | 32,811 | 847K $ | 0.04 % |
| 693 | Yamaha Corp | 109,200 | 846.5K $ | 0.04 % |
| 694 | Halma PLC | 17,693 | 845.3K $ | 0.04 % |
| 695 | INFRONEER Holdings Inc | 52,240 | 845.2K $ | 0.04 % |
| 696 | DWS Group GmbH & Co KGaA | 9,989 | 842.6K $ | 0.04 % |
| 697 | Brookfield Infrastructure Corp | 19,915 | 842K $ | 0.04 % |
| 698 | Nishi-Nippon Financial Holdings Inc | 31,800 | 840.4K $ | 0.04 % |
| 699 | DAIFUKU CO LTD | 22,800 | 839.9K $ | 0.04 % |
| 700 | Outokumpu Oyj | 139,185 | 838.2K $ | 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