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 |
|---|---|---|---|---|
| 701 | Sekisui House Ltd | 35,500 | 773K $ | 0.04 % |
| 702 | Assa Abloy AB | 20,072 | 772.5K $ | 0.04 % |
| 703 | Linamar Corp | 11,534 | 771.8K $ | 0.04 % |
| 704 | Pro Medicus Ltd | 7,858 | 771.2K $ | 0.04 % |
| 705 | AddTech AB | 20,999 | 771.2K $ | 0.04 % |
| 706 | Arcadis NV | 18,005 | 771.1K $ | 0.04 % |
| 707 | Yara International ASA | 13,240 | 770.8K $ | 0.04 % |
| 708 | Santen Pharmaceutical Co Ltd | 74,700 | 769.8K $ | 0.04 % |
| 709 | Mitsubishi Gas Chemical Co Inc | 27,200 | 765.8K $ | 0.04 % |
| 710 | Sumitomo Heavy Industries Ltd | 22,619 | 765.3K $ | 0.04 % |
| 711 | Mitsui Chemicals Inc | 62,432 | 761.6K $ | 0.04 % |
| 712 | Nitori Holdings Co Ltd | 52,600 | 760.4K $ | 0.04 % |
| 713 | Toyo Tire Corp | 31,000 | 760.1K $ | 0.04 % |
| 714 | COMSYS Holdings Corp | 21,064 | 758.5K $ | 0.04 % |
| 715 | Halma PLC | 12,564 | 756.1K $ | 0.04 % |
| 716 | Medibank Pvt Ltd | 220,296 | 749.1K $ | 0.03 % |
| 717 | Osaka Gas Co Ltd | 20,800 | 747.4K $ | 0.03 % |
| 718 | Hulic Co Ltd | 66,269 | 747.4K $ | 0.03 % |
| 719 | Morgan Sindall Group PLC | 11,670 | 746.2K $ | 0.03 % |
| 720 | Brookfield Infrastructure Corp | 20,115 | 744.2K $ | 0.03 % |
| 721 | Quilter PLC | 297,906 | 743.9K $ | 0.03 % |
| 722 | Van Lanschot Kempen NV | 9,679 | 741.6K $ | 0.03 % |
| 723 | UACJ Corp | 42,000 | 741K $ | 0.03 % |
| 724 | Hirose Electric Co Ltd | 5,300 | 736.8K $ | 0.03 % |
| 725 | GS Yuasa Corp | 18,199 | 735.9K $ | 0.03 % |
| 726 | Sika AG | 3,988 | 735.7K $ | 0.03 % |
| 727 | IMCD NV | 6,235 | 733.1K $ | 0.03 % |
| 728 | Air Water Inc | 51,614 | 732.1K $ | 0.03 % |
| 729 | Svenska Handelsbanken AB | 51,506 | 731.9K $ | 0.03 % |
| 730 | Signify NV | 32,125 | 730.7K $ | 0.03 % |
| 731 | Getinge AB | 36,200 | 728.8K $ | 0.03 % |
| 732 | FirstService Corp | 5,442 | 728.5K $ | 0.03 % |
| 733 | Organo Corp | 7,200 | 727.6K $ | 0.03 % |
| 734 | CapitaLand Investment Ltd/Singapore | 330,300 | 724.4K $ | 0.03 % |
| 735 | Nomura Real Estate Holdings Inc | 111,000 | 724.2K $ | 0.03 % |
| 736 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 9,607 | 723.4K $ | 0.03 % |
| 737 | TGS ASA | 44,464 | 723K $ | 0.03 % |
| 738 | MISUMI Group Inc | 31,400 | 722.8K $ | 0.03 % |
| 739 | SIG Group AG | 44,592 | 722.6K $ | 0.03 % |
| 740 | Chiba Bank Ltd/The | 52,300 | 721.9K $ | 0.03 % |
| 741 | Huhtamaki Oyj | 22,410 | 717.2K $ | 0.03 % |
| 742 | Hill & Smith PLC | 20,378 | 716.6K $ | 0.03 % |
| 743 | INFRONEER Holdings Inc | 52,240 | 711.2K $ | 0.03 % |
| 744 | United Internet AG | 22,633 | 711.1K $ | 0.03 % |
| 745 | Raiffeisen Bank International AG | 13,015 | 709.9K $ | 0.03 % |
| 746 | Maruwa Co Ltd/Aichi | 1,500 | 708.6K $ | 0.03 % |
| 747 | ITV PLC | 650,617 | 708K $ | 0.03 % |
| 748 | Persol Holdings Co Ltd | 474,834 | 706.8K $ | 0.03 % |
| 749 | BKW AG | 3,526 | 704.8K $ | 0.03 % |
| 750 | Bechtle AG | 20,664 | 703.3K $ | 0.03 % |
| 751 | Taylor Wimpey PLC | 664,372 | 702.8K $ | 0.03 % |
| 752 | Adecco Group AG | 30,484 | 702.5K $ | 0.03 % |
| 753 | Russel Metals Inc | 18,045 | 702.4K $ | 0.03 % |
| 754 | Bird Construction Inc | 19,030 | 701.7K $ | 0.03 % |
| 755 | Capcom Co Ltd | 33,200 | 701K $ | 0.03 % |
| 756 | NH Foods Ltd | 17,000 | 700.4K $ | 0.03 % |
| 757 | James Hardie Industries PLC | 32,811 | 700K $ | 0.03 % |
| 758 | Croda International PLC | 18,015 | 698.7K $ | 0.03 % |
| 759 | Kyushu Financial Group Inc | 85,550 | 698.6K $ | 0.03 % |
| 760 | IGO Ltd | 126,937 | 698.4K $ | 0.03 % |
| 761 | Hiab Oyj | 11,710 | 696.6K $ | 0.03 % |
| 762 | SFS Group AG | 4,562 | 695K $ | 0.03 % |
| 763 | OSB Group PLC | 96,574 | 694.2K $ | 0.03 % |
| 764 | Iluka Resources Ltd | 116,554 | 693.4K $ | 0.03 % |
| 765 | St Galler Kantonalbank AG | 842 | 692.8K $ | 0.03 % |
| 766 | TOPPAN Holdings Inc | 23,300 | 692.6K $ | 0.03 % |
| 767 | DWS Group GmbH & Co KGaA | 9,989 | 691.9K $ | 0.03 % |
| 768 | TBC Bank Group PLC | 10,439 | 691.2K $ | 0.03 % |
| 769 | Morinaga Milk Industry Co Ltd | 22,900 | 691K $ | 0.03 % |
| 770 | Mandatum Oyj | 86,348 | 690.6K $ | 0.03 % |
| 771 | Sims Ltd | 45,692 | 690.5K $ | 0.03 % |
| 772 | Henkel AG & Co KGaA | 10,019 | 690.5K $ | 0.03 % |
| 773 | Zalando SE | 27,874 | 688.5K $ | 0.03 % |
| 774 | Cameco Corp | 5,587 | 687.4K $ | 0.03 % |
| 775 | Chugin Financial Group Inc | 36,800 | 684.9K $ | 0.03 % |
| 776 | Bollore SE | 108,269 | 683.7K $ | 0.03 % |
| 777 | Enagas SA | 34,100 | 682.7K $ | 0.03 % |
| 778 | Trelleborg AB | 16,615 | 682.2K $ | 0.03 % |
| 779 | Maire SpA | 36,714 | 679K $ | 0.03 % |
| 780 | Volvo AB | 19,455 | 678.4K $ | 0.03 % |
| 781 | BioMerieux | 8,002 | 675.2K $ | 0.03 % |
| 782 | Allfunds Group Plc | 65,928 | 674.7K $ | 0.03 % |
| 783 | Outokumpu Oyj | 100,252 | 674.3K $ | 0.03 % |
| 784 | Dai Nippon Printing Co Ltd | 35,600 | 674.3K $ | 0.03 % |
| 785 | Dexerials Corp | 43,200 | 674.2K $ | 0.03 % |
| 786 | LEG Immobilien SE | 9,597 | 673.4K $ | 0.03 % |
| 787 | Ansell Ltd | 35,077 | 672.9K $ | 0.03 % |
| 788 | Alps Alpine Co Ltd | 44,730 | 671.2K $ | 0.03 % |
| 789 | Sprott Inc | 5,146 | 671K $ | 0.03 % |
| 790 | Vontobel Holding AG | 7,891 | 669.4K $ | 0.03 % |
| 791 | ERO Copper Corp | 25,878 | 668.9K $ | 0.03 % |
| 792 | Forvia SE | 56,590 | 666.9K $ | 0.03 % |
| 793 | Mitsui-Soko Holdings Co Ltd | 26,400 | 665.6K $ | 0.03 % |
| 794 | Trend Micro Inc/Japan | 19,100 | 664.8K $ | 0.03 % |
| 795 | Micronics Japan Co Ltd | 7,900 | 664.2K $ | 0.03 % |
| 796 | AGC Inc. | 18,500 | 663.5K $ | 0.03 % |
| 797 | Luzerner Kantonalbank AG | 5,013 | 661K $ | 0.03 % |
| 798 | AMP Ltd | 618,422 | 656.5K $ | 0.03 % |
| 799 | Algonquin Power & Utilities Corp | 104,304 | 655K $ | 0.03 % |
| 800 | M3, Inc. | 67,700 | 652.1K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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