Titelia

Holdings of International Sustainability Core 1 Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·3417 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.4B $ · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Financials 10.4 %
  • Industrials 6.8 %
  • Funds 6.2 %
  • Health care 4.9 %
  • Technology 4.9 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.1 %
  • Communication 1.9 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Energy 0.2 %
  • Unattributed 57.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 26.7 %
  • USD 19.8 %
  • JPY 18.7 %
  • GBP 8.8 %
  • CHF 6.6 %
  • AUD 4.7 %
  • CAD 4.7 %
  • SEK 3.8 %
  • DKK 2.3 %
  • ILS 1.0 %
  • SGD 0.9 %
  • HKD 0.9 %
  • NOK 0.8 %
  • NZD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 18.7 %
  • CA 10.6 %
  • GB 10.3 %
  • US 8.7 %
  • FR 7.3 %
  • CH 7.2 %
  • DE 6.6 %
  • NL 5.6 %
  • AU 4.8 %
  • SE 3.5 %
  • ES 3.1 %
  • IT 2.6 %
  • Other countries 11.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1,388866.1M $18.74 %
2CA207490.4M $10.61 %
3GB260473.9M $10.25 %
4US20404M $8.74 %
5FR126335.4M $7.25 %
6CH122331.3M $7.17 %
7DE135304.3M $6.58 %
8NL54259.1M $5.60 %
9AU203221.5M $4.79 %
10SE197162.3M $3.51 %
11ES51141.3M $3.06 %
12IT77122.4M $2.65 %

Positions

RankCompanySharesValueWeight
901Ambea AB 56,626859.4K $0.02 %
902Dai-Dan Co Ltd 48,000857.3K $0.02 %
903Alm Brand A/S 365,365854.7K $0.02 %
904Emmi AG 816854K $0.02 %
905Hankyu Hanshin Holdings Inc 29,400852.3K $0.02 %
906SFS Group AG 5,589851.5K $0.02 %
907IGO Ltd 154,584850.6K $0.02 %
908Cosmos Pharmaceutical Corp 21,800847.3K $0.02 %
909Brother Industries Ltd 44,600847K $0.02 %
910Vienna Insurance Group AG Wiener Versicherung Gruppe 11,240846.3K $0.02 %
911INFRONEER Holdings Inc 62,080845.1K $0.02 %
912Trelleborg AB 20,576844.8K $0.02 %
913Visional Inc 17,799840.5K $0.02 %
914Monadelphous Group Ltd 41,359840K $0.02 %
915Shimano Inc 8,000839.3K $0.02 %
916South Bow Corp 24,459837.5K $0.02 %
917Whitbread PLC 27,543837.3K $0.02 %
918H Lundbeck A/S 124,313835.7K $0.02 %
919Norsk Hydro ASA 74,986830.2K $0.02 %
920Yokogawa Electric Corp 23,800828.7K $0.02 %
921Shizuoka Financial Group Inc 47,200828.6K $0.02 %
922TKH Group NV 16,137827K $0.02 %
923Travis Perkins PLC 115,896822.8K $0.02 %
924Vault Minerals Ltd 246,554822.6K $0.02 %
925Siegfried Holding AG 8,140821K $0.02 %
926Modern Times Group MTG AB 60,348820.8K $0.02 %
927Penta-Ocean Construction Co Ltd 73,200820.2K $0.02 %
928Fabege AB 97,248817.1K $0.02 %
929Vaisala Oyj 13,918814.2K $0.02 %
930Gimv NV 14,409811.9K $0.02 %
931Atlas Arteria Ltd 234,015810.9K $0.02 %
932Landis+Gyr Group AG 11,999806K $0.02 %
933Canon Marketing Japan Inc 35,400805.7K $0.02 %
934CANAL+ SA 258,055805.5K $0.02 %
935Makino Milling Machine Co Ltd 10,600805.1K $0.02 %
936Takashimaya Co Ltd 67,600803.7K $0.02 %
937Ramelius Resources Ltd 323,594803.2K $0.02 %
938AIXTRON SE 14,520802.3K $0.02 %
939TerraVest Industries Inc 7,857801.5K $0.02 %
940Orion Oyj 10,006800.9K $0.02 %
941Viridien 4,696798.7K $0.02 %
942Schroders PLC 101,127796.3K $0.02 %
943Sumitomo Bakelite Co Ltd 22,600796K $0.02 %
944Shibaura Mechatronics Corp 25,500792.2K $0.02 %
945Elecnor SA 17,817791.9K $0.02 %
946Sinfonia Technology Co Ltd 8,600790.5K $0.02 %
947Aker Solutions ASA 173,288789.6K $0.02 %
948Savills PLC 69,931788.8K $0.02 %
949IPSOS SA 18,582788.1K $0.02 %
950PILLAR Corp /Japan 13,400787.9K $0.02 %
951DOF Group ASA 53,156787.5K $0.02 %
952Kose Holdings Corp 22,059786.9K $0.02 %
953GN Store Nord AS 52,288786.5K $0.02 %
954Hachijuni Nagano Bank Ltd 57,900784.4K $0.02 %
955ALSO Holding AG 3,802784.1K $0.02 %
956Credit Saison Co Ltd 28,300783.9K $0.02 %
957Nexon Co Ltd 46,400783.3K $0.02 %
958Tabcorp Holdings Ltd 952,509782.9K $0.02 %
959Alleima AB 87,037779.8K $0.02 %
960DIC Corp 34,000778.4K $0.02 %
961MEIJI Holdings Co Ltd 32,752777.4K $0.02 %
962Trend Micro Inc/Japan 22,300776.2K $0.02 %
963E-L Financial Corp Ltd 61,800775.7K $0.02 %
964DeNA Co Ltd 47,400773.5K $0.02 %
965Dai Nippon Printing Co Ltd 40,800772.8K $0.02 %
966Zuger Kantonalbank 52772.3K $0.02 %
967Beiersdorf AG 9,307771.5K $0.02 %
968Alps Alpine Co Ltd 51,316770.1K $0.02 %
969Grafton Group PLC 64,271769.2K $0.02 %
970Mitsui Chemicals Inc 63,000768.5K $0.02 %
971Nissui Corp 98,700768.4K $0.02 %
972Endeavour Group Ltd/Australia 317,343768.3K $0.02 %
973Meidensha Corp 14,000764.9K $0.02 %
974Glenveagh Properties PLC 306,840761.4K $0.02 %
975Signify NV 33,450760.8K $0.02 %
976Spark New Zealand Ltd 619,362760.6K $0.02 %
977Sinch AB 239,029758.4K $0.02 %
978Hunting PLC 109,130754.9K $0.02 %
979Puma SE 24,599753.1K $0.02 %
980Zegona Communications plc 31,377749.1K $0.02 %
981Bendigo & Adelaide Bank Ltd 96,898749K $0.02 %
982Reply SpA 6,752748.6K $0.02 %
983C Uyemura & Co Ltd 5,000748.6K $0.02 %
984SES SA 90,643748.3K $0.02 %
985Atea ASA 44,322747.7K $0.02 %
986Sapporo Holdings Ltd 66,500746K $0.02 %
987SmartGroup Corp Ltd 114,263745.2K $0.02 %
988China Gold International Resources Corp Ltd 34,632744K $0.02 %
989REN - Redes Energeticas Nacionais SGPS SA 167,843743.3K $0.02 %
990Thule Group AB 29,701741.9K $0.02 %
991HMS Networks AB 12,718741.2K $0.02 %
992Basic-Fit NV 22,055740.9K $0.02 %
993Gunma Bank Ltd/The 54,110740.9K $0.02 %
994ATS Corp 22,821740.4K $0.02 %
995Pandox AB 40,276740.2K $0.02 %
996TOPPAN Holdings Inc 24,740735.4K $0.02 %
997First International Bank Of Israel Ltd/The 8,738730.8K $0.02 %
998Liechtensteinische Landesbank AG 5,939730.3K $0.02 %
999BCE Inc 30,688729.8K $0.02 %
1,000Otsuka Holdings Co Ltd 10,000728.8K $0.02 %