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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,388 | 866.1M $ | 18.74 % |
| 2 | CA | 207 | 490.4M $ | 10.61 % |
| 3 | GB | 260 | 473.9M $ | 10.25 % |
| 4 | US | 20 | 404M $ | 8.74 % |
| 5 | FR | 126 | 335.4M $ | 7.25 % |
| 6 | CH | 122 | 331.3M $ | 7.17 % |
| 7 | DE | 135 | 304.3M $ | 6.58 % |
| 8 | NL | 54 | 259.1M $ | 5.60 % |
| 9 | AU | 203 | 221.5M $ | 4.79 % |
| 10 | SE | 197 | 162.3M $ | 3.51 % |
| 11 | ES | 51 | 141.3M $ | 3.06 % |
| 12 | IT | 77 | 122.4M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Vaudoise Assurances Holding SA | 433 | 453K $ | 0.01 % |
| 1,302 | Moonpig Group PLC | 156,112 | 452.8K $ | 0.01 % |
| 1,303 | JTEKT Corp | 37,000 | 451.9K $ | 0.01 % |
| 1,304 | Chiba Bank Ltd/The | 32,700 | 451.4K $ | 0.01 % |
| 1,305 | Nice Ltd | 4,410 | 449.9K $ | 0.01 % |
| 1,306 | Acomo NV | 14,752 | 448.7K $ | 0.01 % |
| 1,307 | Nextage Co Ltd | 20,400 | 447.8K $ | 0.01 % |
| 1,308 | Toei Animation Co Ltd | 27,000 | 446.7K $ | 0.01 % |
| 1,309 | Luk Fook Holdings International Ltd | 155,000 | 444.5K $ | 0.01 % |
| 1,310 | Totech Corp | 18,200 | 444.5K $ | 0.01 % |
| 1,311 | Hikma Pharmaceuticals PLC | 23,273 | 442.5K $ | 0.01 % |
| 1,312 | Nippon Shokubai Co Ltd | 32,000 | 440.5K $ | 0.01 % |
| 1,313 | Duskin Co Ltd | 17,500 | 440.5K $ | 0.01 % |
| 1,314 | Taikisha Ltd | 19,800 | 439.8K $ | 0.01 % |
| 1,315 | Major Drilling Group International Inc | 38,043 | 438.9K $ | 0.01 % |
| 1,316 | Aica Kogyo Co Ltd | 19,600 | 438.8K $ | 0.01 % |
| 1,317 | OY Nofar Energy Ltd | 6,958 | 438.5K $ | 0.01 % |
| 1,318 | Yodoko Ltd | 51,000 | 437.9K $ | 0.01 % |
| 1,319 | Elementis PLC | 217,555 | 437.9K $ | 0.01 % |
| 1,320 | Verbio SE | 9,842 | 436.7K $ | 0.01 % |
| 1,321 | Elmos Semiconductor SE | 2,017 | 436.3K $ | 0.01 % |
| 1,322 | Reliance Worldwide Corp Ltd | 183,870 | 436K $ | 0.01 % |
| 1,323 | ATALAYA MINING COPPER SA | 43,021 | 434.9K $ | 0.01 % |
| 1,324 | Rathbones Group PLC | 16,245 | 434.1K $ | 0.01 % |
| 1,325 | CKD Corp | 11,200 | 434K $ | 0.01 % |
| 1,326 | Formula Systems 1985 Ltd | 3,085 | 432.8K $ | 0.01 % |
| 1,327 | Keio Corp | 91,590 | 431.8K $ | 0.01 % |
| 1,328 | Harvey Norman Holdings Ltd | 132,091 | 431.7K $ | 0.01 % |
| 1,329 | Close Brothers Group PLC | 71,648 | 431.6K $ | 0.01 % |
| 1,330 | Sakata INX Corp | 28,900 | 431.4K $ | 0.01 % |
| 1,331 | JAFCO Group Co ltd | 31,200 | 429K $ | 0.01 % |
| 1,332 | Chudenko Corp | 14,100 | 428.4K $ | 0.01 % |
| 1,333 | Max Co Ltd | 40,000 | 428.3K $ | 0.01 % |
| 1,334 | Sparebank 1 Oestlandet | 19,503 | 427.9K $ | 0.01 % |
| 1,335 | Hemnet Group AB | 33,000 | 427.8K $ | 0.01 % |
| 1,336 | Bausch Health Cos Inc | 74,650 | 427.1K $ | 0.01 % |
| 1,337 | Tocalo Co Ltd | 21,400 | 427K $ | 0.01 % |
| 1,338 | Renew Holdings PLC | 34,215 | 424.3K $ | 0.01 % |
| 1,339 | Wilh Wilhelmsen Holding ASA | 5,667 | 423.9K $ | 0.01 % |
| 1,340 | Iida Group Holdings Co Ltd | 29,920 | 423.2K $ | 0.01 % |
| 1,341 | Haleon PLC | 45,689 | 422.2K $ | 0.01 % |
| 1,342 | One Software Technologies Ltd | 19,166 | 418.4K $ | 0.01 % |
| 1,343 | Macmahon Holdings Ltd | 791,956 | 417.3K $ | 0.01 % |
| 1,344 | Winpak Ltd | 14,100 | 416.9K $ | 0.01 % |
| 1,345 | Sesa SpA | 4,115 | 416.7K $ | 0.01 % |
| 1,346 | Hornbach Holding AG & Co KGaA | 4,368 | 415.3K $ | 0.01 % |
| 1,347 | Sumitomo Warehouse Co Ltd/The | 17,200 | 414.5K $ | 0.01 % |
| 1,348 | AcadeMedia AB | 38,662 | 413.7K $ | 0.01 % |
| 1,349 | Capstone Copper Corp | 49,459 | 412.2K $ | 0.01 % |
| 1,350 | Jupiter Fund Management PLC | 199,510 | 412K $ | 0.01 % |
| 1,351 | Savaria Corp | 18,711 | 411.6K $ | 0.01 % |
| 1,352 | Kureha Corp | 16,400 | 411.6K $ | 0.01 % |
| 1,353 | Tokyu Corp | 38,683 | 411.4K $ | 0.01 % |
| 1,354 | Zug Estates Holding AG | 135 | 411.1K $ | 0.01 % |
| 1,355 | Meitav Investment House Ltd | 8,973 | 410.5K $ | 0.01 % |
| 1,356 | Societe BIC SA | 5,913 | 407.8K $ | 0.01 % |
| 1,357 | Happinet Corp | 23,800 | 407.2K $ | 0.01 % |
| 1,358 | Superior Plus Corp | 73,735 | 407.1K $ | 0.01 % |
| 1,359 | International Workplace Group PLC | 161,641 | 406.9K $ | 0.01 % |
| 1,360 | Matrix IT Ltd | 13,214 | 405.7K $ | 0.01 % |
| 1,361 | Mercury NZ Ltd | 102,465 | 405.7K $ | 0.01 % |
| 1,362 | JOST Werke SE | 6,656 | 405.1K $ | 0.01 % |
| 1,363 | YH Dimri Construction & Development Ltd | 2,970 | 404.8K $ | 0.01 % |
| 1,364 | Metals X Ltd | 398,484 | 403.3K $ | 0.01 % |
| 1,365 | Camtek Ltd/Israel | 2,109 | 403.2K $ | 0.01 % |
| 1,366 | Goldwin Inc | 28,800 | 403.1K $ | 0.01 % |
| 1,367 | Fuji Media Holdings Inc | 16,281 | 402.7K $ | 0.01 % |
| 1,368 | Yamato Holdings Co Ltd | 35,400 | 401.1K $ | 0.01 % |
| 1,369 | Porr Ag | 8,733 | 400.5K $ | 0.01 % |
| 1,370 | Yonex Co Ltd | 23,600 | 399.6K $ | 0.01 % |
| 1,371 | Open Up Group Inc | 35,700 | 399K $ | 0.01 % |
| 1,372 | H2O Retailing Corp | 27,160 | 398.5K $ | 0.01 % |
| 1,373 | Friedrich Vorwerk Group SE | 4,641 | 398.1K $ | 0.01 % |
| 1,374 | KOMEDA Holdings Co Ltd | 20,300 | 395.1K $ | 0.01 % |
| 1,375 | Sanoma Oyj | 36,259 | 394.3K $ | 0.01 % |
| 1,376 | K's Holdings Corp | 34,076 | 393.9K $ | 0.01 % |
| 1,377 | Ambu A/S | 39,733 | 393.9K $ | 0.01 % |
| 1,378 | Fukuda Denshi Co Ltd | 6,100 | 393.7K $ | 0.01 % |
| 1,379 | Implenia AG | 4,981 | 393.1K $ | 0.01 % |
| 1,380 | Credito Emiliano SpA | 22,111 | 391.8K $ | 0.01 % |
| 1,381 | Valor Holdings Co Ltd | 16,600 | 391.1K $ | 0.01 % |
| 1,382 | Johnson Electric Holdings Ltd | 144,000 | 390.8K $ | 0.01 % |
| 1,383 | Rorze Corp | 16,300 | 390.7K $ | 0.01 % |
| 1,384 | Kuraray Co Ltd | 37,200 | 390.7K $ | 0.01 % |
| 1,385 | Oesterreichische Post AG | 10,366 | 390.2K $ | 0.01 % |
| 1,386 | LINK Mobility Group Holding ASA | 145,798 | 389.8K $ | 0.01 % |
| 1,387 | Furuno Electric Co Ltd | 8,400 | 389.8K $ | 0.01 % |
| 1,388 | Playtech Plc | 78,683 | 389.7K $ | 0.01 % |
| 1,389 | Morinaga Milk Industry Co Ltd | 12,900 | 389.3K $ | 0.01 % |
| 1,390 | As One Corp | 28,000 | 388.3K $ | 0.01 % |
| 1,391 | Raito Kogyo Co Ltd | 15,900 | 387.5K $ | 0.01 % |
| 1,392 | Okamura Corp | 24,100 | 386.7K $ | 0.01 % |
| 1,393 | CECONOMY AG | 74,997 | 386.4K $ | 0.01 % |
| 1,394 | Kontron AG | 15,395 | 386K $ | 0.01 % |
| 1,395 | Totetsu Kogyo Co Ltd | 10,900 | 384.7K $ | 0.01 % |
| 1,396 | Rinnai Corp | 16,900 | 384.1K $ | 0.01 % |
| 1,397 | Oracle Corp Japan | 6,900 | 383.9K $ | 0.01 % |
| 1,398 | ID Logistics Group SACA | 904 | 383.9K $ | 0.01 % |
| 1,399 | Sands China Ltd | 182,800 | 383.5K $ | 0.01 % |
| 1,400 | Nokian Renkaat Oyj | 31,152 | 383.3K $ | 0.01 % |