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
1,601West Holdings Corp 14,884275.3K $0.01 %
1,602Yuasa Trading Co Ltd 7,200274.8K $0.01 %
1,603Taihei Dengyo Kaisha Ltd 15,000274.7K $0.01 %
1,604Summerset Group Holdings Ltd 56,879274.3K $0.01 %
1,605Ashtrom Group Ltd 11,089274.2K $0.01 %
1,606Norion Bank AB 47,759273.3K $0.01 %
1,607Kagome Co Ltd 15,900273.2K $0.01 %
1,608Oji Holdings Corp 51,900272.9K $0.01 %
1,609Mesoblast Ltd 173,604271.4K $0.01 %
1,610InPost SA 15,120271.2K $0.01 %
1,611Nihon Dengi Co Ltd 17,600270.9K $0.01 %
1,612Hyakugo Bank Ltd/The 23,800270.8K $0.01 %
1,613Develop Global Ltd 69,577270.4K $0.01 %
1,614UT Group Co Ltd 228,000270K $0.01 %
1,615Well Health Technologies Corp 84,882270K $0.01 %
1,616GB Group PLC 92,753268.9K $0.01 %
1,617Costain Group PLC 106,443268.9K $0.01 %
1,618ICL Group Ltd 50,134268.5K $0.01 %
1,619New World Development Co Ltd 246,000268.4K $0.01 %
1,620Harvia Oyj 6,433268.4K $0.01 %
1,621TKC Corp 11,699268.1K $0.01 %
1,622Yokogawa Bridge Holdings Corp 14,300267.9K $0.01 %
1,623Gamma Communications PLC 21,827267.9K $0.01 %
1,624Mitsuuroko Group Holdings Co Ltd 21,100267.8K $0.01 %
1,625FBD Holdings PLC 14,225267.6K $0.01 %
1,626Thermador Groupe 3,288267.3K $0.01 %
1,627Swire Properties Ltd 83,600267.1K $0.01 %
1,628SATS Ltd 102,600267K $0.01 %
1,629Asahi Kogyosha Co Ltd 11,200267K $0.01 %
1,630Senior PLC 68,446266.7K $0.01 %
1,631Deep Source Holdings Ltd 2,610,000266.5K $0.01 %
1,632MLP SE 28,411266K $0.01 %
1,633Nick Scali Ltd 24,349265.4K $0.01 %
1,634Elmera Group ASA 70,924265.2K $0.01 %
1,635Anicom Holdings Inc 27,471263.4K $0.01 %
1,636Alma Media Oyj 17,897262.6K $0.01 %
1,637Vossloh AG 2,950261.9K $0.01 %
1,638Sparebanken More 21,000261.2K $0.01 %
1,639PayPoint PLC 30,097260.4K $0.01 %
1,640M Yochananof & Sons Ltd 2,246260.2K $0.01 %
1,641Almirall SA 17,537259.6K $0.01 %
1,642Terumo Corp 20,400259.6K $0.01 %
1,643GR Engineering Services Ltd 79,212259K $0.01 %
1,644Nittetsu Mining Co Ltd 16,500258.8K $0.01 %
1,645Gilat Satellite Networks Ltd 14,276258.5K $0.01 %
1,646Metropole Television SA 16,917258.4K $0.01 %
1,647Japan Securities Finance Co Ltd 18,700257.4K $0.01 %
1,648EVS Broadcast Equipment SA 5,830257.1K $0.01 %
1,649ADENTRA Inc 10,229256.9K $0.01 %
1,650Tadano Ltd 29,200256K $0.01 %
1,651Bombardier Inc 1,200255.7K $0.01 %
1,652Systemair AB 33,125255.6K $0.01 %
1,653Yamazen Corp 26,000255.3K $0.01 %
1,654Canon Inc 9,943254.4K $0.01 %
1,655Heartland Group Holdings Ltd 380,829253.6K $0.01 %
1,656CSE Global Ltd 233,598253K $0.01 %
1,657Zacros Corp 28,800252.8K $0.01 %
1,658MIXI Inc 15,300252.7K $0.01 %
1,659Delta Galil Ltd 4,359252.6K $0.01 %
1,660Kurimoto Ltd 26,000252K $0.01 %
1,661Nippon Seiki Co Ltd 15,400251.9K $0.01 %
1,662Cogeco Communications Inc 5,436251.9K $0.01 %
1,663GuocoLand Ltd 129,966251.2K $0.01 %
1,664Spire Healthcare Group PLC 113,450251.2K $0.01 %
1,665Daiseki Co Ltd 9,380251.2K $0.01 %
1,666CTT-Correios de Portugal SA 33,316251.1K $0.01 %
1,667Nomura Holdings Inc 30,971249.6K $0.01 %
1,668Volvo Car AB 104,258249.5K $0.01 %
1,669Konica Minolta Inc 78,400249.3K $0.01 %
1,670Mears Group PLC 46,241249.3K $0.01 %
1,671Tokai Rika Co Ltd 13,500249K $0.01 %
1,672Azrieli Group Ltd 1,558248.5K $0.01 %
1,673China Aviation Oil Singapore Corp Ltd 148,900248.3K $0.01 %
1,674Foresight Group Holdings Ltd 45,630248.1K $0.01 %
1,675Frencken Group Ltd 117,100248K $0.01 %
1,676Sotetsu Holdings Inc 14,600246K $0.01 %
1,677Shizuoka Gas Co Ltd 27,300245.5K $0.01 %
1,678TS Tech Co Ltd 22,400245.3K $0.01 %
1,679Bank of East Asia Ltd/The 140,200245.3K $0.01 %
1,680Enav SpA 41,833244.9K $0.01 %
1,681VSTECS Holdings Ltd 186,400244.2K $0.01 %
1,682Entra ASA 21,524244.1K $0.01 %
1,683SJF Bank A/S 4,968243.7K $0.01 %
1,684Judo Capital Holdings Ltd 234,084243.3K $0.01 %
1,685Black Diamond Group Ltd 19,500243.3K $0.01 %
1,686Atrium Ljungberg AB 75,650243.2K $0.01 %
1,687Galliford Try Holdings PLC 34,108242.9K $0.01 %
1,688AEON Financial Service Co Ltd 24,400242.6K $0.01 %
1,689DiscoverIE Group PLC 27,266242.2K $0.01 %
1,690Strabag SE 2,291241.8K $0.01 %
1,691Shibaura Machine Co Ltd 9,000241.6K $0.01 %
1,692CA Immobilien Anlagen AG 7,538241.5K $0.01 %
1,693CTI Engineering Co Ltd 13,400241.2K $0.01 %
1,694Sanlorenzo SpA/Ameglia 6,170241.2K $0.01 %
1,695Peet Ltd 185,175240.8K $0.01 %
1,696Nissan Motor Co Ltd 105,200240.7K $0.01 %
1,697Shin Nippon Air Technologies Co Ltd 10,500240.3K $0.01 %
1,698Atresmedia Corp de Medios de Comunicacion SA 39,441240K $0.01 %
1,699Intercos SpA 16,815239.9K $0.01 %
1,700Scope Metals Group Ltd 3,137239K $0.01 %