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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 314,232 | 8.9M $ | 0.20 % |
| 102 | Commerzbank AG | 213,719 | 8.8M $ | 0.20 % |
| 103 | Keyence Corp | 19,200 | 8.8M $ | 0.20 % |
| 104 | Publicis Groupe SA | 93,983 | 8.8M $ | 0.20 % |
| 105 | GSK PLC | 333,670 | 8.7M $ | 0.20 % |
| 106 | Alamos Gold Inc | 217,809 | 8.7M $ | 0.20 % |
| 107 | FinecoBank Banca Fineco SpA | 345,969 | 8.6M $ | 0.19 % |
| 108 | Danske Bank A/S | 165,759 | 8.5M $ | 0.19 % |
| 109 | Daimler Truck Holding AG | 168,354 | 8.5M $ | 0.19 % |
| 110 | St James's Place PLC | 514,006 | 8.5M $ | 0.19 % |
| 111 | ANZ Group Holdings Ltd | 319,113 | 8.5M $ | 0.19 % |
| 112 | Bombardier Inc | 39,054 | 8.3M $ | 0.19 % |
| 113 | Sandoz Group AG | 103,371 | 8.3M $ | 0.19 % |
| 114 | Amadeus IT Group SA | 143,660 | 8.3M $ | 0.19 % |
| 115 | Legrand SA | 45,838 | 8.2M $ | 0.19 % |
| 116 | Geberit AG | 12,147 | 8.2M $ | 0.19 % |
| 117 | Bank of Ireland Group PLC | 414,757 | 8.2M $ | 0.19 % |
| 118 | BPER Banca SPA | 553,181 | 8.2M $ | 0.19 % |
| 119 | Prosus NV | 166,825 | 8.1M $ | 0.18 % |
| 120 | Atlas Copco AB | 416,508 | 8M $ | 0.18 % |
| 121 | Standard Chartered PLC | 310,131 | 7.9M $ | 0.18 % |
| 122 | Element Fleet Management Corp | 327,791 | 7.8M $ | 0.18 % |
| 123 | Takeda Pharmaceutical Co Ltd | 232,530 | 7.8M $ | 0.18 % |
| 124 | Vestas Wind Systems A/S | 252,556 | 7.8M $ | 0.18 % |
| 125 | Genmab A/S | 29,126 | 7.7M $ | 0.18 % |
| 126 | Mitsubishi Electric Corp | 190,600 | 7.6M $ | 0.17 % |
| 127 | Fairfax Financial Holdings Ltd | 4,408 | 7.6M $ | 0.17 % |
| 128 | Komatsu Ltd | 178,100 | 7.6M $ | 0.17 % |
| 129 | DSV A/S | 30,905 | 7.6M $ | 0.17 % |
| 130 | Sika AG | 41,118 | 7.6M $ | 0.17 % |
| 131 | Enbridge Inc | 136,666 | 7.6M $ | 0.17 % |
| 132 | MTU Aero Engines AG | 21,868 | 7.5M $ | 0.17 % |
| 133 | Sampo Oyj | 714,450 | 7.4M $ | 0.17 % |
| 134 | Givaudan SA | 2,064 | 7.4M $ | 0.17 % |
| 135 | Barclays PLC | 1,252,014 | 7.4M $ | 0.17 % |
| 136 | KBC Group NV | 54,646 | 7.3M $ | 0.17 % |
| 137 | Julius Baer Group Ltd | 86,265 | 7.1M $ | 0.16 % |
| 138 | Mercedes-Benz Group AG | 121,399 | 7.1M $ | 0.16 % |
| 139 | SGS SA | 64,858 | 7M $ | 0.16 % |
| 140 | Constellation Software Inc/Canada | 3,840 | 7M $ | 0.16 % |
| 141 | Prysmian SpA | 45,612 | 6.9M $ | 0.16 % |
| 142 | Beazley PLC | 398,001 | 6.9M $ | 0.16 % |
| 143 | Partners Group Holding AG | 6,332 | 6.9M $ | 0.16 % |
| 144 | Deutsche Bank AG | 218,975 | 6.8M $ | 0.15 % |
| 145 | Brambles Ltd | 414,055 | 6.8M $ | 0.15 % |
| 146 | Ferrari NV | 19,386 | 6.7M $ | 0.15 % |
| 147 | BAWAG Group AG | 38,902 | 6.7M $ | 0.15 % |
| 148 | Nokia Oyj | 519,997 | 6.6M $ | 0.15 % |
| 149 | Moncler SpA | 109,297 | 6.6M $ | 0.15 % |
| 150 | Gaztransport Et Technigaz SA | 26,974 | 6.6M $ | 0.15 % |
| 151 | UniCredit SpA | 84,547 | 6.5M $ | 0.15 % |
| 152 | Skandinaviska Enskilda Banken AB | 327,012 | 6.5M $ | 0.15 % |
| 153 | Toromont Industries Ltd | 41,133 | 6.4M $ | 0.15 % |
| 154 | Restaurant Brands International Inc | 79,230 | 6.4M $ | 0.15 % |
| 155 | Endeavour Mining PLC | 110,845 | 6.4M $ | 0.15 % |
| 156 | SoftBank Corp | 4,538,000 | 6.4M $ | 0.14 % |
| 157 | Swiss Prime Site AG | 36,674 | 6.4M $ | 0.14 % |
| 158 | BT Group PLC | 2,154,036 | 6.3M $ | 0.14 % |
| 159 | Sumitomo Electric Industries Ltd. | 95,800 | 6.3M $ | 0.14 % |
| 160 | GEA Group AG | 92,131 | 6.3M $ | 0.14 % |
| 161 | Eiffage SA | 38,638 | 6.2M $ | 0.14 % |
| 162 | Wheaton Precious Metals Corp | 49,186 | 6.2M $ | 0.14 % |
| 163 | Saipem SpA | 1,135,846 | 6.2M $ | 0.14 % |
| 164 | ABN AMRO Bank NV | 175,938 | 6.1M $ | 0.14 % |
| 165 | Wesfarmers Ltd | 115,152 | 6.1M $ | 0.14 % |
| 166 | Metso Oyj | 353,148 | 6.1M $ | 0.14 % |
| 167 | Astellas Pharma Inc | 429,200 | 6.1M $ | 0.14 % |
| 168 | Finning International Inc | 81,789 | 6M $ | 0.14 % |
| 169 | Carrefour SA | 300,378 | 6M $ | 0.14 % |
| 170 | Wolters Kluwer NV | 76,677 | 6M $ | 0.14 % |
| 171 | Macquarie Group Ltd | 34,775 | 6M $ | 0.14 % |
| 172 | Pan American Silver Corp | 114,115 | 6M $ | 0.14 % |
| 173 | M&G PLC | 1,445,913 | 5.9M $ | 0.13 % |
| 174 | Loblaw Cos Ltd | 128,775 | 5.9M $ | 0.13 % |
| 175 | Shin-Etsu Chemical Co Ltd | 128,200 | 5.9M $ | 0.13 % |
| 176 | Metro Inc/CN | 87,871 | 5.9M $ | 0.13 % |
| 177 | Novonesis Novozymes B | 95,623 | 5.9M $ | 0.13 % |
| 178 | KDDI Corp | 357,800 | 5.9M $ | 0.13 % |
| 179 | Sunbelt Rentals Holdings Inc | 77,699 | 5.8M $ | 0.13 % |
| 180 | Chugai Pharmaceutical Co Ltd | 108,800 | 5.8M $ | 0.13 % |
| 181 | 3i Group PLC | 165,630 | 5.8M $ | 0.13 % |
| 182 | Daiwa House Industry Co Ltd | 184,600 | 5.6M $ | 0.13 % |
| 183 | Fortescue Ltd | 387,914 | 5.6M $ | 0.13 % |
| 184 | Acciona SA | 19,087 | 5.6M $ | 0.13 % |
| 185 | Toyota Tsusho Corp | 141,100 | 5.5M $ | 0.13 % |
| 186 | Nintendo Co Ltd | 112,900 | 5.5M $ | 0.13 % |
| 187 | Sandvik AB | 129,240 | 5.4M $ | 0.12 % |
| 188 | Akzo Nobel NV | 92,454 | 5.4M $ | 0.12 % |
| 189 | EDP SA | 993,443 | 5.4M $ | 0.12 % |
| 190 | Rexel SA | 127,326 | 5.4M $ | 0.12 % |
| 191 | Telefonica SA | 1,178,997 | 5.3M $ | 0.12 % |
| 192 | Erste Group Bank AG | 47,996 | 5.3M $ | 0.12 % |
| 193 | Ebara Corp | 154,200 | 5.3M $ | 0.12 % |
| 194 | adidas AG | 30,330 | 5.2M $ | 0.12 % |
| 195 | CCL Industries Inc | 82,575 | 5.2M $ | 0.12 % |
| 196 | BE Semiconductor Industries NV | 17,813 | 5.2M $ | 0.12 % |
| 197 | Next PLC | 29,404 | 5.2M $ | 0.12 % |
| 198 | Thales SA | 18,857 | 5.2M $ | 0.12 % |
| 199 | Kone Oyj | 80,307 | 5.1M $ | 0.12 % |
| 200 | Disco Corp | 10,600 | 5M $ | 0.11 % |