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
101Compass Group PLC 314,2328.9M $0.20 %
102Commerzbank AG 213,7198.8M $0.20 %
103Keyence Corp 19,2008.8M $0.20 %
104Publicis Groupe SA 93,9838.8M $0.20 %
105GSK PLC 333,6708.7M $0.20 %
106Alamos Gold Inc 217,8098.7M $0.20 %
107FinecoBank Banca Fineco SpA 345,9698.6M $0.19 %
108Danske Bank A/S 165,7598.5M $0.19 %
109Daimler Truck Holding AG 168,3548.5M $0.19 %
110St James's Place PLC 514,0068.5M $0.19 %
111ANZ Group Holdings Ltd 319,1138.5M $0.19 %
112Bombardier Inc 39,0548.3M $0.19 %
113Sandoz Group AG 103,3718.3M $0.19 %
114Amadeus IT Group SA 143,6608.3M $0.19 %
115Legrand SA 45,8388.2M $0.19 %
116Geberit AG 12,1478.2M $0.19 %
117Bank of Ireland Group PLC 414,7578.2M $0.19 %
118BPER Banca SPA 553,1818.2M $0.19 %
119Prosus NV 166,8258.1M $0.18 %
120Atlas Copco AB 416,5088M $0.18 %
121Standard Chartered PLC 310,1317.9M $0.18 %
122Element Fleet Management Corp 327,7917.8M $0.18 %
123Takeda Pharmaceutical Co Ltd 232,5307.8M $0.18 %
124Vestas Wind Systems A/S 252,5567.8M $0.18 %
125Genmab A/S 29,1267.7M $0.18 %
126Mitsubishi Electric Corp 190,6007.6M $0.17 %
127Fairfax Financial Holdings Ltd 4,4087.6M $0.17 %
128Komatsu Ltd 178,1007.6M $0.17 %
129DSV A/S 30,9057.6M $0.17 %
130Sika AG 41,1187.6M $0.17 %
131Enbridge Inc 136,6667.6M $0.17 %
132MTU Aero Engines AG 21,8687.5M $0.17 %
133Sampo Oyj 714,4507.4M $0.17 %
134Givaudan SA 2,0647.4M $0.17 %
135Barclays PLC 1,252,0147.4M $0.17 %
136KBC Group NV 54,6467.3M $0.17 %
137Julius Baer Group Ltd 86,2657.1M $0.16 %
138Mercedes-Benz Group AG 121,3997.1M $0.16 %
139SGS SA 64,8587M $0.16 %
140Constellation Software Inc/Canada 3,8407M $0.16 %
141Prysmian SpA 45,6126.9M $0.16 %
142Beazley PLC 398,0016.9M $0.16 %
143Partners Group Holding AG 6,3326.9M $0.16 %
144Deutsche Bank AG 218,9756.8M $0.15 %
145Brambles Ltd 414,0556.8M $0.15 %
146Ferrari NV 19,3866.7M $0.15 %
147BAWAG Group AG 38,9026.7M $0.15 %
148Nokia Oyj 519,9976.6M $0.15 %
149Moncler SpA 109,2976.6M $0.15 %
150Gaztransport Et Technigaz SA 26,9746.6M $0.15 %
151UniCredit SpA 84,5476.5M $0.15 %
152Skandinaviska Enskilda Banken AB 327,0126.5M $0.15 %
153Toromont Industries Ltd 41,1336.4M $0.15 %
154Restaurant Brands International Inc 79,2306.4M $0.15 %
155Endeavour Mining PLC 110,8456.4M $0.15 %
156SoftBank Corp 4,538,0006.4M $0.14 %
157Swiss Prime Site AG 36,6746.4M $0.14 %
158BT Group PLC 2,154,0366.3M $0.14 %
159Sumitomo Electric Industries Ltd. 95,8006.3M $0.14 %
160GEA Group AG 92,1316.3M $0.14 %
161Eiffage SA 38,6386.2M $0.14 %
162Wheaton Precious Metals Corp 49,1866.2M $0.14 %
163Saipem SpA 1,135,8466.2M $0.14 %
164ABN AMRO Bank NV 175,9386.1M $0.14 %
165Wesfarmers Ltd 115,1526.1M $0.14 %
166Metso Oyj 353,1486.1M $0.14 %
167Astellas Pharma Inc 429,2006.1M $0.14 %
168Finning International Inc 81,7896M $0.14 %
169Carrefour SA 300,3786M $0.14 %
170Wolters Kluwer NV 76,6776M $0.14 %
171Macquarie Group Ltd 34,7756M $0.14 %
172Pan American Silver Corp 114,1156M $0.14 %
173M&G PLC 1,445,9135.9M $0.13 %
174Loblaw Cos Ltd 128,7755.9M $0.13 %
175Shin-Etsu Chemical Co Ltd 128,2005.9M $0.13 %
176Metro Inc/CN 87,8715.9M $0.13 %
177Novonesis Novozymes B 95,6235.9M $0.13 %
178KDDI Corp 357,8005.9M $0.13 %
179Sunbelt Rentals Holdings Inc 77,6995.8M $0.13 %
180Chugai Pharmaceutical Co Ltd 108,8005.8M $0.13 %
1813i Group PLC 165,6305.8M $0.13 %
182Daiwa House Industry Co Ltd 184,6005.6M $0.13 %
183Fortescue Ltd 387,9145.6M $0.13 %
184Acciona SA 19,0875.6M $0.13 %
185Toyota Tsusho Corp 141,1005.5M $0.13 %
186Nintendo Co Ltd 112,9005.5M $0.13 %
187Sandvik AB 129,2405.4M $0.12 %
188Akzo Nobel NV 92,4545.4M $0.12 %
189EDP SA 993,4435.4M $0.12 %
190Rexel SA 127,3265.4M $0.12 %
191Telefonica SA 1,178,9975.3M $0.12 %
192Erste Group Bank AG 47,9965.3M $0.12 %
193Ebara Corp 154,2005.3M $0.12 %
194adidas AG 30,3305.2M $0.12 %
195CCL Industries Inc 82,5755.2M $0.12 %
196BE Semiconductor Industries NV 17,8135.2M $0.12 %
197Next PLC 29,4045.2M $0.12 %
198Thales SA 18,8575.2M $0.12 %
199Kone Oyj 80,3075.1M $0.12 %
200Disco Corp 10,6005M $0.11 %