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
2,201Nichiden Corp 7,500111.7K $0.00 %
2,202ARCLANDS CORP 9,819111.3K $0.00 %
2,203Okamoto Industries Inc 3,100111.3K $0.00 %
2,204EQT Holdings Ltd 7,874111.1K $0.00 %
2,205ZEAL Network SE 1,932111K $0.00 %
2,206SIA Engineering Co Ltd 44,900110.9K $0.00 %
2,207Halows Co Ltd 4,400110.6K $0.00 %
2,208Takara & Co Ltd 5,100110.2K $0.00 %
2,209Aida Engineering Ltd 14,500110.1K $0.00 %
2,210Bando Chemical Industries Ltd 8,500110K $0.00 %
2,211Nippon Thompson Co Ltd 15,600110K $0.00 %
2,212Van de Velde NV 2,854109.8K $0.00 %
2,213Ines Corp 8,300109.6K $0.00 %
2,214Smiths News PLC 118,807109.5K $0.00 %
2,215Yamae Group Holdings Co Ltd 6,000109.5K $0.00 %
2,216Dor Alon Energy in Israel 1988 Ltd 1,328109.3K $0.00 %
2,217SMCP SA 17,880108.9K $0.00 %
2,218Shibuya Corp 5,000108.7K $0.00 %
2,219Keihanshin Building Co Ltd 9,000108.1K $0.00 %
2,220Cosel Co Ltd 13,300108.1K $0.00 %
2,221MTY Food Group Inc 3,609107.8K $0.00 %
2,222China Sunsine Chemical Holdings Ltd 198,500107.7K $0.00 %
2,223Bank of Saga Ltd/The 3,300107.7K $0.00 %
2,224Mortgage Advice Bureau Holdings Ltd 14,915107.5K $0.00 %
2,225Neuren Pharmaceuticals Ltd 11,770107K $0.00 %
2,226Sakai Chemical Industry Co Ltd 4,500107K $0.00 %
2,227Sato Shoji Corp 6,100107K $0.00 %
2,228CIR SpA-Compagnie Industriali 136,243107K $0.00 %
2,229Mainstreet Equity Corp 800106.9K $0.00 %
2,230Maruzen Co Ltd/Taito ward 4,500106.9K $0.00 %
2,231Archer Ltd 33,998106.6K $0.00 %
2,232Sanyo Trading Co Ltd 10,700106.6K $0.00 %
2,233Macquarie Technology Group Ltd 2,101106.5K $0.00 %
2,234Ayalon Holdings Ltd 2,054106.3K $0.00 %
2,235Meshulam Levinstein Contracting & Engineering Ltd 595106.2K $0.00 %
2,236JM Holdings Co Ltd 12,200105.8K $0.00 %
2,237Sanyo Shokai Ltd 4,300105.8K $0.00 %
2,238WEB Travel Group Ltd 54,680105.7K $0.00 %
2,239Troax Group AB 9,144105.6K $0.00 %
2,240ZIGExN Co Ltd 40,500105.4K $0.00 %
2,241Kingsgate Consolidated Ltd 23,046105.1K $0.00 %
2,242SED Energy Holdings PLC 111,844105.1K $0.00 %
2,243Daisue Construction Co Ltd 4,800105.1K $0.00 %
2,244France Bed Holdings Co Ltd 12,845104.9K $0.00 %
2,245Komehyo Holdings Co Ltd 3,100104.9K $0.00 %
2,246PureTech Health PLC 60,519104.8K $0.00 %
2,247Avant Group Corp 12,800104.8K $0.00 %
2,248Catapult Sports Ltd 43,692104.3K $0.00 %
2,249Carl Zeiss Meditec AG 3,349104.3K $0.00 %
2,250Assystem SA 1,932104.2K $0.00 %
2,251Great Eagle Holdings Ltd 45,693104.1K $0.00 %
2,252Hoosiers Holdings Co Ltd 13,800104K $0.00 %
2,253Eurotelesites AG 18,802103.6K $0.00 %
2,254DyDo Group Holdings Inc 6,400103.5K $0.00 %
2,255Ki-Star Real Estate Co Ltd 5,100103.4K $0.00 %
2,256Revo Insurance SpA 3,451103.3K $0.00 %
2,257Pro-Ship Inc 10,600103.2K $0.00 %
2,258Kyodo Printing Co Ltd 10,400102.7K $0.00 %
2,259Mimaki Engineering Co Ltd 10,700102.5K $0.00 %
2,260IVU Traffic Technologies AG 4,593102.4K $0.00 %
2,261Vanquis Banking Group PLC 67,693102K $0.00 %
2,262North Atlantic Energies 1,390101.8K $0.00 %
2,263Multiconsult ASA 5,960101.8K $0.00 %
2,264COLOPL Inc 36,800101.6K $0.00 %
2,265IVE Group Ltd 54,371101.6K $0.00 %
2,266Advanced Medical Solutions Group PLC 30,507101.6K $0.00 %
2,267H Lundbeck A/S 18,301101.6K $0.00 %
2,268Teikoku Sen-I Co Ltd 5,800101.4K $0.00 %
2,269Firan Technology Group Corp 6,900101.3K $0.00 %
2,270Proact IT Group AB 8,211101.2K $0.00 %
2,271Daitron Co Ltd 5,400100.9K $0.00 %
2,272Pet Valu Holdings Ltd 6,444100.9K $0.00 %
2,273Palram Industries 1990 Ltd 5,815100.8K $0.00 %
2,274Tokai Corp/Gifu 6,000100.7K $0.00 %
2,275Wilh Wilhelmsen Holding ASA 1,503100.7K $0.00 %
2,276Objective Corp Ltd 12,027100.2K $0.00 %
2,277Matsui Construction Co Ltd 10,300100K $0.00 %
2,278PS Construction Co Ltd 5,840100K $0.00 %
2,279Siix Corp 12,200100K $0.00 %
2,280Bouvet ASA 17,898100K $0.00 %
2,281Base Co Ltd 4,90099.9K $0.00 %
2,282Warteck Invest AG 3899.7K $0.00 %
2,283Eagle Industry Co Ltd 5,50099K $0.00 %
2,284Tomoku Co Ltd 4,40098.8K $0.00 %
2,285Fukui Computer Holdings Inc 4,70098.7K $0.00 %
2,286LA Holdings Co Ltd/Japan 1,70098.6K $0.00 %
2,287Humana AB 18,61498.3K $0.00 %
2,288Leon's Furniture Ltd 5,06297.8K $0.00 %
2,289Tri Chemical Laboratories Inc 4,70097.8K $0.00 %
2,290Kyosan Electric Manufacturing Co Ltd 21,80097.6K $0.00 %
2,291Nachi-Fujikoshi Corp 3,00097.5K $0.00 %
2,292Stendorren Fastigheter AB 4,79497.4K $0.00 %
2,293VT Holdings Co Ltd 31,70097.4K $0.00 %
2,294grems Inc 5,40097.1K $0.00 %
2,295RENOVA Inc 13,50096.8K $0.00 %
2,296Pihlajalinna Oyj 7,34796.7K $0.00 %
2,297Heidelberger Druckmaschinen AG 55,98796.7K $0.00 %
2,298Foxtons Group PLC 165,14196.6K $0.00 %
2,299SRS Holdings Co Ltd 12,80096.5K $0.00 %
2,300MEKO AB 13,10596.4K $0.00 %