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 |
|---|---|---|---|---|
| 201 | Cameco Corp | 40,982 | 5M $ | 0.11 % |
| 202 | SBM Offshore NV | 117,153 | 5M $ | 0.11 % |
| 203 | Tele2 AB | 243,542 | 5M $ | 0.11 % |
| 204 | Bankinter SA | 299,967 | 5M $ | 0.11 % |
| 205 | Bayerische Motoren Werke AG | 54,402 | 5M $ | 0.11 % |
| 206 | Aviva PLC | 584,887 | 5M $ | 0.11 % |
| 207 | Legal & General Group PLC | 1,441,997 | 4.9M $ | 0.11 % |
| 208 | Accelleron Industries AG | 46,024 | 4.9M $ | 0.11 % |
| 209 | Nutrien Ltd | 64,810 | 4.9M $ | 0.11 % |
| 210 | Magna International Inc | 77,182 | 4.9M $ | 0.11 % |
| 211 | Seven & i Holdings Co Ltd | 411,900 | 4.9M $ | 0.11 % |
| 212 | Prudential PLC | 162,492 | 4.9M $ | 0.11 % |
| 213 | Swedbank AB | 138,165 | 4.9M $ | 0.11 % |
| 214 | DNB Bank ASA | 161,006 | 4.9M $ | 0.11 % |
| 215 | United Utilities Group PLC | 245,118 | 4.9M $ | 0.11 % |
| 216 | Hudbay Minerals Inc | 209,072 | 4.8M $ | 0.11 % |
| 217 | Belimo Holding AG | 5,246 | 4.8M $ | 0.11 % |
| 218 | Telefonaktiebolaget LM Ericsson | 401,321 | 4.8M $ | 0.11 % |
| 219 | Admiral Group PLC | 103,501 | 4.8M $ | 0.11 % |
| 220 | Furukawa Electric Co Ltd | 17,500 | 4.8M $ | 0.11 % |
| 221 | Galderma Group AG | 22,652 | 4.8M $ | 0.11 % |
| 222 | Aritzia Inc | 44,981 | 4.7M $ | 0.11 % |
| 223 | Phoenix Financial Ltd | 78,881 | 4.7M $ | 0.11 % |
| 224 | AtkinsRealis Group Inc | 68,615 | 4.7M $ | 0.11 % |
| 225 | Symrise AG | 53,445 | 4.7M $ | 0.11 % |
| 226 | Nitto Denko Corp | 247,500 | 4.7M $ | 0.11 % |
| 227 | WSP Global Inc | 28,196 | 4.7M $ | 0.11 % |
| 228 | Atlas Copco AB | 274,818 | 4.7M $ | 0.11 % |
| 229 | National Grid PLC | 52,317 | 4.7M $ | 0.11 % |
| 230 | Unilever PLC | 80,082 | 4.7M $ | 0.11 % |
| 231 | Daiichi Life Group, Inc. | 506,199 | 4.6M $ | 0.11 % |
| 232 | Barclays PLC | 196,894 | 4.6M $ | 0.10 % |
| 233 | Knorr-Bremse AG | 39,485 | 4.6M $ | 0.10 % |
| 234 | MS&AD Insurance Group Holdings Inc | 178,456 | 4.6M $ | 0.10 % |
| 235 | OceanaGold Corp | 147,871 | 4.6M $ | 0.10 % |
| 236 | Asics Corp | 160,400 | 4.6M $ | 0.10 % |
| 237 | Asahi Kasei Corp | 455,900 | 4.5M $ | 0.10 % |
| 238 | Coeur Mining Inc | 249,443 | 4.5M $ | 0.10 % |
| 239 | Severn Trent PLC | 100,411 | 4.5M $ | 0.10 % |
| 240 | SSE PLC | 123,896 | 4.4M $ | 0.10 % |
| 241 | VAT Group AG | 5,891 | 4.4M $ | 0.10 % |
| 242 | Lasertec Corp | 15,800 | 4.4M $ | 0.10 % |
| 243 | IMI PLC | 114,629 | 4.4M $ | 0.10 % |
| 244 | Kuehne + Nagel International AG | 18,535 | 4.4M $ | 0.10 % |
| 245 | Fresnillo PLC | 97,883 | 4.3M $ | 0.10 % |
| 246 | iA Financial Corp Inc | 33,571 | 4.3M $ | 0.10 % |
| 247 | Woolworths Group Ltd | 173,975 | 4.3M $ | 0.10 % |
| 248 | Kesko Oyj | 174,645 | 4.3M $ | 0.10 % |
| 249 | Fortum Oyj | 170,022 | 4.3M $ | 0.10 % |
| 250 | SPIE SA | 73,694 | 4.3M $ | 0.10 % |
| 251 | Informa PLC | 394,405 | 4.3M $ | 0.10 % |
| 252 | Coca-Cola Europacific Partners PLC | 44,682 | 4.3M $ | 0.10 % |
| 253 | Koninklijke Philips NV | 160,799 | 4.2M $ | 0.10 % |
| 254 | GSK PLC | 81,069 | 4.2M $ | 0.10 % |
| 255 | Haleon PLC | 915,972 | 4.2M $ | 0.10 % |
| 256 | Quebecor Inc | 100,394 | 4.2M $ | 0.10 % |
| 257 | Universal Music Group NV | 201,324 | 4.2M $ | 0.10 % |
| 258 | Unipol Assicurazioni SpA | 161,525 | 4.2M $ | 0.10 % |
| 259 | Technip Energies NV | 88,987 | 4.2M $ | 0.10 % |
| 260 | Marks & Spencer Group PLC | 933,555 | 4.2M $ | 0.10 % |
| 261 | Mitsubishi HC Capital Inc. | 461,500 | 4.2M $ | 0.10 % |
| 262 | Lundin Gold Inc | 62,129 | 4.2M $ | 0.09 % |
| 263 | Storebrand ASA | 215,885 | 4.2M $ | 0.09 % |
| 264 | SCOR SE | 111,660 | 4.2M $ | 0.09 % |
| 265 | AltaGas Ltd | 110,351 | 4.1M $ | 0.09 % |
| 266 | Kingspan Group PLC | 44,267 | 4.1M $ | 0.09 % |
| 267 | Neste Oyj | 118,018 | 4.1M $ | 0.09 % |
| 268 | Sonova Holding AG | 18,532 | 4.1M $ | 0.09 % |
| 269 | NKT A/S | 27,364 | 4M $ | 0.09 % |
| 270 | Panasonic Holdings Corp. | 197,500 | 4M $ | 0.09 % |
| 271 | Oversea-Chinese Banking Corp Ltd | 232,945 | 4M $ | 0.09 % |
| 272 | Ringkjoebing Landbobank A/S | 16,084 | 4M $ | 0.09 % |
| 273 | Telecom Italia SpA/Milano | 5,070,729 | 4M $ | 0.09 % |
| 274 | Isuzu Motors Ltd | 290,000 | 4M $ | 0.09 % |
| 275 | J Sainsbury PLC | 891,940 | 4M $ | 0.09 % |
| 276 | Bureau Veritas SA | 129,551 | 4M $ | 0.09 % |
| 277 | Prudential PLC | 262,968 | 4M $ | 0.09 % |
| 278 | Computershare Ltd | 180,211 | 4M $ | 0.09 % |
| 279 | NEC Corp | 147,600 | 3.9M $ | 0.09 % |
| 280 | Techtronic Industries Co Ltd | 268,000 | 3.9M $ | 0.09 % |
| 281 | Logitech International SA | 39,221 | 3.9M $ | 0.09 % |
| 282 | Stantec Inc | 42,454 | 3.9M $ | 0.09 % |
| 283 | Boliden AB | 73,561 | 3.9M $ | 0.09 % |
| 284 | Alcon AG | 51,496 | 3.9M $ | 0.09 % |
| 285 | Mitsui Kinzoku Co Ltd | 14,000 | 3.8M $ | 0.09 % |
| 286 | George Weston Ltd | 53,280 | 3.8M $ | 0.09 % |
| 287 | QIAGEN NV | 111,149 | 3.8M $ | 0.09 % |
| 288 | Orion Oyj | 47,289 | 3.8M $ | 0.09 % |
| 289 | Insurance Australia Group Ltd | 701,309 | 3.8M $ | 0.09 % |
| 290 | IGM Financial Inc | 68,309 | 3.8M $ | 0.09 % |
| 291 | PSP Swiss Property AG | 19,021 | 3.8M $ | 0.09 % |
| 292 | Svenska Handelsbanken AB | 267,461 | 3.8M $ | 0.09 % |
| 293 | Canadian Tire Corp Ltd | 27,303 | 3.8M $ | 0.09 % |
| 294 | Ipsen SA | 19,303 | 3.8M $ | 0.09 % |
| 295 | Diploma PLC | 40,010 | 3.8M $ | 0.09 % |
| 296 | Bunzl PLC | 113,857 | 3.8M $ | 0.09 % |
| 297 | Galenica AG | 35,154 | 3.7M $ | 0.09 % |
| 298 | Rightmove PLC | 634,492 | 3.7M $ | 0.08 % |
| 299 | Subaru Corp | 250,700 | 3.7M $ | 0.08 % |
| 300 | Rogers Communications Inc | 101,880 | 3.7M $ | 0.08 % |