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
3,001Klarabo Sverige AB 19,37630.1K $0.00 %
3,002Gunosy Inc 9,20030.1K $0.00 %
3,003D-BOX Technologies Inc 49,50029.9K $0.00 %
3,004Mitsubishi Steel Manufacturing Co Ltd 2,60029.8K $0.00 %
3,005Topps Tiles PLC 59,75729.8K $0.00 %
3,006Samco Inc 40029.7K $0.00 %
3,007Odfjell Technology Ltd 3,91329.6K $0.00 %
3,008Natori Co Ltd 2,50029.6K $0.00 %
3,009Valuence Holdings Inc 1,90029.6K $0.00 %
3,010Career Design Center Co Ltd 1,90029.3K $0.00 %
3,011Bank of Innovation Inc 90029.2K $0.00 %
3,012OIE Sangyo Co Ltd 2,00029.2K $0.00 %
3,013Westwing Group SE 1,86829.1K $0.00 %
3,014Oxford Nanopore Technologies PLC 19,05729.1K $0.00 %
3,015City of London Investment Group PLC 5,15429K $0.00 %
3,016Black Cat Syndicate Ltd 35,40528.9K $0.00 %
3,017Rasa Corp 2,50028.9K $0.00 %
3,018Mammy Mart Holdings Corp 4,00028.8K $0.00 %
3,019Yutaka Giken Co Ltd 1,50028.8K $0.00 %
3,020Daikoku Denki Co Ltd 1,90028.7K $0.00 %
3,021Corona Corp 4,80028.6K $0.00 %
3,022MIGALO HOLDINGS Inc 14,00028.6K $0.00 %
3,023Imuraya Group Co Ltd 1,90028.5K $0.00 %
3,024Neurones 67128.4K $0.00 %
3,025Neto ME Holdings Ltd 30528.4K $0.00 %
3,026Mie Kotsu Group Holdings Inc 8,40028.3K $0.00 %
3,027Raccoon Holdings Inc 6,90028.2K $0.00 %
3,028TYK Corp/Tokyo 7,30028.1K $0.00 %
3,029Catella AB 12,07928.1K $0.00 %
3,030Kawai Musical Instruments Manufacturing Co Ltd 1,60028K $0.00 %
3,031Frontier Developments PLC 6,62328K $0.00 %
3,032Nihon Kohden Corp 3,00027.9K $0.00 %
3,033All for One Group SE 65827.7K $0.00 %
3,034Diplomat Holdings Ltd 1,54827.7K $0.00 %
3,035Sintokogio Ltd 4,40027.7K $0.00 %
3,036Optim Corp 10,10027.6K $0.00 %
3,037Arizona Sonoran Copper Co Inc 4,95027.6K $0.00 %
3,038Dai-Ichi Cutter Kogyo KK 3,00027.4K $0.00 %
3,039Carlo Gavazzi Holding AG 14227.3K $0.00 %
3,040Shimizu Bank Ltd/The 1,70027.3K $0.00 %
3,041Arent Inc 1,00027.2K $0.00 %
3,042Keppel REIT 38,54427.1K $0.00 %
3,043Bell-Park Co Ltd 1,40026.9K $0.00 %
3,044Temple & Webster Group Ltd 6,46726.9K $0.00 %
3,045Zaptec ASA 6,78126.8K $0.00 %
3,046Nihon Flush Co Ltd 5,30026.8K $0.00 %
3,047Nuix Ltd 24,25726.7K $0.00 %
3,048Treatt PLC 6,52126.7K $0.00 %
3,049Nichiban Co Ltd 2,30026.7K $0.00 %
3,050Arafura Rare Earths Ltd 100,89826.6K $0.00 %
3,051Bewith Inc 2,20026.5K $0.00 %
3,052Shima Seiki Manufacturing Ltd 4,40026.3K $0.00 %
3,053Management Solutions Co Ltd 3,10026.3K $0.00 %
3,054AB&Company Co Ltd 3,40026.2K $0.00 %
3,055Robert Walters PLC 20,28726.2K $0.00 %
3,056Japan Animal Referral Medical Center Co Ltd 2,90026.2K $0.00 %
3,057ALLOT LTD 3,62926.1K $0.00 %
3,058Sing Investments & Finance Ltd 20,50026.1K $0.00 %
3,059Marudai Food Co Ltd 1,80026K $0.00 %
3,0607C Solarparken AG 11,66525.9K $0.00 %
3,061SBI Insurance Group Co Ltd 1,90025.8K $0.00 %
3,062Nanofilm Technologies International Ltd 22,40025.7K $0.00 %
3,063Vimian Group AB 7,81725.7K $0.00 %
3,064Reach Subsea ASA 33,89325.6K $0.00 %
3,065Nitto Kohki Co Ltd 2,50025.5K $0.00 %
3,066Fintel PLC 10,24925.5K $0.00 %
3,067Build King Holdings Ltd 110,00025.5K $0.00 %
3,068Kintetsu Department Store Co Ltd 2,40025.4K $0.00 %
3,069Analogue Holdings Ltd 192,00025.3K $0.00 %
3,070Gruvaktiebolaget Viscaria 14,28425.3K $0.00 %
3,071OUG Holdings Inc 1,00025.3K $0.00 %
3,072MORESCO Corp 2,30025.3K $0.00 %
3,073New Art Holdings Co Ltd 2,86025.2K $0.00 %
3,074Chorus Ltd 88025.1K $0.00 %
3,075Taiho Kogyo Co Ltd 3,30025.1K $0.00 %
3,076Grandy House Corp 7,30025K $0.00 %
3,077Rock Field Co Ltd 3,00024.9K $0.00 %
3,078Yamaura Corp 2,70024.9K $0.00 %
3,079User Local inc 2,50024.7K $0.00 %
3,080Mader Group Ltd 4,54324.6K $0.00 %
3,081Kunimine Industries Co Ltd 3,10024.5K $0.00 %
3,082NexTone Inc 2,60024.5K $0.00 %
3,083Aumann AG 1,64124.5K $0.00 %
3,084Aval Data Corp 1,30024.5K $0.00 %
3,085Q&M Dental Group Singapore Ltd 53,28024.5K $0.00 %
3,086APAC Resources Ltd 80,00024.4K $0.00 %
3,087Meiwa Estate Co Ltd 4,20024.4K $0.00 %
3,088Imerys SA 93124.4K $0.00 %
3,089Ctek AB 13,88324.1K $0.00 %
3,090CIELO-BLU GROUP LTD 22,03724.1K $0.00 %
3,091Griffin Mining Ltd 5,70724K $0.00 %
3,092Kanemi Co Ltd 1,00023.9K $0.00 %
3,093NAC Co Ltd 7,20023.8K $0.00 %
3,094Fastighetsbolaget Emilshus AB 4,10923.6K $0.00 %
3,095Oxley Holdings Ltd 373,86523.6K $0.00 %
3,096Zuiko Corp 4,20023.5K $0.00 %
3,097Miramar Hotel & Investment 17,00023.5K $0.00 %
3,098I K K Holdings Inc 4,50023.5K $0.00 %
3,099Gamecard Holdings Inc 1,40023.4K $0.00 %
3,100Permanent TSB Group Holdings PLC 6,80723.3K $0.00 %