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 |
|---|---|---|---|---|
| 3,301 | Fumakilla Ltd | 1,700 | 12.2K $ | 0.00 % |
| 3,302 | Global Link Management KK | 1,000 | 12.1K $ | 0.00 % |
| 3,303 | Tomato Bank Ltd | 1,200 | 12K $ | 0.00 % |
| 3,304 | Onamba Co Ltd | 1,000 | 12K $ | 0.00 % |
| 3,305 | Hotel Grand Central Ltd | 19,700 | 11.9K $ | 0.00 % |
| 3,306 | Wellneo Sugar Co Ltd | 700 | 11.9K $ | 0.00 % |
| 3,307 | Mamiya-Op Co Ltd | 1,500 | 11.9K $ | 0.00 % |
| 3,308 | BRANICKS Group AG | 7,435 | 11.9K $ | 0.00 % |
| 3,309 | Meiho Facility Works Ltd | 1,900 | 11.9K $ | 0.00 % |
| 3,310 | Linedata Services | 233 | 11.9K $ | 0.00 % |
| 3,311 | Remedy Entertainment Oyj | 787 | 11.8K $ | 0.00 % |
| 3,312 | Wall Financial Corp | 1,000 | 11.8K $ | 0.00 % |
| 3,313 | NanoXplore Inc | 7,200 | 11.8K $ | 0.00 % |
| 3,314 | Gefran SpA | 856 | 11.8K $ | 0.00 % |
| 3,315 | Mercuria Holdings Co Ltd | 2,400 | 11.6K $ | 0.00 % |
| 3,316 | Baby Bunting Group Ltd | 11,110 | 11.6K $ | 0.00 % |
| 3,317 | Japan Medical Dynamic Marketing Inc | 3,300 | 11.6K $ | 0.00 % |
| 3,318 | Watkin Jones PLC | 37,675 | 11.6K $ | 0.00 % |
| 3,319 | Nichimo Co Ltd | 800 | 11.5K $ | 0.00 % |
| 3,320 | Lithium Americas Corp | 2,000 | 11.5K $ | 0.00 % |
| 3,321 | Studio Alice Co Ltd | 1,000 | 11.4K $ | 0.00 % |
| 3,322 | WA Inc | 1,300 | 11.3K $ | 0.00 % |
| 3,323 | Sekisui Kasei Co Ltd | 3,900 | 11.3K $ | 0.00 % |
| 3,324 | Zuken Inc | 400 | 11.3K $ | 0.00 % |
| 3,325 | Baran Group Ltd | 1,341 | 11K $ | 0.00 % |
| 3,326 | Luckland Co Ltd | 1,200 | 11K $ | 0.00 % |
| 3,327 | Verkkokauppa.com Oyj | 4,172 | 11K $ | 0.00 % |
| 3,328 | A&W Food Services of Canada Inc | 400 | 10.9K $ | 0.00 % |
| 3,329 | LNA Sante SA | 321 | 10.9K $ | 0.00 % |
| 3,330 | Eurocell PLC | 7,642 | 10.9K $ | 0.00 % |
| 3,331 | NIDEC CORP | 2,902 | 10.8K $ | 0.00 % |
| 3,332 | Seikagaku Corp | 2,400 | 10.8K $ | 0.00 % |
| 3,333 | SEMITEC Corp | 700 | 10.8K $ | 0.00 % |
| 3,334 | DMW Corp | 300 | 10.7K $ | 0.00 % |
| 3,335 | North Media A/S | 1,395 | 10.6K $ | 0.00 % |
| 3,336 | Olba Healthcare Holdings Inc | 800 | 10.6K $ | 0.00 % |
| 3,337 | AKWEL SADIR | 1,240 | 10.5K $ | 0.00 % |
| 3,338 | Aeroporto Guglielmo Marconi Di Bologna SpA | 974 | 10.5K $ | 0.00 % |
| 3,339 | Ateam Holdings Co Ltd | 1,700 | 10.5K $ | 0.00 % |
| 3,340 | NRJ Group | 1,252 | 10.5K $ | 0.00 % |
| 3,341 | F-Tech Inc | 2,200 | 10.5K $ | 0.00 % |
| 3,342 | Asahi Printing Co Ltd | 1,900 | 10.5K $ | 0.00 % |
| 3,343 | Immutep Ltd | 246,179 | 10.4K $ | 0.00 % |
| 3,344 | Dorel Industries Inc | 8,528 | 10.4K $ | 0.00 % |
| 3,345 | Fuso Dentsu Co Ltd | 900 | 10.4K $ | 0.00 % |
| 3,346 | Strickland Metals Ltd | 83,179 | 10.4K $ | 0.00 % |
| 3,347 | Saison Technology Co Ltd | 700 | 10.3K $ | 0.00 % |
| 3,348 | Dainichi Co Ltd | 1,600 | 10.3K $ | 0.00 % |
| 3,349 | Torigoe Co Ltd/The | 1,500 | 10.3K $ | 0.00 % |
| 3,350 | Liberty Financial Group Ltd | 4,265 | 10.3K $ | 0.00 % |
| 3,351 | Niitaka Co Ltd | 700 | 10.2K $ | 0.00 % |
| 3,352 | Napier Port Holdings Ltd | 4,632 | 10.1K $ | 0.00 % |
| 3,353 | ASAHI INTELLIGENCE SERVICE CO | 1,600 | 10.1K $ | 0.00 % |
| 3,354 | Carclo PLC | 19,854 | 10.1K $ | 0.00 % |
| 3,355 | DUG Technology Ltd | 6,526 | 10.1K $ | 0.00 % |
| 3,356 | Nakamuraya Co Ltd | 500 | 10.1K $ | 0.00 % |
| 3,357 | Avantia Co Ltd | 1,900 | 10K $ | 0.00 % |
| 3,358 | Ensuiko Sugar Refining Co Ltd | 3,100 | 9.9K $ | 0.00 % |
| 3,359 | Muto Seiko Co | 800 | 9.9K $ | 0.00 % |
| 3,360 | Enigmo Inc | 4,100 | 9.9K $ | 0.00 % |
| 3,361 | Delica Foods Holdings Co Ltd | 1,800 | 9.8K $ | 0.00 % |
| 3,362 | NEOJAPAN Inc | 1,000 | 9.8K $ | 0.00 % |
| 3,363 | Suminoe Co Ltd | 1,200 | 9.8K $ | 0.00 % |
| 3,364 | Renaissance Inc | 1,500 | 9.7K $ | 0.00 % |
| 3,365 | Imasen Electric Industrial | 1,800 | 9.6K $ | 0.00 % |
| 3,366 | Copro-Holdings Co Ltd | 1,800 | 9.6K $ | 0.00 % |
| 3,367 | Yunfeng Financial Group Ltd | 28,000 | 9.6K $ | 0.00 % |
| 3,368 | FW Thorpe PLC | 2,801 | 9.6K $ | 0.00 % |
| 3,369 | JBM Healthcare Ltd | 30,000 | 9.5K $ | 0.00 % |
| 3,370 | Hongkong & Shanghai Hotels Ltd/The | 12,500 | 9.4K $ | 0.00 % |
| 3,371 | Orexo AB | 4,555 | 9.3K $ | 0.00 % |
| 3,372 | Gourmet Kineya Co Ltd | 1,500 | 9.3K $ | 0.00 % |
| 3,373 | Daisyo Corp | 1,400 | 9.2K $ | 0.00 % |
| 3,374 | Huscompagniet A/S | 1,689 | 9.1K $ | 0.00 % |
| 3,375 | IX Knowledge Inc | 1,100 | 9K $ | 0.00 % |
| 3,376 | Ultrafabrics Holdings Co Ltd | 2,100 | 9K $ | 0.00 % |
| 3,377 | ProSiebenSat.1 Media SE | 1,878 | 8.9K $ | 0.00 % |
| 3,378 | Koa Shoji Holdings Co Ltd | 1,600 | 8.8K $ | 0.00 % |
| 3,379 | Airtificial Intelligence Structures SA | 82,938 | 8.8K $ | 0.00 % |
| 3,380 | AGS Corporation | 1,200 | 8.6K $ | 0.00 % |
| 3,381 | Fuji United Holdings Co Ltd | 1,100 | 8.6K $ | 0.00 % |
| 3,382 | ReadyTech Holdings Ltd | 8,806 | 8.5K $ | 0.00 % |
| 3,383 | Segue Group Co Ltd | 2,500 | 8.4K $ | 0.00 % |
| 3,384 | Surteco Group SE | 706 | 8.4K $ | 0.00 % |
| 3,385 | Austin Engineering Ltd | 59,853 | 8K $ | 0.00 % |
| 3,386 | SNDL Inc | 4,981 | 6.8K $ | 0.00 % |
| 3,387 | Morozoff Ltd | 700 | 6.6K $ | 0.00 % |
| 3,388 | First-corp Inc | 900 | 6.4K $ | 0.00 % |
| 3,389 | Adairs Ltd | 6,429 | 6.1K $ | 0.00 % |
| 3,390 | Sims Ltd | 419 | 6.1K $ | 0.00 % |
| 3,391 | Sagax AB | 309 | 6.1K $ | 0.00 % |
| 3,392 | Ackerstein Group Ltd | 1,931 | 6K $ | 0.00 % |
| 3,393 | China Motor Bus Co Ltd | 800 | 5.9K $ | 0.00 % |
| 3,394 | Hammond Manufacturing Co Ltd | 600 | 5.7K $ | 0.00 % |
| 3,395 | GronlandsBANKEN A/S | 37 | 5.7K $ | 0.00 % |
| 3,396 | Laramide Resources Ltd | 9,500 | 5.3K $ | 0.00 % |
| 3,397 | NE Inc | 2,600 | 5.1K $ | 0.00 % |
| 3,398 | Nareru Group Inc | 300 | 4.3K $ | 0.00 % |
| 3,399 | Team Internet Group PLC | 9,711 | 4.3K $ | 0.00 % |
| 3,400 | Yotai Refractories Co Ltd | 400 | 4.3K $ | 0.00 % |