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 |
|---|---|---|---|---|
| 3,401 | Ukai Co Ltd | 100 | 2.1K $ | |
| 3,402 | NZME Ltd | 3,265 | 2.1K $ | |
| 3,403 | Maisons du Monde SA | 2,886 | 1.8K $ | |
| 3,404 | TRIBAL GROUP PLC | 2,667 | 1.8K $ | |
| 3,405 | 2020 Bulkers Ltd | 5,417 | 1.8K $ | |
| 3,406 | Handsman Co Ltd | 300 | 1.5K $ | |
| 3,407 | Allied Gold Corp | 39 | 1.2K $ | |
| 3,408 | REIT AZORIM - H.F LIVING LTD | 566 | 1.1K $ | |
| 3,409 | Toho Chemical Industry Co Ltd | 200 | 956.2 $ | |
| 3,410 | Laurentian Bank of Canada | 25 | 741.2 $ | |
| 3,411 | RM PLC | 462 | 627.3 $ | |
| 3,412 | Willi Food Investments Ltd | 25 | 570.7 $ | |
| 3,413 | Colabor Group Inc. | 16,300 | 480 $ | |
| 3,414 | Nakabayashi Co Ltd | 100 | 369.9 $ | |
| 3,415 | Galiano Gold Inc | 52 | 121 $ | |
| 3,416 | Victoria Gold Corp. | 1,006 | 66.7 $ | |
| 3,417 | TomTom NV | 1 | 3.8 $ |