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 |
|---|---|---|---|---|
| 501 | Teva Pharmaceutical Industries Ltd | 59,061 | 2.1M $ | 0.05 % |
| 502 | Nordnet AB publ | 62,336 | 2.1M $ | 0.05 % |
| 503 | T&D Holdings Inc | 84,600 | 2M $ | 0.05 % |
| 504 | IHI Corp | 112,000 | 2M $ | 0.05 % |
| 505 | Westgold Resources Ltd | 516,084 | 2M $ | 0.05 % |
| 506 | Kirin Holdings Co Ltd | 129,200 | 2M $ | 0.05 % |
| 507 | Torex Gold Resources Inc | 49,388 | 2M $ | 0.05 % |
| 508 | Autotrader Group PLC | 301,882 | 2M $ | 0.05 % |
| 509 | Persol Holdings Co Ltd | 1,363,600 | 2M $ | 0.05 % |
| 510 | Aberdeen Group PLC | 714,349 | 2M $ | 0.05 % |
| 511 | Freenet AG | 63,008 | 2M $ | 0.05 % |
| 512 | Kurita Water Industries Ltd | 37,091 | 2M $ | 0.05 % |
| 513 | RELX PLC | 54,808 | 2M $ | 0.05 % |
| 514 | Allfunds Group Plc | 195,185 | 2M $ | 0.05 % |
| 515 | Centerra Gold Inc | 114,460 | 2M $ | 0.05 % |
| 516 | Elisa Oyj | 40,815 | 2M $ | 0.05 % |
| 517 | Mycronic AB | 62,629 | 2M $ | 0.04 % |
| 518 | Nemetschek SE | 27,202 | 2M $ | 0.04 % |
| 519 | Recordati Industria Chimica e Farmaceutica SpA | 33,654 | 2M $ | 0.04 % |
| 520 | SCREEN Holdings Co Ltd | 29,600 | 2M $ | 0.04 % |
| 521 | Sectra AB | 69,815 | 1.9M $ | 0.04 % |
| 522 | Amada Co Ltd | 114,800 | 1.9M $ | 0.04 % |
| 523 | Skanska AB | 71,874 | 1.9M $ | 0.04 % |
| 524 | Suzuki Motor Corp | 173,100 | 1.9M $ | 0.04 % |
| 525 | Banca Generali SpA | 29,500 | 1.9M $ | 0.04 % |
| 526 | TFI International Inc | 13,492 | 1.9M $ | 0.04 % |
| 527 | Sanwa Holdings Corp | 84,400 | 1.9M $ | 0.04 % |
| 528 | Novartis AG | 13,040 | 1.9M $ | 0.04 % |
| 529 | FLSmidth & Co A/S | 25,906 | 1.9M $ | 0.04 % |
| 530 | Bollore SE | 304,029 | 1.9M $ | 0.04 % |
| 531 | Next Vision Stabilized Systems Ltd | 16,681 | 1.9M $ | 0.04 % |
| 532 | TIS Inc | 87,800 | 1.9M $ | 0.04 % |
| 533 | Banque Cantonale Vaudoise | 12,119 | 1.9M $ | 0.04 % |
| 534 | Shimizu Corp. | 98,800 | 1.9M $ | 0.04 % |
| 535 | Great-West Lifeco Inc | 35,564 | 1.9M $ | 0.04 % |
| 536 | IMCD NV | 16,137 | 1.9M $ | 0.04 % |
| 537 | International Paper Co | 60,474 | 1.9M $ | 0.04 % |
| 538 | ALS Ltd | 120,912 | 1.9M $ | 0.04 % |
| 539 | Taiyo Holdings Co Ltd | 61,192 | 1.9M $ | 0.04 % |
| 540 | Smith & Nephew PLC | 60,910 | 1.9M $ | 0.04 % |
| 541 | Secom Co Ltd | 51,600 | 1.9M $ | 0.04 % |
| 542 | Melrose Industries PLC | 284,727 | 1.9M $ | 0.04 % |
| 543 | ALK-Abello A/S | 49,880 | 1.9M $ | 0.04 % |
| 544 | Cembra Money Bank AG | 15,276 | 1.9M $ | 0.04 % |
| 545 | Fuji Electric Co Ltd | 22,190 | 1.9M $ | 0.04 % |
| 546 | Onex Corp | 21,999 | 1.9M $ | 0.04 % |
| 547 | Lynas Rare Earths Ltd | 129,977 | 1.8M $ | 0.04 % |
| 548 | MatsukiyoCocokara & Co | 126,260 | 1.8M $ | 0.04 % |
| 549 | Fortuna Mining Corp | 190,419 | 1.8M $ | 0.04 % |
| 550 | Morgan Sindall Group PLC | 28,698 | 1.8M $ | 0.04 % |
| 551 | Epiroc AB | 73,342 | 1.8M $ | 0.04 % |
| 552 | Weir Group PLC/The | 50,360 | 1.8M $ | 0.04 % |
| 553 | Kinden Corp | 33,900 | 1.8M $ | 0.04 % |
| 554 | City Developments Ltd | 281,700 | 1.8M $ | 0.04 % |
| 555 | K92 Mining Inc | 98,472 | 1.8M $ | 0.04 % |
| 556 | DKSH Holding AG | 23,649 | 1.8M $ | 0.04 % |
| 557 | Sunrise Communications AG | 30,246 | 1.8M $ | 0.04 % |
| 558 | Challenger Ltd | 288,452 | 1.8M $ | 0.04 % |
| 559 | Menora Mivtachim Holdings Ltd | 10,987 | 1.8M $ | 0.04 % |
| 560 | D'ieteren Group | 8,646 | 1.8M $ | 0.04 % |
| 561 | Paz Retail And Energy Ltd | 6,409 | 1.8M $ | 0.04 % |
| 562 | nib holdings Ltd/Australia | 366,329 | 1.8M $ | 0.04 % |
| 563 | HUB24 Ltd | 28,797 | 1.8M $ | 0.04 % |
| 564 | H & M Hennes & Mauritz AB | 98,108 | 1.8M $ | 0.04 % |
| 565 | RENK Group AG | 27,398 | 1.7M $ | 0.04 % |
| 566 | Mobimo Holding AG | 3,646 | 1.7M $ | 0.04 % |
| 567 | Harel Insurance Investments & Financial Services Ltd | 27,993 | 1.7M $ | 0.04 % |
| 568 | Tokyo Tatemono Co Ltd | 75,200 | 1.7M $ | 0.04 % |
| 569 | Temenos AG | 18,168 | 1.7M $ | 0.04 % |
| 570 | Kao Corp. | 45,900 | 1.7M $ | 0.04 % |
| 571 | Haseko Corp | 99,000 | 1.7M $ | 0.04 % |
| 572 | Quilter PLC | 683,313 | 1.7M $ | 0.04 % |
| 573 | First Majestic Silver Corp | 86,426 | 1.7M $ | 0.04 % |
| 574 | Mitsui E&S Co Ltd | 47,200 | 1.7M $ | 0.04 % |
| 575 | Rubis SCA | 41,180 | 1.7M $ | 0.04 % |
| 576 | BKW AG | 8,476 | 1.7M $ | 0.04 % |
| 577 | ERO Copper Corp | 65,520 | 1.7M $ | 0.04 % |
| 578 | Saab AB | 27,844 | 1.7M $ | 0.04 % |
| 579 | Clas Ohlson AB | 39,038 | 1.7M $ | 0.04 % |
| 580 | Nomura Research Institute Ltd | 62,566 | 1.7M $ | 0.04 % |
| 581 | Lion Finance Group PLC | 11,242 | 1.7M $ | 0.04 % |
| 582 | Volvo AB | 48,000 | 1.7M $ | 0.04 % |
| 583 | Koninklijke Heijmans N.V | 16,526 | 1.7M $ | 0.04 % |
| 584 | Protector Forsikring ASA | 33,026 | 1.7M $ | 0.04 % |
| 585 | Henkel AG & Co KGaA | 24,186 | 1.7M $ | 0.04 % |
| 586 | Olympus Corp | 169,400 | 1.7M $ | 0.04 % |
| 587 | Bilfinger SE | 14,410 | 1.7M $ | 0.04 % |
| 588 | RS GROUP PLC | 200,906 | 1.7M $ | 0.04 % |
| 589 | Tokyo Seimitsu Co Ltd | 14,900 | 1.6M $ | 0.04 % |
| 590 | Aeroports de Paris SA | 13,537 | 1.6M $ | 0.04 % |
| 591 | Metcash Ltd | 829,804 | 1.6M $ | 0.04 % |
| 592 | Unicaja Banco SA | 502,777 | 1.6M $ | 0.04 % |
| 593 | Capcom Co Ltd | 77,200 | 1.6M $ | 0.04 % |
| 594 | Canon Inc | 63,300 | 1.6M $ | 0.04 % |
| 595 | Hochschild Mining PLC | 190,661 | 1.6M $ | 0.04 % |
| 596 | BOC Hong Kong Holdings Ltd | 282,000 | 1.6M $ | 0.04 % |
| 597 | Sunococorp LLC | 24,281 | 1.6M $ | 0.04 % |
| 598 | Tecnicas Reunidas SA | 38,833 | 1.6M $ | 0.04 % |
| 599 | Hitachi Construction Machinery Co Ltd | 45,900 | 1.6M $ | 0.04 % |
| 600 | Hiab Oyj | 26,891 | 1.6M $ | 0.04 % |