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
701AMP Ltd 1,218,5151.3M $0.03 %
702Solaria Energia y Medio Ambiente SA 45,2851.3M $0.03 %
703Iveco Group NV 78,3991.3M $0.03 %
704Indutrade AB 59,5121.3M $0.03 %
705Sumitomo Chemical Co Ltd 393,7801.3M $0.03 %
706Tenaris SA 20,0191.3M $0.03 %
707Technogym SpA 54,1501.3M $0.03 %
708Getinge AB 63,3481.3M $0.03 %
709Makita Corp 34,3001.3M $0.03 %
710JGC Holdings Corp 83,6001.3M $0.03 %
711Colruyt Group N.V 32,9151.3M $0.03 %
712Bird Construction Inc 34,3571.3M $0.03 %
713Spirax Group PLC 12,9401.3M $0.03 %
714Sims Ltd 83,3751.3M $0.03 %
715SWCC Corp 12,3001.3M $0.03 %
716Bellway PLC 48,4741.3M $0.03 %
717Currys PLC 737,4231.3M $0.03 %
718Croda International PLC 32,3651.3M $0.03 %
719Hanwa Co Ltd 121,5001.3M $0.03 %
720Obic Co Ltd 47,2001.3M $0.03 %
721Eagers Automotive Ltd 71,6451.3M $0.03 %
722Hoshizaki Corp 38,2001.2M $0.03 %
723Glanbia PLC 53,4261.2M $0.03 %
724Wise PLC 86,7451.2M $0.03 %
725Burckhardt Compression Holding AG 1,8481.2M $0.03 %
726SKF AB 49,0681.2M $0.03 %
727TGS ASA 75,7691.2M $0.03 %
728Sanki Engineering Co Ltd 79,8001.2M $0.03 %
729Munters Group AB 55,6521.2M $0.03 %
730United Internet AG 39,0021.2M $0.03 %
731Persimmon PLC 84,8111.2M $0.03 %
732Van Lanschot Kempen NV 15,8851.2M $0.03 %
733Mandatum Oyj 151,3371.2M $0.03 %
734APERAM SA 22,6131.2M $0.03 %
735Hongkong Land Holdings Ltd 152,9001.2M $0.03 %
736Russel Metals Inc 31,0411.2M $0.03 %
737UACJ Corp 68,4001.2M $0.03 %
738Pennon Group PLC 161,0391.2M $0.03 %
739Fresenius Medical Care AG 26,6201.2M $0.03 %
740Convatec Group PLC 419,9161.2M $0.03 %
741Nifco Inc/Japan 40,8001.2M $0.03 %
742Suzuken Co Ltd/Aichi Japan 33,7901.2M $0.03 %
743Shimadzu Corp 51,3001.2M $0.03 %
744Delivery Hero SE 48,8051.2M $0.03 %
745Evolution AB 16,8381.2M $0.03 %
746Ricoh Co Ltd 139,0001.2M $0.03 %
747Daiwa Securities Group Inc. 124,3001.2M $0.03 %
748Otsuka Corp 62,9001.2M $0.03 %
749Denso Corp 97,6001.2M $0.03 %
750Verbund AG 15,4361.2M $0.03 %
751Toray Industries Inc 162,2071.2M $0.03 %
752Cochlear Ltd 17,0851.2M $0.03 %
753Banco Bilbao Vizcaya Argentaria SA 52,3841.2M $0.03 %
754St Galler Kantonalbank AG 1,4061.2M $0.03 %
755CAR Group Ltd 62,6961.2M $0.03 %
756Bucher Industries AG 2,9101.2M $0.03 %
757SOL SpA 17,0271.2M $0.03 %
758FUJIFILM Holdings Corp 62,5001.2M $0.03 %
759Sumitomo Heavy Industries Ltd 33,9001.1M $0.03 %
760MINEBEA MITSUMI Inc 57,3411.1M $0.03 %
761Netcompany Group A/S 20,0471.1M $0.03 %
762Fraport AG Frankfurt Airport Services Worldwide 13,9201.1M $0.03 %
763Nippon Gas Co Ltd 66,5001.1M $0.03 %
764Netwealth Group Ltd 66,3001.1M $0.03 %
765TP ICAP Group PLC 264,8481.1M $0.03 %
766Sweco AB 82,7481.1M $0.03 %
767Kanematsu Corp 82,4001.1M $0.03 %
768VZ Holding AG 5,7951.1M $0.03 %
769BIPROGY Inc 39,2001.1M $0.03 %
770Krones AG 7,7771.1M $0.03 %
771Shufersal Ltd 75,3481.1M $0.03 %
772Castellum AB 87,4521.1M $0.03 %
773Eurazeo SE 20,4911.1M $0.03 %
774GMO Payment Gateway Inc 22,2001.1M $0.03 %
775Granges AB 59,0431.1M $0.03 %
776Dassault Systemes SE 49,4151.1M $0.03 %
777Demant A/S 35,0681.1M $0.03 %
778PRADA SpA 248,3001.1M $0.03 %
779Dentsu Group Inc 58,0001.1M $0.03 %
780Descartes Systems Group Inc/The 15,2201.1M $0.02 %
781Chorus Ltd 190,8101.1M $0.02 %
782Kemira Oyj 52,7871.1M $0.02 %
783Grenergy Renovables SA 7,7101.1M $0.02 %
784Toyo Seikan Group Holdings Ltd 52,7001.1M $0.02 %
785Svenska Cellulosa AB SCA 95,2281.1M $0.02 %
786Zealand Pharma A/S 23,0631.1M $0.02 %
787Yaskawa Electric Corp 30,7001.1M $0.02 %
788Bravida Holding AB 105,0111.1M $0.02 %
789Omron Corp 30,2401.1M $0.02 %
790FDJ UNITED 39,9201.1M $0.02 %
791Steadfast Group Ltd 350,8041.1M $0.02 %
792Bank of Queensland Ltd 220,7231.1M $0.02 %
793Precision Drilling Corp 11,4681.1M $0.02 %
794Auckland International Airport Ltd 219,0161.1M $0.02 %
795ADEKA Corp 42,5001.1M $0.02 %
796Yokohama Financial Group Inc 111,7001.1M $0.02 %
797Wihlborgs Fastigheter AB 119,8781.1M $0.02 %
798Sumitomo Forestry Co Ltd 116,7001.1M $0.02 %
799Alfresa Holdings Corp 69,6001.1M $0.02 %
800Sega Sammy Holdings Inc 72,4001M $0.02 %