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International Sustainability Core 1 Portfolio

Fund Profile

Fund profile

Fund manager
Dfa Investment Dimensions Group Inc
Total assets
$2.99 bn
Liabilities
$335.75 mm
Net assets
$2.65 bn
Number of holdings
4.25 k

Top 200 of 4247 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
DFA Investment Trust Co.
 167.18 mm 14.46 mm shares 6.30 Common equity Long USA
CITIBANK NA DDCA 166.36 mm 166.36 mm shares 6.27 Short-term investment vehicle Long USA
Roche Holding AG
 46.71 mm 140.78 k shares 1.76 Common equity Long Switzerland
Novo Nordisk AS
 40.72 mm 374.50 k shares 1.53 Common equity Long Denmark
LVMH Moet Hennessy Louis Vuitton SE
 34.76 mm 55.09 k shares 1.31 Common equity Long France
ASML Holding NV
 26.48 mm 56.06 k shares 1.00 Common equity Long Netherlands
NVS Novartis AG 21.34 mm 263.04 k shares 0.80 Common equity Long Switzerland
UN Unilever N V 17.54 mm 385.42 k shares 0.66 Common equity Long UK
Toyota Motor Corp.
 17.20 mm 1.24 mm shares 0.65 Common equity Long Japan
L'Oreal SA
 15.95 mm 50.78 k shares 0.60 Common equity Long France
DEO Diageo plc 14.36 mm 85.98 k shares 0.54 Common equity Long UK
Sony Group Corp.
 13.78 mm 204.30 k shares 0.52 Common equity Long Japan
AIA Group Ltd.
 13.35 mm 1.76 mm shares 0.50 Common equity Long Hong Kong
Airbus SE
 12.24 mm 113.13 k shares 0.46 Common equity Long Netherlands
Nintendo Co. Ltd.
 11.69 mm 288.00 k shares 0.44 Common equity Long Japan
Recruit Holdings Co. Ltd.
 11.57 mm 375.90 k shares 0.44 Common equity Long Japan
AstraZeneca PLC
 11.35 mm 192.99 k shares 0.43 Common equity Long UK
RY Royal Bank Of Canada 11.14 mm 120.39 k shares 0.42 Common equity Long Canada
Sika AG
 11.02 mm 48.87 k shares 0.42 Common equity Long Switzerland
Zurich Insurance Group AG
 11.01 mm 25.83 k shares 0.41 Common equity Long Switzerland
Mercedes-Benz Group AG
 10.68 mm 184.48 k shares 0.40 Common equity Long Germany
RELX RELX Plc 10.67 mm 395.72 k shares 0.40 Common equity Long UK
Hermes International
 10.52 mm 8.13 k shares 0.40 Common equity Long France
RY Royal Bank Of Canada 10.51 mm 113.64 k shares 0.40 Common equity Long Canada
Experian PLC
 10.01 mm 313.84 k shares 0.38 Common equity Long Jersey
Rio Tinto PLC
 9.96 mm 190.56 k shares 0.38 Common equity Long UK
Wolters Kluwer NV
 9.96 mm 93.72 k shares 0.38 Common equity Long Netherlands
Keyence Corp.
 9.88 mm 26.20 k shares 0.37 Common equity Long Japan
Givaudan SA
 9.87 mm 3.31 k shares 0.37 Common equity Long Switzerland
Orange SA
 9.31 mm 977.63 k shares 0.35 Common equity Long France
Siemens AG
 9.21 mm 84.37 k shares 0.35 Common equity Long Germany
ABB Ltd.
 9.11 mm 327.88 k shares 0.34 Common equity Long Switzerland
KDDI Corp.
 9.07 mm 307.00 k shares 0.34 Common equity Long Japan
National Bank of Canada
 8.75 mm 128.46 k shares 0.33 Common equity Long Canada
AXA SA
 8.59 mm 348.04 k shares 0.32 Common equity Long France
E.ON SE
 8.59 mm 1.03 mm shares 0.32 Common equity Long Germany
Sanofi
 8.20 mm 95.27 k shares 0.31 Common equity Long France
Swisscom AG
 8.19 mm 16.58 k shares 0.31 Common equity Long Switzerland
Sampo Oyj
 8.03 mm 175.52 k shares 0.30 Common equity Long Finland
Allianz SE
 7.88 mm 43.79 k shares 0.30 Common equity Long Germany
Vinci SA
 7.70 mm 83.65 k shares 0.29 Common equity Long France
SAP SE
 7.68 mm 79.83 k shares 0.29 Common equity Long Germany
Commonwealth Bank of Australia
 7.24 mm 107.97 k shares 0.27 Common equity Long Australia
BNP Paribas SA
 7.10 mm 151.42 k shares 0.27 Common equity Long France
ENB Enbridge Inc 7.09 mm 181.91 k shares 0.27 Common equity Long Canada
TD Toronto Dominion Bank 7.05 mm 110.12 k shares 0.27 Common equity Long Canada
HSBC HSBC Holdings plc 6.97 mm 269.13 k shares 0.26 Common equity Long UK
Koninklijke Ahold Delhaize NV
 6.70 mm 240.20 k shares 0.25 Common equity Long Netherlands
Hitachi Ltd.
 6.70 mm 147.60 k shares 0.25 Common equity Long Japan
ING Groep NV
 6.58 mm 669.18 k shares 0.25 Common equity Long Netherlands
CSL Ltd.
 6.51 mm 36.37 k shares 0.25 Common equity Long Australia
Tokyo Electron Ltd.
 6.45 mm 24.50 k shares 0.24 Common equity Long Japan
BMO Bank of Montreal 6.43 mm 69.86 k shares 0.24 Common equity Long Canada
BN Brookfield Corporation 6.30 mm 159.09 k shares 0.24 Common equity Long Canada
Fast Retailing Co. Ltd.
 6.30 mm 11.30 k shares 0.24 Common equity Long Japan
Iberdrola SA
 6.19 mm 608.90 k shares 0.23 Common equity Long Spain
Alimentation Couche-Tard, Inc.
 6.19 mm 138.14 k shares 0.23 Common equity Long Canada
Reckitt Benckiser Group PLC
 6.18 mm 93.05 k shares 0.23 Common equity Long UK
Schneider Electric SE
 6.15 mm 48.66 k shares 0.23 Common equity Long France
Shin-Etsu Chemical Co. Ltd.
 6.15 mm 59.20 k shares 0.23 Common equity Long Japan
Kering SA
 6.13 mm 13.38 k shares 0.23 Common equity Long France
DBS Group Holdings Ltd.
 6.05 mm 250.28 k shares 0.23 Common equity Long Singapore
Partners Group Holding AG
 6.03 mm 6.72 k shares 0.23 Common equity Long Switzerland
Deutsche Telekom AG
 5.97 mm 316.05 k shares 0.22 Common equity Long Germany
Banco Santander SA
 5.96 mm 2.30 mm shares 0.22 Common equity Long Spain
3i Group PLC
 5.93 mm 445.14 k shares 0.22 Common equity Long UK
Compass Group PLC
 5.90 mm 279.90 k shares 0.22 Common equity Long UK
Ferguson PLC
 5.78 mm 53.04 k shares 0.22 Common equity Long Jersey
TD Toronto Dominion Bank 5.71 mm 89.25 k shares 0.22 Common equity Long Canada
Mitsubishi UFJ Financial Group, Inc.
 5.69 mm 1.21 mm shares 0.21 Common equity Long Japan
Swiss Re AG
 5.64 mm 75.94 k shares 0.21 Common equity Long Switzerland
Carrefour SA
 5.48 mm 340.35 k shares 0.21 Common equity Long France
Constellation Software, Inc.
 5.43 mm 3.76 k shares 0.20 Common equity Long Canada
Ashtead Group PLC
 5.43 mm 104.17 k shares 0.20 Common equity Long UK
BNS Bank Of Nova Scotia 5.38 mm 111.39 k shares 0.20 Common equity Long Canada
Atlas Copco AB
 5.37 mm 503.29 k shares 0.20 Common equity Long Sweden
Bayerische Motoren Werke AG
 5.33 mm 67.90 k shares 0.20 Common equity Long Germany
Amadeus IT Group SA
 5.26 mm 100.88 k shares 0.20 Common equity Long Spain
Umicore SA
 5.25 mm 159.20 k shares 0.20 Common equity Long Belgium
SoftBank Group Corp.
 5.17 mm 120.37 k shares 0.19 Common equity Long Japan
Volvo AB
 5.14 mm 313.83 k shares 0.19 Common equity Long Sweden
Prosus NV
 5.11 mm 118.16 k shares 0.19 Common equity Long Netherlands
Nordea Bank Abp
 5.02 mm 525.72 k shares 0.19 Common equity Long Finland
National Australia Bank Ltd.
 5.01 mm 241.26 k shares 0.19 Common equity Long Australia
Daikin Industries Ltd.
 4.94 mm 33.00 k shares 0.19 Common equity Long Japan
IFCZF Intact Financial Corp 4.92 mm 32.37 k shares 0.19 Common equity Long Canada
GSK PLC
 4.92 mm 300.13 k shares 0.19 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 4.78 mm 105.20 k shares 0.18 Common equity Long Canada
Legal & General Group PLC
 4.71 mm 1.76 mm shares 0.18 Common equity Long UK
KBC Group NV
 4.62 mm 92.23 k shares 0.17 Common equity Long Belgium
Deutsche Boerse AG
 4.53 mm 27.85 k shares 0.17 Common equity Long Germany
adidas AG
 4.53 mm 46.38 k shares 0.17 Common equity Long Germany
Neste Oyj
 4.50 mm 102.63 k shares 0.17 Common equity Long Finland
SoftBank Corp.
 4.48 mm 453.80 k shares 0.17 Common equity Long Japan
BCE BCE Inc 4.46 mm 98.87 k shares 0.17 Common equity Long Canada
Julius Baer Group Ltd.
 4.42 mm 92.21 k shares 0.17 Common equity Long Switzerland
BMO Bank of Montreal 4.38 mm 47.54 k shares 0.17 Common equity Long Canada
ASR Nederland NV
 4.31 mm 97.80 k shares 0.16 Common equity Long Netherlands
DSV AS
 4.24 mm 31.41 k shares 0.16 Common equity Long Denmark
UBS Group AG
 4.23 mm 266.86 k shares 0.16 Common equity Long Switzerland
Smurfit Kappa Group PLC
 4.20 mm 126.94 k shares 0.16 Common equity Long Ireland
Westpac Banking Corp.
 4.20 mm 271.81 k shares 0.16 Common equity Long Australia
Loblaw Cos. Ltd.
 4.17 mm 50.86 k shares 0.16 Common equity Long Canada
Adyen NV
 4.16 mm 2.91 k shares 0.16 Common equity Long Netherlands
Koninklijke KPN NV
 4.16 mm 1.49 mm shares 0.16 Common equity Long Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 4.12 mm 15.61 k shares 0.16 Common equity Long Germany
SLF Sun Life Financial, Inc. 4.11 mm 96.77 k shares 0.15 Common equity Long Canada
Vestas Wind Systems AS
 4.09 mm 207.43 k shares 0.15 Common equity Long Denmark
Olympus Corp.
 4.07 mm 193.00 k shares 0.15 Common equity Long Japan
BAE Systems PLC
 4.07 mm 434.84 k shares 0.15 Common equity Long UK
Brenntag SE
 4.06 mm 66.85 k shares 0.15 Common equity Long Germany
AEM Agnico Eagle Mines Ltd 4.05 mm 92.05 k shares 0.15 Common equity Long Canada
Industria de Diseno Textil SA
 4.02 mm 177.16 k shares 0.15 Common equity Long Spain
Commerzbank AG
 4.02 mm 503.17 k shares 0.15 Common equity Long Germany
Assicurazioni Generali SpA
 3.98 mm 264.95 k shares 0.15 Common equity Long Italy
NN Group NV
 3.95 mm 93.17 k shares 0.15 Common equity Long Netherlands
Capgemini SE
 3.94 mm 24.02 k shares 0.15 Common equity Long France
Intesa Sanpaolo SpA
 3.91 mm 2.05 mm shares 0.15 Common equity Long Italy
Asahi Kasei Corp.
 3.87 mm 604.30 k shares 0.15 Common equity Long Japan
Adecco Group AG
 3.87 mm 123.57 k shares 0.15 Common equity Long Switzerland
Telefonica SA
 3.85 mm 1.12 mm shares 0.15 Common equity Long Spain
Eiffage SA
 3.77 mm 41.73 k shares 0.14 Common equity Long France
Tokio Marine Holdings, Inc.
 3.76 mm 207.90 k shares 0.14 Common equity Long Japan
Societe Generale SA
 3.75 mm 163.49 k shares 0.14 Common equity Long France
Covestro AG
 3.75 mm 110.40 k shares 0.14 Common equity Long Germany
Worldline SA
 3.74 mm 85.72 k shares 0.14 Common equity Long France
Randstad NV
 3.72 mm 74.57 k shares 0.14 Common equity Long Netherlands
Dentsu Group, Inc.
 3.71 mm 119.40 k shares 0.14 Common equity Long Japan
Acciona SA
 3.71 mm 20.59 k shares 0.14 Common equity Long Spain
Logitech International SA
 3.69 mm 74.41 k shares 0.14 Common equity Long Switzerland
Kone Oyj
 3.68 mm 89.88 k shares 0.14 Common equity Long Finland
Fortescue Metals Group Ltd.
 3.68 mm 390.41 k shares 0.14 Common equity Long Australia
Koninklijke DSM NV
 3.66 mm 31.13 k shares 0.14 Common equity Long Netherlands
Akzo Nobel NV
 3.65 mm 59.09 k shares 0.14 Common equity Long Netherlands
RS GROUP PLC
 3.58 mm 325.50 k shares 0.14 Common equity Long UK
Auto Trader Group PLC
 3.57 mm 596.14 k shares 0.13 Common equity Long UK
Swiss Life Holding AG
 3.53 mm 7.29 k shares 0.13 Common equity Long Switzerland
Kuehne & Nagel International AG
 3.53 mm 16.58 k shares 0.13 Common equity Long Switzerland
Macquarie Group Ltd.
 3.52 mm 32.44 k shares 0.13 Common equity Long Australia
Publicis Groupe SA
 3.52 mm 62.81 k shares 0.13 Common equity Long France
Sumitomo Mitsui Financial Group, Inc.
 3.49 mm 124.30 k shares 0.13 Common equity Long Japan
Tesco PLC
 3.48 mm 1.41 mm shares 0.13 Common equity Long UK
Deutsche Post AG
 3.48 mm 98.37 k shares 0.13 Common equity Long Germany
Dollarama, Inc.
 3.48 mm 58.50 k shares 0.13 Common equity Long Canada
Edenred
 3.47 mm 67.77 k shares 0.13 Common equity Long France
George Weston Ltd.
 3.47 mm 31.51 k shares 0.13 Common equity Long Canada
Alcon, Inc.
 3.46 mm 57.04 k shares 0.13 Common equity Long Switzerland
Australia & New Zealand Banking Group Ltd.
 3.46 mm 211.23 k shares 0.13 Common equity Long Australia
Kesko Oyj
 3.45 mm 177.35 k shares 0.13 Common equity Long Finland
Telefonaktiebolaget LM Ericsson
 3.44 mm 619.30 k shares 0.13 Common equity Long Sweden
BNS Bank Of Nova Scotia 3.44 mm 71.17 k shares 0.13 Common equity Long Canada
Vodafone Group PLC
 3.44 mm 2.94 mm shares 0.13 Common equity Long UK
SJR Shaw Communications Inc. 3.38 mm 131.74 k shares 0.13 Common equity Long Canada
Anheuser-Busch InBev SA
 3.38 mm 67.66 k shares 0.13 Common equity Long Belgium
Canadian Tire Corp. Ltd.
 3.37 mm 30.10 k shares 0.13 Common equity Long Canada
Oversea-Chinese Banking Corp. Ltd.
 3.37 mm 392.35 k shares 0.13 Common equity Long Singapore
Aviva PLC
 3.34 mm 696.57 k shares 0.13 Common equity Long UK
WSP Global, Inc.
 3.34 mm 27.17 k shares 0.13 Common equity Long Canada
GIB CGI Inc 3.33 mm 41.43 k shares 0.13 Common equity Long Canada
Burberry Group PLC
 3.33 mm 159.86 k shares 0.13 Common equity Long UK
Teleperformance
 3.33 mm 12.43 k shares 0.13 Common equity Long France
WFG West Fraser Timber Co., Ltd. 3.31 mm 44.03 k shares 0.12 Common equity Long Canada
iA Financial Corp., Inc.
 3.30 mm 59.35 k shares 0.12 Common equity Long Canada
Rio Tinto Ltd.
 3.30 mm 58.07 k shares 0.12 Common equity Long Australia
Metro, Inc.
 3.29 mm 62.87 k shares 0.12 Common equity Long Canada
MGA Magna International Inc. 3.29 mm 58.98 k shares 0.12 Common equity Long Canada
Nidec Corp.
 3.19 mm 58.10 k shares 0.12 Common equity Long Japan
Lloyds Banking Group PLC
 3.19 mm 6.64 mm shares 0.12 Common equity Long UK
Legrand SA
 3.18 mm 41.79 k shares 0.12 Common equity Long France
GSK GSK Plc 3.17 mm 95.61 k shares 0.12 Common equity Long UK
DNB Bank ASA
 3.15 mm 178.05 k shares 0.12 Common equity Long Norway
SGS SA
 3.15 mm 1.43 k shares 0.12 Common equity Long Switzerland
Sonova Holding AG
 3.15 mm 13.32 k shares 0.12 Common equity Long Switzerland
Baloise Holding AG
 3.14 mm 22.99 k shares 0.12 Common equity Long Switzerland
BT Group PLC
 3.14 mm 2.11 mm shares 0.12 Common equity Long UK
Daimler Truck Holding AG
 3.12 mm 117.06 k shares 0.12 Common equity Long Germany
Sonic Healthcare Ltd.
 3.07 mm 146.51 k shares 0.12 Common equity Long Australia
Wesfarmers Ltd.
 3.03 mm 104.49 k shares 0.11 Common equity Long Australia
FinecoBank Banca Fineco SpA
 3.02 mm 224.30 k shares 0.11 Common equity Long Italy
Chr Hansen Holding AS
 3.01 mm 54.23 k shares 0.11 Common equity Long Denmark
AstraZeneca PLC
 3.01 mm 25.66 k shares 0.11 Common equity Long UK
Bank of Ireland Group PLC
 2.99 mm 414.76 k shares 0.11 Common equity Long Ireland
ASML Holding NV
 2.99 mm 6.36 k shares 0.11 Common equity Long Netherlands
Skandinaviska Enskilda Banken AB
 2.97 mm 281.67 k shares 0.11 Common equity Long Sweden
NGG National Grid Plc 2.97 mm 54.34 k shares 0.11 Common equity Long UK
Sage Group PLC
 2.93 mm 351.46 k shares 0.11 Common equity Long UK
Red Electrica Corp. SA
 2.92 mm 180.26 k shares 0.11 Common equity Long Spain
Rexel SA
 2.89 mm 162.16 k shares 0.11 Common equity Long France
Infineon Technologies AG
 2.89 mm 119.23 k shares 0.11 Common equity Long Germany
Toyota Tsusho Corp.
 2.89 mm 86.00 k shares 0.11 Common equity Long Japan
Techtronic Industries Co. Ltd.
 2.88 mm 304.00 k shares 0.11 Common equity Long Hong Kong
Hong Kong Exchanges & Clearing Ltd.
 2.84 mm 106.90 k shares 0.11 Common equity Long Hong Kong
Atlas Copco AB
 2.84 mm 293.38 k shares 0.11 Common equity Long Sweden
Banco de Sabadell SA
 2.83 mm 3.59 mm shares 0.11 Common equity Long Spain
Element Fleet Management Corp.
 2.82 mm 211.83 k shares 0.11 Common equity Long Canada
Stellantis NV
 2.81 mm 208.03 k shares 0.11 Common equity Long Netherlands
St. James's Place PLC
 2.80 mm 229.47 k shares 0.11 Common equity Long UK
Johnson Matthey PLC
 2.79 mm 125.72 k shares 0.11 Common equity Long UK
DCC PLC
 2.76 mm 49.82 k shares 0.10 Common equity Long Ireland
Pandora AS
 2.76 mm 52.53 k shares 0.10 Common equity Long Denmark
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