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International Sustainability Core 1 Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$4.8B
the filing's own figure
Matched value
$307.2M
of the positions below
As of
2026-07-31
S000020423

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG1.13%$50M
RYRoyal Bank of Canada0.55%$24.3M
ULUnilever PLC0.52%$22.8M
HSBCHSBC Holdings PLC0.39%$17.1M
TDToronto-Dominion Bank0.35%$15.7M
RELXRelx PLC0.32%$14.1M
BMOBank of Montreal0.27%$12.1M
SHOPShopify Inc0.27%$12.1M
BNBrookfield Corporation Class A Limited Voting Shares0.22%$9.9M
CLSCelestica Inc0.18%$7.8M
ENBEnbridge Inc0.17%$7.4M
CMCanadian Imperial Bank of Commerce0.16%$7.1M
BNSBank of Nova Scotia0.15%$6.7M
DEODiageo PLC0.15%$6.6M
AGIAlamos Gold Inc0.14%$6.1M
WPMWheaton Precious Metals Corp0.13%$5.9M
MGAMagna International Inc0.12%$5.2M
BCSBarclays PLC0.11%$5M
SLFSun Life Financial Inc0.11%$5M
PUKPrudential PLC0.10%$4.5M
GSKGSK plc0.09%$4.2M
NGGNational Grid PLC0.09%$4.2M
QSRRestaurant Brands International Inc0.09%$4.1M
NTRNutrien Ltd0.09%$3.8M
ARGXargenx SE0.08%$3.6M
CCJCameco Corp0.08%$3.5M
RBARB Global Inc0.07%$3.1M
PAASPan American Silver Corp0.07%$3.1M
AEGAegon Ltd0.06%$2.7M
PHGKoninklijke Philips NV0.06%$2.6M
IPInternational Paper Co0.06%$2.5M
RCIRogers Communications Inc0.06%$2.5M
BCEBCE Inc0.05%$2.4M
SNNSmith & Nephew PLC0.05%$2.2M
TRIThomson Reuters Corp0.05%$2.1M
CAECAE Inc0.05%$2.1M
BEPCBrookfield Renewable Corp0.04%$1.8M
IAGIAMGOLD Corp0.03%$1.5M
BBVABanco Bilbao Vizcaya Argentaria SA0.03%$1.5M
DSGXDescartes Systems Group Inc0.02%$1M
FSVFirstService Corp0.02%$930.4K
PDSPrecision Drilling Corp(Calgary)0.02%$777.8K
HMCHonda Motor Co Ltd0.02%$770K
BIPCBrookfield Infrastructure Corp0.02%$682.6K
TSTenaris SA0.01%$605.3K
CDECoeur Mining, Inc0.01%$471.5K
HLNHaleon PLC0.01%$451K
ERICTelefonaktiebolaget LM Ericsson0.01%$443.4K
NICENice Ltd0.01%$435.7K
RTORentokil Initial PLC0.01%$409.1K
BHCBausch Health Companies Inc0.01%$390.5K
NMRNomura Holdings Inc0.01%$299.8K
TUTelus Corporation0.01%$237.7K
TFIITFI International Inc. Common Shares0.00%$173K
WPPWPP PLC0.00%$66.6K
LACLithium Americas Corp. Common Shares0.00%$5.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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