International Sustainability Core 1 Portfolio

S000020423DFA INVESTMENT DIMENSIONS GROUP INCCIK 0000355437

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $4,407,608,716.77
Total assets: $4,972,007,815.5
Total liabilities: $564,399,098.73
Assets invested: $0
Cash not reported in C or D: $21,883,482.23
Amendment: No
Accession: 0001410368-26-065062

By asset category

N-PORT Item C.4.a

ECEquity - common$4.62B94.0%

STIVShort-term investment veh…$275.01M5.6%

EPEquity - preferred$19.53M0.4%

DEDerivative - equity$13.0K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.35B88.5%

RFRegistered fund$560.99M11.4%

OTHEROther; the filer describe…$2.61M0.1%

By issuer category

By investment country

as filed

JPJP$866.62M19.7%

USUS$575.34M13.1%

CACA$509.01M11.6%

GBGB$494.82M11.3%

CHCH$380.29M8.7%

DEDE$320.18M7.3%

FRFR$311.77M7.1%

NLNL$291.68M6.6%

AUAU$214.62M4.9%

SESE$163.38M3.7%

ESES$144.14M3.3%

ITIT$116.08M2.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 13.0% of reported value reaches a classification.

Not resolved to the master(3,337)$4.28B87.0%

Equity · Financials(29)$180.71M3.7%

Equity · Information Technology(25)$128.09M2.6%

Equity · Health Care(16)$110.39M2.2%

Equity · Materials(45)$96.25M2.0%

Equity · Industrials(16)$38.71M0.8%

Equity · Consumer Staples(7)$29.97M0.6%

Equity · Consumer Discretionary(12)$20.27M0.4%

Equity · Energy(13)$19.97M0.4%

Equity · Communication Services(4)$4.74M0.1%

Equity · Utilities(1)$4.68M0.1%

Equity · Real Estate(4)$3.88M0.1%

Resolved, not yet classified(3)$2.38M0.0%

Alternative · Real Asset(1)$526.6K0.0%

Equity(1)$6.8K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.92B), not of the fund’s net assets ($4.41B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

3,514 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Dowa Holdings Co Ltd Dowa Holdings Co. Ltd.	—	000000000 JP3638600001	EC CORP	24,100 NS	$1.47M JPY	0.033%	JP
Axfood AB	—	000000000 SE0006993770	EC CORP	47,948 NS	$1.46M SEK	0.033%	SE
Kesko Oyj Kesko OYJ	—	000000000 FI0009007900	EC CORP	61,177 NS	$1.46M EUR	0.033%	FI
CyberAgent Inc CyberAgent, Inc.	—	000000000 JP3311400000	EC CORP	182,354 NS	$1.46M JPY	0.033%	JP
Lifco AB	—	000000000 SE0015949201	EC CORP	46,402 NS	$1.46M SEK	0.033%	SE
Sampo Oyj Sampo OYJ	—	000000000 FI4000552500	EC CORP	140,630 NS	$1.46M DKK	0.033%	FI
Ventia Services Group Pty Ltd Ventia Services Group Pty. Ltd.	—	000000000 AU0000184459	EC CORP	377,683 NS	$1.45M AUD	0.033%	AU
Koninklijke BAM Groep NV	—	000000000 NL0000337319	EC CORP	132,137 NS	$1.45M EUR	0.033%	NL
Doral Group Renewable Energy Resources Ltd Doral Group Renewable Energy Resources Ltd.	—	000000000 IL0011667685	EC CORP	58,132 NS	$1.45M ILS	0.033%	IL
Kalmar Oyj Kalmar OYJ	—	000000000 FI4000571054	EC CORP	26,891 NS	$1.44M EUR	0.033%	FI
MISUMI Group Inc MISUMI Group, Inc.	—	000000000 JP3885400006	EC CORP	62,500 NS	$1.44M JPY	0.033%	JP
USS Co Ltd USS Co. Ltd.	—	000000000 JP3944130008	EC CORP	133,200 NS	$1.44M JPY	0.033%	JP
Seatrium Ltd Seatrium Ltd.	—	000000000 SGXE34184239	EC CORP	774,320 NS	$1.44M SGD	0.033%	SG
Huhtamaki Oyj Huhtamaki OYJ	—	000000000 FI0009000459	EC CORP	44,397 NS	$1.42M EUR	0.032%	FI
Mitsubishi Gas Chemical Co Inc Mitsubishi Gas Chemical Co., Inc.	—	000000000 JP3896800004	EC CORP	50,400 NS	$1.42M JPY	0.032%	JP
Royal Unibrew A/S Royal Unibrew AS	—	000000000 DK0060634707	EC CORP	21,210 NS	$1.42M DKK	0.032%	DK
Mercari Inc Mercari, Inc.	—	000000000 JP3921290007	EC CORP	58,300 NS	$1.42M JPY	0.032%	JP
SpareBank 1 Sor-Norge ASA	—	000000000 NO0010631567	EC CORP	65,535.24 NS	$1.42M NOK	0.032%	NO
Sartorius AG	—	000000000 DE0007165631	EP CORP	5,542 NS	$1.42M EUR	0.032%	DE
Stella-Jones Inc Stella-Jones, Inc.	—	85853F105 CA85853F1053	EC CORP	22,858 NS	$1.41M CAD	0.032%	CA
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp.	—	000000000 JP3639650005	EC CORP	250,000 NS	$1.41M JPY	0.032%	JP
Osaka Gas Co Ltd Osaka Gas Co. Ltd.	—	000000000 JP3180400008	EC CORP	39,300 NS	$1.41M JPY	0.032%	JP
Shionogi & Co Ltd Shionogi & Co. Ltd.	—	000000000 JP3347200002	EC CORP	69,700 NS	$1.41M JPY	0.032%	JP
Yamaha Motor Co Ltd Yamaha Motor Co. Ltd.	—	000000000 JP3942800008	EC CORP	200,100 NS	$1.41M JPY	0.032%	JP
Hill & Smith PLC	—	000000000 GB0004270301	EC CORP	39,930 NS	$1.40M GBP	0.032%	GB
flatexDEGIRO SE	—	000000000 DE000FTG1111	EC CORP	39,205 NS	$1.40M EUR	0.032%	DE
KION Group AG	—	000000000 DE000KGX8881	EC CORP	26,806 NS	$1.40M EUR	0.032%	DE
Azbil Corp Azbil Corp.	—	000000000 JP3937200008	EC CORP	157,200 NS	$1.40M JPY	0.032%	JP
Arkema SA	—	000000000 FR0010313833	EC CORP	19,150 NS	$1.40M EUR	0.032%	FR
Berner Kantonalbank AG	—	000000000 CH0009691608	EC CORP	2,673 NS	$1.39M CHF	0.032%	CH
SKY Perfect JSAT Corp SKY Perfect JSAT Corp.	—	000000000 JP3396350005	EC CORP	63,700 NS	$1.39M JPY	0.032%	JP
DMG Mori Co Ltd DMG Mori Co. Ltd.	—	000000000 JP3924800000	EC CORP	74,600 NS	$1.39M JPY	0.032%	JP
FirstService Corp FirstService Corp.	FSV	33767E202 CA33767E2024	EC CORP	10,383 NS	$1.39M	0.032%	CA
Saputo Inc Saputo, Inc.	—	802912105 CA8029121057	EC CORP	45,823 NS	$1.39M CAD	0.031%	CA
West Fraser Timber Co Ltd West Fraser Timber Co. Ltd.	WFG	952845105 CA9528451052	EC CORP	21,900 NS	$1.39M	0.031%	CA
Rogers Communications Inc Rogers Communications, Inc.	RCI	775109200 CA7751092007	EC CORP	38,047 NS	$1.39M CAD	0.031%	CA
Santen Pharmaceutical Co Ltd Santen Pharmaceutical Co. Ltd.	—	000000000 JP3336000009	EC CORP	134,400 NS	$1.39M JPY	0.031%	JP
Codan Ltd Codan Ltd.	—	000000000 AU000000CDA3	EC CORP	45,688 NS	$1.38M AUD	0.031%	AU
Mega Or Holdings Ltd Mega Or Holdings Ltd.	—	000000000 IL0011044885	EC OTHER	6,763 NS	$1.38M ILS	0.031%	IL
Coca-Cola HBC AG	—	000000000 CH0198251305	EC CORP	23,634 NS	$1.38M GBP	0.031%	CH
DPM Metals Inc DPM Metals, Inc.	—	26139R109 CA26139R1091	EC CORP	40,986 NS	$1.38M CAD	0.031%	CA
Bechtle AG	—	000000000 DE0005158703	EC CORP	40,357 NS	$1.37M EUR	0.031%	DE
ITV PLC	—	000000000 GB0033986497	EC CORP	1,261,744 NS	$1.37M GBP	0.031%	GB
Rotork PLC	—	000000000 GB00BVFNZH21	EC CORP	324,537 NS	$1.36M GBP	0.031%	GB
Vontobel Holding AG	—	000000000 CH0012335540	EC CORP	16,069 NS	$1.36M CHF	0.031%	CH
Medipal Holdings Corp Medipal Holdings Corp.	—	000000000 JP3268950007	EC CORP	76,000 NS	$1.36M JPY	0.031%	JP
Sanrio Co Ltd Sanrio Co. Ltd.	—	000000000 JP3343200006	EC CORP	233,000 NS	$1.36M JPY	0.031%	JP
Breville Group Ltd Breville Group Ltd.	—	000000000 AU000000BRG2	EC CORP	61,979 NS	$1.36M AUD	0.031%	AU
COMSYS Holdings Corp COMSYS Holdings Corp.	—	000000000 JP3305530002	EC CORP	37,521 NS	$1.35M JPY	0.031%	JP
Nomura Real Estate Holdings Inc Nomura Real Estate Holdings, Inc.	—	000000000 JP3762900003	EC CORP	207,000 NS	$1.35M JPY	0.031%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Dowa Holdings Co Ltd

Dowa Holdings Co. Ltd.

—

000000000

JP3638600001

CORP

24,100 NS

$1.47M

JPY

0.033%

Axfood AB

—

000000000

SE0006993770

CORP

47,948 NS

$1.46M

SEK

0.033%

Kesko Oyj

Kesko OYJ

—

000000000

FI0009007900

CORP

61,177 NS

$1.46M

EUR

0.033%

CyberAgent Inc

CyberAgent, Inc.

—

000000000

JP3311400000

CORP

182,354 NS

$1.46M

JPY

0.033%

Lifco AB

—

000000000

SE0015949201

CORP

46,402 NS

$1.46M

SEK

0.033%

Sampo Oyj

Sampo OYJ

—

000000000

FI4000552500

CORP

140,630 NS

$1.46M

DKK

0.033%

Ventia Services Group Pty Ltd

Ventia Services Group Pty. Ltd.

—

000000000

AU0000184459

CORP

377,683 NS

$1.45M

AUD

0.033%

Koninklijke BAM Groep NV

—

000000000

NL0000337319

CORP

132,137 NS

$1.45M

EUR

0.033%

Doral Group Renewable Energy Resources Ltd

Doral Group Renewable Energy Resources Ltd.

—

000000000

IL0011667685

CORP

58,132 NS

$1.45M

ILS

0.033%

Kalmar Oyj

Kalmar OYJ

—

000000000

FI4000571054

CORP

26,891 NS

$1.44M

EUR

0.033%

MISUMI Group Inc

MISUMI Group, Inc.

—

000000000

JP3885400006

CORP

62,500 NS

$1.44M

JPY

0.033%

USS Co Ltd

USS Co. Ltd.

—

000000000

JP3944130008

CORP

133,200 NS

$1.44M

JPY

0.033%

Seatrium Ltd

Seatrium Ltd.

—

000000000

SGXE34184239

CORP

774,320 NS

$1.44M

SGD

0.033%

Huhtamaki Oyj

Huhtamaki OYJ

—

000000000

FI0009000459

CORP

44,397 NS

$1.42M

EUR

0.032%

Mitsubishi Gas Chemical Co Inc

Mitsubishi Gas Chemical Co., Inc.

—

000000000

JP3896800004

CORP

50,400 NS

$1.42M

JPY

0.032%

Royal Unibrew A/S

Royal Unibrew AS

—

000000000

DK0060634707

CORP

21,210 NS

$1.42M

DKK

0.032%

Mercari Inc

Mercari, Inc.

—

000000000

JP3921290007

CORP

58,300 NS

$1.42M

JPY

0.032%

SpareBank 1 Sor-Norge ASA

—

000000000

NO0010631567

CORP

65,535.24 NS

$1.42M

NOK

0.032%

Sartorius AG

—

000000000

DE0007165631

CORP

5,542 NS

$1.42M

EUR

0.032%

Stella-Jones Inc

Stella-Jones, Inc.

—

85853F105

CA85853F1053

CORP

22,858 NS

$1.41M

CAD

0.032%

Pan Pacific International Holdings Corp

Pan Pacific International Holdings Corp.

—

000000000

JP3639650005

CORP

250,000 NS

$1.41M

JPY

0.032%

Osaka Gas Co Ltd

Osaka Gas Co. Ltd.

—

000000000

JP3180400008

CORP

39,300 NS

$1.41M

JPY

0.032%

Shionogi & Co Ltd

Shionogi & Co. Ltd.

—

000000000

JP3347200002

CORP

69,700 NS

$1.41M

JPY

0.032%

Yamaha Motor Co Ltd

Yamaha Motor Co. Ltd.

—

000000000

JP3942800008

CORP

200,100 NS

$1.41M

JPY

0.032%

Hill & Smith PLC

—

000000000

GB0004270301

CORP

39,930 NS

$1.40M

GBP

0.032%

flatexDEGIRO SE

—

000000000

DE000FTG1111

CORP

39,205 NS

$1.40M

EUR

0.032%

KION Group AG

—

000000000

DE000KGX8881

CORP

26,806 NS

$1.40M

EUR

0.032%

Azbil Corp

Azbil Corp.

—

000000000

JP3937200008

CORP

157,200 NS

$1.40M

JPY

0.032%

Arkema SA

—

000000000

FR0010313833

CORP

19,150 NS

$1.40M

EUR

0.032%

Berner Kantonalbank AG

—

000000000

CH0009691608

CORP

2,673 NS

$1.39M

CHF

0.032%

SKY Perfect JSAT Corp

SKY Perfect JSAT Corp.

—

000000000

JP3396350005

CORP

63,700 NS

$1.39M

JPY

0.032%

DMG Mori Co Ltd

DMG Mori Co. Ltd.

—

000000000

JP3924800000

CORP

74,600 NS

$1.39M

JPY

0.032%

FirstService Corp

FirstService Corp.

FSV

33767E202

CA33767E2024

CORP

10,383 NS

$1.39M

0.032%

Saputo Inc

Saputo, Inc.

—

802912105

CA8029121057

CORP

45,823 NS

$1.39M

CAD

0.031%

West Fraser Timber Co Ltd

West Fraser Timber Co. Ltd.

WFG

952845105

CA9528451052

CORP

21,900 NS

$1.39M

0.031%

Rogers Communications Inc

Rogers Communications, Inc.

RCI

775109200

CA7751092007

CORP

38,047 NS

$1.39M

CAD

0.031%

Santen Pharmaceutical Co Ltd

Santen Pharmaceutical Co. Ltd.

—

000000000

JP3336000009

CORP

134,400 NS

$1.39M

JPY

0.031%

Codan Ltd

Codan Ltd.

—

000000000

AU000000CDA3

CORP

45,688 NS

$1.38M

AUD

0.031%

Mega Or Holdings Ltd

Mega Or Holdings Ltd.

—

000000000

IL0011044885

OTHER

6,763 NS

$1.38M

ILS

0.031%

Coca-Cola HBC AG

—

000000000

CH0198251305

CORP

23,634 NS

$1.38M

GBP

0.031%

DPM Metals Inc

DPM Metals, Inc.

—

26139R109

CA26139R1091

CORP

40,986 NS

$1.38M

CAD

0.031%

Bechtle AG

—

000000000

DE0005158703

CORP

40,357 NS

$1.37M

EUR

0.031%

ITV PLC

—

000000000

GB0033986497

CORP

1,261,744 NS

$1.37M

GBP

0.031%

Rotork PLC

—

000000000

GB00BVFNZH21

CORP

324,537 NS

$1.36M

GBP

0.031%

Vontobel Holding AG

—

000000000

CH0012335540

CORP

16,069 NS

$1.36M

CHF

0.031%

Medipal Holdings Corp

Medipal Holdings Corp.

—

000000000

JP3268950007

CORP

76,000 NS

$1.36M

JPY

0.031%

Sanrio Co Ltd

Sanrio Co. Ltd.

—

000000000

JP3343200006

CORP

233,000 NS

$1.36M

JPY

0.031%

Breville Group Ltd

Breville Group Ltd.

—

000000000

AU000000BRG2

CORP

61,979 NS

$1.36M

AUD

0.031%

COMSYS Holdings Corp

COMSYS Holdings Corp.

—

000000000

JP3305530002

CORP

37,521 NS

$1.35M

JPY

0.031%

Nomura Real Estate Holdings Inc

Nomura Real Estate Holdings, Inc.

—

000000000

JP3762900003

CORP

207,000 NS

$1.35M

JPY

0.031%