Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6B $ including 43.4B $ in equities, 101.9 %
- Positions
- 4,661 in 43 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 117,195,076 | 1.4B $ | 3.18 % |
| 2 | TotalEnergies SE | 4,220,810 | 372M $ | 0.87 % |
| 3 | Novartis AG | 2,060,639 | 321.8M $ | 0.76 % |
| 4 | Royal Bank of Canada | 1,493,200 | 312.8M $ | 0.73 % |
| 5 | SHELL PLC | 3,286,415 | 302.3M $ | 0.71 % |
| 6 | ASML Holding NV | 179,801 | 292.9M $ | 0.69 % |
| 7 | Roche Holding AG | 607,318 | 265.5M $ | 0.62 % |
| 8 | HSBC Holdings PLC | 2,131,133 | 226.8M $ | 0.53 % |
| 9 | TOYOTA MOTOR CORP | 11,662,491 | 220.7M $ | 0.52 % |
| 10 | Nestle SA | 2,146,275 | 214.5M $ | 0.50 % |
| 11 | ASML Holding NV | 119,915 | 197.6M $ | 0.46 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 6,497,154 | 182.1M $ | 0.43 % |
| 13 | Suncor Energy Inc | 2,627,922 | 176.8M $ | 0.42 % |
| 14 | Deutsche Telekom AG | 5,657,728 | 174.6M $ | 0.41 % |
| 15 | SoftBank Group Corp | 5,568,448 | 173.4M $ | 0.41 % |
| 16 | Banco Santander SA | 11,550,342 | 164.3M $ | 0.39 % |
| 17 | Engie SA | 5,074,850 | 158.2M $ | 0.37 % |
| 18 | Allianz SE | 310,354 | 154.6M $ | 0.36 % |
| 19 | UniCredit SpA | 1,613,223 | 152.1M $ | 0.36 % |
| 20 | Deutsche Post AG | 2,262,064 | 151.1M $ | 0.35 % |
| 21 | Bayer AG | 2,682,254 | 148.9M $ | 0.35 % |
| 22 | BHP Group Ltd | 3,485,375 | 147.1M $ | 0.35 % |
| 23 | AstraZeneca PLC | 849,658 | 144.2M $ | 0.34 % |
| 24 | Toronto-Dominion Bank/The | 1,201,522 | 144.1M $ | 0.34 % |
| 25 | Mitsubishi UFJ Financial Group, Inc. | 6,195,400 | 138.4M $ | 0.32 % |
| 26 | E.ON SE | 6,370,160 | 137.2M $ | 0.32 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 247,349 | 135.8M $ | 0.32 % |
| 28 | BPER Banca SPA | 8,255,460 | 134.1M $ | 0.31 % |
| 29 | Bank of Montreal | 739,051 | 132.6M $ | 0.31 % |
| 30 | Sony Group Corp | 5,644,000 | 131.9M $ | 0.31 % |
| 31 | UBS Group AG | 2,494,168 | 131.7M $ | 0.31 % |
| 32 | Tokyo Electron Ltd | 393,800 | 131.7M $ | 0.31 % |
| 33 | Eni SpA | 4,730,086 | 131.6M $ | 0.31 % |
| 34 | BASF SE | 2,256,371 | 131M $ | 0.31 % |
| 35 | Orange SA | 6,835,313 | 130.6M $ | 0.31 % |
| 36 | Hitachi Ltd | 3,959,625 | 129.8M $ | 0.30 % |
| 37 | ADVANTEST CORP | 654,100 | 129.2M $ | 0.30 % |
| 38 | CANADIAN NATURAL RESOURCES LTD | 2,641,377 | 125.9M $ | 0.30 % |
| 39 | Infineon Technologies AG | 1,698,667 | 121.9M $ | 0.29 % |
| 40 | ROLLS-ROYCE HOLDINGS PLC | 6,048,245 | 120.7M $ | 0.28 % |
| 41 | Nordea Bank Abp | 5,624,233 | 113.5M $ | 0.27 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 2,617,410 | 112.5M $ | 0.26 % |
| 43 | Helvetia Baloise Holding AG | 407,647 | 109.3M $ | 0.26 % |
| 44 | STANDARD CHARTERED PLC | 3,584,275 | 106M $ | 0.25 % |
| 45 | Zurich Insurance Group AG | 137,791 | 105M $ | 0.25 % |
| 46 | ACS Actividades de Construccion y Servicios SA | 798,049 | 101.7M $ | 0.24 % |
| 47 | LLOYDS BANKING GROUP PLC | 65,713,474 | 101.6M $ | 0.24 % |
| 48 | Societe Generale SA | 1,071,889 | 100.8M $ | 0.24 % |
| 49 | BP PLC | 2,219,664 | 100.4M $ | 0.24 % |
| 50 | KBC Group NV | 692,965 | 99.7M $ | 0.23 % |
| 51 | Vinci SA | 701,249 | 99M $ | 0.23 % |
| 52 | Safran SA | 250,617 | 98.5M $ | 0.23 % |
| 53 | DBS GROUP HOLDINGS LTD | 1,692,847 | 97.7M $ | 0.23 % |
| 54 | BNP Paribas SA | 765,928 | 97.3M $ | 0.23 % |
| 55 | Bank of Ireland Group PLC | 4,603,361 | 96.7M $ | 0.23 % |
| 56 | ABB Ltd | 970,080 | 95.7M $ | 0.22 % |
| 57 | Bank of Nova Scotia/The | 1,089,431 | 95.6M $ | 0.22 % |
| 58 | Repsol SA | 3,125,645 | 95.4M $ | 0.22 % |
| 59 | Banca Monte dei Paschi di Siena SpA | 6,979,209 | 93.5M $ | 0.22 % |
| 60 | Barrick Mining Corp | 2,536,922 | 93.2M $ | 0.22 % |
| 61 | Cie de Saint-Gobain SA | 974,614 | 91.6M $ | 0.22 % |
| 62 | Sun Life Financial Inc | 1,103,650 | 91.6M $ | 0.21 % |
| 63 | Siemens Energy AG | 534,674 | 91.3M $ | 0.21 % |
| 64 | Canadian Imperial Bank of Commerce | 751,848 | 89.1M $ | 0.21 % |
| 65 | Enel SpA | 7,879,569 | 89M $ | 0.21 % |
| 66 | AIB Group PLC | 7,475,462 | 88.9M $ | 0.21 % |
| 67 | Mizuho Financial Group Inc | 1,707,696 | 88.5M $ | 0.21 % |
| 68 | Tesco PLC | 13,419,289 | 88.3M $ | 0.21 % |
| 69 | Agnico Eagle Mines Ltd | 607,823 | 88.3M $ | 0.21 % |
| 70 | CaixaBank SA | 6,073,288 | 88.2M $ | 0.21 % |
| 71 | Cenovus Energy Inc | 2,904,098 | 87.7M $ | 0.21 % |
| 72 | Swiss Re AG | 526,787 | 87.7M $ | 0.21 % |
| 73 | Banco BPM SpA | 4,773,661 | 87.2M $ | 0.20 % |
| 74 | Daimler Truck Holding AG | 1,531,261 | 86.6M $ | 0.20 % |
| 75 | Cie Financiere Richemont SA | 366,231 | 86.6M $ | 0.20 % |
| 76 | Volvo AB | 2,244,131 | 85.8M $ | 0.20 % |
| 77 | NN Group NV | 899,946 | 84.8M $ | 0.20 % |
| 78 | Rheinmetall AG | 63,709 | 84.2M $ | 0.20 % |
| 79 | Deutsche Bank AG | 2,284,079 | 84M $ | 0.20 % |
| 80 | Novo Nordisk A/S | 1,773,052 | 83.9M $ | 0.20 % |
| 81 | Recruit Holdings Co Ltd | 1,047,700 | 82.9M $ | 0.19 % |
| 82 | Commonwealth Bank of Australia | 660,983 | 82.6M $ | 0.19 % |
| 83 | BP PLC | 10,974,429 | 82.5M $ | 0.19 % |
| 84 | Rio Tinto Ltd | 683,883 | 81.5M $ | 0.19 % |
| 85 | Anheuser-Busch InBev SA/NV | 937,276 | 81.4M $ | 0.19 % |
| 86 | Celestica Inc | 239,191 | 79.3M $ | 0.19 % |
| 87 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 131,473 | 79M $ | 0.19 % |
| 88 | Airbus SE | 335,774 | 78.8M $ | 0.19 % |
| 89 | ING Groep NV | 2,231,490 | 78.4M $ | 0.18 % |
| 90 | Banco de Sabadell SA | 20,339,535 | 78.1M $ | 0.18 % |
| 91 | Deutsche Boerse AG | 259,172 | 78.1M $ | 0.18 % |
| 92 | Siemens AG | 235,038 | 77M $ | 0.18 % |
| 93 | BHP Group Ltd | 903,454 | 76.3M $ | 0.18 % |
| 94 | NATWEST GROUP PLC | 8,042,886 | 75.9M $ | 0.18 % |
| 95 | Magna International Inc | 1,103,140 | 75.7M $ | 0.18 % |
| 96 | Intact Financial Corp | 384,202 | 75.4M $ | 0.18 % |
| 97 | National Australia Bank Ltd | 2,573,658 | 74.5M $ | 0.17 % |
| 98 | Koninklijke Ahold Delhaize NV | 1,866,433 | 73.8M $ | 0.17 % |
| 99 | AIA Group Ltd | 7,285,200 | 73.4M $ | 0.17 % |
| 100 | TOKIO MARINE HOLDINGS INC | 1,440,936 | 73.4M $ | 0.17 % |
Sector breakdown
- Financials 9.4 %
- Industrials 4.1 %
- Energy 3.6 %
- Materials 3.2 %
- Funds 3.1 %
- Health care 3.1 %
- Technology 2.9 %
- Consumer staples 1.9 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Utilities 1.3 %
- Unattributed 63.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 22.0 %
- USD 16.9 %
- GBP 9.3 %
- CHF 5.8 %
- AUD 4.9 %
- CAD 4.8 %
- SEK 2.9 %
- DKK 1.9 %
- HKD 1.4 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- Canada 11.0 %
- United Kingdom 10.1 %
- Germany 7.0 %
- Switzerland 6.7 %
- France 6.7 %
- Australia 5.6 %
- United States 5.4 %
- Netherlands 3.7 %
- Italy 3.6 %
- Spain 3.1 %
- Sweden 2.6 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,799 | 9.6B $ | 22.17 % |
| 2 | Canada | 329 | 4.8B $ | 11.04 % |
| 3 | United Kingdom | 333 | 4.4B $ | 10.09 % |
| 4 | Germany | 180 | 3B $ | 6.99 % |
| 5 | Switzerland | 154 | 2.9B $ | 6.69 % |
| 6 | France | 157 | 2.9B $ | 6.68 % |
| 7 | Australia | 323 | 2.4B $ | 5.63 % |
| 8 | United States | 29 | 2.3B $ | 5.39 % |
| 9 | Netherlands | 61 | 1.6B $ | 3.68 % |
| 10 | Italy | 110 | 1.5B $ | 3.56 % |
| 11 | Spain | 71 | 1.4B $ | 3.12 % |
| 12 | Sweden | 222 | 1.1B $ | 2.61 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983