Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 41.8B $ including 42.8B $ in equities, 102.2 %
- Positions
- 4,666 in 42 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 180,235,679 | 2.1B $ | 4.98 % |
| 2 | TotalEnergies SE | 4,220,810 | 392.4M $ | 0.94 % |
| 3 | Shell PLC | 3,754,501 | 340.4M $ | 0.81 % |
| 4 | Novartis AG | 2,142,583 | 316.8M $ | 0.76 % |
| 5 | Royal Bank of Canada | 1,666,597 | 299.9M $ | 0.72 % |
| 6 | ASML Holding NV | 179,801 | 258.7M $ | 0.62 % |
| 7 | Roche Holding AG | 607,318 | 247.5M $ | 0.59 % |
| 8 | Toyota Motor Corp. | 12,370,491 | 237.5M $ | 0.57 % |
| 9 | HSBC Holdings PLC | 2,131,133 | 195.8M $ | 0.47 % |
| 10 | SoftBank Group Corp | 5,568,448 | 190.2M $ | 0.45 % |
| 11 | Nestle SA | 1,871,266 | 189.4M $ | 0.45 % |
| 12 | Deutsche Telekom AG | 5,657,728 | 182.7M $ | 0.44 % |
| 13 | Suncor Energy Inc | 2,627,922 | 179.9M $ | 0.43 % |
| 14 | ASML Holding NV | 119,915 | 173.3M $ | 0.41 % |
| 15 | Engie SA | 5,074,850 | 167.3M $ | 0.40 % |
| 16 | AstraZeneca PLC | 849,658 | 159.8M $ | 0.38 % |
| 17 | BASF SE | 2,256,371 | 144.7M $ | 0.35 % |
| 18 | Toronto-Dominion Bank/The | 1,334,222 | 143.7M $ | 0.34 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 6,497,154 | 143.5M $ | 0.34 % |
| 20 | Orange SA | 6,835,313 | 142.3M $ | 0.34 % |
| 21 | E.ON SE | 6,370,160 | 141.4M $ | 0.34 % |
| 22 | Banco Santander SA | 11,550,342 | 140.9M $ | 0.34 % |
| 23 | BHP Group Ltd | 3,485,375 | 138M $ | 0.33 % |
| 24 | Deutsche Post AG | 2,262,064 | 133.9M $ | 0.32 % |
| 25 | Eni SpA | 4,730,086 | 133.7M $ | 0.32 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 247,349 | 132.1M $ | 0.32 % |
| 27 | Hitachi Ltd | 3,959,625 | 125.9M $ | 0.30 % |
| 28 | Kinross Gold Corp | 4,144,751 | 125.6M $ | 0.30 % |
| 29 | Canadian Natural Resources Ltd | 2,629,377 | 125.4M $ | 0.30 % |
| 30 | UniCredit SpA | 1,613,223 | 124.7M $ | 0.30 % |
| 31 | Advantest Corp | 654,100 | 122.1M $ | 0.29 % |
| 32 | BPER Banca SPA | 8,255,460 | 121.9M $ | 0.29 % |
| 33 | Infineon Technologies AG | 1,809,236 | 121.7M $ | 0.29 % |
| 34 | Tokyo Electron Ltd | 393,800 | 116M $ | 0.28 % |
| 35 | ACS Actividades de Construccion y Servicios SA | 786,649 | 113.4M $ | 0.27 % |
| 36 | Siemens Energy AG | 534,674 | 113.3M $ | 0.27 % |
| 37 | Sony Group Corp | 5,644,000 | 113.1M $ | 0.27 % |
| 38 | Bank of Montreal | 739,051 | 112.4M $ | 0.27 % |
| 39 | Bayer AG | 2,498,819 | 112M $ | 0.27 % |
| 40 | Helvetia Baloise Holding AG | 407,647 | 111.8M $ | 0.27 % |
| 41 | Mitsubishi UFJ Financial Group Inc | 6,195,400 | 111.3M $ | 0.27 % |
| 42 | UBS Group AG | 2,494,604 | 110.1M $ | 0.26 % |
| 43 | Vinci SA | 701,249 | 106M $ | 0.25 % |
| 44 | Agnico Eagle Mines Ltd | 562,121 | 105.8M $ | 0.25 % |
| 45 | Nordea Bank Abp | 5,624,233 | 105.6M $ | 0.25 % |
| 46 | Rheinmetall AG | 63,709 | 101.6M $ | 0.24 % |
| 47 | ABB Ltd | 970,080 | 98.1M $ | 0.23 % |
| 48 | Celestica Inc | 239,191 | 98M $ | 0.23 % |
| 49 | Rolls-Royce Holdings PLC | 6,048,245 | 97.3M $ | 0.23 % |
| 50 | Cenovus Energy Inc | 3,287,944 | 96.1M $ | 0.23 % |
| 51 | Zurich Insurance Group AG | 135,458 | 94.4M $ | 0.23 % |
| 52 | Sumitomo Mitsui Financial Group Inc | 2,617,410 | 92.4M $ | 0.22 % |
| 53 | KBC Group NV | 692,965 | 92.2M $ | 0.22 % |
| 54 | Enel SpA | 7,879,569 | 92M $ | 0.22 % |
| 55 | Standard Chartered PLC | 3,584,275 | 91.3M $ | 0.22 % |
| 56 | Bank of Ireland Group PLC | 4,603,361 | 90.7M $ | 0.22 % |
| 57 | Sumitomo Electric Industries Ltd. | 1,367,900 | 90.1M $ | 0.22 % |
| 58 | Lloyds Banking Group PLC | 65,713,474 | 89.3M $ | 0.21 % |
| 59 | Allianz SE | 195,310 | 89.2M $ | 0.21 % |
| 60 | Tesco PLC | 13,419,289 | 87.9M $ | 0.21 % |
| 61 | Koninklijke Ahold Delhaize NV | 1,866,433 | 87.6M $ | 0.21 % |
| 62 | BP PLC | 10,974,429 | 86.9M $ | 0.21 % |
| 63 | Societe Generale SA | 1,071,889 | 86.3M $ | 0.21 % |
| 64 | AIB Group PLC | 7,475,462 | 86.2M $ | 0.21 % |
| 65 | Swiss Re AG | 526,787 | 84.9M $ | 0.20 % |
| 66 | Bank of Nova Scotia/The | 1,089,431 | 84.8M $ | 0.20 % |
| 67 | Repsol SA | 3,125,645 | 84M $ | 0.20 % |
| 68 | Canadian Imperial Bank of Commerce | 751,848 | 83.8M $ | 0.20 % |
| 69 | Rio Tinto Ltd | 683,883 | 83.8M $ | 0.20 % |
| 70 | BP PLC | 1,764,933 | 83.6M $ | 0.20 % |
| 71 | Commonwealth Bank of Australia | 660,983 | 83.3M $ | 0.20 % |
| 72 | Cie de Saint-Gobain SA | 903,750 | 82.8M $ | 0.20 % |
| 73 | Heidelberg Materials AG | 367,659 | 81.1M $ | 0.19 % |
| 74 | Safran SA | 250,617 | 80.5M $ | 0.19 % |
| 75 | BNP Paribas SA | 765,928 | 80.4M $ | 0.19 % |
| 76 | AIA Group Ltd | 7,285,200 | 80M $ | 0.19 % |
| 77 | Deutsche Boerse AG | 259,172 | 79.5M $ | 0.19 % |
| 78 | Fujikura Ltd. | 2,053,800 | 79.2M $ | 0.19 % |
| 79 | Inpex Corp | 3,030,900 | 79M $ | 0.19 % |
| 80 | Banco de Sabadell SA | 20,339,535 | 78.9M $ | 0.19 % |
| 81 | NN Group NV | 899,946 | 78.8M $ | 0.19 % |
| 82 | Koninklijke KPN NV | 14,717,370 | 78.7M $ | 0.19 % |
| 83 | Volvo AB | 2,244,131 | 78.2M $ | 0.19 % |
| 84 | DBS Group Holdings Ltd | 1,692,847 | 78.1M $ | 0.19 % |
| 85 | Sun Life Financial Inc | 1,081,444 | 77.9M $ | 0.19 % |
| 86 | CaixaBank SA | 6,073,288 | 77.3M $ | 0.18 % |
| 87 | Daimler Truck Holding AG | 1,531,261 | 77.2M $ | 0.18 % |
| 88 | Prysmian SpA | 502,780 | 76.5M $ | 0.18 % |
| 89 | Amrize Ltd | 1,387,651 | 75.9M $ | 0.18 % |
| 90 | Barrick Mining Corp | 1,921,002 | 75.6M $ | 0.18 % |
| 91 | Novo Nordisk A/S | 1,773,052 | 75.4M $ | 0.18 % |
| 92 | Banca Monte dei Paschi di Siena SpA | 6,979,209 | 74.4M $ | 0.18 % |
| 93 | Holcim AG | 798,920 | 74.2M $ | 0.18 % |
| 94 | Mizuho Financial Group Inc | 1,707,696 | 73.4M $ | 0.18 % |
| 95 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 122,464 | 73.3M $ | 0.18 % |
| 96 | National Australia Bank Ltd | 2,515,057 | 72.8M $ | 0.17 % |
| 97 | BHP Group Ltd | 903,454 | 71.6M $ | 0.17 % |
| 98 | Deutsche Bank AG | 2,284,079 | 71M $ | 0.17 % |
| 99 | Anheuser-Busch InBev SA/NV | 937,276 | 70.8M $ | 0.17 % |
| 100 | Cie Financiere Richemont SA | 366,231 | 70.3M $ | 0.17 % |
Sector breakdown
- Financials 8.4 %
- Funds 4.9 %
- Industrials 4.0 %
- Energy 3.9 %
- Materials 3.4 %
- Health care 3.1 %
- Technology 2.9 %
- Consumer staples 1.8 %
- Consumer discretionary 1.8 %
- Communication 1.7 %
- Utilities 1.4 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.5 %
- JPY 21.3 %
- USD 18.7 %
- GBP 9.0 %
- CHF 5.7 %
- CAD 5.2 %
- AUD 4.9 %
- SEK 2.8 %
- DKK 1.8 %
- HKD 1.5 %
- ILS 1.4 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.4 %
- Canada 11.2 %
- United Kingdom 10.0 %
- United States 7.3 %
- Germany 6.7 %
- France 6.7 %
- Switzerland 6.4 %
- Australia 5.7 %
- Netherlands 3.5 %
- Italy 3.4 %
- Spain 2.9 %
- Sweden 2.5 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,819 | 9.2B $ | 21.43 % |
| 2 | Canada | 322 | 4.8B $ | 11.19 % |
| 3 | United Kingdom | 337 | 4.3B $ | 9.99 % |
| 4 | United States | 33 | 3.1B $ | 7.33 % |
| 5 | Germany | 179 | 2.9B $ | 6.70 % |
| 6 | France | 155 | 2.9B $ | 6.68 % |
| 7 | Switzerland | 152 | 2.7B $ | 6.38 % |
| 8 | Australia | 315 | 2.4B $ | 5.67 % |
| 9 | Netherlands | 61 | 1.5B $ | 3.54 % |
| 10 | Italy | 111 | 1.5B $ | 3.40 % |
| 11 | Spain | 71 | 1.2B $ | 2.90 % |
| 12 | Sweden | 217 | 1.1B $ | 2.53 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983