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 |
|---|---|---|---|---|
| 901 | Sumitomo Heavy Industries Ltd | 322,763 | 10.9M $ | 0.03 % |
| 902 | Sopra Steria Group | 69,911 | 10.9M $ | 0.03 % |
| 903 | Kraftia Corp | 176,800 | 10.9M $ | 0.03 % |
| 904 | Maruwa Co Ltd/Aichi | 23,000 | 10.9M $ | 0.03 % |
| 905 | BayCurrent Inc | 337,102 | 10.9M $ | 0.03 % |
| 906 | Hill & Smith PLC | 308,366 | 10.8M $ | 0.03 % |
| 907 | CapitaLand Investment Ltd/Singapore | 4,943,500 | 10.8M $ | 0.03 % |
| 908 | Autotrader Group PLC | 1,604,440 | 10.8M $ | 0.03 % |
| 909 | Dai Nippon Printing Co Ltd | 568,800 | 10.8M $ | 0.03 % |
| 910 | Brookfield Infrastructure Corp | 290,329 | 10.7M $ | 0.03 % |
| 911 | QinetiQ Group PLC | 1,772,137 | 10.7M $ | 0.03 % |
| 912 | Sonae SGPS SA | 4,681,377 | 10.7M $ | 0.03 % |
| 913 | Softcat PLC | 570,660 | 10.7M $ | 0.03 % |
| 914 | Migdal Insurance & Financial Holdings Ltd | 1,676,481 | 10.7M $ | 0.03 % |
| 915 | Naturgy Energy Group SA | 339,976 | 10.7M $ | 0.03 % |
| 916 | Taiheiyo Cement Corp | 470,591 | 10.7M $ | 0.03 % |
| 917 | Yokogawa Electric Corp | 306,300 | 10.7M $ | 0.03 % |
| 918 | Alm Brand A/S | 4,542,002 | 10.6M $ | 0.03 % |
| 919 | Mitsui Chemicals Inc | 870,878 | 10.6M $ | 0.03 % |
| 920 | Randstad NV | 357,989 | 10.6M $ | 0.03 % |
| 921 | Iwatani Corp | 862,000 | 10.6M $ | 0.03 % |
| 922 | Kalmar Oyj | 197,492 | 10.6M $ | 0.03 % |
| 923 | Tel Aviv Stock Exchange Ltd | 210,456 | 10.6M $ | 0.03 % |
| 924 | Rational AG | 14,396 | 10.5M $ | 0.03 % |
| 925 | Bechtle AG | 308,750 | 10.5M $ | 0.03 % |
| 926 | Kering SA | 38,162 | 10.5M $ | 0.03 % |
| 927 | Georgia Capital PLC | 196,756 | 10.5M $ | 0.03 % |
| 928 | Aecon Group Inc | 284,780 | 10.5M $ | 0.03 % |
| 929 | Hirose Electric Co Ltd | 75,325 | 10.5M $ | 0.03 % |
| 930 | Cleanaway Waste Management Ltd | 6,525,411 | 10.5M $ | 0.03 % |
| 931 | Sino Land Co Ltd | 6,503,156 | 10.4M $ | 0.02 % |
| 932 | Greggs PLC | 503,661 | 10.4M $ | 0.02 % |
| 933 | BKW AG | 51,778 | 10.4M $ | 0.02 % |
| 934 | Rotork PLC | 2,452,946 | 10.3M $ | 0.02 % |
| 935 | Sinfonia Technology Co Ltd | 111,500 | 10.2M $ | 0.02 % |
| 936 | Sonova Holding AG | 46,755 | 10.2M $ | 0.02 % |
| 937 | ITV PLC | 9,396,823 | 10.2M $ | 0.02 % |
| 938 | Venture Corp Ltd | 799,700 | 10.2M $ | 0.02 % |
| 939 | Solvay SA | 311,505 | 10.2M $ | 0.02 % |
| 940 | Granges AB | 538,929 | 10.2M $ | 0.02 % |
| 941 | Rengo Co Ltd | 1,290,810 | 10.2M $ | 0.02 % |
| 942 | Straumann Holding AG | 93,615 | 10.2M $ | 0.02 % |
| 943 | Hong Kong & China Gas Co Ltd | 10,966,586 | 10.2M $ | 0.02 % |
| 944 | United Internet AG | 323,160 | 10.2M $ | 0.02 % |
| 945 | Mitsubishi UFJ Financial Group Inc | 563,089 | 10.1M $ | 0.02 % |
| 946 | Swire Pacific Ltd | 929,000 | 10.1M $ | 0.02 % |
| 947 | InterContinental Hotels Group PLC | 70,112 | 10.1M $ | 0.02 % |
| 948 | Sumitomo Chemical Co Ltd | 3,088,952 | 10.1M $ | 0.02 % |
| 949 | Valeo SE | 800,154 | 10.1M $ | 0.02 % |
| 950 | Asahi Intecc Co Ltd | 478,500 | 10.1M $ | 0.02 % |
| 951 | Emerald Resources NL | 2,383,551 | 10.1M $ | 0.02 % |
| 952 | Rorze Corp | 419,500 | 10.1M $ | 0.02 % |
| 953 | Awa Bank Ltd/The | 247,522 | 10M $ | 0.02 % |
| 954 | Deme Group NV | 44,003 | 10M $ | 0.02 % |
| 955 | NOF Corp | 491,000 | 10M $ | 0.02 % |
| 956 | Tokyo Kiraboshi Financial Group Inc | 134,674 | 10M $ | 0.02 % |
| 957 | AMP Ltd | 9,415,999 | 10M $ | 0.02 % |
| 958 | Quilter PLC | 3,994,442 | 10M $ | 0.02 % |
| 959 | St Galler Kantonalbank AG | 12,121 | 10M $ | 0.02 % |
| 960 | Sunococorp LLC | 149,555 | 10M $ | 0.02 % |
| 961 | Bollore SE | 1,578,356 | 10M $ | 0.02 % |
| 962 | LEG Immobilien SE | 141,653 | 9.9M $ | 0.02 % |
| 963 | Adecco Group AG | 430,254 | 9.9M $ | 0.02 % |
| 964 | DMG Mori Co Ltd | 530,100 | 9.9M $ | 0.02 % |
| 965 | Schindler Holding AG | 29,498 | 9.9M $ | 0.02 % |
| 966 | Standard Life PLC | 959,532 | 9.9M $ | 0.02 % |
| 967 | SOL SpA | 145,703 | 9.9M $ | 0.02 % |
| 968 | Organo Corp | 97,500 | 9.9M $ | 0.02 % |
| 969 | Seiko Group Corp | 265,000 | 9.8M $ | 0.02 % |
| 970 | Vonovia SE | 364,697 | 9.8M $ | 0.02 % |
| 971 | McDonald's Holdings Co Japan Ltd | 189,200 | 9.8M $ | 0.02 % |
| 972 | Kyushu Financial Group Inc | 1,198,848 | 9.8M $ | 0.02 % |
| 973 | Capgemini SE | 80,496 | 9.8M $ | 0.02 % |
| 974 | Vistry Group PLC | 2,191,414 | 9.8M $ | 0.02 % |
| 975 | CLP Holdings Ltd | 1,016,500 | 9.8M $ | 0.02 % |
| 976 | RS GROUP PLC | 1,189,287 | 9.8M $ | 0.02 % |
| 977 | Denso Corp | 809,300 | 9.7M $ | 0.02 % |
| 978 | Yara International ASA | 166,081 | 9.7M $ | 0.02 % |
| 979 | Bavarian Nordic A/S | 328,207 | 9.7M $ | 0.02 % |
| 980 | Algonquin Power & Utilities Corp | 1,537,483 | 9.7M $ | 0.02 % |
| 981 | Iluka Resources Ltd | 1,621,223 | 9.6M $ | 0.02 % |
| 982 | Emmi AG | 9,210 | 9.6M $ | 0.02 % |
| 983 | Ambu A/S | 970,638 | 9.6M $ | 0.02 % |
| 984 | Sacyr SA | 1,743,196 | 9.6M $ | 0.02 % |
| 985 | New Hope Corp Ltd | 2,419,064 | 9.6M $ | 0.02 % |
| 986 | TKH Group NV | 186,987 | 9.6M $ | 0.02 % |
| 987 | Japan Post Holdings Co Ltd | 826,100 | 9.6M $ | 0.02 % |
| 988 | Sunrise Communications AG | 160,405 | 9.6M $ | 0.02 % |
| 989 | Sankyo Co Ltd | 808,850 | 9.6M $ | 0.02 % |
| 990 | Sage Group PLC/The | 801,798 | 9.6M $ | 0.02 % |
| 991 | Zensho Holdings Co Ltd | 172,797 | 9.5M $ | 0.02 % |
| 992 | Cathay Pacific Airways Ltd | 6,407,180 | 9.5M $ | 0.02 % |
| 993 | Kerry Group PLC | 111,366 | 9.5M $ | 0.02 % |
| 994 | Koito Manufacturing Co Ltd | 583,899 | 9.5M $ | 0.02 % |
| 995 | Henkel AG & Co KGaA | 137,401 | 9.5M $ | 0.02 % |
| 996 | SIG Group AG | 583,789 | 9.5M $ | 0.02 % |
| 997 | Xinyi Glass Holdings Ltd | 7,617,439 | 9.5M $ | 0.02 % |
| 998 | BW LPG Ltd | 471,056 | 9.5M $ | 0.02 % |
| 999 | Enagas SA | 470,909 | 9.4M $ | 0.02 % |
| 1,000 | Marui Group Co Ltd | 490,340 | 9.4M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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