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 |
|---|---|---|---|---|
| 901 | Sonic Healthcare Ltd | 750,979 | 11.5M $ | 0.03 % |
| 902 | Mineral Resources Ltd | 282,226 | 11.5M $ | 0.03 % |
| 903 | Mitsui Chemicals Inc | 870,878 | 11.5M $ | 0.03 % |
| 904 | Nissui Corp | 1,451,900 | 11.4M $ | 0.03 % |
| 905 | Morinaga Milk Industry Co Ltd | 1,528,800 | 11.4M $ | 0.03 % |
| 906 | Hydro One Ltd | 274,288 | 11.4M $ | 0.03 % |
| 907 | Tokyo Ohka Kogyo Co Ltd | 210,900 | 11.4M $ | 0.03 % |
| 908 | Infineon Technologies AG | 160,350 | 11.4M $ | 0.03 % |
| 909 | CK Asset Holdings Ltd | 1,873,624 | 11.4M $ | 0.03 % |
| 910 | Mitsui & Co Ltd | 18,547 | 11.4M $ | 0.03 % |
| 911 | West African Resources Ltd | 5,719,049 | 11.4M $ | 0.03 % |
| 912 | Tieto Oyj | 531,709 | 11.4M $ | 0.03 % |
| 913 | InterContinental Hotels Group PLC | 70,112 | 11.4M $ | 0.03 % |
| 914 | Schindler Holding AG | 36,144 | 11.4M $ | 0.03 % |
| 915 | Exchange Income Corp | 126,902 | 11.4M $ | 0.03 % |
| 916 | Kandenko Co Ltd | 341,600 | 11.4M $ | 0.03 % |
| 917 | Alfa Laval AB | 191,992 | 11.4M $ | 0.03 % |
| 918 | Sanwa Holdings Corp | 529,546 | 11.4M $ | 0.03 % |
| 919 | Chorus Ltd | 2,046,206 | 11.3M $ | 0.03 % |
| 920 | SIG Group AG | 623,564 | 11.3M $ | 0.03 % |
| 921 | Autotrader Group PLC | 1,604,440 | 11.3M $ | 0.03 % |
| 922 | Tokyo Kiraboshi Financial Group Inc | 1,077,392 | 11.3M $ | 0.03 % |
| 923 | Henkel AG & Co KGaA | 137,401 | 11.3M $ | 0.03 % |
| 924 | Azbil Corp | 1,086,520 | 11.3M $ | 0.03 % |
| 925 | Edenred SE | 341,148 | 11.2M $ | 0.03 % |
| 926 | Magnum Ice Cream Co NV/The | 601,827 | 11.2M $ | 0.03 % |
| 927 | USS Co Ltd | 888,200 | 11.2M $ | 0.03 % |
| 928 | Colliers International Group Inc | 113,782 | 11.2M $ | 0.03 % |
| 929 | Teva Pharmaceutical Industries Ltd | 314,182 | 11.2M $ | 0.03 % |
| 930 | Eagers Automotive Ltd | 677,249 | 11.1M $ | 0.03 % |
| 931 | Tokyo Century Corp | 675,420 | 11M $ | 0.03 % |
| 932 | Kyushu Financial Group Inc | 1,198,848 | 11M $ | 0.03 % |
| 933 | Sonae SGPS SA | 4,681,377 | 11M $ | 0.03 % |
| 934 | Kanematsu Corp | 840,800 | 11M $ | 0.03 % |
| 935 | Iwatani Corp | 862,000 | 11M $ | 0.03 % |
| 936 | Per Aarsleff Holding A/S | 98,509 | 11M $ | 0.03 % |
| 937 | Mitsubishi Materials Corp | 421,278 | 10.9M $ | 0.03 % |
| 938 | Westgold Resources Ltd | 3,285,041 | 10.9M $ | 0.03 % |
| 939 | Yokogawa Electric Corp | 306,300 | 10.9M $ | 0.03 % |
| 940 | Convatec Group PLC | 3,612,485 | 10.9M $ | 0.03 % |
| 941 | Toyo Seikan Group Holdings Ltd | 429,600 | 10.9M $ | 0.03 % |
| 942 | APA Group | 1,520,216 | 10.9M $ | 0.03 % |
| 943 | Ambu A/S | 970,638 | 10.8M $ | 0.03 % |
| 944 | INFRONEER Holdings Inc | 669,008 | 10.8M $ | 0.03 % |
| 945 | Dowa Holdings Co Ltd | 211,900 | 10.8M $ | 0.03 % |
| 946 | BW LPG Ltd | 471,056 | 10.8M $ | 0.03 % |
| 947 | Asahi Intecc Co Ltd | 478,500 | 10.8M $ | 0.03 % |
| 948 | Zensho Holdings Co Ltd | 172,797 | 10.8M $ | 0.03 % |
| 949 | B&M European Value Retail plc | 3,572,082 | 10.7M $ | 0.03 % |
| 950 | Arkema SA | 157,494 | 10.7M $ | 0.03 % |
| 951 | Nippon Paint Holdings Co Ltd | 1,417,700 | 10.7M $ | 0.03 % |
| 952 | Nippon Electric Glass Co Ltd | 323,501 | 10.7M $ | 0.03 % |
| 953 | Quilter PLC | 4,076,482 | 10.7M $ | 0.03 % |
| 954 | MEGA OR HOLDINGS LTD | 65,529 | 10.6M $ | 0.03 % |
| 955 | TMX Group Ltd | 289,015 | 10.6M $ | 0.02 % |
| 956 | GN Store Nord AS | 698,405 | 10.5M $ | 0.02 % |
| 957 | Georgia Capital PLC | 196,756 | 10.5M $ | 0.02 % |
| 958 | Kemira Oyj | 535,407 | 10.5M $ | 0.02 % |
| 959 | NH Foods Ltd | 266,699 | 10.5M $ | 0.02 % |
| 960 | Nordnet AB publ | 273,288 | 10.5M $ | 0.02 % |
| 961 | James Hardie Industries PLC | 405,300 | 10.5M $ | 0.02 % |
| 962 | Sumitomo Heavy Industries Ltd | 322,763 | 10.4M $ | 0.02 % |
| 963 | First Majestic Silver Corp | 691,551 | 10.4M $ | 0.02 % |
| 964 | SES SA | 1,563,524 | 10.4M $ | 0.02 % |
| 965 | Wienerberger AG | 420,450 | 10.3M $ | 0.02 % |
| 966 | TAG Immobilien AG | 645,478 | 10.3M $ | 0.02 % |
| 967 | Dai Nippon Printing Co Ltd | 568,800 | 10.3M $ | 0.02 % |
| 968 | Shiseido Co Ltd | 522,104 | 10.3M $ | 0.02 % |
| 969 | Sun Hung Kai Properties Ltd | 656,511 | 10.3M $ | 0.02 % |
| 970 | Mitsubishi Gas Chemical Co Inc | 398,800 | 10.3M $ | 0.02 % |
| 971 | Bird Construction Inc | 215,073 | 10.3M $ | 0.02 % |
| 972 | Badger Infrastructure Solutions Ltd | 161,647 | 10.2M $ | 0.02 % |
| 973 | Juroku Financial Group Inc | 698,000 | 10.2M $ | 0.02 % |
| 974 | Croda International PLC | 236,328 | 10.2M $ | 0.02 % |
| 975 | Nomura Real Estate Holdings Inc | 1,775,200 | 10.2M $ | 0.02 % |
| 976 | Santen Pharmaceutical Co Ltd | 862,205 | 10.2M $ | 0.02 % |
| 977 | Viva Energy Group Ltd | 5,059,866 | 10.2M $ | 0.02 % |
| 978 | Granges AB | 538,929 | 10.1M $ | 0.02 % |
| 979 | COMSYS Holdings Corp | 309,194 | 10.1M $ | 0.02 % |
| 980 | TOPPAN Holdings Inc | 361,920 | 10.1M $ | 0.02 % |
| 981 | Enagas SA | 519,218 | 10.1M $ | 0.02 % |
| 982 | CLP Holdings Ltd | 1,016,500 | 10.1M $ | 0.02 % |
| 983 | Rorze Corp | 419,500 | 10.1M $ | 0.02 % |
| 984 | Venture Corp Ltd | 810,500 | 10.1M $ | 0.02 % |
| 985 | Air Canada | 557,969 | 10.1M $ | 0.02 % |
| 986 | Air Water Inc | 638,700 | 10M $ | 0.02 % |
| 987 | ITV PLC | 9,971,949 | 10M $ | 0.02 % |
| 988 | Sumitomo Chemical Co Ltd | 3,088,952 | 10M $ | 0.02 % |
| 989 | International Petroleum Corp | 438,091 | 10M $ | 0.02 % |
| 990 | Grafton Group PLC | 761,307 | 10M $ | 0.02 % |
| 991 | McDonald's Holdings Co Japan Ltd | 195,800 | 10M $ | 0.02 % |
| 992 | Hong Kong & China Gas Co Ltd | 11,076,586 | 9.9M $ | 0.02 % |
| 993 | Kansai Paint Co Ltd | 559,600 | 9.9M $ | 0.02 % |
| 994 | Evonik Industries AG | 489,612 | 9.9M $ | 0.02 % |
| 995 | Emmi AG | 9,210 | 9.9M $ | 0.02 % |
| 996 | Mercari Inc | 364,599 | 9.9M $ | 0.02 % |
| 997 | Daiwabo Holdings Co Ltd | 442,200 | 9.9M $ | 0.02 % |
| 998 | Nifco Inc/Japan | 304,300 | 9.9M $ | 0.02 % |
| 999 | Nojima Corp | 1,202,600 | 9.8M $ | 0.02 % |
| 1,000 | Makino Milling Machine Co Ltd | 113,188 | 9.8M $ | 0.02 % |
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