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 |
|---|---|---|---|---|
| 1,001 | Nojima Corp | 1,202,600 | 9.4M $ | 0.02 % |
| 1,002 | Worley Ltd | 1,093,240 | 9.4M $ | 0.02 % |
| 1,003 | H & M Hennes & Mauritz AB | 520,939 | 9.3M $ | 0.02 % |
| 1,004 | Nippon Gas Co Ltd | 544,500 | 9.3M $ | 0.02 % |
| 1,005 | Exchange Income Corp | 126,902 | 9.3M $ | 0.02 % |
| 1,006 | Orsted AS | 349,036 | 9.3M $ | 0.02 % |
| 1,007 | AGC Inc. | 260,200 | 9.3M $ | 0.02 % |
| 1,008 | Power Assets Holdings Ltd | 1,129,000 | 9.3M $ | 0.02 % |
| 1,009 | Ogaki Kyoritsu Bank Ltd/The | 207,846 | 9.3M $ | 0.02 % |
| 1,010 | FIT Hon Teng Ltd | 9,411,000 | 9.3M $ | 0.02 % |
| 1,011 | Shiseido Co Ltd | 454,604 | 9.3M $ | 0.02 % |
| 1,012 | Freehold Royalties Ltd | 699,955 | 9.3M $ | 0.02 % |
| 1,013 | Chubu Electric Power Co Inc | 538,900 | 9.3M $ | 0.02 % |
| 1,014 | ADEKA Corp | 369,800 | 9.3M $ | 0.02 % |
| 1,015 | MIRAIT ONE corp | 359,210 | 9.3M $ | 0.02 % |
| 1,016 | Washington H Soul Pattinson & Co Ltd | 303,473 | 9.3M $ | 0.02 % |
| 1,017 | Alps Alpine Co Ltd | 616,604 | 9.3M $ | 0.02 % |
| 1,018 | Suzuken Co Ltd/Aichi Japan | 261,299 | 9.2M $ | 0.02 % |
| 1,019 | Hankyu Hanshin Holdings Inc | 318,600 | 9.2M $ | 0.02 % |
| 1,020 | Daito Trust Construction Co Ltd | 410,400 | 9.2M $ | 0.02 % |
| 1,021 | Tokyo Century Corp | 671,720 | 9.2M $ | 0.02 % |
| 1,022 | Kamigumi Co Ltd | 279,000 | 9.2M $ | 0.02 % |
| 1,023 | Ono Pharmaceutical Co Ltd | 622,759 | 9.2M $ | 0.02 % |
| 1,024 | Grafton Group PLC | 768,488 | 9.2M $ | 0.02 % |
| 1,025 | Micronics Japan Co Ltd | 109,300 | 9.2M $ | 0.02 % |
| 1,026 | Bezeq The Israeli Telecommunication Corp Ltd | 3,377,840 | 9.2M $ | 0.02 % |
| 1,027 | Azbil Corp | 1,031,320 | 9.2M $ | 0.02 % |
| 1,028 | Juroku Financial Group Inc | 698,000 | 9.2M $ | 0.02 % |
| 1,029 | ERO Copper Corp | 354,766 | 9.2M $ | 0.02 % |
| 1,030 | Pacific Basin Shipping Ltd | 23,407,000 | 9.2M $ | 0.02 % |
| 1,031 | Resolute Mining Ltd | 10,690,327 | 9.1M $ | 0.02 % |
| 1,032 | Mitsui-Soko Holdings Co Ltd | 362,400 | 9.1M $ | 0.02 % |
| 1,033 | Yamazaki Baking Co Ltd | 436,590 | 9.1M $ | 0.02 % |
| 1,034 | INFRONEER Holdings Inc | 669,008 | 9.1M $ | 0.02 % |
| 1,035 | Netwealth Group Ltd | 530,219 | 9.1M $ | 0.02 % |
| 1,036 | CSL Ltd | 100,806 | 9.1M $ | 0.02 % |
| 1,037 | Demant A/S | 286,892 | 9.1M $ | 0.02 % |
| 1,038 | Sprott Inc | 69,685 | 9.1M $ | 0.02 % |
| 1,039 | Kawasaki Kisen Kaisha Ltd | 555,798 | 9.1M $ | 0.02 % |
| 1,040 | Air Water Inc | 638,700 | 9.1M $ | 0.02 % |
| 1,041 | Ushio Inc | 449,800 | 9.1M $ | 0.02 % |
| 1,042 | Norsk Hydro ASA | 817,996 | 9.1M $ | 0.02 % |
| 1,043 | Laboratorios Farmaceuticos Rovi SA | 96,819 | 9M $ | 0.02 % |
| 1,044 | Headwater Exploration Inc | 915,126 | 9M $ | 0.02 % |
| 1,045 | NCC AB | 417,298 | 9M $ | 0.02 % |
| 1,046 | Meidensha Corp | 165,300 | 9M $ | 0.02 % |
| 1,047 | Nordnet AB publ | 273,288 | 9M $ | 0.02 % |
| 1,048 | JGC Holdings Corp | 592,800 | 9M $ | 0.02 % |
| 1,049 | Daiwabo Holdings Co Ltd | 442,200 | 9M $ | 0.02 % |
| 1,050 | Nifco Inc/Japan | 304,300 | 9M $ | 0.02 % |
| 1,051 | Paramount Resources Ltd | 396,213 | 9M $ | 0.02 % |
| 1,052 | Forvia SE | 759,436 | 8.9M $ | 0.02 % |
| 1,053 | Nippon Paint Holdings Co Ltd | 1,417,700 | 8.9M $ | 0.02 % |
| 1,054 | USS Co Ltd | 827,000 | 8.9M $ | 0.02 % |
| 1,055 | REA Group Ltd | 72,139 | 8.9M $ | 0.02 % |
| 1,056 | Galaxy Entertainment Group Ltd | 2,090,000 | 8.9M $ | 0.02 % |
| 1,057 | Toyo Seikan Group Holdings Ltd | 429,600 | 8.9M $ | 0.02 % |
| 1,058 | Seibu Holdings Inc | 378,200 | 8.9M $ | 0.02 % |
| 1,059 | Wheaton Precious Metals Corp | 70,025 | 8.9M $ | 0.02 % |
| 1,060 | Super Retail Group Ltd | 1,029,868 | 8.9M $ | 0.02 % |
| 1,061 | QIAGEN NV | 257,150 | 8.8M $ | 0.02 % |
| 1,062 | Makita Corp | 237,591 | 8.8M $ | 0.02 % |
| 1,063 | DKSH Holding AG | 115,543 | 8.8M $ | 0.02 % |
| 1,064 | BioMerieux | 104,504 | 8.8M $ | 0.02 % |
| 1,065 | BCE Inc | 370,845 | 8.8M $ | 0.02 % |
| 1,066 | AP Moller - Maersk A/S | 3,745 | 8.8M $ | 0.02 % |
| 1,067 | Santen Pharmaceutical Co Ltd | 851,205 | 8.8M $ | 0.02 % |
| 1,068 | Chugin Financial Group Inc | 471,300 | 8.8M $ | 0.02 % |
| 1,069 | Fagron | 310,754 | 8.8M $ | 0.02 % |
| 1,070 | Oki Electric Industry Co Ltd | 404,678 | 8.8M $ | 0.02 % |
| 1,071 | Svenska Cellulosa AB SCA | 762,362 | 8.7M $ | 0.02 % |
| 1,072 | Shimamura Co Ltd | 416,676 | 8.7M $ | 0.02 % |
| 1,073 | Van Lanschot Kempen NV | 113,840 | 8.7M $ | 0.02 % |
| 1,074 | Bank of Queensland Ltd | 1,785,751 | 8.7M $ | 0.02 % |
| 1,075 | Jeronimo Martins SGPS SA | 360,889 | 8.7M $ | 0.02 % |
| 1,076 | James Hardie Industries PLC | 405,300 | 8.6M $ | 0.02 % |
| 1,077 | Outokumpu Oyj | 1,282,739 | 8.6M $ | 0.02 % |
| 1,078 | Coca-Cola Bottlers Japan Holdings Inc | 397,552 | 8.6M $ | 0.02 % |
| 1,079 | TBC Bank Group PLC | 130,061 | 8.6M $ | 0.02 % |
| 1,080 | Pearson PLC | 583,319 | 8.6M $ | 0.02 % |
| 1,081 | Bekaert SA | 174,233 | 8.6M $ | 0.02 % |
| 1,082 | BOYD GROUP INC | 69,599 | 8.6M $ | 0.02 % |
| 1,083 | Makino Milling Machine Co Ltd | 113,188 | 8.6M $ | 0.02 % |
| 1,084 | Reliance Worldwide Corp Ltd | 3,621,651 | 8.6M $ | 0.02 % |
| 1,085 | HUB24 Ltd | 139,965 | 8.6M $ | 0.02 % |
| 1,086 | Nokia Oyj | 663,315 | 8.6M $ | 0.02 % |
| 1,087 | Yamato Kogyo Co Ltd | 112,100 | 8.6M $ | 0.02 % |
| 1,088 | Parex Resources Inc | 405,249 | 8.5M $ | 0.02 % |
| 1,089 | Lion Corp | 869,240 | 8.5M $ | 0.02 % |
| 1,090 | North West Co Inc/The | 226,418 | 8.5M $ | 0.02 % |
| 1,091 | Obic Co Ltd | 319,000 | 8.5M $ | 0.02 % |
| 1,092 | CyberAgent Inc | 1,057,800 | 8.5M $ | 0.02 % |
| 1,093 | Boralex Inc | 312,615 | 8.5M $ | 0.02 % |
| 1,094 | Hanwa Co Ltd | 819,000 | 8.5M $ | 0.02 % |
| 1,095 | Yamaichi Electronics Co Ltd | 126,500 | 8.4M $ | 0.02 % |
| 1,096 | Sectra AB | 303,136 | 8.4M $ | 0.02 % |
| 1,097 | VZ Holding AG | 43,161 | 8.4M $ | 0.02 % |
| 1,098 | AGL Energy Ltd. | 1,214,317 | 8.4M $ | 0.02 % |
| 1,099 | Kansai Paint Co Ltd | 559,600 | 8.4M $ | 0.02 % |
| 1,100 | Alfresa Holdings Corp | 555,200 | 8.4M $ | 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