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 |
|---|---|---|---|---|
| 1,001 | San-In Godo Bank Ltd/The | 677,997 | 9.8M $ | 0.02 % |
| 1,002 | Teleperformance SE | 123,471 | 9.8M $ | 0.02 % |
| 1,003 | AGC Inc | 260,200 | 9.8M $ | 0.02 % |
| 1,004 | Bossard Holding AG | 34,927 | 9.8M $ | 0.02 % |
| 1,005 | Sunrise Communications AG | 185,217 | 9.8M $ | 0.02 % |
| 1,006 | Pacific Basin Shipping Ltd | 23,407,000 | 9.8M $ | 0.02 % |
| 1,007 | AP Moller - Maersk A/S | 3,745 | 9.8M $ | 0.02 % |
| 1,008 | Taisei Corp | 120,480 | 9.8M $ | 0.02 % |
| 1,009 | Koito Manufacturing Co Ltd | 583,899 | 9.8M $ | 0.02 % |
| 1,010 | St Galler Kantonalbank AG | 12,121 | 9.8M $ | 0.02 % |
| 1,011 | Meidensha Corp | 165,300 | 9.7M $ | 0.02 % |
| 1,012 | Bank of Queensland Ltd | 2,091,061 | 9.7M $ | 0.02 % |
| 1,013 | Chugin Financial Group Inc | 471,300 | 9.7M $ | 0.02 % |
| 1,014 | UACJ Corp | 665,156 | 9.7M $ | 0.02 % |
| 1,015 | Nippon Gas Co Ltd | 544,500 | 9.7M $ | 0.02 % |
| 1,016 | Keiyo Bank Ltd/The | 588,355 | 9.6M $ | 0.02 % |
| 1,017 | DIC Corp | 349,781 | 9.6M $ | 0.02 % |
| 1,018 | SKY Perfect JSAT Corp | 736,700 | 9.6M $ | 0.02 % |
| 1,019 | DKSH Holding AG | 115,543 | 9.6M $ | 0.02 % |
| 1,020 | SOL SpA | 145,703 | 9.5M $ | 0.02 % |
| 1,021 | Solvay SA | 311,505 | 9.5M $ | 0.02 % |
| 1,022 | ERO Copper Corp | 354,766 | 9.5M $ | 0.02 % |
| 1,023 | H & M Hennes & Mauritz AB | 520,939 | 9.5M $ | 0.02 % |
| 1,024 | Persol Holdings Co Ltd | 5,746,301 | 9.5M $ | 0.02 % |
| 1,025 | Migdal Insurance & Financial Holdings Ltd | 1,676,481 | 9.5M $ | 0.02 % |
| 1,026 | OVS SPA | 1,316,673 | 9.5M $ | 0.02 % |
| 1,027 | TGS ASA | 699,328 | 9.5M $ | 0.02 % |
| 1,028 | Sacyr SA | 1,743,196 | 9.5M $ | 0.02 % |
| 1,029 | PAN AFRICAN RESOURCES PLC | 7,558,233 | 9.5M $ | 0.02 % |
| 1,030 | Hankyu Hanshin Holdings Inc | 318,600 | 9.4M $ | 0.02 % |
| 1,031 | Alten SA | 108,218 | 9.4M $ | 0.02 % |
| 1,032 | Alleima AB | 791,615 | 9.4M $ | 0.02 % |
| 1,033 | CapitaLand Investment Ltd/Singapore | 4,534,100 | 9.4M $ | 0.02 % |
| 1,034 | STEADFAST GROUP LTD | 2,627,192 | 9.4M $ | 0.02 % |
| 1,035 | Sankyo Co Ltd | 808,850 | 9.4M $ | 0.02 % |
| 1,036 | Yamato Kogyo Co Ltd | 111,300 | 9.4M $ | 0.02 % |
| 1,037 | Hochschild Mining PLC | 1,594,628 | 9.4M $ | 0.02 % |
| 1,038 | Maire SpA | 626,222 | 9.4M $ | 0.02 % |
| 1,039 | Chubu Electric Power Co Inc | 538,900 | 9.3M $ | 0.02 % |
| 1,040 | Lion Corp | 869,240 | 9.3M $ | 0.02 % |
| 1,041 | JD SPORTS FASHION PLC | 7,683,928 | 9.3M $ | 0.02 % |
| 1,042 | Kraftia Corp | 176,800 | 9.3M $ | 0.02 % |
| 1,043 | Indutrade AB | 370,294 | 9.3M $ | 0.02 % |
| 1,044 | Ogaki Kyoritsu Bank Ltd/The | 207,846 | 9.3M $ | 0.02 % |
| 1,045 | Yamazaki Baking Co Ltd | 436,590 | 9.2M $ | 0.02 % |
| 1,046 | TKH Group NV | 186,987 | 9.2M $ | 0.02 % |
| 1,047 | Marui Group Co Ltd | 494,340 | 9.2M $ | 0.02 % |
| 1,048 | BIPROGY Inc | 299,900 | 9.2M $ | 0.02 % |
| 1,049 | Kawasaki Kisen Kaisha Ltd | 515,298 | 9.2M $ | 0.02 % |
| 1,050 | Obic Co Ltd | 319,000 | 9.2M $ | 0.02 % |
| 1,051 | Galaxy Entertainment Group Ltd | 2,090,000 | 9.1M $ | 0.02 % |
| 1,052 | Kyoritsu Maintenance Co Ltd | 418,273 | 9.1M $ | 0.02 % |
| 1,053 | Shimadzu Corp | 357,400 | 9.1M $ | 0.02 % |
| 1,054 | Denka Co Ltd | 428,800 | 9.1M $ | 0.02 % |
| 1,055 | Sinfonia Technology Co Ltd | 111,500 | 9.1M $ | 0.02 % |
| 1,056 | North Pacific Bank Ltd | 1,264,600 | 9.1M $ | 0.02 % |
| 1,057 | Atco Ltd/Canada | 159,186 | 9.1M $ | 0.02 % |
| 1,058 | Kamigumi Co Ltd | 279,000 | 9.1M $ | 0.02 % |
| 1,059 | Hyakujushi Bank Ltd/The | 513,600 | 9M $ | 0.02 % |
| 1,060 | Xinyi Glass Holdings Ltd | 7,617,439 | 9M $ | 0.02 % |
| 1,061 | ADEKA Corp | 369,800 | 9M $ | 0.02 % |
| 1,062 | Schindler Holding AG | 29,498 | 9M $ | 0.02 % |
| 1,063 | Super Retail Group Ltd | 967,320 | 9M $ | 0.02 % |
| 1,064 | Ovintiv Inc | 144,450 | 9M $ | 0.02 % |
| 1,065 | Washington H Soul Pattinson & Co Ltd | 277,217 | 9M $ | 0.02 % |
| 1,066 | Bavarian Nordic A/S | 328,207 | 9M $ | 0.02 % |
| 1,067 | Algonquin Power & Utilities Corp | 1,537,483 | 9M $ | 0.02 % |
| 1,068 | Premium Brands Holdings Corp | 135,710 | 9M $ | 0.02 % |
| 1,069 | Credito Emiliano SpA | 406,582 | 8.9M $ | 0.02 % |
| 1,070 | Micronics Japan Co Ltd | 109,300 | 8.9M $ | 0.02 % |
| 1,071 | Delek Group Ltd | 335,970 | 8.9M $ | 0.02 % |
| 1,072 | New Hope Corp Ltd | 2,419,064 | 8.9M $ | 0.02 % |
| 1,073 | Generali | 174,768 | 8.9M $ | 0.02 % |
| 1,074 | United Internet AG | 323,160 | 8.8M $ | 0.02 % |
| 1,075 | Japan Airport Terminal Co Ltd | 248,499 | 8.8M $ | 0.02 % |
| 1,076 | Kalmar Oyj | 197,492 | 8.8M $ | 0.02 % |
| 1,077 | Organo Corp | 97,500 | 8.8M $ | 0.02 % |
| 1,078 | Shimamura Co Ltd | 416,676 | 8.8M $ | 0.02 % |
| 1,079 | Sinch AB | 2,072,803 | 8.8M $ | 0.02 % |
| 1,080 | AJ BELL PLC | 1,105,193 | 8.7M $ | 0.02 % |
| 1,081 | Ono Pharmaceutical Co Ltd | 583,759 | 8.7M $ | 0.02 % |
| 1,082 | Jeol Ltd | 171,800 | 8.7M $ | 0.02 % |
| 1,083 | CSL Ltd | 100,806 | 8.7M $ | 0.02 % |
| 1,084 | Lancashire Holdings Ltd | 1,072,210 | 8.7M $ | 0.02 % |
| 1,085 | JFE Holdings, Inc. | 767,308 | 8.7M $ | 0.02 % |
| 1,086 | Hanwa Co Ltd | 819,000 | 8.7M $ | 0.02 % |
| 1,087 | Vistry Group PLC | 2,191,414 | 8.7M $ | 0.02 % |
| 1,088 | Svenska Cellulosa AB SCA | 762,362 | 8.7M $ | 0.02 % |
| 1,089 | Headwater Exploration Inc | 915,126 | 8.6M $ | 0.02 % |
| 1,090 | Smith & Nephew PLC | 273,638 | 8.6M $ | 0.02 % |
| 1,091 | Advantage Energy Ltd | 1,099,233 | 8.6M $ | 0.02 % |
| 1,092 | Yakult Honsha Co Ltd | 487,300 | 8.6M $ | 0.02 % |
| 1,093 | Reliance Worldwide Corp Ltd | 3,496,266 | 8.6M $ | 0.02 % |
| 1,094 | Emerald Resources NL | 2,289,609 | 8.6M $ | 0.02 % |
| 1,095 | dormakaba Holding AG | 119,010 | 8.6M $ | 0.02 % |
| 1,096 | Swedish Orphan Biovitrum AB | 172,977 | 8.6M $ | 0.02 % |
| 1,097 | Van Lanschot Kempen NV | 113,840 | 8.6M $ | 0.02 % |
| 1,098 | BKW AG | 51,778 | 8.6M $ | 0.02 % |
| 1,099 | Freehold Royalties Ltd | 699,955 | 8.5M $ | 0.02 % |
| 1,100 | Greencore Group PLC | 2,436,187 | 8.5M $ | 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