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 |
|---|---|---|---|---|
| 1,101 | NOF Corp | 491,900 | 8.5M $ | 0.02 % |
| 1,102 | Alfresa Holdings Corp | 588,700 | 8.5M $ | 0.02 % |
| 1,103 | Internet Initiative Japan Inc | 387,699 | 8.5M $ | 0.02 % |
| 1,104 | Sectra AB | 303,136 | 8.5M $ | 0.02 % |
| 1,105 | Tokio Marine Holdings Inc | 167,916 | 8.5M $ | 0.02 % |
| 1,106 | MISUMI Group Inc | 357,500 | 8.5M $ | 0.02 % |
| 1,107 | LEG Immobilien SE | 141,653 | 8.5M $ | 0.02 % |
| 1,108 | Power Assets Holdings Ltd | 1,129,000 | 8.5M $ | 0.02 % |
| 1,109 | Yara International ASA | 180,128 | 8.5M $ | 0.02 % |
| 1,110 | Bezeq The Israeli Telecommunication Corp Ltd | 3,537,683 | 8.5M $ | 0.02 % |
| 1,111 | K's Holdings Corp | 713,580 | 8.5M $ | 0.02 % |
| 1,112 | Chocoladefabriken Lindt & Spruengli AG | 732 | 8.4M $ | 0.02 % |
| 1,113 | Alps Alpine Co Ltd | 616,604 | 8.4M $ | 0.02 % |
| 1,114 | TBC BANK GROUP PLC | 130,061 | 8.4M $ | 0.02 % |
| 1,115 | Clas Ohlson AB | 191,027 | 8.4M $ | 0.02 % |
| 1,116 | Daicel Corp | 932,500 | 8.4M $ | 0.02 % |
| 1,117 | Peab AB | 849,010 | 8.4M $ | 0.02 % |
| 1,118 | Zenkoku Hosho Co Ltd | 427,593 | 8.4M $ | 0.02 % |
| 1,119 | DEME GROUP NV | 44,003 | 8.4M $ | 0.02 % |
| 1,120 | Merck KGaA | 50,718 | 8.4M $ | 0.02 % |
| 1,121 | Sino Land Co Ltd | 6,149,156 | 8.4M $ | 0.02 % |
| 1,122 | Paramount Resources Ltd | 396,213 | 8.4M $ | 0.02 % |
| 1,123 | Senko Group Holdings Co Ltd | 605,000 | 8.4M $ | 0.02 % |
| 1,124 | Fisher & Paykel Healthcare Corp Ltd | 349,622 | 8.4M $ | 0.02 % |
| 1,125 | Coca-Cola Bottlers Japan Holdings Inc | 347,852 | 8.4M $ | 0.02 % |
| 1,126 | Suzuken Co Ltd/Aichi Japan | 261,299 | 8.3M $ | 0.02 % |
| 1,127 | HUB24 Ltd | 139,965 | 8.3M $ | 0.02 % |
| 1,128 | BioMerieux | 104,504 | 8.3M $ | 0.02 % |
| 1,129 | TOTO Ltd | 191,898 | 8.3M $ | 0.02 % |
| 1,130 | Zeon Corp | 593,500 | 8.3M $ | 0.02 % |
| 1,131 | Yamada Holdings Co Ltd | 1,862,438 | 8.3M $ | 0.02 % |
| 1,132 | Pets at Home Group Plc | 2,913,001 | 8.3M $ | 0.02 % |
| 1,133 | Fagron | 310,754 | 8.3M $ | 0.02 % |
| 1,134 | VZ Holding AG | 43,161 | 8.3M $ | 0.02 % |
| 1,135 | Rakuten Group, Inc. | 1,581,300 | 8.2M $ | 0.02 % |
| 1,136 | Cairn Homes PLC | 2,919,293 | 8.2M $ | 0.02 % |
| 1,137 | Sapporo Breweries Ltd | 650,000 | 8.2M $ | 0.02 % |
| 1,138 | North West Co Inc/The | 225,618 | 8.2M $ | 0.02 % |
| 1,139 | Mitsui-Soko Holdings Co Ltd | 362,400 | 8.2M $ | 0.02 % |
| 1,140 | Toda Corp | 878,600 | 8.2M $ | 0.02 % |
| 1,141 | Vidrala SA | 80,633 | 8.2M $ | 0.02 % |
| 1,142 | Medipal Holdings Corp | 452,800 | 8.2M $ | 0.02 % |
| 1,143 | Hoshizaki Corp | 228,500 | 8.1M $ | 0.02 % |
| 1,144 | Luzerner Kantonalbank AG | 59,070 | 8.1M $ | 0.02 % |
| 1,145 | REA GROUP LTD | 72,139 | 8.1M $ | 0.02 % |
| 1,146 | HUGO BOSS AG | 186,193 | 8.1M $ | 0.02 % |
| 1,147 | Rentokil Initial PLC | 1,766,971 | 8.1M $ | 0.02 % |
| 1,148 | Worley Ltd | 1,093,240 | 8.1M $ | 0.02 % |
| 1,149 | Firstgroup PLC | 3,244,081 | 8.1M $ | 0.02 % |
| 1,150 | Tel Aviv Stock Exchange Ltd | 210,456 | 8.1M $ | 0.02 % |
| 1,151 | Harvey Norman Holdings Ltd | 2,353,566 | 8.1M $ | 0.02 % |
| 1,152 | LY Corp | 2,904,783 | 8.1M $ | 0.02 % |
| 1,153 | Nanto Bank Ltd/The | 755,505 | 8.1M $ | 0.02 % |
| 1,154 | DO & CO AG | 34,540 | 8.1M $ | 0.02 % |
| 1,155 | Extendicare Inc | 318,637 | 8.1M $ | 0.02 % |
| 1,156 | Metcash Ltd | 3,771,953 | 8.1M $ | 0.02 % |
| 1,157 | Fuyo General Lease Co Ltd | 283,500 | 8M $ | 0.02 % |
| 1,158 | Great-West Lifeco Inc | 121,216 | 8M $ | 0.02 % |
| 1,159 | Aecon Group Inc | 248,680 | 8M $ | 0.02 % |
| 1,160 | ALSOK Co Ltd | 1,091,200 | 8M $ | 0.02 % |
| 1,161 | Takeuchi Manufacturing Co Ltd | 173,000 | 8M $ | 0.02 % |
| 1,162 | Bekaert SA | 174,233 | 8M $ | 0.02 % |
| 1,163 | Netwealth Group Ltd | 530,219 | 8M $ | 0.02 % |
| 1,164 | JGC Holdings Corp | 572,200 | 8M $ | 0.02 % |
| 1,165 | Modern Times Group MTG AB | 581,939 | 8M $ | 0.02 % |
| 1,166 | GFL Environmental Inc | 193,222 | 8M $ | 0.02 % |
| 1,167 | Hikma Pharmaceuticals PLC | 372,369 | 7.9M $ | 0.02 % |
| 1,168 | De' Longhi SpA | 169,167 | 7.9M $ | 0.02 % |
| 1,169 | MIRAIT ONE corp | 359,210 | 7.9M $ | 0.02 % |
| 1,170 | SpareBank 1 Sor-Norge ASA | 354,103 | 7.9M $ | 0.02 % |
| 1,171 | RENK Group AG | 142,424 | 7.9M $ | 0.02 % |
| 1,172 | Allfunds Group Plc | 773,184 | 7.9M $ | 0.02 % |
| 1,173 | Watches of Switzerland Group PLC | 798,704 | 7.9M $ | 0.02 % |
| 1,174 | Rohto Pharmaceutical Co Ltd | 526,300 | 7.9M $ | 0.02 % |
| 1,175 | Bure Equity AB | 287,877 | 7.9M $ | 0.02 % |
| 1,176 | Secom Co Ltd | 182,800 | 7.9M $ | 0.02 % |
| 1,177 | Trigano SA | 44,962 | 7.9M $ | 0.02 % |
| 1,178 | Nisshinbo Holdings Inc | 583,741 | 7.8M $ | 0.02 % |
| 1,179 | Aumovio SE | 169,750 | 7.8M $ | 0.02 % |
| 1,180 | Colruyt Group N.V | 174,748 | 7.8M $ | 0.02 % |
| 1,181 | Bufab AB | 552,281 | 7.8M $ | 0.02 % |
| 1,182 | Maruwa Co Ltd/Aichi | 23,000 | 7.8M $ | 0.02 % |
| 1,183 | Toho Co Ltd/Tokyo | 809,500 | 7.8M $ | 0.02 % |
| 1,184 | BRP Inc | 125,689 | 7.8M $ | 0.02 % |
| 1,185 | Outokumpu Oyj | 1,282,739 | 7.7M $ | 0.02 % |
| 1,186 | SG Holdings Co Ltd | 775,530 | 7.7M $ | 0.02 % |
| 1,187 | Breville Group Ltd | 335,226 | 7.7M $ | 0.02 % |
| 1,188 | Bega Cheese Ltd | 1,804,540 | 7.7M $ | 0.02 % |
| 1,189 | Shufersal Ltd | 538,261 | 7.7M $ | 0.02 % |
| 1,190 | Square Enix Holdings Co Ltd | 441,600 | 7.7M $ | 0.02 % |
| 1,191 | Makita Corp | 237,591 | 7.7M $ | 0.02 % |
| 1,192 | IPSOS SA | 184,972 | 7.6M $ | 0.02 % |
| 1,193 | Japan Post Insurance Co Ltd | 693,900 | 7.6M $ | 0.02 % |
| 1,194 | Samsonite Group SA | 4,244,700 | 7.6M $ | 0.02 % |
| 1,195 | Savills PLC | 614,348 | 7.6M $ | 0.02 % |
| 1,196 | Japan Airlines Co Ltd | 413,100 | 7.6M $ | 0.02 % |
| 1,197 | M3 Inc | 679,959 | 7.6M $ | 0.02 % |
| 1,198 | UNIQA Insurance Group AG | 365,489 | 7.6M $ | 0.02 % |
| 1,199 | Taiyo Holdings Co Ltd | 257,800 | 7.6M $ | 0.02 % |
| 1,200 | Technogym SpA | 484,055 | 7.6M $ | 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