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 |
|---|---|---|---|---|
| 1,101 | Bure Equity AB | 287,877 | 8.4M $ | 0.02 % |
| 1,102 | Lancashire Holdings Ltd | 1,072,210 | 8.4M $ | 0.02 % |
| 1,103 | Teleperformance SE | 123,471 | 8.4M $ | 0.02 % |
| 1,104 | Advantage Energy Ltd | 1,099,233 | 8.4M $ | 0.02 % |
| 1,105 | Greencore Group PLC | 2,436,187 | 8.4M $ | 0.02 % |
| 1,106 | Pernod Ricard SA | 112,398 | 8.4M $ | 0.02 % |
| 1,107 | Nova Ltd | 16,733 | 8.4M $ | 0.02 % |
| 1,108 | Krones AG | 57,689 | 8.3M $ | 0.02 % |
| 1,109 | China Star Entertainment Ltd | 6,896,000 | 8.3M $ | 0.02 % |
| 1,110 | Kardex Holding AG | 23,329 | 8.3M $ | 0.02 % |
| 1,111 | Clas Ohlson AB | 191,027 | 8.3M $ | 0.02 % |
| 1,112 | ALSOK Co Ltd | 1,091,200 | 8.3M $ | 0.02 % |
| 1,113 | Peab AB | 849,010 | 8.2M $ | 0.02 % |
| 1,114 | K's Holdings Corp | 713,580 | 8.2M $ | 0.02 % |
| 1,115 | MISUMI Group Inc | 357,500 | 8.2M $ | 0.02 % |
| 1,116 | Helia Group Ltd | 2,111,355 | 8.2M $ | 0.02 % |
| 1,117 | Tabcorp Holdings Ltd | 9,985,583 | 8.2M $ | 0.02 % |
| 1,118 | Burckhardt Compression Holding AG | 12,237 | 8.2M $ | 0.02 % |
| 1,119 | DIC Corp | 357,381 | 8.2M $ | 0.02 % |
| 1,120 | B&M European Value Retail plc | 3,572,082 | 8.2M $ | 0.02 % |
| 1,121 | Keiyo Bank Ltd/The | 588,355 | 8.2M $ | 0.02 % |
| 1,122 | San-In Godo Bank Ltd/The | 677,997 | 8.1M $ | 0.02 % |
| 1,123 | Hexagon AB | 745,702 | 8.1M $ | 0.02 % |
| 1,124 | Convatec Group PLC | 2,831,877 | 8.1M $ | 0.02 % |
| 1,125 | HUGO BOSS AG | 191,426 | 8.1M $ | 0.02 % |
| 1,126 | Swedish Orphan Biovitrum AB | 172,977 | 8.1M $ | 0.02 % |
| 1,127 | Sanrio Co Ltd | 1,385,500 | 8.1M $ | 0.02 % |
| 1,128 | North Pacific Bank Ltd | 1,264,600 | 8M $ | 0.02 % |
| 1,129 | AIXTRON SE | 145,050 | 8M $ | 0.02 % |
| 1,130 | Trigano SA | 43,525 | 8M $ | 0.02 % |
| 1,131 | Shimadzu Corp | 344,300 | 8M $ | 0.02 % |
| 1,132 | Indutrade AB | 370,294 | 8M $ | 0.02 % |
| 1,133 | Mercari Inc | 328,299 | 8M $ | 0.02 % |
| 1,134 | Japan Airport Terminal Co Ltd | 248,499 | 8M $ | 0.02 % |
| 1,135 | Atco Ltd/Canada | 159,186 | 8M $ | 0.02 % |
| 1,136 | Modern Times Group MTG AB | 586,637 | 8M $ | 0.02 % |
| 1,137 | Toda Corp | 878,600 | 8M $ | 0.02 % |
| 1,138 | Tecnicas Reunidas SA | 192,454 | 8M $ | 0.02 % |
| 1,139 | Cameco Corp | 64,759 | 8M $ | 0.02 % |
| 1,140 | Edenred SE | 318,063 | 8M $ | 0.02 % |
| 1,141 | Bird Construction Inc | 215,673 | 8M $ | 0.02 % |
| 1,142 | Taiyo Holdings Co Ltd | 257,800 | 7.9M $ | 0.02 % |
| 1,143 | dormakaba Holding AG | 119,010 | 7.9M $ | 0.02 % |
| 1,144 | Allfunds Group Plc | 773,184 | 7.9M $ | 0.02 % |
| 1,145 | Tokuyama Corp | 307,312 | 7.9M $ | 0.02 % |
| 1,146 | Fuyo General Lease Co Ltd | 283,500 | 7.8M $ | 0.02 % |
| 1,147 | IPSOS SA | 184,972 | 7.8M $ | 0.02 % |
| 1,148 | OVS SpA | 1,316,673 | 7.8M $ | 0.02 % |
| 1,149 | Generali | 174,768 | 7.8M $ | 0.02 % |
| 1,150 | Hyakujushi Bank Ltd/The | 513,600 | 7.8M $ | 0.02 % |
| 1,151 | Badger Infrastructure Solutions Ltd | 161,647 | 7.8M $ | 0.02 % |
| 1,152 | Hazama Ando Corp | 644,280 | 7.8M $ | 0.02 % |
| 1,153 | Xero Ltd | 132,871 | 7.8M $ | 0.02 % |
| 1,154 | Takeuchi Manufacturing Co Ltd | 173,000 | 7.8M $ | 0.02 % |
| 1,155 | Luzerner Kantonalbank AG | 59,070 | 7.8M $ | 0.02 % |
| 1,156 | CIE Automotive SA | 228,491 | 7.8M $ | 0.02 % |
| 1,157 | Samsonite Group SA | 4,244,700 | 7.8M $ | 0.02 % |
| 1,158 | AJ Bell PLC | 1,105,193 | 7.8M $ | 0.02 % |
| 1,159 | Contact Energy Ltd | 1,379,716 | 7.8M $ | 0.02 % |
| 1,160 | Daicel Corp | 988,000 | 7.7M $ | 0.02 % |
| 1,161 | Rohto Pharmaceutical Co Ltd | 526,300 | 7.7M $ | 0.02 % |
| 1,162 | Nisshinbo Holdings Inc | 583,741 | 7.7M $ | 0.02 % |
| 1,163 | Sodexo SA | 151,376 | 7.7M $ | 0.02 % |
| 1,164 | Harvey Norman Holdings Ltd | 2,353,566 | 7.7M $ | 0.02 % |
| 1,165 | Tokio Marine Holdings Inc | 167,916 | 7.7M $ | 0.02 % |
| 1,166 | Medipal Holdings Corp | 430,000 | 7.7M $ | 0.02 % |
| 1,167 | Air Canada | 557,969 | 7.7M $ | 0.02 % |
| 1,168 | SpareBank 1 Sor-Norge ASA | 354,103 | 7.7M $ | 0.02 % |
| 1,169 | Tenaris SA | 119,719 | 7.7M $ | 0.02 % |
| 1,170 | Veidekke ASA | 379,003 | 7.6M $ | 0.02 % |
| 1,171 | Shibaura Mechatronics Corp | 245,200 | 7.6M $ | 0.02 % |
| 1,172 | IGO Ltd | 1,384,004 | 7.6M $ | 0.02 % |
| 1,173 | Viva Energy Group Ltd | 4,280,581 | 7.6M $ | 0.02 % |
| 1,174 | Japan Steel Works Ltd/The | 124,400 | 7.6M $ | 0.02 % |
| 1,175 | Zenkoku Hosho Co Ltd | 376,393 | 7.6M $ | 0.02 % |
| 1,176 | Solaria Energia y Medio Ambiente SA | 265,091 | 7.6M $ | 0.02 % |
| 1,177 | 5N Plus Inc | 312,615 | 7.5M $ | 0.02 % |
| 1,178 | Fisher & Paykel Healthcare Corp Ltd | 349,622 | 7.5M $ | 0.02 % |
| 1,179 | Evonik Industries AG | 362,820 | 7.5M $ | 0.02 % |
| 1,180 | Meitav Investment House Ltd | 163,940 | 7.5M $ | 0.02 % |
| 1,181 | Sanki Engineering Co Ltd | 485,100 | 7.5M $ | 0.02 % |
| 1,182 | Cairn Homes PLC | 2,919,293 | 7.5M $ | 0.02 % |
| 1,183 | Kumagai Gumi Co Ltd | 778,800 | 7.5M $ | 0.02 % |
| 1,184 | Honda Motor Co Ltd | 306,742 | 7.5M $ | 0.02 % |
| 1,185 | Scandic Hotels Group AB | 765,547 | 7.5M $ | 0.02 % |
| 1,186 | Yakult Honsha Co Ltd | 427,400 | 7.4M $ | 0.02 % |
| 1,187 | BIPROGY Inc | 258,600 | 7.4M $ | 0.02 % |
| 1,188 | Metcash Ltd | 3,771,953 | 7.4M $ | 0.02 % |
| 1,189 | Nintendo Co Ltd | 151,711 | 7.4M $ | 0.02 % |
| 1,190 | Landis+Gyr Group AG | 110,335 | 7.4M $ | 0.02 % |
| 1,191 | Unicharm Corp | 1,263,399 | 7.4M $ | 0.02 % |
| 1,192 | Shufersal Ltd | 493,846 | 7.4M $ | 0.02 % |
| 1,193 | Sonic Healthcare Ltd | 513,960 | 7.4M $ | 0.02 % |
| 1,194 | H Lundbeck A/S | 1,091,670 | 7.3M $ | 0.02 % |
| 1,195 | Protector Forsikring ASA | 144,955 | 7.3M $ | 0.02 % |
| 1,196 | Partner Communications Co Ltd | 550,865 | 7.3M $ | 0.02 % |
| 1,197 | Musashi Seimitsu Industry Co Ltd | 267,800 | 7.3M $ | 0.02 % |
| 1,198 | Hammond Power Solutions Inc | 34,395 | 7.3M $ | 0.02 % |
| 1,199 | Berner Kantonalbank AG | 14,038 | 7.3M $ | 0.02 % |
| 1,200 | Mizuho Leasing Co Ltd | 803,600 | 7.3M $ | 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