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 |
|---|---|---|---|---|
| 1,201 | Coloplast A/S | 114,484 | 7.6M $ | 0.02 % |
| 1,202 | JCDecaux SE | 288,972 | 7.6M $ | 0.02 % |
| 1,203 | Norsk Hydro ASA | 817,996 | 7.5M $ | 0.02 % |
| 1,204 | Protector Forsikring ASA | 144,955 | 7.5M $ | 0.02 % |
| 1,205 | Veidekke ASA | 379,003 | 7.5M $ | 0.02 % |
| 1,206 | Forvia SE | 724,792 | 7.5M $ | 0.02 % |
| 1,207 | Genesis Minerals Ltd | 1,873,493 | 7.5M $ | 0.02 % |
| 1,208 | EMS-Chemie Holding AG | 7,392 | 7.5M $ | 0.02 % |
| 1,209 | Zealand Pharma A/S | 159,143 | 7.5M $ | 0.02 % |
| 1,210 | Trend Micro Inc/Japan | 185,500 | 7.5M $ | 0.02 % |
| 1,211 | Kikkoman Corp | 725,550 | 7.5M $ | 0.02 % |
| 1,212 | Davide Campari-Milano NV | 1,095,820 | 7.5M $ | 0.02 % |
| 1,213 | Rakuten Bank Ltd | 218,200 | 7.5M $ | 0.02 % |
| 1,214 | Yamaha Corp | 960,097 | 7.4M $ | 0.02 % |
| 1,215 | Krones AG | 57,689 | 7.4M $ | 0.02 % |
| 1,216 | Fuso Chemical Co Ltd | 324,600 | 7.4M $ | 0.02 % |
| 1,217 | Helia Group Ltd | 2,111,355 | 7.4M $ | 0.02 % |
| 1,218 | Hapag-Lloyd AG | 50,502 | 7.4M $ | 0.02 % |
| 1,219 | Miyazaki Bank Ltd/The | 509,500 | 7.4M $ | 0.02 % |
| 1,220 | Toyo Suisan Kaisha Ltd | 114,000 | 7.4M $ | 0.02 % |
| 1,221 | easyJet PLC | 866,636 | 7.4M $ | 0.02 % |
| 1,222 | NCC AB | 413,256 | 7.4M $ | 0.02 % |
| 1,223 | ALSO Holding AG | 30,812 | 7.4M $ | 0.02 % |
| 1,224 | Hexagon AB | 745,702 | 7.4M $ | 0.02 % |
| 1,225 | Hazama Ando Corp | 644,280 | 7.3M $ | 0.02 % |
| 1,226 | Burckhardt Compression Holding AG | 12,237 | 7.3M $ | 0.02 % |
| 1,227 | CANAL+ SA | 2,067,843 | 7.3M $ | 0.02 % |
| 1,228 | NatWest Group PLC | 386,878 | 7.3M $ | 0.02 % |
| 1,229 | Mullen Group Ltd | 372,611 | 7.3M $ | 0.02 % |
| 1,230 | Eisai Co Ltd | 243,287 | 7.3M $ | 0.02 % |
| 1,231 | Resolute Mining Ltd | 11,124,063 | 7.3M $ | 0.02 % |
| 1,232 | Contact Energy Ltd | 1,360,797 | 7.3M $ | 0.02 % |
| 1,233 | SSP Group Plc | 2,703,171 | 7.3M $ | 0.02 % |
| 1,234 | 5N Plus Inc | 312,615 | 7.3M $ | 0.02 % |
| 1,235 | Hoegh Autoliners ASA | 408,163 | 7.3M $ | 0.02 % |
| 1,236 | Nipro Corp | 711,701 | 7.3M $ | 0.02 % |
| 1,237 | Jeronimo Martins SGPS SA | 360,889 | 7.2M $ | 0.02 % |
| 1,238 | Nintendo Co Ltd | 151,711 | 7.2M $ | 0.02 % |
| 1,239 | Tokuyama Corp | 307,312 | 7.2M $ | 0.02 % |
| 1,240 | Meitav Investment House Ltd | 166,540 | 7.2M $ | 0.02 % |
| 1,241 | BOYD GROUP SERVICES INC | 69,599 | 7.2M $ | 0.02 % |
| 1,242 | Sprott Inc | 69,685 | 7.2M $ | 0.02 % |
| 1,243 | Monadelphous Group Ltd | 350,353 | 7.2M $ | 0.02 % |
| 1,244 | Ayvens SA | 531,770 | 7.2M $ | 0.02 % |
| 1,245 | Castellum AB | 508,419 | 7.1M $ | 0.02 % |
| 1,246 | Bodycote PLC | 730,861 | 7.1M $ | 0.02 % |
| 1,247 | Sheng Siong Group Ltd | 2,739,200 | 7.1M $ | 0.02 % |
| 1,248 | Basic-Fit NV | 178,098 | 7.1M $ | 0.02 % |
| 1,249 | FRONTLINE PLC | 178,564 | 7.1M $ | 0.02 % |
| 1,250 | Tomy Co Ltd | 313,025 | 7.1M $ | 0.02 % |
| 1,251 | Nissin Foods Holdings Co Ltd | 392,381 | 7.1M $ | 0.02 % |
| 1,252 | Paladin Energy Ltd | 1,074,798 | 7.1M $ | 0.02 % |
| 1,253 | Attendo AB | 616,096 | 7.1M $ | 0.02 % |
| 1,254 | Orsted AS | 317,614 | 7.1M $ | 0.02 % |
| 1,255 | Daido Steel Co Ltd | 503,500 | 7.1M $ | 0.02 % |
| 1,256 | Bollore SE | 1,578,356 | 7M $ | 0.02 % |
| 1,257 | H2O Retailing Corp | 393,560 | 7M $ | 0.02 % |
| 1,258 | Tsugami Corp | 191,300 | 7M $ | 0.02 % |
| 1,259 | DIAGEO PLC | 319,548 | 7M $ | 0.02 % |
| 1,260 | Parex Resources Inc | 405,249 | 7M $ | 0.02 % |
| 1,261 | GMO internet group Inc | 262,700 | 7M $ | 0.02 % |
| 1,262 | MEITEC Group Holdings Inc | 334,900 | 7M $ | 0.02 % |
| 1,263 | Wilmar International Ltd | 2,287,700 | 7M $ | 0.02 % |
| 1,264 | Yamato Holdings Co Ltd | 539,100 | 7M $ | 0.02 % |
| 1,265 | Suruga Bank Ltd | 431,800 | 7M $ | 0.02 % |
| 1,266 | Kintetsu Group Holdings Co Ltd | 321,623 | 7M $ | 0.02 % |
| 1,267 | CIE Automotive SA | 228,491 | 7M $ | 0.02 % |
| 1,268 | THK Co Ltd | 169,400 | 7M $ | 0.02 % |
| 1,269 | Travis Perkins PLC | 928,546 | 7M $ | 0.02 % |
| 1,270 | AGL Energy Ltd | 1,195,118 | 7M $ | 0.02 % |
| 1,271 | Kumagai Gumi Co Ltd | 778,800 | 6.9M $ | 0.02 % |
| 1,272 | CCI Group Inc | 1,005,000 | 6.9M $ | 0.02 % |
| 1,273 | Sanki Engineering Co Ltd | 485,100 | 6.9M $ | 0.02 % |
| 1,274 | Tohoku Electric Power Co Inc | 936,600 | 6.9M $ | 0.02 % |
| 1,275 | Mizuho Leasing Co Ltd | 803,600 | 6.9M $ | 0.02 % |
| 1,276 | Tenaris SA | 119,719 | 6.9M $ | 0.02 % |
| 1,277 | Musashino Bank Ltd/The | 429,903 | 6.9M $ | 0.02 % |
| 1,278 | Iluka Resources Ltd | 1,621,223 | 6.9M $ | 0.02 % |
| 1,279 | H Lundbeck A/S | 1,070,956 | 6.9M $ | 0.02 % |
| 1,280 | Hakuhodo DY Holdings Inc | 839,100 | 6.8M $ | 0.02 % |
| 1,281 | Umicore SA | 274,205 | 6.8M $ | 0.02 % |
| 1,282 | NOK Corp | 361,800 | 6.8M $ | 0.02 % |
| 1,283 | Oki Electric Industry Co Ltd | 404,678 | 6.8M $ | 0.02 % |
| 1,284 | Volkswagen AG | 77,848 | 6.8M $ | 0.02 % |
| 1,285 | Mitchells & Butlers PLC | 1,846,163 | 6.8M $ | 0.02 % |
| 1,286 | Ambea AB | 450,464 | 6.8M $ | 0.02 % |
| 1,287 | Partner Communications Co Ltd | 554,511 | 6.8M $ | 0.02 % |
| 1,288 | Sumitomo Warehouse Co Ltd/The | 267,900 | 6.8M $ | 0.02 % |
| 1,289 | AEM Holdings Ltd | 1,056,312 | 6.8M $ | 0.02 % |
| 1,290 | Resorttrust Inc | 604,700 | 6.8M $ | 0.02 % |
| 1,291 | Nikon Corp | 570,500 | 6.8M $ | 0.02 % |
| 1,292 | OKUMA Corp | 221,500 | 6.8M $ | 0.02 % |
| 1,293 | Construcciones y Auxiliar de Ferrocarriles SA | 85,510 | 6.8M $ | 0.02 % |
| 1,294 | Inwido AB | 374,960 | 6.8M $ | 0.02 % |
| 1,295 | CMB Tech NV | 414,799 | 6.8M $ | 0.02 % |
| 1,296 | Electrolux AB | 2,300,610 | 6.7M $ | 0.02 % |
| 1,297 | Maruichi Steel Tube Ltd | 602,000 | 6.7M $ | 0.02 % |
| 1,298 | TOMONY Holdings Inc | 1,084,760 | 6.7M $ | 0.02 % |
| 1,299 | Kardex Holding AG | 22,816 | 6.7M $ | 0.02 % |
| 1,300 | Kongsberg Gruppen ASA | 214,860 | 6.7M $ | 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