Titelia

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

RankCompanySharesValueWeight
1,201Pets at Home Group Plc 2,970,6997.3M $0.02 %
1,202Epiroc AB 292,8317.3M $0.02 %
1,203Aumovio SE 168,1657.3M $0.02 %
1,204Vidrala SA 80,6337.3M $0.02 %
1,205SG Holdings Co Ltd 775,5307.3M $0.02 %
1,206Premium Brands Holdings Corp 115,5377.3M $0.02 %
1,207Bega Cheese Ltd 1,804,5407.2M $0.02 %
1,208Alten SA 108,2187.2M $0.02 %
1,209Credito Emiliano SpA 406,5827.2M $0.02 %
1,210Ayvens SA 531,7707.2M $0.02 %
1,211Schouw & Co A/S 69,7657.2M $0.02 %
1,212Firstgroup PLC 3,244,0817.2M $0.02 %
1,213Kongsberg Gruppen ASA 214,8607.2M $0.02 %
1,214Nanto Bank Ltd/The 755,5057.2M $0.02 %
1,215Senko Group Holdings Co Ltd 605,0007.2M $0.02 %
1,216Netcompany Group A/S 125,2797.2M $0.02 %
1,217Bufab AB 552,2817.1M $0.02 %
1,218Bossard Holding AG 34,9277.1M $0.02 %
1,219Breville Group Ltd 326,4187.1M $0.02 %
1,220Magnum Ice Cream Co NV/The 484,3547.1M $0.02 %
1,221Monadelphous Group Ltd 350,3537.1M $0.02 %
1,222Elmos Semiconductor SE 32,8467.1M $0.02 %
1,223Colruyt Group N.V 184,0457.1M $0.02 %
1,224Alleima AB 791,6157.1M $0.02 %
1,225Schroders PLC 900,4047.1M $0.02 %
1,226Sumitomo Bakelite Co Ltd 200,7007.1M $0.02 %
1,227DO & CO AG 34,5407M $0.02 %
1,228NSK Ltd 866,2467M $0.02 %
1,229Extendicare Inc 318,6377M $0.02 %
1,230Betsson AB 689,7327M $0.02 %
1,231Tokyo Electric Power Co Holdings Inc 1,843,3127M $0.02 %
1,232UNIQA Insurance Group AG 365,4897M $0.02 %
1,233Hamamatsu Photonics KK 543,5987M $0.02 %
1,234Jardine Cycle & Carriage Ltd 271,6977M $0.02 %
1,235Volkswagen AG 67,1256.9M $0.02 %
1,236Savills PLC 614,3486.9M $0.02 %
1,237Steadfast Group Ltd 2,249,1506.9M $0.02 %
1,238Zeon Corp 593,5006.9M $0.02 %
1,239Jeol Ltd 171,8006.9M $0.02 %
1,240Doral Group Renewable Energy Resources Ltd 276,3196.9M $0.02 %
1,241Kikkoman Corp 759,2506.9M $0.02 %
1,242Formula Systems 1985 Ltd 49,0976.9M $0.02 %
1,243Yamaha Corp 960,0976.9M $0.02 %
1,244Energean PLC 563,8616.8M $0.02 %
1,245Ambea AB 450,4646.8M $0.02 %
1,246LY Corp 2,596,8836.8M $0.02 %
1,247Genesis Minerals Ltd 1,584,5836.8M $0.02 %
1,248Internet Initiative Japan Inc 387,6996.8M $0.02 %
1,249Axfood AB 223,3606.8M $0.02 %
1,250Fuso Chemical Co Ltd 324,6006.8M $0.02 %
1,251Travis Perkins PLC 956,5446.8M $0.02 %
1,252Nipro Corp 698,5016.8M $0.02 %
1,253Canon Marketing Japan Inc 297,8006.8M $0.02 %
1,254Japan Post Insurance Co Ltd 693,9006.8M $0.02 %
1,255Rubis SCA 164,1416.8M $0.02 %
1,256Viridien 39,7386.8M $0.02 %
1,257Yancoal Australia Ltd 1,227,6796.8M $0.02 %
1,258SOITEC 44,8326.7M $0.02 %
1,259Fielmann Group AG 135,0646.7M $0.02 %
1,260TOTO Ltd 191,8986.7M $0.02 %
1,261Keihan Holdings Co Ltd 324,9776.7M $0.02 %
1,262Resorttrust Inc 604,7006.7M $0.02 %
1,263MEITEC Group Holdings Inc 334,9006.7M $0.02 %
1,264Rakuten Bank Ltd 165,6006.7M $0.02 %
1,265Toyo Suisan Kaisha Ltd 97,4006.7M $0.02 %
1,266Bodycote PLC 719,4356.7M $0.02 %
1,267CK Infrastructure Holdings Ltd 792,0456.7M $0.02 %
1,268Secom Co Ltd 182,8006.7M $0.02 %
1,269Sumitomo Warehouse Co Ltd/The 276,1006.7M $0.02 %
1,270Golden Agri-Resources Ltd 26,632,0696.6M $0.02 %
1,271Strabag SE 62,8616.6M $0.02 %
1,272Attendo AB 573,1226.6M $0.02 %
1,273Takasago Thermal Engineering Co Ltd 229,7006.6M $0.02 %
1,274Helios Towers PLC 2,426,1406.6M $0.02 %
1,275Galapagos NV 233,8296.6M $0.02 %
1,276Persol Holdings Co Ltd 4,431,6016.6M $0.02 %
1,277De' Longhi SpA 169,1676.6M $0.02 %
1,278Derichebourg SA 617,3196.6M $0.02 %
1,279Sinch AB 2,072,8036.6M $0.02 %
1,280JFE Holdings, Inc. 598,2086.6M $0.02 %
1,281Merck KGaA 50,7186.6M $0.02 %
1,282Fugro NV 451,1366.5M $0.02 %
1,283NOK Corp 367,8006.5M $0.02 %
1,284Musashino Bank Ltd/The 429,9036.5M $0.02 %
1,285Sheng Siong Group Ltd 2,739,2006.5M $0.02 %
1,286Dassault Aviation SA 18,6696.5M $0.02 %
1,287Wilmar International Ltd 2,287,7006.5M $0.02 %
1,288Castellum AB 508,4196.5M $0.02 %
1,289Vesuvius PLC 1,079,8926.5M $0.02 %
1,290ATS Corp 200,4406.5M $0.02 %
1,291Genting Singapore Ltd 12,110,6006.5M $0.02 %
1,292JD Sports Fashion PLC 7,077,4516.5M $0.02 %
1,293Japan Airlines Co Ltd 413,1006.5M $0.02 %
1,294Kyoritsu Maintenance Co Ltd 426,8736.5M $0.02 %
1,295Frontline PLC 178,5646.5M $0.02 %
1,296Topaz Energy Corp 279,5536.5M $0.02 %
1,297ALSO Holding AG 31,4176.5M $0.02 %
1,298Europris ASA 634,0666.5M $0.02 %
1,299Kanadevia Corp 839,0006.5M $0.02 %
1,300Diageo PLC 319,5486.5M $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,8199.2B $21.43 %
2Canada3224.8B $11.19 %
3United Kingdom3374.3B $9.99 %
4United States333.1B $7.33 %
5Germany1792.9B $6.70 %
6France1552.9B $6.68 %
7Switzerland1522.7B $6.38 %
8Australia3152.4B $5.67 %
9Netherlands611.5B $3.54 %
10Italy1111.5B $3.40 %
11Spain711.2B $2.90 %
12Sweden2171.1B $2.53 %
Cite this page

Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983