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 |
|---|---|---|---|---|
| 1,201 | Pets at Home Group Plc | 2,970,699 | 7.3M $ | 0.02 % |
| 1,202 | Epiroc AB | 292,831 | 7.3M $ | 0.02 % |
| 1,203 | Aumovio SE | 168,165 | 7.3M $ | 0.02 % |
| 1,204 | Vidrala SA | 80,633 | 7.3M $ | 0.02 % |
| 1,205 | SG Holdings Co Ltd | 775,530 | 7.3M $ | 0.02 % |
| 1,206 | Premium Brands Holdings Corp | 115,537 | 7.3M $ | 0.02 % |
| 1,207 | Bega Cheese Ltd | 1,804,540 | 7.2M $ | 0.02 % |
| 1,208 | Alten SA | 108,218 | 7.2M $ | 0.02 % |
| 1,209 | Credito Emiliano SpA | 406,582 | 7.2M $ | 0.02 % |
| 1,210 | Ayvens SA | 531,770 | 7.2M $ | 0.02 % |
| 1,211 | Schouw & Co A/S | 69,765 | 7.2M $ | 0.02 % |
| 1,212 | Firstgroup PLC | 3,244,081 | 7.2M $ | 0.02 % |
| 1,213 | Kongsberg Gruppen ASA | 214,860 | 7.2M $ | 0.02 % |
| 1,214 | Nanto Bank Ltd/The | 755,505 | 7.2M $ | 0.02 % |
| 1,215 | Senko Group Holdings Co Ltd | 605,000 | 7.2M $ | 0.02 % |
| 1,216 | Netcompany Group A/S | 125,279 | 7.2M $ | 0.02 % |
| 1,217 | Bufab AB | 552,281 | 7.1M $ | 0.02 % |
| 1,218 | Bossard Holding AG | 34,927 | 7.1M $ | 0.02 % |
| 1,219 | Breville Group Ltd | 326,418 | 7.1M $ | 0.02 % |
| 1,220 | Magnum Ice Cream Co NV/The | 484,354 | 7.1M $ | 0.02 % |
| 1,221 | Monadelphous Group Ltd | 350,353 | 7.1M $ | 0.02 % |
| 1,222 | Elmos Semiconductor SE | 32,846 | 7.1M $ | 0.02 % |
| 1,223 | Colruyt Group N.V | 184,045 | 7.1M $ | 0.02 % |
| 1,224 | Alleima AB | 791,615 | 7.1M $ | 0.02 % |
| 1,225 | Schroders PLC | 900,404 | 7.1M $ | 0.02 % |
| 1,226 | Sumitomo Bakelite Co Ltd | 200,700 | 7.1M $ | 0.02 % |
| 1,227 | DO & CO AG | 34,540 | 7M $ | 0.02 % |
| 1,228 | NSK Ltd | 866,246 | 7M $ | 0.02 % |
| 1,229 | Extendicare Inc | 318,637 | 7M $ | 0.02 % |
| 1,230 | Betsson AB | 689,732 | 7M $ | 0.02 % |
| 1,231 | Tokyo Electric Power Co Holdings Inc | 1,843,312 | 7M $ | 0.02 % |
| 1,232 | UNIQA Insurance Group AG | 365,489 | 7M $ | 0.02 % |
| 1,233 | Hamamatsu Photonics KK | 543,598 | 7M $ | 0.02 % |
| 1,234 | Jardine Cycle & Carriage Ltd | 271,697 | 7M $ | 0.02 % |
| 1,235 | Volkswagen AG | 67,125 | 6.9M $ | 0.02 % |
| 1,236 | Savills PLC | 614,348 | 6.9M $ | 0.02 % |
| 1,237 | Steadfast Group Ltd | 2,249,150 | 6.9M $ | 0.02 % |
| 1,238 | Zeon Corp | 593,500 | 6.9M $ | 0.02 % |
| 1,239 | Jeol Ltd | 171,800 | 6.9M $ | 0.02 % |
| 1,240 | Doral Group Renewable Energy Resources Ltd | 276,319 | 6.9M $ | 0.02 % |
| 1,241 | Kikkoman Corp | 759,250 | 6.9M $ | 0.02 % |
| 1,242 | Formula Systems 1985 Ltd | 49,097 | 6.9M $ | 0.02 % |
| 1,243 | Yamaha Corp | 960,097 | 6.9M $ | 0.02 % |
| 1,244 | Energean PLC | 563,861 | 6.8M $ | 0.02 % |
| 1,245 | Ambea AB | 450,464 | 6.8M $ | 0.02 % |
| 1,246 | LY Corp | 2,596,883 | 6.8M $ | 0.02 % |
| 1,247 | Genesis Minerals Ltd | 1,584,583 | 6.8M $ | 0.02 % |
| 1,248 | Internet Initiative Japan Inc | 387,699 | 6.8M $ | 0.02 % |
| 1,249 | Axfood AB | 223,360 | 6.8M $ | 0.02 % |
| 1,250 | Fuso Chemical Co Ltd | 324,600 | 6.8M $ | 0.02 % |
| 1,251 | Travis Perkins PLC | 956,544 | 6.8M $ | 0.02 % |
| 1,252 | Nipro Corp | 698,501 | 6.8M $ | 0.02 % |
| 1,253 | Canon Marketing Japan Inc | 297,800 | 6.8M $ | 0.02 % |
| 1,254 | Japan Post Insurance Co Ltd | 693,900 | 6.8M $ | 0.02 % |
| 1,255 | Rubis SCA | 164,141 | 6.8M $ | 0.02 % |
| 1,256 | Viridien | 39,738 | 6.8M $ | 0.02 % |
| 1,257 | Yancoal Australia Ltd | 1,227,679 | 6.8M $ | 0.02 % |
| 1,258 | SOITEC | 44,832 | 6.7M $ | 0.02 % |
| 1,259 | Fielmann Group AG | 135,064 | 6.7M $ | 0.02 % |
| 1,260 | TOTO Ltd | 191,898 | 6.7M $ | 0.02 % |
| 1,261 | Keihan Holdings Co Ltd | 324,977 | 6.7M $ | 0.02 % |
| 1,262 | Resorttrust Inc | 604,700 | 6.7M $ | 0.02 % |
| 1,263 | MEITEC Group Holdings Inc | 334,900 | 6.7M $ | 0.02 % |
| 1,264 | Rakuten Bank Ltd | 165,600 | 6.7M $ | 0.02 % |
| 1,265 | Toyo Suisan Kaisha Ltd | 97,400 | 6.7M $ | 0.02 % |
| 1,266 | Bodycote PLC | 719,435 | 6.7M $ | 0.02 % |
| 1,267 | CK Infrastructure Holdings Ltd | 792,045 | 6.7M $ | 0.02 % |
| 1,268 | Secom Co Ltd | 182,800 | 6.7M $ | 0.02 % |
| 1,269 | Sumitomo Warehouse Co Ltd/The | 276,100 | 6.7M $ | 0.02 % |
| 1,270 | Golden Agri-Resources Ltd | 26,632,069 | 6.6M $ | 0.02 % |
| 1,271 | Strabag SE | 62,861 | 6.6M $ | 0.02 % |
| 1,272 | Attendo AB | 573,122 | 6.6M $ | 0.02 % |
| 1,273 | Takasago Thermal Engineering Co Ltd | 229,700 | 6.6M $ | 0.02 % |
| 1,274 | Helios Towers PLC | 2,426,140 | 6.6M $ | 0.02 % |
| 1,275 | Galapagos NV | 233,829 | 6.6M $ | 0.02 % |
| 1,276 | Persol Holdings Co Ltd | 4,431,601 | 6.6M $ | 0.02 % |
| 1,277 | De' Longhi SpA | 169,167 | 6.6M $ | 0.02 % |
| 1,278 | Derichebourg SA | 617,319 | 6.6M $ | 0.02 % |
| 1,279 | Sinch AB | 2,072,803 | 6.6M $ | 0.02 % |
| 1,280 | JFE Holdings, Inc. | 598,208 | 6.6M $ | 0.02 % |
| 1,281 | Merck KGaA | 50,718 | 6.6M $ | 0.02 % |
| 1,282 | Fugro NV | 451,136 | 6.5M $ | 0.02 % |
| 1,283 | NOK Corp | 367,800 | 6.5M $ | 0.02 % |
| 1,284 | Musashino Bank Ltd/The | 429,903 | 6.5M $ | 0.02 % |
| 1,285 | Sheng Siong Group Ltd | 2,739,200 | 6.5M $ | 0.02 % |
| 1,286 | Dassault Aviation SA | 18,669 | 6.5M $ | 0.02 % |
| 1,287 | Wilmar International Ltd | 2,287,700 | 6.5M $ | 0.02 % |
| 1,288 | Castellum AB | 508,419 | 6.5M $ | 0.02 % |
| 1,289 | Vesuvius PLC | 1,079,892 | 6.5M $ | 0.02 % |
| 1,290 | ATS Corp | 200,440 | 6.5M $ | 0.02 % |
| 1,291 | Genting Singapore Ltd | 12,110,600 | 6.5M $ | 0.02 % |
| 1,292 | JD Sports Fashion PLC | 7,077,451 | 6.5M $ | 0.02 % |
| 1,293 | Japan Airlines Co Ltd | 413,100 | 6.5M $ | 0.02 % |
| 1,294 | Kyoritsu Maintenance Co Ltd | 426,873 | 6.5M $ | 0.02 % |
| 1,295 | Frontline PLC | 178,564 | 6.5M $ | 0.02 % |
| 1,296 | Topaz Energy Corp | 279,553 | 6.5M $ | 0.02 % |
| 1,297 | ALSO Holding AG | 31,417 | 6.5M $ | 0.02 % |
| 1,298 | Europris ASA | 634,066 | 6.5M $ | 0.02 % |
| 1,299 | Kanadevia Corp | 839,000 | 6.5M $ | 0.02 % |
| 1,300 | Diageo PLC | 319,548 | 6.5M $ | 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