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 |
|---|---|---|---|---|
| 1,301 | Kokuyo Co Ltd | 1,175,356 | 6.7M $ | 0.02 % |
| 1,302 | Canon Marketing Japan Inc | 297,800 | 6.7M $ | 0.02 % |
| 1,303 | Berner Kantonalbank AG | 14,038 | 6.7M $ | 0.02 % |
| 1,304 | Lintec Corp | 174,200 | 6.7M $ | 0.02 % |
| 1,305 | Schouw & Co A/S | 69,765 | 6.7M $ | 0.02 % |
| 1,306 | Mitsubishi Logistics Corp | 665,495 | 6.7M $ | 0.02 % |
| 1,307 | Mitsubishi UFJ Financial Group Inc | 296,799 | 6.7M $ | 0.02 % |
| 1,308 | IGO Ltd | 1,384,004 | 6.7M $ | 0.02 % |
| 1,309 | Keihan Holdings Co Ltd | 324,977 | 6.7M $ | 0.02 % |
| 1,310 | Nova Ltd | 16,733 | 6.6M $ | 0.02 % |
| 1,311 | Derichebourg SA | 617,319 | 6.6M $ | 0.02 % |
| 1,312 | Xero Ltd | 132,871 | 6.6M $ | 0.02 % |
| 1,313 | Scandic Hotels Group AB | 744,928 | 6.6M $ | 0.02 % |
| 1,314 | EDION Corp | 436,100 | 6.6M $ | 0.02 % |
| 1,315 | Bank of Nagoya Ltd/The | 164,097 | 6.6M $ | 0.02 % |
| 1,316 | SATS Ltd | 1,787,621 | 6.6M $ | 0.02 % |
| 1,317 | Kewpie Corp | 230,400 | 6.6M $ | 0.02 % |
| 1,318 | Konica Minolta Inc | 1,800,100 | 6.6M $ | 0.02 % |
| 1,319 | Yamaichi Electronics Co Ltd | 126,500 | 6.6M $ | 0.02 % |
| 1,320 | Betsson AB | 679,201 | 6.6M $ | 0.02 % |
| 1,321 | Shibaura Mechatronics Corp | 245,200 | 6.5M $ | 0.02 % |
| 1,322 | Shimano Inc | 51,707 | 6.5M $ | 0.02 % |
| 1,323 | Cosmos Pharmaceutical Corp | 161,700 | 6.5M $ | 0.02 % |
| 1,324 | Helios Towers PLC | 2,459,247 | 6.5M $ | 0.02 % |
| 1,325 | Kyushu Electric Power Co Inc | 586,800 | 6.5M $ | 0.02 % |
| 1,326 | Cloetta AB | 1,079,119 | 6.5M $ | 0.02 % |
| 1,327 | Puma SE | 202,860 | 6.5M $ | 0.02 % |
| 1,328 | MonotaRO Co Ltd | 511,924 | 6.5M $ | 0.02 % |
| 1,329 | Glenveagh Properties PLC | 2,334,727 | 6.5M $ | 0.02 % |
| 1,330 | Dassault Aviation SA | 18,669 | 6.4M $ | 0.02 % |
| 1,331 | Stanley Electric Co Ltd | 295,800 | 6.4M $ | 0.02 % |
| 1,332 | Zigup PLC | 1,029,420 | 6.4M $ | 0.02 % |
| 1,333 | Liechtensteinische Landesbank AG | 46,137 | 6.4M $ | 0.02 % |
| 1,334 | G-Resources Group Ltd | 6,254,820 | 6.4M $ | 0.02 % |
| 1,335 | Chemring Group PLC | 807,172 | 6.4M $ | 0.02 % |
| 1,336 | Tokyu Corp | 585,906 | 6.4M $ | 0.02 % |
| 1,337 | Lakefront Biotherapeutics NV | 233,829 | 6.4M $ | 0.02 % |
| 1,338 | Epiroc AB | 292,831 | 6.4M $ | 0.02 % |
| 1,339 | Vermilion Energy Inc | 537,784 | 6.4M $ | 0.02 % |
| 1,340 | Fletcher Building Ltd | 2,986,590 | 6.4M $ | 0.02 % |
| 1,341 | South32 Ltd | 402,590 | 6.4M $ | 0.02 % |
| 1,342 | Otsuka Corp | 308,900 | 6.4M $ | 0.02 % |
| 1,343 | Mazda Motor Corp | 871,341 | 6.4M $ | 0.01 % |
| 1,344 | Superior Plus Corp | 1,115,419 | 6.3M $ | 0.01 % |
| 1,345 | Rubis SCA | 164,141 | 6.3M $ | 0.01 % |
| 1,346 | Eurazeo SE | 115,385 | 6.3M $ | 0.01 % |
| 1,347 | Solaria Energia y Medio Ambiente SA | 327,182 | 6.3M $ | 0.01 % |
| 1,348 | ZOZO Inc | 877,900 | 6.3M $ | 0.01 % |
| 1,349 | Genting Singapore Ltd | 12,786,900 | 6.3M $ | 0.01 % |
| 1,350 | CK Infrastructure Holdings Ltd | 792,045 | 6.3M $ | 0.01 % |
| 1,351 | Topaz Energy Corp | 279,553 | 6.3M $ | 0.01 % |
| 1,352 | Modec Inc | 97,700 | 6.3M $ | 0.01 % |
| 1,353 | Tsubakimoto Chain Co | 393,000 | 6.3M $ | 0.01 % |
| 1,354 | Laboratorios Farmaceuticos Rovi SA | 93,309 | 6.3M $ | 0.01 % |
| 1,355 | Seino Holdings Co Ltd | 381,400 | 6.3M $ | 0.01 % |
| 1,356 | Iveco Group NV | 392,070 | 6.3M $ | 0.01 % |
| 1,357 | Kakaku.com Inc | 270,500 | 6.3M $ | 0.01 % |
| 1,358 | Tecnicas Reunidas SA | 192,454 | 6.3M $ | 0.01 % |
| 1,359 | Fielmann Group AG | 133,551 | 6.3M $ | 0.01 % |
| 1,360 | Tabcorp Holdings Ltd | 9,985,583 | 6.3M $ | 0.01 % |
| 1,361 | Honda Motor Co Ltd | 207,719 | 6.3M $ | 0.01 % |
| 1,362 | Netcompany Group A/S | 125,279 | 6.3M $ | 0.01 % |
| 1,363 | Landis+Gyr Group AG | 110,335 | 6.3M $ | 0.01 % |
| 1,364 | Wharf Real Estate Investment Co Ltd | 1,846,750 | 6.2M $ | 0.01 % |
| 1,365 | Bank of East Asia Ltd/The | 2,938,937 | 6.2M $ | 0.01 % |
| 1,366 | Telekom Austria AG | 532,431 | 6.2M $ | 0.01 % |
| 1,367 | Doral Group Renewable Energy Resources Ltd | 276,319 | 6.2M $ | 0.01 % |
| 1,368 | Jardine Cycle & Carriage Ltd | 271,697 | 6.2M $ | 0.01 % |
| 1,369 | Hoist Finance AB | 274,303 | 6.2M $ | 0.01 % |
| 1,370 | Sweco AB | 440,044 | 6.2M $ | 0.01 % |
| 1,371 | Nisshin Seifun Group Inc | 489,445 | 6.2M $ | 0.01 % |
| 1,372 | Ship Healthcare Holdings Inc | 386,400 | 6.2M $ | 0.01 % |
| 1,373 | JTEKT Corp | 451,499 | 6.2M $ | 0.01 % |
| 1,374 | GMO Payment Gateway Inc | 99,100 | 6.2M $ | 0.01 % |
| 1,375 | Kanadevia Corp | 839,000 | 6.2M $ | 0.01 % |
| 1,376 | AUB Group Ltd | 316,409 | 6.2M $ | 0.01 % |
| 1,377 | Grifols SA | 536,468 | 6.2M $ | 0.01 % |
| 1,378 | Hammond Power Solutions Inc | 34,395 | 6.2M $ | 0.01 % |
| 1,379 | Tokyo Electric Power Co Holdings Inc | 1,897,212 | 6.1M $ | 0.01 % |
| 1,380 | Strabag SE | 63,447 | 6.1M $ | 0.01 % |
| 1,381 | NSK Ltd | 859,246 | 6.1M $ | 0.01 % |
| 1,382 | AIXTRON SE | 145,050 | 6.1M $ | 0.01 % |
| 1,383 | Swatch Group AG/The | 136,458 | 6.1M $ | 0.01 % |
| 1,384 | Verbund AG | 88,805 | 6.1M $ | 0.01 % |
| 1,385 | Saga PLC | 671,225 | 6.1M $ | 0.01 % |
| 1,386 | Sundrug Co Ltd | 256,000 | 6.1M $ | 0.01 % |
| 1,387 | Takasago Thermal Engineering Co Ltd | 229,700 | 6.1M $ | 0.01 % |
| 1,388 | First Resources Ltd | 2,290,600 | 6.1M $ | 0.01 % |
| 1,389 | IONOS Group SE | 165,993 | 6.1M $ | 0.01 % |
| 1,390 | Tokyo Metro Co Ltd | 659,700 | 6M $ | 0.01 % |
| 1,391 | Inaba Denki Sangyo Co Ltd | 338,800 | 6M $ | 0.01 % |
| 1,392 | Billerud AB | 757,663 | 6M $ | 0.01 % |
| 1,393 | Unicharm Corp | 951,399 | 6M $ | 0.01 % |
| 1,394 | Perenti Ltd | 4,063,164 | 6M $ | 0.01 % |
| 1,395 | United Laboratories International Holdings Ltd/The | 5,269,500 | 6M $ | 0.01 % |
| 1,396 | Vicat SACA | 79,141 | 6M $ | 0.01 % |
| 1,397 | Bilia AB | 368,992 | 6M $ | 0.01 % |
| 1,398 | Sugi Holdings Co Ltd | 337,300 | 6M $ | 0.01 % |
| 1,399 | TORM PLC | 195,994 | 6M $ | 0.01 % |
| 1,400 | JVCKenwood Corp | 847,570 | 6M $ | 0.01 % |
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