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 |
|---|---|---|---|---|
| 1,301 | Hapag-Lloyd AG | 49,895 | 6.5M $ | 0.02 % |
| 1,302 | CANAL+ SA | 2,067,843 | 6.5M $ | 0.02 % |
| 1,303 | Miyazaki Bank Ltd/The | 509,500 | 6.5M $ | 0.02 % |
| 1,304 | Cellcom Israel Ltd | 528,564 | 6.4M $ | 0.02 % |
| 1,305 | Construcciones y Auxiliar de Ferrocarriles SA | 85,510 | 6.4M $ | 0.02 % |
| 1,306 | JCDecaux SE | 288,972 | 6.4M $ | 0.02 % |
| 1,307 | Eurazeo SE | 117,636 | 6.4M $ | 0.02 % |
| 1,308 | Suruga Bank Ltd | 431,800 | 6.4M $ | 0.02 % |
| 1,309 | JVCKenwood Corp | 847,570 | 6.4M $ | 0.02 % |
| 1,310 | Pennon Group PLC | 854,030 | 6.4M $ | 0.02 % |
| 1,311 | Trican Well Service Ltd | 1,202,913 | 6.4M $ | 0.02 % |
| 1,312 | ASX Ltd | 145,146 | 6.4M $ | 0.02 % |
| 1,313 | OKUMA Corp | 221,500 | 6.4M $ | 0.02 % |
| 1,314 | THK Co Ltd | 169,400 | 6.4M $ | 0.02 % |
| 1,315 | Sugi Holdings Co Ltd | 317,000 | 6.3M $ | 0.02 % |
| 1,316 | Kyushu Electric Power Co Inc | 586,800 | 6.3M $ | 0.02 % |
| 1,317 | AFRY AB | 519,235 | 6.3M $ | 0.02 % |
| 1,318 | United Laboratories International Holdings Ltd/The | 5,269,500 | 6.3M $ | 0.02 % |
| 1,319 | Kintetsu Group Holdings Co Ltd | 296,223 | 6.3M $ | 0.02 % |
| 1,320 | Nikon Corp | 570,500 | 6.3M $ | 0.02 % |
| 1,321 | Munters Group AB | 286,208 | 6.3M $ | 0.02 % |
| 1,322 | Hisamitsu Pharmaceutical Co Inc | 164,408 | 6.3M $ | 0.02 % |
| 1,323 | EMS-Chemie Holding AG | 7,392 | 6.3M $ | 0.02 % |
| 1,324 | Adyen NV | 5,582 | 6.3M $ | 0.02 % |
| 1,325 | G-Resources Group Ltd | 6,254,820 | 6.3M $ | 0.02 % |
| 1,326 | First Resources Ltd | 2,290,600 | 6.3M $ | 0.02 % |
| 1,327 | Mitchells & Butlers PLC | 1,846,163 | 6.3M $ | 0.02 % |
| 1,328 | DOF Group ASA | 422,895 | 6.3M $ | 0.02 % |
| 1,329 | Nisshin Seifun Group Inc | 489,445 | 6.3M $ | 0.01 % |
| 1,330 | Yamada Holdings Co Ltd | 1,862,438 | 6.2M $ | 0.01 % |
| 1,331 | Faes Farma SA | 1,086,181 | 6.2M $ | 0.01 % |
| 1,332 | Nihon M&A Center Holdings Inc | 1,470,599 | 6.2M $ | 0.01 % |
| 1,333 | Superior Plus Corp | 1,115,419 | 6.2M $ | 0.01 % |
| 1,334 | Gimv NV | 109,293 | 6.2M $ | 0.01 % |
| 1,335 | NatWest Group PLC | 386,878 | 6.2M $ | 0.01 % |
| 1,336 | Ship Healthcare Holdings Inc | 413,600 | 6.2M $ | 0.01 % |
| 1,337 | Ito En Ltd | 334,195 | 6.1M $ | 0.01 % |
| 1,338 | Japan Petroleum Exploration Co Ltd | 429,000 | 6.1M $ | 0.01 % |
| 1,339 | Starts Corp Inc | 200,800 | 6.1M $ | 0.01 % |
| 1,340 | Miura Co Ltd | 296,000 | 6.1M $ | 0.01 % |
| 1,341 | AEM Holdings Ltd | 1,056,312 | 6.1M $ | 0.01 % |
| 1,342 | Bank of Nagoya Ltd/The | 164,097 | 6.1M $ | 0.01 % |
| 1,343 | TOMONY Holdings Inc | 1,084,760 | 6.1M $ | 0.01 % |
| 1,344 | NOS SGPS SA | 927,444 | 6.1M $ | 0.01 % |
| 1,345 | Hikma Pharmaceuticals PLC | 321,852 | 6.1M $ | 0.01 % |
| 1,346 | Sundrug Co Ltd | 254,300 | 6.1M $ | 0.01 % |
| 1,347 | Richelieu Hardware Ltd | 209,125 | 6.1M $ | 0.01 % |
| 1,348 | Spirax Group PLC | 62,656 | 6.1M $ | 0.01 % |
| 1,349 | Kewpie Corp | 230,400 | 6.1M $ | 0.01 % |
| 1,350 | MonotaRO Co Ltd | 511,924 | 6.1M $ | 0.01 % |
| 1,351 | Aker Solutions ASA | 1,330,206 | 6.1M $ | 0.01 % |
| 1,352 | Tocalo Co Ltd | 303,700 | 6.1M $ | 0.01 % |
| 1,353 | Telekom Austria AG | 532,431 | 6.1M $ | 0.01 % |
| 1,354 | GFL Environmental Inc | 150,752 | 6M $ | 0.01 % |
| 1,355 | CCI Group Inc | 1,005,000 | 6M $ | 0.01 % |
| 1,356 | ARE Holdings Inc | 263,800 | 6M $ | 0.01 % |
| 1,357 | Beach Energy Ltd | 7,094,277 | 6M $ | 0.01 % |
| 1,358 | Kitron ASA | 557,120 | 6M $ | 0.01 % |
| 1,359 | Basic-Fit NV | 178,098 | 6M $ | 0.01 % |
| 1,360 | Sweco AB | 435,011 | 6M $ | 0.01 % |
| 1,361 | South32 Ltd | 402,590 | 6M $ | 0.01 % |
| 1,362 | Mitsubishi Logistics Corp | 665,495 | 6M $ | 0.01 % |
| 1,363 | Maple Leaf Foods Inc | 280,700 | 5.9M $ | 0.01 % |
| 1,364 | Mowi ASA | 267,287 | 5.9M $ | 0.01 % |
| 1,365 | Dai-Dan Co Ltd | 331,800 | 5.9M $ | 0.01 % |
| 1,366 | BRP Inc | 105,834 | 5.9M $ | 0.01 % |
| 1,367 | Karoon Energy Ltd | 3,748,757 | 5.9M $ | 0.01 % |
| 1,368 | EDION Corp | 436,100 | 5.9M $ | 0.01 % |
| 1,369 | Johnson Electric Holdings Ltd | 2,175,818 | 5.9M $ | 0.01 % |
| 1,370 | Tsubakimoto Chain Co | 393,000 | 5.9M $ | 0.01 % |
| 1,371 | Daido Steel Co Ltd | 503,500 | 5.9M $ | 0.01 % |
| 1,372 | Virbac SACA | 13,467 | 5.9M $ | 0.01 % |
| 1,373 | Itoham Yonekyu Holdings Inc | 176,329 | 5.9M $ | 0.01 % |
| 1,374 | East Japan Railway Co | 269,100 | 5.9M $ | 0.01 % |
| 1,375 | Fattal Holdings 1998 Ltd | 23,494 | 5.9M $ | 0.01 % |
| 1,376 | Senshu Ikeda Holdings Inc | 996,460 | 5.9M $ | 0.01 % |
| 1,377 | HMS Networks AB | 100,558 | 5.9M $ | 0.01 % |
| 1,378 | ComfortDelGro Corp Ltd | 5,031,669 | 5.9M $ | 0.01 % |
| 1,379 | Kokuyo Co Ltd | 1,175,356 | 5.9M $ | 0.01 % |
| 1,380 | SSP Group Plc | 2,703,171 | 5.8M $ | 0.01 % |
| 1,381 | Hoegh Autoliners ASA | 408,163 | 5.8M $ | 0.01 % |
| 1,382 | Seino Holdings Co Ltd | 381,400 | 5.8M $ | 0.01 % |
| 1,383 | Iida Group Holdings Co Ltd | 413,095 | 5.8M $ | 0.01 % |
| 1,384 | Teijin Ltd | 580,168 | 5.8M $ | 0.01 % |
| 1,385 | Exedy Corp | 149,100 | 5.8M $ | 0.01 % |
| 1,386 | Magellan Financial Group Ltd | 786,478 | 5.8M $ | 0.01 % |
| 1,387 | ACEA SpA | 221,961 | 5.8M $ | 0.01 % |
| 1,388 | Sanyo Denki Co Ltd | 131,400 | 5.8M $ | 0.01 % |
| 1,389 | Melexis NV | 69,102 | 5.8M $ | 0.01 % |
| 1,390 | Haw Par Corp Ltd | 428,300 | 5.8M $ | 0.01 % |
| 1,391 | Glenveagh Properties PLC | 2,334,727 | 5.8M $ | 0.01 % |
| 1,392 | Swatch Group AG/The | 124,545 | 5.8M $ | 0.01 % |
| 1,393 | Morinaga & Co Ltd/Japan | 338,500 | 5.8M $ | 0.01 % |
| 1,394 | Stanley Electric Co Ltd | 295,800 | 5.8M $ | 0.01 % |
| 1,395 | Konica Minolta Inc | 1,812,700 | 5.8M $ | 0.01 % |
| 1,396 | Nippon Shokubai Co Ltd | 418,618 | 5.8M $ | 0.01 % |
| 1,397 | Burkhalter Holding AG | 24,265 | 5.8M $ | 0.01 % |
| 1,398 | Telenor ASA | 349,080 | 5.8M $ | 0.01 % |
| 1,399 | ID Logistics Group SACA | 13,520 | 5.7M $ | 0.01 % |
| 1,400 | MDA Space Ltd | 187,645 | 5.7M $ | 0.01 % |
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