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 |
|---|---|---|---|---|
| 1,401 | Tsugami Corp | 191,300 | 5.7M $ | 0.01 % |
| 1,402 | AUB Group Ltd | 307,894 | 5.7M $ | 0.01 % |
| 1,403 | CKD Corp | 147,900 | 5.7M $ | 0.01 % |
| 1,404 | Otsuka Corp | 308,900 | 5.7M $ | 0.01 % |
| 1,405 | Toho Holdings Co Ltd | 200,800 | 5.7M $ | 0.01 % |
| 1,406 | Inwido AB | 374,960 | 5.7M $ | 0.01 % |
| 1,407 | Chemring Group PLC | 807,172 | 5.7M $ | 0.01 % |
| 1,408 | Inaba Denki Sangyo Co Ltd | 338,800 | 5.7M $ | 0.01 % |
| 1,409 | PILLAR Corp /Japan | 97,200 | 5.7M $ | 0.01 % |
| 1,410 | Birchcliff Energy Ltd | 1,204,629 | 5.7M $ | 0.01 % |
| 1,411 | EVN AG | 167,785 | 5.7M $ | 0.01 % |
| 1,412 | Zealand Pharma A/S | 120,529 | 5.7M $ | 0.01 % |
| 1,413 | Henderson Land Development Co Ltd | 1,439,104 | 5.7M $ | 0.01 % |
| 1,414 | Tkms AG& Co KGaA | 55,310 | 5.7M $ | 0.01 % |
| 1,415 | Liechtensteinische Landesbank AG | 46,137 | 5.7M $ | 0.01 % |
| 1,416 | Clarkson PLC | 86,267 | 5.7M $ | 0.01 % |
| 1,417 | Cardinal Energy Ltd | 620,843 | 5.7M $ | 0.01 % |
| 1,418 | Hong Leong Asia Ltd | 2,480,200 | 5.7M $ | 0.01 % |
| 1,419 | Socionext Inc | 463,821 | 5.6M $ | 0.01 % |
| 1,420 | Maruichi Steel Tube Ltd | 607,400 | 5.6M $ | 0.01 % |
| 1,421 | Mullen Group Ltd | 372,611 | 5.6M $ | 0.01 % |
| 1,422 | Lintec Corp | 174,200 | 5.6M $ | 0.01 % |
| 1,423 | Wihlborgs Fastigheter AB | 637,411 | 5.6M $ | 0.01 % |
| 1,424 | West Japan Railway Co | 311,100 | 5.6M $ | 0.01 % |
| 1,425 | Vermilion Energy Inc | 417,510 | 5.6M $ | 0.01 % |
| 1,426 | Zigup PLC | 1,026,420 | 5.6M $ | 0.01 % |
| 1,427 | Mazda Motor Corp | 871,341 | 5.6M $ | 0.01 % |
| 1,428 | KYB Corp | 194,400 | 5.6M $ | 0.01 % |
| 1,429 | Wharf Real Estate Investment Co Ltd | 1,788,750 | 5.6M $ | 0.01 % |
| 1,430 | Watches of Switzerland Group PLC | 798,704 | 5.6M $ | 0.01 % |
| 1,431 | H2O Retailing Corp | 380,960 | 5.6M $ | 0.01 % |
| 1,432 | Vicat SACA | 79,141 | 5.6M $ | 0.01 % |
| 1,433 | adidas AG | 32,286 | 5.6M $ | 0.01 % |
| 1,434 | SUSS MicroTec SE | 62,173 | 5.6M $ | 0.01 % |
| 1,435 | Woodside Energy Group Ltd | 232,635 | 5.5M $ | 0.01 % |
| 1,436 | Cloetta AB | 1,079,119 | 5.5M $ | 0.01 % |
| 1,437 | Austal Ltd | 1,838,923 | 5.5M $ | 0.01 % |
| 1,438 | Imdex Ltd | 1,884,674 | 5.5M $ | 0.01 % |
| 1,439 | Fuji Corp/Aichi | 142,200 | 5.5M $ | 0.01 % |
| 1,440 | Nishimatsu Construction Co Ltd | 150,000 | 5.5M $ | 0.01 % |
| 1,441 | JTEKT Corp | 451,499 | 5.5M $ | 0.01 % |
| 1,442 | Calbee Inc | 289,800 | 5.5M $ | 0.01 % |
| 1,443 | Precision Drilling Corp | 58,798 | 5.5M $ | 0.01 % |
| 1,444 | Japan Securities Finance Co Ltd | 397,500 | 5.5M $ | 0.01 % |
| 1,445 | Scatec ASA | 420,364 | 5.5M $ | 0.01 % |
| 1,446 | Tobu Railway Co Ltd | 305,900 | 5.5M $ | 0.01 % |
| 1,447 | Sanken Electric Co Ltd | 90,600 | 5.5M $ | 0.01 % |
| 1,448 | Japan Elevator Service Holdings Co Ltd | 538,800 | 5.5M $ | 0.01 % |
| 1,449 | DeNA Co Ltd | 333,700 | 5.4M $ | 0.01 % |
| 1,450 | FANUC Corp | 123,066 | 5.4M $ | 0.01 % |
| 1,451 | Hang Lung Group Ltd | 2,614,000 | 5.4M $ | 0.01 % |
| 1,452 | Kureha Corp | 216,200 | 5.4M $ | 0.01 % |
| 1,453 | Umicore SA | 268,055 | 5.4M $ | 0.01 % |
| 1,454 | Sumitomo Rubber Industries Ltd | 416,563 | 5.4M $ | 0.01 % |
| 1,455 | Odfjell Drilling Ltd | 499,918 | 5.4M $ | 0.01 % |
| 1,456 | MTR Corp Ltd | 1,259,632 | 5.4M $ | 0.01 % |
| 1,457 | Coats Group PLC | 4,744,436 | 5.4M $ | 0.01 % |
| 1,458 | Holmen AB | 155,781 | 5.4M $ | 0.01 % |
| 1,459 | Saga PLC | 671,225 | 5.4M $ | 0.01 % |
| 1,460 | Serica Energy PLC | 1,372,908 | 5.4M $ | 0.01 % |
| 1,461 | AMG Critical Materials NV | 126,508 | 5.3M $ | 0.01 % |
| 1,462 | Salzgitter AG | 94,156 | 5.3M $ | 0.01 % |
| 1,463 | Yaskawa Electric Corp | 149,900 | 5.3M $ | 0.01 % |
| 1,464 | Kenon Holdings Ltd/Singapore | 57,414 | 5.3M $ | 0.01 % |
| 1,465 | JM AB | 422,533 | 5.3M $ | 0.01 % |
| 1,466 | OPC Energy Ltd | 126,781 | 5.3M $ | 0.01 % |
| 1,467 | D/S Norden A/S | 111,988 | 5.3M $ | 0.01 % |
| 1,468 | Borregaard ASA | 321,328 | 5.3M $ | 0.01 % |
| 1,469 | Fukuda Denshi Co Ltd | 81,700 | 5.3M $ | 0.01 % |
| 1,470 | SRG Global Ltd | 2,521,078 | 5.3M $ | 0.01 % |
| 1,471 | Shikun & Binui Ltd | 787,838 | 5.3M $ | 0.01 % |
| 1,472 | Matrix IT Ltd | 171,419 | 5.3M $ | 0.01 % |
| 1,473 | Lindab International AB | 316,505 | 5.2M $ | 0.01 % |
| 1,474 | Blue Zones Holdings Co Ltd | 470,000 | 5.2M $ | 0.01 % |
| 1,475 | Inabata & Co Ltd | 212,200 | 5.2M $ | 0.01 % |
| 1,476 | Atea ASA | 310,060 | 5.2M $ | 0.01 % |
| 1,477 | Summerset Group Holdings Ltd | 1,082,973 | 5.2M $ | 0.01 % |
| 1,478 | Iren SpA | 1,706,523 | 5.2M $ | 0.01 % |
| 1,479 | Hoshizaki Corp | 160,600 | 5.2M $ | 0.01 % |
| 1,480 | Square Enix Holdings Co Ltd | 330,800 | 5.2M $ | 0.01 % |
| 1,481 | Billerud Aktiebolag | 757,663 | 5.2M $ | 0.01 % |
| 1,482 | Toagosei Co Ltd | 479,350 | 5.2M $ | 0.01 % |
| 1,483 | Tohoku Electric Power Co Inc | 745,100 | 5.2M $ | 0.01 % |
| 1,484 | GMO internet group Inc | 262,700 | 5.2M $ | 0.01 % |
| 1,485 | Bank of East Asia Ltd/The | 2,951,737 | 5.2M $ | 0.01 % |
| 1,486 | Hakuhodo DY Holdings Inc | 768,000 | 5.2M $ | 0.01 % |
| 1,487 | ABC-Mart Inc | 302,800 | 5.1M $ | 0.01 % |
| 1,488 | Mandatum Oyj | 642,083 | 5.1M $ | 0.01 % |
| 1,489 | REN - Redes Energeticas Nacionais SGPS SA | 1,159,548 | 5.1M $ | 0.01 % |
| 1,490 | Pearson PLC | 349,430 | 5.1M $ | 0.01 % |
| 1,491 | Perenti Ltd | 3,787,494 | 5.1M $ | 0.01 % |
| 1,492 | Okumura Corp | 130,400 | 5.1M $ | 0.01 % |
| 1,493 | Croda International PLC | 131,907 | 5.1M $ | 0.01 % |
| 1,494 | Toyota Boshoku Corp | 361,200 | 5.1M $ | 0.01 % |
| 1,495 | IONOS Group SE | 165,993 | 5.1M $ | 0.01 % |
| 1,496 | Paladin Energy Ltd | 595,451 | 5.1M $ | 0.01 % |
| 1,497 | UOB-Kay Hian Holdings Ltd | 1,594,137 | 5.1M $ | 0.01 % |
| 1,498 | Qantas Airways Ltd | 833,452 | 5.1M $ | 0.01 % |
| 1,499 | Nippon Soda Co Ltd | 218,900 | 5.1M $ | 0.01 % |
| 1,500 | Tomy Co Ltd | 311,825 | 5.1M $ | 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