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 |
|---|---|---|---|---|
| 1,401 | Golden Agri-Resources Ltd | 26,803,669 | 6M $ | 0.01 % |
| 1,402 | Miura Co Ltd | 296,000 | 5.9M $ | 0.01 % |
| 1,403 | Tobu Railway Co Ltd | 305,900 | 5.9M $ | 0.01 % |
| 1,404 | SRG Global Ltd | 2,521,078 | 5.9M $ | 0.01 % |
| 1,405 | Starts Corp Inc | 200,000 | 5.9M $ | 0.01 % |
| 1,406 | Aker Solutions ASA | 1,330,206 | 5.9M $ | 0.01 % |
| 1,407 | Pearson PLC | 349,430 | 5.9M $ | 0.01 % |
| 1,408 | Japan Securities Finance Co Ltd | 397,500 | 5.9M $ | 0.01 % |
| 1,409 | Teijin Ltd | 580,168 | 5.9M $ | 0.01 % |
| 1,410 | Magellan Financial Group Ltd | 883,376 | 5.9M $ | 0.01 % |
| 1,411 | Sumitomo Rubber Industries Ltd | 416,563 | 5.9M $ | 0.01 % |
| 1,412 | Iida Group Holdings Co Ltd | 411,495 | 5.9M $ | 0.01 % |
| 1,413 | SPIRAX GROUP PLC | 62,656 | 5.9M $ | 0.01 % |
| 1,414 | West Japan Railway Co | 311,100 | 5.9M $ | 0.01 % |
| 1,415 | Round One Corp | 770,641 | 5.9M $ | 0.01 % |
| 1,416 | CAR Group Ltd | 320,417 | 5.9M $ | 0.01 % |
| 1,417 | Maple Leaf Foods Inc | 286,653 | 5.8M $ | 0.01 % |
| 1,418 | Senshu Ikeda Holdings Inc | 996,460 | 5.8M $ | 0.01 % |
| 1,419 | Flight Centre Travel Group Ltd | 631,322 | 5.8M $ | 0.01 % |
| 1,420 | D/S Norden A/S | 111,988 | 5.8M $ | 0.01 % |
| 1,421 | Fukuda Denshi Co Ltd | 82,100 | 5.8M $ | 0.01 % |
| 1,422 | Jenoptik AG | 134,178 | 5.8M $ | 0.01 % |
| 1,423 | Ypsomed Holding AG | 12,174 | 5.8M $ | 0.01 % |
| 1,424 | Qantas Airways Ltd | 833,452 | 5.8M $ | 0.01 % |
| 1,425 | Reply SpA | 45,645 | 5.8M $ | 0.01 % |
| 1,426 | Hexpol AB | 622,172 | 5.8M $ | 0.01 % |
| 1,427 | Kureha Corp | 216,200 | 5.8M $ | 0.01 % |
| 1,428 | China Star Entertainment Ltd | 6,618,000 | 5.8M $ | 0.01 % |
| 1,429 | ASX Ltd | 149,644 | 5.8M $ | 0.01 % |
| 1,430 | Nittetsu Mining Co Ltd | 307,910 | 5.8M $ | 0.01 % |
| 1,431 | Pennon Group PLC | 925,448 | 5.8M $ | 0.01 % |
| 1,432 | Japan Steel Works Ltd/The | 124,400 | 5.8M $ | 0.01 % |
| 1,433 | House Foods Group Inc | 236,800 | 5.8M $ | 0.01 % |
| 1,434 | Clariant AG | 506,503 | 5.8M $ | 0.01 % |
| 1,435 | Europris ASA | 634,066 | 5.7M $ | 0.01 % |
| 1,436 | Japan Elevator Service Holdings Co Ltd | 538,800 | 5.7M $ | 0.01 % |
| 1,437 | Faes Farma SA | 1,086,181 | 5.7M $ | 0.01 % |
| 1,438 | Axfood AB | 223,360 | 5.7M $ | 0.01 % |
| 1,439 | EVN AG | 167,785 | 5.7M $ | 0.01 % |
| 1,440 | Adyen NV | 5,582 | 5.7M $ | 0.01 % |
| 1,441 | FDJ UNITED | 224,338 | 5.7M $ | 0.01 % |
| 1,442 | Cellcom Israel Ltd | 528,564 | 5.7M $ | 0.01 % |
| 1,443 | AGF Management Ltd | 351,484 | 5.7M $ | 0.01 % |
| 1,444 | PRADA SpA | 1,031,300 | 5.7M $ | 0.01 % |
| 1,445 | Salzgitter AG | 94,156 | 5.6M $ | 0.01 % |
| 1,446 | ID Logistics Group SACA | 13,520 | 5.6M $ | 0.01 % |
| 1,447 | Nippon Shokubai Co Ltd | 418,618 | 5.6M $ | 0.01 % |
| 1,448 | FIT Hon Teng Ltd | 9,411,000 | 5.6M $ | 0.01 % |
| 1,449 | Gimv NV | 109,293 | 5.6M $ | 0.01 % |
| 1,450 | Atea ASA | 310,060 | 5.6M $ | 0.01 % |
| 1,451 | Ito En Ltd | 300,595 | 5.6M $ | 0.01 % |
| 1,452 | Tamron Co Ltd | 626,000 | 5.6M $ | 0.01 % |
| 1,453 | Energean PLC | 546,608 | 5.6M $ | 0.01 % |
| 1,454 | PILLAR Corp /Japan | 97,200 | 5.6M $ | 0.01 % |
| 1,455 | Exedy Corp | 149,100 | 5.6M $ | 0.01 % |
| 1,456 | Cameco Corp | 64,759 | 5.6M $ | 0.01 % |
| 1,457 | Nihon M&A Center Holdings Inc | 1,398,799 | 5.6M $ | 0.01 % |
| 1,458 | Bravida Holding AB | 404,790 | 5.6M $ | 0.01 % |
| 1,459 | Electra Ltd/Israel | 142,780 | 5.6M $ | 0.01 % |
| 1,460 | Kose Holdings Corp | 156,064 | 5.6M $ | 0.01 % |
| 1,461 | Elmos Semiconductor SE | 32,846 | 5.6M $ | 0.01 % |
| 1,462 | Hong Leong Asia Ltd | 2,480,200 | 5.5M $ | 0.01 % |
| 1,463 | DOF Group ASA | 422,895 | 5.5M $ | 0.01 % |
| 1,464 | Schaeffler AG | 671,422 | 5.5M $ | 0.01 % |
| 1,465 | Data#3 Ltd | 806,304 | 5.5M $ | 0.01 % |
| 1,466 | Sega Sammy Holdings Inc | 318,912 | 5.5M $ | 0.01 % |
| 1,467 | Freightways Group Ltd | 675,882 | 5.5M $ | 0.01 % |
| 1,468 | International Consolidated Airlines Group SA | 937,841 | 5.5M $ | 0.01 % |
| 1,469 | Birchcliff Energy Ltd | 1,204,629 | 5.5M $ | 0.01 % |
| 1,470 | ATS Corp | 200,440 | 5.5M $ | 0.01 % |
| 1,471 | SOITEC | 44,832 | 5.5M $ | 0.01 % |
| 1,472 | Woodside Energy Group Ltd | 232,635 | 5.5M $ | 0.01 % |
| 1,473 | KYB Corp | 194,400 | 5.5M $ | 0.01 % |
| 1,474 | Tocalo Co Ltd | 303,700 | 5.4M $ | 0.01 % |
| 1,475 | Socionext Inc | 463,821 | 5.4M $ | 0.01 % |
| 1,476 | AFRY AB | 503,406 | 5.4M $ | 0.01 % |
| 1,477 | Dah Sing Financial Holdings Ltd | 856,444 | 5.4M $ | 0.01 % |
| 1,478 | Oshidori International Holdings Ltd | 15,672,000 | 5.4M $ | 0.01 % |
| 1,479 | Melexis NV | 69,102 | 5.4M $ | 0.01 % |
| 1,480 | Keio Corp | 1,067,955 | 5.4M $ | 0.01 % |
| 1,481 | MPC Container Ships ASA | 2,104,590 | 5.4M $ | 0.01 % |
| 1,482 | Haw Par Corp Ltd | 430,800 | 5.4M $ | 0.01 % |
| 1,483 | CKD Corp | 147,900 | 5.4M $ | 0.01 % |
| 1,484 | ACEA SpA | 221,961 | 5.4M $ | 0.01 % |
| 1,485 | Yoshinoya Holdings Co Ltd | 222,800 | 5.4M $ | 0.01 % |
| 1,486 | Vesuvius PLC | 1,072,606 | 5.4M $ | 0.01 % |
| 1,487 | JM AB | 414,492 | 5.4M $ | 0.01 % |
| 1,488 | Toagosei Co Ltd | 479,350 | 5.4M $ | 0.01 % |
| 1,489 | Clarkson PLC | 83,670 | 5.3M $ | 0.01 % |
| 1,490 | Richelieu Hardware Ltd | 210,825 | 5.3M $ | 0.01 % |
| 1,491 | Morinaga & Co Ltd/Japan | 320,700 | 5.3M $ | 0.01 % |
| 1,492 | MTR Corp Ltd | 1,259,632 | 5.3M $ | 0.01 % |
| 1,493 | Yue Yuen Industrial Holdings Ltd | 2,936,500 | 5.3M $ | 0.01 % |
| 1,494 | Borregaard ASA | 318,843 | 5.3M $ | 0.01 % |
| 1,495 | Kotobuki Spirits Co Ltd | 333,206 | 5.3M $ | 0.01 % |
| 1,496 | Coats Group PLC | 4,890,990 | 5.3M $ | 0.01 % |
| 1,497 | Luk Fook Holdings International Ltd | 1,689,000 | 5.3M $ | 0.01 % |
| 1,498 | Musashi Seimitsu Industry Co Ltd | 267,800 | 5.3M $ | 0.01 % |
| 1,499 | Calbee Inc | 289,800 | 5.3M $ | 0.01 % |
| 1,500 | Holmen AB | 155,781 | 5.3M $ | 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