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 |
|---|---|---|---|---|
| 1,501 | Societe BIC SA | 67,298 | 5.3M $ | 0.01 % |
| 1,502 | Blue Zones Holdings Co Ltd | 470,000 | 5.3M $ | 0.01 % |
| 1,503 | Auckland International Airport Ltd | 1,028,817 | 5.3M $ | 0.01 % |
| 1,504 | Summerset Group Holdings Ltd | 1,074,711 | 5.3M $ | 0.01 % |
| 1,505 | ComfortDelGro Corp Ltd | 5,031,669 | 5.3M $ | 0.01 % |
| 1,506 | Frasers Group PLC | 480,990 | 5.3M $ | 0.01 % |
| 1,507 | Inabata & Co Ltd | 212,200 | 5.2M $ | 0.01 % |
| 1,508 | SSAB AB | 497,824 | 5.2M $ | 0.01 % |
| 1,509 | Virbac SACA | 13,467 | 5.2M $ | 0.01 % |
| 1,510 | Nippon Kayaku Co Ltd | 436,300 | 5.2M $ | 0.01 % |
| 1,511 | BlackBerry Ltd | 616,753 | 5.2M $ | 0.01 % |
| 1,512 | Kaga Electronics Co Ltd | 180,200 | 5.2M $ | 0.01 % |
| 1,513 | Henderson Land Development Co Ltd | 1,439,104 | 5.2M $ | 0.01 % |
| 1,514 | Grainger PLC | 2,209,178 | 5.2M $ | 0.01 % |
| 1,515 | HMS Networks AB | 100,558 | 5.2M $ | 0.01 % |
| 1,516 | Kusuri no Aoki Holdings Co Ltd | 206,300 | 5.2M $ | 0.01 % |
| 1,517 | Fattal Holdings 1998 Ltd | 23,494 | 5.2M $ | 0.01 % |
| 1,518 | Suntory Beverage & Food Ltd | 179,400 | 5.2M $ | 0.01 % |
| 1,519 | Dunelm Group PLC | 444,301 | 5.2M $ | 0.01 % |
| 1,520 | Kobe Bussan Co Ltd | 296,700 | 5.2M $ | 0.01 % |
| 1,521 | Wihlborgs Fastigheter AB | 637,411 | 5.2M $ | 0.01 % |
| 1,522 | ABC-Mart Inc | 302,800 | 5.2M $ | 0.01 % |
| 1,523 | Formula Systems 1985 Ltd | 49,097 | 5.2M $ | 0.01 % |
| 1,524 | Nippon Soda Co Ltd | 216,600 | 5.2M $ | 0.01 % |
| 1,525 | Mandatum Oyj | 753,640 | 5.2M $ | 0.01 % |
| 1,526 | NOS SGPS SA | 927,444 | 5.2M $ | 0.01 % |
| 1,527 | Glory Ltd | 181,245 | 5.2M $ | 0.01 % |
| 1,528 | Anheuser-Busch InBev SA/NV | 59,509 | 5.1M $ | 0.01 % |
| 1,529 | Kier Group PLC | 1,579,467 | 5.1M $ | 0.01 % |
| 1,530 | Spire Healthcare Group PLC | 1,630,311 | 5.1M $ | 0.01 % |
| 1,531 | DCM Holdings Co Ltd | 532,280 | 5.1M $ | 0.01 % |
| 1,532 | Universal Music Group NV | 309,536 | 5.1M $ | 0.01 % |
| 1,533 | UOB-Kay Hian Holdings Ltd | 1,594,137 | 5.1M $ | 0.01 % |
| 1,534 | Cardinal Energy Ltd | 620,843 | 5.1M $ | 0.01 % |
| 1,535 | Kitron ASA | 557,120 | 5.1M $ | 0.01 % |
| 1,536 | Munters Group AB | 286,208 | 5.1M $ | 0.01 % |
| 1,537 | Cochlear Ltd | 60,740 | 5.1M $ | 0.01 % |
| 1,538 | MONY Group PLC | 1,913,407 | 5.1M $ | 0.01 % |
| 1,539 | Trican Well Service Ltd | 1,202,913 | 5.1M $ | 0.01 % |
| 1,540 | Kitz Corp | 374,100 | 5.1M $ | 0.01 % |
| 1,541 | ARE Holdings Inc | 263,800 | 5.1M $ | 0.01 % |
| 1,542 | Visional Inc | 92,100 | 5.1M $ | 0.01 % |
| 1,543 | Bank of the Ryukyus Ltd | 277,500 | 5.1M $ | 0.01 % |
| 1,544 | Dentsu Soken Inc | 299,100 | 5.1M $ | 0.01 % |
| 1,545 | Toho Holdings Co Ltd | 200,800 | 5.1M $ | 0.01 % |
| 1,546 | Lifco AB | 148,544 | 5.1M $ | 0.01 % |
| 1,547 | Toyota Boshoku Corp | 361,200 | 5M $ | 0.01 % |
| 1,548 | First Pacific Co Ltd | 7,047,756 | 5M $ | 0.01 % |
| 1,549 | Saizeriya Co Ltd | 101,300 | 5M $ | 0.01 % |
| 1,550 | Odakyu Electric Railway Co Ltd | 453,999 | 5M $ | 0.01 % |
| 1,551 | Aegon Ltd | 532,037 | 5M $ | 0.01 % |
| 1,552 | DeNA Co Ltd | 322,900 | 5M $ | 0.01 % |
| 1,553 | Metals X Ltd | 4,536,945 | 5M $ | 0.01 % |
| 1,554 | DTS Corp | 689,600 | 5M $ | 0.01 % |
| 1,555 | Itoham Yonekyu Holdings Inc | 162,929 | 5M $ | 0.01 % |
| 1,556 | Dai-Dan Co Ltd | 331,800 | 5M $ | 0.01 % |
| 1,557 | Service Stream Ltd | 2,922,631 | 5M $ | 0.01 % |
| 1,558 | JX ADVANCED METALS CORP | 215,419 | 5M $ | 0.01 % |
| 1,559 | RTL Group SA | 133,217 | 5M $ | 0.01 % |
| 1,560 | Keisei Electric Railway Co Ltd | 618,740 | 5M $ | 0.01 % |
| 1,561 | Nishimatsu Construction Co Ltd | 150,000 | 5M $ | 0.01 % |
| 1,562 | Imdex Ltd | 1,923,440 | 5M $ | 0.01 % |
| 1,563 | Iren SpA | 1,706,523 | 5M $ | 0.01 % |
| 1,564 | FANUC Corp | 123,066 | 5M $ | 0.01 % |
| 1,565 | AddLife AB | 291,692 | 5M $ | 0.01 % |
| 1,566 | Hilan Ltd | 69,162 | 5M $ | 0.01 % |
| 1,567 | Toridoll Holdings Corp | 181,300 | 5M $ | 0.01 % |
| 1,568 | Ushio Inc | 213,300 | 5M $ | 0.01 % |
| 1,569 | Westshore Terminals Investment Corp | 172,750 | 4.9M $ | 0.01 % |
| 1,570 | Ninety One PLC | 1,714,748 | 4.9M $ | 0.01 % |
| 1,571 | MDA Space Ltd | 163,045 | 4.9M $ | 0.01 % |
| 1,572 | Telenor ASA | 349,080 | 4.9M $ | 0.01 % |
| 1,573 | Aichi Financial Group Inc | 457,755 | 4.9M $ | 0.01 % |
| 1,574 | Halfords Group PLC | 1,497,621 | 4.9M $ | 0.01 % |
| 1,575 | Pandox AB | 264,320 | 4.9M $ | 0.01 % |
| 1,576 | Nisshin Oillio Group Ltd/The | 410,700 | 4.9M $ | 0.01 % |
| 1,577 | UMS Integration Ltd | 2,753,635 | 4.9M $ | 0.01 % |
| 1,578 | CTF Services Ltd | 4,670,911 | 4.9M $ | 0.01 % |
| 1,579 | Kaneka Corp | 137,100 | 4.9M $ | 0.01 % |
| 1,580 | SUSS MicroTec SE | 56,314 | 4.9M $ | 0.01 % |
| 1,581 | Kyushu Railway Co | 215,700 | 4.9M $ | 0.01 % |
| 1,582 | NETLINK NBN TRUST | 6,184,400 | 4.9M $ | 0.01 % |
| 1,583 | Furuno Electric Co Ltd | 108,000 | 4.9M $ | 0.01 % |
| 1,584 | FUJI OIL CO LTD /Osaka | 195,600 | 4.9M $ | 0.01 % |
| 1,585 | Matrix IT Ltd | 171,419 | 4.9M $ | 0.01 % |
| 1,586 | ARB Corp Ltd | 350,372 | 4.9M $ | 0.01 % |
| 1,587 | NANKAI Co Ltd | 258,700 | 4.8M $ | 0.01 % |
| 1,588 | Yancoal Australia Ltd | 1,227,679 | 4.8M $ | 0.01 % |
| 1,589 | Odfjell Drilling Ltd | 499,918 | 4.8M $ | 0.01 % |
| 1,590 | Pigeon Corp | 379,000 | 4.8M $ | 0.01 % |
| 1,591 | OR Royalties Inc | 161,472 | 4.8M $ | 0.01 % |
| 1,592 | Amano Corp | 197,700 | 4.8M $ | 0.01 % |
| 1,593 | Create Restaurants Holdings Inc | 979,280 | 4.8M $ | 0.01 % |
| 1,594 | Bet Shemesh Engines Holdings 1997 Ltd | 17,612 | 4.8M $ | 0.01 % |
| 1,595 | Hikari Tsushin Inc | 19,553 | 4.8M $ | 0.01 % |
| 1,596 | ATALAYA MINING COPPER SA | 396,333 | 4.8M $ | 0.01 % |
| 1,597 | 4imprint Group PLC | 85,559 | 4.8M $ | 0.01 % |
| 1,598 | Mizuno Corp | 206,363 | 4.8M $ | 0.01 % |
| 1,599 | Raito Kogyo Co Ltd | 201,800 | 4.8M $ | 0.01 % |
| 1,600 | Breedon Group PLC | 1,059,548 | 4.7M $ | 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