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 |
|---|---|---|---|---|
| 1,501 | Jenoptik AG | 128,609 | 5.1M $ | 0.01 % |
| 1,502 | Reply SpA | 45,645 | 5.1M $ | 0.01 % |
| 1,503 | Nittetsu Mining Co Ltd | 322,010 | 5.1M $ | 0.01 % |
| 1,504 | Freightways Group Ltd | 675,882 | 5M $ | 0.01 % |
| 1,505 | Kitz Corp | 374,100 | 5M $ | 0.01 % |
| 1,506 | VTech Holdings Ltd | 653,800 | 5M $ | 0.01 % |
| 1,507 | Bilia AB | 368,992 | 5M $ | 0.01 % |
| 1,508 | Ninety One PLC | 1,714,748 | 5M $ | 0.01 % |
| 1,509 | Champion Iron Ltd | 1,455,551 | 5M $ | 0.01 % |
| 1,510 | Hafnia Ltd | 565,512 | 5M $ | 0.01 % |
| 1,511 | OR Royalties Inc | 136,172 | 5M $ | 0.01 % |
| 1,512 | Furuno Electric Co Ltd | 108,000 | 5M $ | 0.01 % |
| 1,513 | Pandox AB | 272,593 | 5M $ | 0.01 % |
| 1,514 | MPC Container Ships ASA | 2,104,590 | 5M $ | 0.01 % |
| 1,515 | Toa Corp/Tokyo | 278,400 | 5M $ | 0.01 % |
| 1,516 | Kobe Bussan Co Ltd | 284,100 | 5M $ | 0.01 % |
| 1,517 | DCM Holdings Co Ltd | 532,280 | 5M $ | 0.01 % |
| 1,518 | ZOZO Inc | 740,700 | 5M $ | 0.01 % |
| 1,519 | Corp ACCIONA Energias Renovables SA | 188,742 | 5M $ | 0.01 % |
| 1,520 | New Wave Group AB | 471,376 | 5M $ | 0.01 % |
| 1,521 | Hilan Ltd | 69,162 | 5M $ | 0.01 % |
| 1,522 | VSTECS Holdings Ltd | 3,775,200 | 4.9M $ | 0.01 % |
| 1,523 | First Pacific Co Ltd | 7,047,756 | 4.9M $ | 0.01 % |
| 1,524 | Wacoal Holdings Corp | 167,500 | 4.9M $ | 0.01 % |
| 1,525 | Fletcher Building Ltd | 2,986,590 | 4.9M $ | 0.01 % |
| 1,526 | M3, Inc. | 512,059 | 4.9M $ | 0.01 % |
| 1,527 | ARB Corp Ltd | 364,350 | 4.9M $ | 0.01 % |
| 1,528 | Kusuri no Aoki Holdings Co Ltd | 206,300 | 4.9M $ | 0.01 % |
| 1,529 | Raito Kogyo Co Ltd | 201,800 | 4.9M $ | 0.01 % |
| 1,530 | Fox Wizel Ltd | 45,474 | 4.9M $ | 0.01 % |
| 1,531 | Elekta AB | 842,520 | 4.9M $ | 0.01 % |
| 1,532 | Universal Music Group NV | 233,240 | 4.9M $ | 0.01 % |
| 1,533 | Nissin Foods Holdings Co Ltd | 272,981 | 4.9M $ | 0.01 % |
| 1,534 | GrainCorp Ltd | 1,099,366 | 4.9M $ | 0.01 % |
| 1,535 | Central Japan Railway Co | 203,400 | 4.9M $ | 0.01 % |
| 1,536 | Luk Fook Holdings International Ltd | 1,701,000 | 4.9M $ | 0.01 % |
| 1,537 | Suntory Beverage & Food Ltd | 169,100 | 4.9M $ | 0.01 % |
| 1,538 | Telecom Plus PLC | 304,126 | 4.9M $ | 0.01 % |
| 1,539 | Yamato Holdings Co Ltd | 428,300 | 4.9M $ | 0.01 % |
| 1,540 | CTF Services Ltd | 4,670,911 | 4.9M $ | 0.01 % |
| 1,541 | Big Shopping Centers Ltd | 18,371 | 4.8M $ | 0.01 % |
| 1,542 | Lovisa Holdings Ltd | 279,854 | 4.8M $ | 0.01 % |
| 1,543 | Nippon Kayaku Co Ltd | 436,300 | 4.8M $ | 0.01 % |
| 1,544 | Kaga Electronics Co Ltd | 180,200 | 4.8M $ | 0.01 % |
| 1,545 | Grainger PLC | 2,209,178 | 4.8M $ | 0.01 % |
| 1,546 | Nisshin Oillio Group Ltd/The | 419,300 | 4.8M $ | 0.01 % |
| 1,547 | BLUENORD ASA | 75,705 | 4.8M $ | 0.01 % |
| 1,548 | Superloop Ltd | 1,970,686 | 4.8M $ | 0.01 % |
| 1,549 | DNO ASA | 2,226,670 | 4.8M $ | 0.01 % |
| 1,550 | Sapporo Holdings Ltd | 428,500 | 4.8M $ | 0.01 % |
| 1,551 | Melia Hotels International SA | 368,417 | 4.8M $ | 0.01 % |
| 1,552 | Hexpol AB | 587,474 | 4.8M $ | 0.01 % |
| 1,553 | Bright Smart Securities & Commodities Group Ltd | 3,018,000 | 4.8M $ | 0.01 % |
| 1,554 | GMO Payment Gateway Inc | 95,300 | 4.8M $ | 0.01 % |
| 1,555 | AAK AB | 166,713 | 4.8M $ | 0.01 % |
| 1,556 | Keio Corp | 1,010,255 | 4.8M $ | 0.01 % |
| 1,557 | Equital Ltd | 110,684 | 4.8M $ | 0.01 % |
| 1,558 | Man Wah Holdings Ltd | 8,744,400 | 4.8M $ | 0.01 % |
| 1,559 | Macnica Holdings Inc | 281,750 | 4.8M $ | 0.01 % |
| 1,560 | MONY Group PLC | 1,958,240 | 4.8M $ | 0.01 % |
| 1,561 | International Consolidated Airlines Group SA | 937,841 | 4.7M $ | 0.01 % |
| 1,562 | Getlink SE | 211,667 | 4.7M $ | 0.01 % |
| 1,563 | Data#3 Ltd | 806,304 | 4.7M $ | 0.01 % |
| 1,564 | UMS Integration Ltd | 2,753,635 | 4.7M $ | 0.01 % |
| 1,565 | Trend Micro Inc/Japan | 135,400 | 4.7M $ | 0.01 % |
| 1,566 | Vaudoise Assurances Holding SA | 4,504 | 4.7M $ | 0.01 % |
| 1,567 | NETLINK NBN TRUST | 5,928,000 | 4.7M $ | 0.01 % |
| 1,568 | Electra Ltd/Israel | 142,780 | 4.7M $ | 0.01 % |
| 1,569 | Yodoko Ltd | 547,700 | 4.7M $ | 0.01 % |
| 1,570 | Sanoma Oyj | 432,234 | 4.7M $ | 0.01 % |
| 1,571 | Shinmaywa Industries Ltd | 287,100 | 4.7M $ | 0.01 % |
| 1,572 | Jungfraubahn Holding AG | 13,410 | 4.7M $ | 0.01 % |
| 1,573 | Beijer Alma AB | 148,925 | 4.7M $ | 0.01 % |
| 1,574 | Toridoll Holdings Corp | 181,300 | 4.7M $ | 0.01 % |
| 1,575 | AcadeMedia AB | 437,434 | 4.7M $ | 0.01 % |
| 1,576 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 37,873 | 4.7M $ | 0.01 % |
| 1,577 | Flow Traders Ltd | 145,623 | 4.7M $ | 0.01 % |
| 1,578 | RTL Group SA | 121,644 | 4.7M $ | 0.01 % |
| 1,579 | Lifco AB | 148,544 | 4.7M $ | 0.01 % |
| 1,580 | Yue Yuen Industrial Holdings Ltd | 2,509,500 | 4.7M $ | 0.01 % |
| 1,581 | Chudenko Corp | 153,300 | 4.7M $ | 0.01 % |
| 1,582 | Societe BIC SA | 67,298 | 4.6M $ | 0.01 % |
| 1,583 | Melisron Ltd | 31,412 | 4.6M $ | 0.01 % |
| 1,584 | NTN Corp | 1,894,000 | 4.6M $ | 0.01 % |
| 1,585 | Close Brothers Group PLC | 767,162 | 4.6M $ | 0.01 % |
| 1,586 | International Personal Finance PLC | 1,369,001 | 4.6M $ | 0.01 % |
| 1,587 | Chiyoda Corp | 711,700 | 4.6M $ | 0.01 % |
| 1,588 | Kelt Exploration Ltd | 623,748 | 4.6M $ | 0.01 % |
| 1,589 | Elecnor SA | 103,773 | 4.6M $ | 0.01 % |
| 1,590 | Nick Scali Ltd | 423,026 | 4.6M $ | 0.01 % |
| 1,591 | Glory Ltd | 181,245 | 4.6M $ | 0.01 % |
| 1,592 | Labrador Iron Ore Royalty Corp | 219,124 | 4.6M $ | 0.01 % |
| 1,593 | AddLife AB | 291,692 | 4.5M $ | 0.01 % |
| 1,594 | Dunelm Group PLC | 444,301 | 4.5M $ | 0.01 % |
| 1,595 | Implenia AG | 57,559 | 4.5M $ | 0.01 % |
| 1,596 | Nippn Corp | 268,000 | 4.5M $ | 0.01 % |
| 1,597 | Cosmos Pharmaceutical Corp | 116,300 | 4.5M $ | 0.01 % |
| 1,598 | Kakaku.com Inc | 270,500 | 4.5M $ | 0.01 % |
| 1,599 | Westshore Terminals Investment Corp | 172,750 | 4.5M $ | 0.01 % |
| 1,600 | CAR Group Ltd | 244,903 | 4.5M $ | 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