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 |
|---|---|---|---|---|
| 1,601 | Nankai Electric Railway Co Ltd | 238,200 | 4.5M $ | 0.01 % |
| 1,602 | Electric Power Development Co Ltd | 184,300 | 4.5M $ | 0.01 % |
| 1,603 | Dah Sing Financial Holdings Ltd | 856,444 | 4.5M $ | 0.01 % |
| 1,604 | Interroll Holding AG | 2,151 | 4.5M $ | 0.01 % |
| 1,605 | Amano Corp | 196,700 | 4.5M $ | 0.01 % |
| 1,606 | Anheuser-Busch InBev SA/NV | 59,509 | 4.5M $ | 0.01 % |
| 1,607 | Yoshinoya Holdings Co Ltd | 222,800 | 4.5M $ | 0.01 % |
| 1,608 | DTS Corp | 689,600 | 4.5M $ | 0.01 % |
| 1,609 | Ain Holdings Inc | 123,898 | 4.5M $ | 0.01 % |
| 1,610 | JCU Corp | 105,600 | 4.5M $ | 0.01 % |
| 1,611 | SSAB AB | 497,824 | 4.5M $ | 0.01 % |
| 1,612 | Umios Corp | 529,388 | 4.5M $ | 0.01 % |
| 1,613 | Daetwyler Holding AG | 22,276 | 4.5M $ | 0.01 % |
| 1,614 | Toho Gas Co Ltd | 595,820 | 4.5M $ | 0.01 % |
| 1,615 | Bergman & Beving AB | 131,120 | 4.5M $ | 0.01 % |
| 1,616 | Bank of the Ryukyus Ltd | 277,500 | 4.5M $ | 0.01 % |
| 1,617 | AGF Management Ltd | 373,684 | 4.5M $ | 0.01 % |
| 1,618 | Alzchem Group AG | 22,911 | 4.5M $ | 0.01 % |
| 1,619 | Fluidra SA | 189,987 | 4.4M $ | 0.01 % |
| 1,620 | Nolato AB | 821,840 | 4.4M $ | 0.01 % |
| 1,621 | Breedon Group PLC | 1,059,548 | 4.4M $ | 0.01 % |
| 1,622 | Relo Group Inc | 353,099 | 4.4M $ | 0.01 % |
| 1,623 | Kose Holdings Corp | 123,564 | 4.4M $ | 0.01 % |
| 1,624 | 1&1 AG | 166,280 | 4.4M $ | 0.01 % |
| 1,625 | Nexon Co Ltd | 260,700 | 4.4M $ | 0.01 % |
| 1,626 | Kier Group PLC | 1,579,467 | 4.4M $ | 0.01 % |
| 1,627 | Thule Group AB | 175,872 | 4.4M $ | 0.01 % |
| 1,628 | Auckland International Airport Ltd | 897,827 | 4.4M $ | 0.01 % |
| 1,629 | Mizuno Corp | 206,363 | 4.4M $ | 0.01 % |
| 1,630 | Aegon Ltd | 532,037 | 4.4M $ | 0.01 % |
| 1,631 | Medacta Group SA | 24,081 | 4.4M $ | 0.01 % |
| 1,632 | Aichi Steel Corp | 236,800 | 4.4M $ | 0.01 % |
| 1,633 | Oshidori International Holdings Ltd | 17,274,000 | 4.4M $ | 0.01 % |
| 1,634 | PRADA SpA | 976,100 | 4.3M $ | 0.01 % |
| 1,635 | Visional Inc | 92,100 | 4.3M $ | 0.01 % |
| 1,636 | House Foods Group Inc | 226,500 | 4.3M $ | 0.01 % |
| 1,637 | Aichi Financial Group Inc | 457,755 | 4.3M $ | 0.01 % |
| 1,638 | Medicover AB | 194,045 | 4.3M $ | 0.01 % |
| 1,639 | Create Restaurants Holdings Inc | 950,800 | 4.3M $ | 0.01 % |
| 1,640 | Tamron Co Ltd | 626,000 | 4.3M $ | 0.01 % |
| 1,641 | Enlight Renewable Energy Ltd | 48,277 | 4.3M $ | 0.01 % |
| 1,642 | Danieli & C Officine Meccaniche SpA | 55,127 | 4.3M $ | 0.01 % |
| 1,643 | Stella International Holdings Ltd | 2,269,500 | 4.3M $ | 0.01 % |
| 1,644 | Bet Shemesh Engines Holdings 1997 Ltd | 17,612 | 4.3M $ | 0.01 % |
| 1,645 | Itoki Corp | 211,500 | 4.3M $ | 0.01 % |
| 1,646 | Kaneka Corp | 137,100 | 4.3M $ | 0.01 % |
| 1,647 | Keisei Electric Railway Co Ltd | 600,340 | 4.3M $ | 0.01 % |
| 1,648 | Electrolux AB | 766,870 | 4.3M $ | 0.01 % |
| 1,649 | Frasers Group PLC | 480,990 | 4.3M $ | 0.01 % |
| 1,650 | Tsumura & Co | 183,635 | 4.3M $ | 0.01 % |
| 1,651 | Nickel Industries Ltd | 5,642,288 | 4.3M $ | 0.01 % |
| 1,652 | Aica Kogyo Co Ltd | 190,600 | 4.3M $ | 0.01 % |
| 1,653 | Namura Shipbuilding Co Ltd | 162,548 | 4.3M $ | 0.01 % |
| 1,654 | CMB Tech NV | 308,691 | 4.3M $ | 0.01 % |
| 1,655 | Ypsomed Holding AG | 12,174 | 4.3M $ | 0.01 % |
| 1,656 | Duskin Co Ltd | 168,600 | 4.2M $ | 0.01 % |
| 1,657 | Major Drilling Group International Inc | 367,654 | 4.2M $ | 0.01 % |
| 1,658 | Hoist Finance AB | 274,303 | 4.2M $ | 0.01 % |
| 1,659 | Kontron AG | 168,742 | 4.2M $ | 0.01 % |
| 1,660 | iFAST Corp Ltd | 614,600 | 4.2M $ | 0.01 % |
| 1,661 | Noritake Co Ltd | 192,000 | 4.2M $ | 0.01 % |
| 1,662 | Kotobuki Spirits Co Ltd | 330,206 | 4.2M $ | 0.01 % |
| 1,663 | Shimano Inc | 40,107 | 4.2M $ | 0.01 % |
| 1,664 | Dentsu Soken Inc | 299,100 | 4.2M $ | 0.01 % |
| 1,665 | Electrolux Professional AB | 836,282 | 4.2M $ | 0.01 % |
| 1,666 | YAMABIKO Corp | 168,640 | 4.2M $ | 0.01 % |
| 1,667 | TBS Holdings Inc | 118,700 | 4.2M $ | 0.01 % |
| 1,668 | Metals X Ltd | 4,145,206 | 4.2M $ | 0.01 % |
| 1,669 | Sega Sammy Holdings Inc | 289,312 | 4.2M $ | 0.01 % |
| 1,670 | Schaeffler AG | 440,992 | 4.2M $ | 0.01 % |
| 1,671 | Round One Corp | 770,641 | 4.2M $ | 0.01 % |
| 1,672 | Okamura Corp | 260,400 | 4.2M $ | 0.01 % |
| 1,673 | Hosiden Corp | 235,100 | 4.2M $ | 0.01 % |
| 1,674 | Kissei Pharmaceutical Co Ltd | 149,300 | 4.2M $ | 0.01 % |
| 1,675 | Sienna Senior Living Inc | 241,785 | 4.2M $ | 0.01 % |
| 1,676 | Frencken Group Ltd | 1,966,100 | 4.2M $ | 0.01 % |
| 1,677 | Nextage Co Ltd | 189,600 | 4.2M $ | 0.01 % |
| 1,678 | Trisura Group Ltd | 128,418 | 4.2M $ | 0.01 % |
| 1,679 | Mears Group PLC | 770,592 | 4.2M $ | 0.01 % |
| 1,680 | Nibe Industrier AB | 913,712 | 4.2M $ | 0.01 % |
| 1,681 | Bravida Holding AB | 400,788 | 4.2M $ | 0.01 % |
| 1,682 | easyJet PLC | 866,636 | 4.1M $ | 0.01 % |
| 1,683 | Havas NV | 217,267 | 4.1M $ | 0.01 % |
| 1,684 | Etablissements Maurel et Prom SA | 353,940 | 4.1M $ | 0.01 % |
| 1,685 | Hunting PLC | 597,178 | 4.1M $ | 0.01 % |
| 1,686 | Stolt-Nielsen Ltd | 126,398 | 4.1M $ | 0.01 % |
| 1,687 | Service Stream Ltd | 2,922,631 | 4.1M $ | 0.01 % |
| 1,688 | Japan Pulp & Paper Co Ltd | 581,100 | 4.1M $ | 0.01 % |
| 1,689 | TS Tech Co Ltd | 374,700 | 4.1M $ | 0.01 % |
| 1,690 | Nippon Seiki Co Ltd | 250,400 | 4.1M $ | 0.01 % |
| 1,691 | Yamanashi Chuo Bank Ltd/The | 119,000 | 4.1M $ | 0.01 % |
| 1,692 | Pigeon Corp | 379,000 | 4.1M $ | 0.01 % |
| 1,693 | Rinnai Corp | 179,600 | 4.1M $ | 0.01 % |
| 1,694 | Iino Kaiun Kaisha Ltd | 388,500 | 4.1M $ | 0.01 % |
| 1,695 | FUJI OIL CO LTD /Osaka | 191,500 | 4.1M $ | 0.01 % |
| 1,696 | Eutelsat Communications SACA | 1,273,142 | 4.1M $ | 0.01 % |
| 1,697 | Ebro Foods SA | 190,414 | 4.1M $ | 0.01 % |
| 1,698 | Intershop Holding AG | 18,712 | 4.1M $ | 0.01 % |
| 1,699 | Fastighets AB Balder | 678,942 | 4.1M $ | 0.01 % |
| 1,700 | Mabuchi Motor Co Ltd | 430,700 | 4.1M $ | 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