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 |
|---|---|---|---|---|
| 1,601 | Yamanashi Chuo Bank Ltd/The | 119,000 | 4.7M $ | 0.01 % |
| 1,602 | Nippn Corp | 268,000 | 4.7M $ | 0.01 % |
| 1,603 | Stroeer SE & Co KGaA | 103,163 | 4.7M $ | 0.01 % |
| 1,604 | Kagome Co Ltd | 287,700 | 4.7M $ | 0.01 % |
| 1,605 | Duskin Co Ltd | 168,600 | 4.7M $ | 0.01 % |
| 1,606 | Okumura Corp | 130,400 | 4.7M $ | 0.01 % |
| 1,607 | New Wave Group AB | 471,376 | 4.7M $ | 0.01 % |
| 1,608 | Shikoku Bank Ltd/The | 225,500 | 4.7M $ | 0.01 % |
| 1,609 | Beijer Alma AB | 148,925 | 4.7M $ | 0.01 % |
| 1,610 | Infratil Ltd | 535,959 | 4.7M $ | 0.01 % |
| 1,611 | Chudenko Corp | 151,000 | 4.7M $ | 0.01 % |
| 1,612 | Precision Drilling Corp | 59,798 | 4.6M $ | 0.01 % |
| 1,613 | Karoon Energy Ltd | 3,748,757 | 4.6M $ | 0.01 % |
| 1,614 | Wacoal Holdings Corp | 168,500 | 4.6M $ | 0.01 % |
| 1,615 | Austal Ltd | 1,838,923 | 4.6M $ | 0.01 % |
| 1,616 | OEM International AB | 251,127 | 4.6M $ | 0.01 % |
| 1,617 | REN - Redes Energeticas Nacionais SGPS SA | 1,159,548 | 4.6M $ | 0.01 % |
| 1,618 | International Personal Finance PLC | 1,369,001 | 4.6M $ | 0.01 % |
| 1,619 | Hang Lung Group Ltd | 2,614,000 | 4.6M $ | 0.01 % |
| 1,620 | Medicover AB | 194,045 | 4.6M $ | 0.01 % |
| 1,621 | Fluidra SA | 206,741 | 4.6M $ | 0.01 % |
| 1,622 | AcadeMedia AB | 437,434 | 4.6M $ | 0.01 % |
| 1,623 | Nexon Co Ltd | 292,900 | 4.6M $ | 0.01 % |
| 1,624 | NTN Corp | 1,894,000 | 4.6M $ | 0.01 % |
| 1,625 | Implenia AG | 57,559 | 4.6M $ | 0.01 % |
| 1,626 | Beach Energy Ltd | 7,094,277 | 4.6M $ | 0.01 % |
| 1,627 | Nissan Motor Co Ltd | 2,158,913 | 4.6M $ | 0.01 % |
| 1,628 | Yodoko Ltd | 526,000 | 4.6M $ | 0.01 % |
| 1,629 | Megaport Ltd | 353,377 | 4.5M $ | 0.01 % |
| 1,630 | Getlink SE | 211,667 | 4.5M $ | 0.01 % |
| 1,631 | VSTECS Holdings Ltd | 3,775,200 | 4.5M $ | 0.01 % |
| 1,632 | Corp ACCIONA Energias Renovables SA | 180,165 | 4.5M $ | 0.01 % |
| 1,633 | Shikun & Binui Ltd | 787,838 | 4.5M $ | 0.01 % |
| 1,634 | Fox Wizel Ltd | 45,474 | 4.5M $ | 0.01 % |
| 1,635 | Takara Holdings Inc | 344,900 | 4.5M $ | 0.01 % |
| 1,636 | Nick Scali Ltd | 405,536 | 4.5M $ | 0.01 % |
| 1,637 | Wallenius Wilhelmsen ASA | 287,819 | 4.5M $ | 0.01 % |
| 1,638 | Havas NV | 209,666 | 4.5M $ | 0.01 % |
| 1,639 | Vaudoise Assurances Holding SA | 4,504 | 4.5M $ | 0.01 % |
| 1,640 | Mears Group PLC | 770,592 | 4.5M $ | 0.01 % |
| 1,641 | Yaskawa Electric Corp | 149,900 | 4.5M $ | 0.01 % |
| 1,642 | Lovisa Holdings Ltd | 267,732 | 4.5M $ | 0.01 % |
| 1,643 | Mabuchi Motor Co Ltd | 430,700 | 4.5M $ | 0.01 % |
| 1,644 | Nikkiso Co Ltd | 192,700 | 4.5M $ | 0.01 % |
| 1,645 | Relo Group Inc | 353,099 | 4.5M $ | 0.01 % |
| 1,646 | Irish Continental Group PLC | 491,312 | 4.5M $ | 0.01 % |
| 1,647 | Flow Traders Ltd | 145,623 | 4.4M $ | 0.01 % |
| 1,648 | Umios Corp | 542,088 | 4.4M $ | 0.01 % |
| 1,649 | Kelt Exploration Ltd | 623,748 | 4.4M $ | 0.01 % |
| 1,650 | Toho Bank Ltd/The | 830,855 | 4.4M $ | 0.01 % |
| 1,651 | SHIFT Inc | 788,785 | 4.4M $ | 0.01 % |
| 1,652 | Sands China Ltd | 2,362,400 | 4.4M $ | 0.01 % |
| 1,653 | Superloop Ltd | 1,970,686 | 4.4M $ | 0.01 % |
| 1,654 | Dah Sing Banking Group Ltd | 2,296,102 | 4.4M $ | 0.01 % |
| 1,655 | Fugro NV | 451,136 | 4.4M $ | 0.01 % |
| 1,656 | Melia Hotels International SA | 368,417 | 4.4M $ | 0.01 % |
| 1,657 | Tsumura & Co | 183,635 | 4.4M $ | 0.01 % |
| 1,658 | Aica Kogyo Co Ltd | 190,600 | 4.4M $ | 0.01 % |
| 1,659 | AAK AB | 203,576 | 4.4M $ | 0.01 % |
| 1,660 | Tokai Carbon Co Ltd | 458,300 | 4.4M $ | 0.01 % |
| 1,661 | Kontron AG | 168,742 | 4.4M $ | 0.01 % |
| 1,662 | Electric Power Development Co Ltd | 184,300 | 4.4M $ | 0.01 % |
| 1,663 | Namura Shipbuilding Co Ltd | 162,548 | 4.4M $ | 0.01 % |
| 1,664 | Sanoma Oyj | 426,907 | 4.4M $ | 0.01 % |
| 1,665 | iFAST Corp Ltd | 614,600 | 4.4M $ | 0.01 % |
| 1,666 | Thule Group AB | 188,904 | 4.3M $ | 0.01 % |
| 1,667 | Mitsubishi Motors Corp | 1,898,899 | 4.3M $ | 0.01 % |
| 1,668 | Artience Co Ltd | 156,700 | 4.3M $ | 0.01 % |
| 1,669 | Hafnia Ltd | 565,512 | 4.3M $ | 0.01 % |
| 1,670 | Rinnai Corp | 193,800 | 4.3M $ | 0.01 % |
| 1,671 | Oil Refineries Ltd | 6,792,099 | 4.3M $ | 0.01 % |
| 1,672 | CMC Markets PLC | 479,654 | 4.3M $ | 0.01 % |
| 1,673 | AMG Critical Materials NV | 126,508 | 4.3M $ | 0.01 % |
| 1,674 | Jungfraubahn Holding AG | 13,410 | 4.3M $ | 0.01 % |
| 1,675 | Japan Petroleum Exploration Co Ltd | 388,700 | 4.3M $ | 0.01 % |
| 1,676 | Close Brothers Group PLC | 752,130 | 4.3M $ | 0.01 % |
| 1,677 | Toho Gas Co Ltd | 595,820 | 4.3M $ | 0.01 % |
| 1,678 | GrainCorp Ltd | 1,099,366 | 4.3M $ | 0.01 % |
| 1,679 | VTech Holdings Ltd | 653,800 | 4.3M $ | 0.01 % |
| 1,680 | Mowi ASA | 201,018 | 4.3M $ | 0.01 % |
| 1,681 | Ain Holdings Inc | 116,298 | 4.3M $ | 0.01 % |
| 1,682 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 37,873 | 4.3M $ | 0.01 % |
| 1,683 | Tokai Rika Co Ltd | 215,467 | 4.2M $ | 0.01 % |
| 1,684 | Ocado Group PLC | 1,486,046 | 4.2M $ | 0.01 % |
| 1,685 | Elementis PLC | 1,761,819 | 4.2M $ | 0.01 % |
| 1,686 | Stolt-Nielsen Ltd | 126,398 | 4.2M $ | 0.01 % |
| 1,687 | TBS Holdings Inc | 112,400 | 4.2M $ | 0.01 % |
| 1,688 | Aichi Steel Corp | 229,900 | 4.2M $ | 0.01 % |
| 1,689 | Stella International Holdings Ltd | 2,269,500 | 4.2M $ | 0.01 % |
| 1,690 | Monogatari Corp/The | 122,600 | 4.2M $ | 0.01 % |
| 1,691 | Elekta AB | 823,778 | 4.2M $ | 0.01 % |
| 1,692 | Electrolux Professional AB | 836,282 | 4.2M $ | 0.01 % |
| 1,693 | Nolato AB | 813,297 | 4.2M $ | 0.01 % |
| 1,694 | Equital Ltd | 110,684 | 4.2M $ | 0.01 % |
| 1,695 | Hamamatsu Photonics KK | 291,498 | 4.2M $ | 0.01 % |
| 1,696 | Danieli & C Officine Meccaniche SpA | 55,127 | 4.1M $ | 0.01 % |
| 1,697 | Sanken Electric Co Ltd | 80,900 | 4.1M $ | 0.01 % |
| 1,698 | Wilh Wilhelmsen Holding ASA | 50,865 | 4.1M $ | 0.01 % |
| 1,699 | Hosiden Corp | 232,800 | 4.1M $ | 0.01 % |
| 1,700 | Big Shopping Centers Ltd | 18,371 | 4.1M $ | 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