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 |
|---|---|---|---|---|
| 1,801 | Kissei Pharmaceutical Co Ltd | 144,700 | 3.7M $ | 0.01 % |
| 1,802 | Ratos AB | 975,071 | 3.7M $ | 0.01 % |
| 1,803 | Atlas Arteria Ltd | 1,041,357 | 3.7M $ | 0.01 % |
| 1,804 | Kato Sangyo Co Ltd | 92,100 | 3.7M $ | 0.01 % |
| 1,805 | Max Stock Ltd | 321,501 | 3.7M $ | 0.01 % |
| 1,806 | Nibe Industrier AB | 913,712 | 3.7M $ | 0.01 % |
| 1,807 | Nagoya Railroad Co Ltd | 307,699 | 3.7M $ | 0.01 % |
| 1,808 | Major Drilling Group International Inc | 367,654 | 3.7M $ | 0.01 % |
| 1,809 | Sixt SE | 43,893 | 3.6M $ | 0.01 % |
| 1,810 | UBE Corp | 183,365 | 3.6M $ | 0.01 % |
| 1,811 | Orange Belgium SA | 143,087 | 3.6M $ | 0.01 % |
| 1,812 | TOWER SEMICONDUCTOR LTD | 16,492 | 3.6M $ | 0.01 % |
| 1,813 | Rakus Co Ltd | 535,798 | 3.6M $ | 0.01 % |
| 1,814 | SkiStar AB | 206,381 | 3.6M $ | 0.01 % |
| 1,815 | Interroll Holding AG | 2,151 | 3.6M $ | 0.01 % |
| 1,816 | Seiren Co Ltd | 182,200 | 3.6M $ | 0.01 % |
| 1,817 | Iino Kaiun Kaisha Ltd | 388,500 | 3.6M $ | 0.01 % |
| 1,818 | Mitsui Matsushima Holdings Co Ltd | 248,500 | 3.6M $ | 0.01 % |
| 1,819 | Rathbones Group PLC | 159,596 | 3.6M $ | 0.01 % |
| 1,820 | Corbion NV | 164,165 | 3.6M $ | 0.01 % |
| 1,821 | Volution Group PLC | 424,955 | 3.6M $ | 0.01 % |
| 1,822 | JET2 PLC | 172,775 | 3.6M $ | 0.01 % |
| 1,823 | Hutchison Port Holdings Trust | 18,552,800 | 3.6M $ | 0.01 % |
| 1,824 | KOMEDA Holdings Co Ltd | 196,500 | 3.6M $ | 0.01 % |
| 1,825 | Takara Standard Co Ltd | 189,445 | 3.6M $ | 0.01 % |
| 1,826 | Hunting PLC | 597,178 | 3.6M $ | 0.01 % |
| 1,827 | Cementir Holding NV | 203,196 | 3.5M $ | 0.01 % |
| 1,828 | Wickes Group PLC | 1,327,697 | 3.5M $ | 0.01 % |
| 1,829 | J D Wetherspoon PLC | 335,963 | 3.5M $ | 0.01 % |
| 1,830 | Austevoll Seafood ASA | 393,799 | 3.5M $ | 0.01 % |
| 1,831 | Nippon Thompson Co Ltd | 323,800 | 3.5M $ | 0.01 % |
| 1,832 | Noritsu Koki Co Ltd | 289,800 | 3.5M $ | 0.01 % |
| 1,833 | Japan Aviation Electronics Industry Ltd | 238,700 | 3.5M $ | 0.01 % |
| 1,834 | Dalrymple Bay Infrastructure Ltd | 895,693 | 3.5M $ | 0.01 % |
| 1,835 | Shinmaywa Industries Ltd | 287,100 | 3.5M $ | 0.01 % |
| 1,836 | Sangetsu Corp | 181,500 | 3.5M $ | 0.01 % |
| 1,837 | Man Wah Holdings Ltd | 8,744,400 | 3.5M $ | 0.01 % |
| 1,838 | Stef SA | 22,312 | 3.5M $ | 0.01 % |
| 1,839 | Toa Corp/Tokyo | 278,400 | 3.5M $ | 0.01 % |
| 1,840 | EBOS Group Ltd | 268,881 | 3.5M $ | 0.01 % |
| 1,841 | Ezaki Glico Co Ltd | 109,400 | 3.5M $ | 0.01 % |
| 1,842 | Altius Minerals Corp | 83,801 | 3.5M $ | 0.01 % |
| 1,843 | Champion Iron Ltd | 1,455,551 | 3.5M $ | 0.01 % |
| 1,844 | and ST HD Co Ltd | 163,100 | 3.5M $ | 0.01 % |
| 1,845 | Sesa SpA | 32,319 | 3.5M $ | 0.01 % |
| 1,846 | Okinawa Financial Group Inc | 75,732 | 3.4M $ | 0.01 % |
| 1,847 | Atoss Software SE | 35,346 | 3.4M $ | 0.01 % |
| 1,848 | Ashmore Group PLC | 1,237,428 | 3.4M $ | 0.01 % |
| 1,849 | Bic Camera Inc | 314,300 | 3.4M $ | 0.01 % |
| 1,850 | KWS Saat SE & Co KGaA | 41,486 | 3.4M $ | 0.01 % |
| 1,851 | Seria Co Ltd | 141,600 | 3.4M $ | 0.01 % |
| 1,852 | Orora Ltd | 3,357,327 | 3.4M $ | 0.01 % |
| 1,853 | VGP NV | 35,147 | 3.4M $ | 0.01 % |
| 1,854 | Aryzta AG | 51,933 | 3.4M $ | 0.01 % |
| 1,855 | NS Solutions Corp | 138,200 | 3.4M $ | 0.01 % |
| 1,856 | HK Electric Investments & HK Electric Investments Ltd | 4,131,500 | 3.4M $ | 0.01 % |
| 1,857 | Yellow Hat Ltd | 300,400 | 3.4M $ | 0.01 % |
| 1,858 | SHO-BOND Holdings Co Ltd | 410,000 | 3.4M $ | 0.01 % |
| 1,859 | Bytes Technology Group PLC | 623,534 | 3.4M $ | 0.01 % |
| 1,860 | Budweiser Brewing Co APAC Ltd | 4,047,500 | 3.4M $ | 0.01 % |
| 1,861 | Telecom Plus PLC | 295,591 | 3.4M $ | 0.01 % |
| 1,862 | Webuild SpA | 1,298,912 | 3.4M $ | 0.01 % |
| 1,863 | AQ Group AB | 156,164 | 3.4M $ | 0.01 % |
| 1,864 | Forbo Holding AG | 2,966 | 3.4M $ | 0.01 % |
| 1,865 | Kubota Corp | 39,134 | 3.3M $ | 0.01 % |
| 1,866 | Black Diamond Group Ltd | 267,713 | 3.3M $ | 0.01 % |
| 1,867 | Sanyo Denki Co Ltd | 98,700 | 3.3M $ | 0.01 % |
| 1,868 | Sartorius Stedim Biotech | 17,277 | 3.3M $ | 0.01 % |
| 1,869 | Lixil Corp | 307,019 | 3.3M $ | 0.01 % |
| 1,870 | Grenergy Renovables SA | 31,395 | 3.3M $ | 0.01 % |
| 1,871 | Etablissements Maurel et Prom SA | 353,940 | 3.3M $ | 0.01 % |
| 1,872 | Future Corp | 216,100 | 3.3M $ | 0.01 % |
| 1,873 | Yonex Co Ltd | 204,100 | 3.3M $ | 0.01 % |
| 1,874 | Kyowa Kirin Co Ltd | 206,863 | 3.3M $ | 0.01 % |
| 1,875 | EVT Ltd | 368,816 | 3.3M $ | 0.01 % |
| 1,876 | Kohnan Shoji Co Ltd | 125,900 | 3.3M $ | 0.01 % |
| 1,877 | Chiba Kogyo Bank Ltd/The | 204,900 | 3.3M $ | 0.01 % |
| 1,878 | CVS GROUP PLC | 195,961 | 3.3M $ | 0.01 % |
| 1,879 | Collins Foods Ltd | 574,365 | 3.3M $ | 0.01 % |
| 1,880 | Tokyo Steel Manufacturing Co Ltd | 298,100 | 3.3M $ | 0.01 % |
| 1,881 | Simplex Holdings Inc | 462,000 | 3.3M $ | 0.01 % |
| 1,882 | Daiseki Co Ltd | 138,947 | 3.3M $ | 0.01 % |
| 1,883 | McMillan Shakespeare Ltd | 240,168 | 3.3M $ | 0.01 % |
| 1,884 | Lightspeed Commerce Inc | 325,396 | 3.3M $ | 0.01 % |
| 1,885 | Viohalco SA | 161,025 | 3.3M $ | 0.01 % |
| 1,886 | Sharp Corp/Japan | 850,734 | 3.3M $ | 0.01 % |
| 1,887 | Nippon Shinyaku Co Ltd | 154,294 | 3.3M $ | 0.01 % |
| 1,888 | Genuit Group PLC | 891,507 | 3.3M $ | 0.01 % |
| 1,889 | Megmilk Snow Brand Co Ltd | 138,900 | 3.3M $ | 0.01 % |
| 1,890 | Befesa SA | 81,074 | 3.3M $ | 0.01 % |
| 1,891 | Happinet Corp | 157,600 | 3.3M $ | 0.01 % |
| 1,892 | Chugoku Electric Power Co Inc/The | 556,072 | 3.3M $ | 0.01 % |
| 1,893 | Ricoh Leasing Co Ltd | 77,500 | 3.3M $ | 0.01 % |
| 1,894 | Goldwin Inc | 226,000 | 3.2M $ | 0.01 % |
| 1,895 | Tochigi Bank Ltd/The | 548,501 | 3.2M $ | 0.01 % |
| 1,896 | Gamma Communications PLC | 255,469 | 3.2M $ | 0.01 % |
| 1,897 | Senior PLC | 822,257 | 3.2M $ | 0.01 % |
| 1,898 | DKS Co Ltd | 41,453 | 3.2M $ | 0.01 % |
| 1,899 | Valor Holdings Co Ltd | 156,813 | 3.2M $ | 0.01 % |
| 1,900 | Endeavour Silver Corp | 425,313 | 3.2M $ | 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