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 |
|---|---|---|---|---|
| 1,801 | NSD Co Ltd | 206,978 | 3.6M $ | 0.01 % |
| 1,802 | Furukawa Co Ltd | 133,164 | 3.6M $ | 0.01 % |
| 1,803 | Toho Bank Ltd/The | 830,855 | 3.5M $ | 0.01 % |
| 1,804 | Stroeer SE & Co KGaA | 81,134 | 3.5M $ | 0.01 % |
| 1,805 | NIDEC CORP | 229,987 | 3.5M $ | 0.01 % |
| 1,806 | Max Co Ltd | 330,800 | 3.5M $ | 0.01 % |
| 1,807 | Okinawa Cellular Telephone Co | 165,400 | 3.5M $ | 0.01 % |
| 1,808 | PEXA Group Ltd | 388,686 | 3.5M $ | 0.01 % |
| 1,809 | Orange Belgium SA | 143,087 | 3.5M $ | 0.01 % |
| 1,810 | Duerr AG | 141,895 | 3.5M $ | 0.01 % |
| 1,811 | Okeanis Eco Tankers Corp | 63,287 | 3.5M $ | 0.01 % |
| 1,812 | Kanamoto Co Ltd | 119,159 | 3.5M $ | 0.01 % |
| 1,813 | Sixt SE | 43,893 | 3.5M $ | 0.01 % |
| 1,814 | Itochu Enex Co Ltd | 288,100 | 3.5M $ | 0.01 % |
| 1,815 | Ashmore Group PLC | 1,237,428 | 3.5M $ | 0.01 % |
| 1,816 | Atoss Software SE | 37,599 | 3.5M $ | 0.01 % |
| 1,817 | SEB SA | 56,902 | 3.5M $ | 0.01 % |
| 1,818 | OSG Corp | 166,900 | 3.5M $ | 0.01 % |
| 1,819 | Zuger Kantonalbank | 235 | 3.5M $ | 0.01 % |
| 1,820 | Wickes Group PLC | 1,283,417 | 3.5M $ | 0.01 % |
| 1,821 | Mainfreight Ltd | 99,886 | 3.5M $ | 0.01 % |
| 1,822 | Ratos AB | 978,242 | 3.5M $ | 0.01 % |
| 1,823 | Oita Bank Ltd/The | 255,000 | 3.5M $ | 0.01 % |
| 1,824 | Chesnara PLC | 835,439 | 3.5M $ | 0.01 % |
| 1,825 | Atlas Arteria Ltd | 1,002,781 | 3.5M $ | 0.01 % |
| 1,826 | Arcs Co Ltd | 159,873 | 3.5M $ | 0.01 % |
| 1,827 | RENK Group AG | 54,627 | 3.5M $ | 0.01 % |
| 1,828 | SHO-BOND Holdings Co Ltd | 410,000 | 3.5M $ | 0.01 % |
| 1,829 | VGP NV | 33,772 | 3.5M $ | 0.01 % |
| 1,830 | Kato Sangyo Co Ltd | 88,500 | 3.5M $ | 0.01 % |
| 1,831 | Yonex Co Ltd | 204,100 | 3.5M $ | 0.01 % |
| 1,832 | Sangetsu Corp | 181,500 | 3.5M $ | 0.01 % |
| 1,833 | Toei Animation Co Ltd | 208,400 | 3.4M $ | 0.01 % |
| 1,834 | Opmobility | 203,856 | 3.4M $ | 0.01 % |
| 1,835 | Vivendi SE | 1,475,451 | 3.4M $ | 0.01 % |
| 1,836 | Kyushu Railway Co | 150,000 | 3.4M $ | 0.01 % |
| 1,837 | Inrom Construction Industries Ltd | 365,867 | 3.4M $ | 0.01 % |
| 1,838 | Indofood Agri Resources Ltd | 10,388,800 | 3.4M $ | 0.01 % |
| 1,839 | Grifols SA | 324,331 | 3.4M $ | 0.01 % |
| 1,840 | San ju San Financial Group Inc | 333,268 | 3.4M $ | 0.01 % |
| 1,841 | Nitto Kogyo Corp | 118,100 | 3.4M $ | 0.01 % |
| 1,842 | Pilot Corp | 111,700 | 3.4M $ | 0.01 % |
| 1,843 | Collins Foods Ltd | 574,365 | 3.4M $ | 0.01 % |
| 1,844 | Gunze Ltd | 147,600 | 3.4M $ | 0.01 % |
| 1,845 | Galliford Try Holdings PLC | 477,687 | 3.4M $ | 0.01 % |
| 1,846 | Tuas Ltd | 786,950 | 3.4M $ | 0.01 % |
| 1,847 | EBOS Group Ltd | 268,881 | 3.4M $ | 0.01 % |
| 1,848 | Nyfosa AB | 465,491 | 3.4M $ | 0.01 % |
| 1,849 | Summit Real Estate Holdings Ltd | 180,362 | 3.4M $ | 0.01 % |
| 1,850 | Hibiya Engineering Ltd | 175,800 | 3.4M $ | 0.01 % |
| 1,851 | Oil Refineries Ltd | 6,604,009 | 3.4M $ | 0.01 % |
| 1,852 | Almirall SA | 228,027 | 3.4M $ | 0.01 % |
| 1,853 | Hikari Tsushin Inc | 13,900 | 3.4M $ | 0.01 % |
| 1,854 | HK Electric Investments & HK Electric Investments Ltd | 4,131,500 | 3.4M $ | 0.01 % |
| 1,855 | Tochigi Bank Ltd/The | 548,501 | 3.4M $ | 0.01 % |
| 1,856 | Santec Holdings Corp | 18,700 | 3.4M $ | 0.01 % |
| 1,857 | MFE-MediaForEurope NV | 1,007,116 | 3.3M $ | 0.01 % |
| 1,858 | Black Diamond Group Ltd | 267,713 | 3.3M $ | 0.01 % |
| 1,859 | Austevoll Seafood ASA | 329,678 | 3.3M $ | 0.01 % |
| 1,860 | BlackBerry Ltd | 616,753 | 3.3M $ | 0.01 % |
| 1,861 | Dometic Group AB | 974,448 | 3.3M $ | 0.01 % |
| 1,862 | C Uyemura & Co Ltd | 22,100 | 3.3M $ | 0.01 % |
| 1,863 | Ishihara Sangyo Kaisha Ltd | 171,600 | 3.3M $ | 0.01 % |
| 1,864 | Navigator Co SA/The | 838,865 | 3.3M $ | 0.01 % |
| 1,865 | Monogatari Corp/The | 122,600 | 3.3M $ | 0.01 % |
| 1,866 | Dentsu Group Inc | 172,700 | 3.3M $ | 0.01 % |
| 1,867 | Nikkiso Co Ltd | 192,700 | 3.3M $ | 0.01 % |
| 1,868 | ERG SpA | 121,150 | 3.3M $ | 0.01 % |
| 1,869 | Tokyu Construction Co Ltd | 346,580 | 3.3M $ | 0.01 % |
| 1,870 | Scandinavian Tobacco Group A/S | 308,988 | 3.3M $ | 0.01 % |
| 1,871 | Sawai Group Holdings Co Ltd | 242,700 | 3.3M $ | 0.01 % |
| 1,872 | Martinrea International Inc | 442,000 | 3.3M $ | 0.01 % |
| 1,873 | IDOM Inc | 387,300 | 3.3M $ | 0.01 % |
| 1,874 | Tokai Carbon Co Ltd | 458,300 | 3.3M $ | 0.01 % |
| 1,875 | Kohnan Shoji Co Ltd | 125,900 | 3.3M $ | 0.01 % |
| 1,876 | Bic Camera Inc | 314,300 | 3.3M $ | 0.01 % |
| 1,877 | Central Glass Co Ltd | 124,100 | 3.2M $ | 0.01 % |
| 1,878 | Banca IFIS SpA | 119,092 | 3.2M $ | 0.01 % |
| 1,879 | Mersen SA | 86,219 | 3.2M $ | 0.01 % |
| 1,880 | Tokyo Steel Manufacturing Co Ltd | 298,100 | 3.2M $ | 0.01 % |
| 1,881 | Clariant AG | 314,050 | 3.2M $ | 0.01 % |
| 1,882 | Saizeriya Co Ltd | 99,200 | 3.2M $ | 0.01 % |
| 1,883 | Totetsu Kogyo Co Ltd | 91,500 | 3.2M $ | 0.01 % |
| 1,884 | EVT Ltd | 368,816 | 3.2M $ | 0.01 % |
| 1,885 | Kubota Corp | 39,134 | 3.2M $ | 0.01 % |
| 1,886 | Goldwin Inc | 229,900 | 3.2M $ | 0.01 % |
| 1,887 | Infrastrutture Wireless Italiane SpA | 378,209 | 3.2M $ | 0.01 % |
| 1,888 | TerraVest Industries Inc | 31,414 | 3.2M $ | 0.01 % |
| 1,889 | Senior PLC | 822,257 | 3.2M $ | 0.01 % |
| 1,890 | Genuit Group PLC | 908,869 | 3.2M $ | 0.01 % |
| 1,891 | NS Solutions Corp | 138,200 | 3.2M $ | 0.01 % |
| 1,892 | PALTAC Corp | 108,358 | 3.2M $ | 0.01 % |
| 1,893 | Sanofi SA | 68,537 | 3.2M $ | 0.01 % |
| 1,894 | RAI Way SpA | 443,480 | 3.2M $ | 0.01 % |
| 1,895 | Savaria Corp | 144,830 | 3.2M $ | 0.01 % |
| 1,896 | Macmahon Holdings Ltd | 6,034,036 | 3.2M $ | 0.01 % |
| 1,897 | Lixil Corp | 307,019 | 3.2M $ | 0.01 % |
| 1,898 | Nippon Light Metal Holdings Co Ltd | 173,028 | 3.2M $ | 0.01 % |
| 1,899 | MEC Co Ltd | 52,600 | 3.2M $ | 0.01 % |
| 1,900 | Maxell Ltd | 247,542 | 3.2M $ | 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