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 |
|---|---|---|---|---|
| 101 | Magna International Inc | 1,103,140 | 70.2M $ | 0.17 % |
| 102 | Air Liquide SA | 325,539 | 70M $ | 0.17 % |
| 103 | Siemens AG | 235,038 | 69.8M $ | 0.17 % |
| 104 | Banco BPM SpA | 4,773,661 | 69.6M $ | 0.17 % |
| 105 | Airbus SE | 335,774 | 69.2M $ | 0.17 % |
| 106 | Sandoz Group AG | 849,331 | 68.1M $ | 0.16 % |
| 107 | Westpac Banking Corp | 2,426,921 | 67.9M $ | 0.16 % |
| 108 | ARC Resources Ltd | 2,858,825 | 67.8M $ | 0.16 % |
| 109 | Intact Financial Corp | 347,512 | 67M $ | 0.16 % |
| 110 | Shell PLC | 1,472,115 | 66.9M $ | 0.16 % |
| 111 | Swisscom AG | 78,343 | 66.3M $ | 0.16 % |
| 112 | Tokio Marine Holdings Inc | 1,440,936 | 66M $ | 0.16 % |
| 113 | Cie Generale des Etablissements Michelin SCA | 1,811,968 | 65.6M $ | 0.16 % |
| 114 | Commerzbank AG | 1,576,057 | 65.1M $ | 0.16 % |
| 115 | Swiss Prime Site AG | 374,950 | 65M $ | 0.16 % |
| 116 | Eiffage SA | 402,573 | 64.9M $ | 0.16 % |
| 117 | ING Groep NV | 2,231,490 | 64.6M $ | 0.15 % |
| 118 | Rio Tinto PLC | 640,133 | 64.3M $ | 0.15 % |
| 119 | ASM International NV | 65,587 | 64.2M $ | 0.15 % |
| 120 | NatWest Group PLC | 8,042,886 | 64.1M $ | 0.15 % |
| 121 | Imperial Brands PLC | 1,665,881 | 63.3M $ | 0.15 % |
| 122 | RWE AG | 868,514 | 63.2M $ | 0.15 % |
| 123 | BT Group PLC | 21,381,197 | 62.9M $ | 0.15 % |
| 124 | Evolution Mining Ltd | 6,892,809 | 60.9M $ | 0.15 % |
| 125 | GSK PLC | 2,312,925 | 60.6M $ | 0.14 % |
| 126 | Bank Leumi Le-Israel BM | 2,382,401 | 60.3M $ | 0.14 % |
| 127 | Nutrien Ltd | 791,576 | 60.2M $ | 0.14 % |
| 128 | Swiss Life Holding AG | 51,237 | 60.2M $ | 0.14 % |
| 129 | Nokia Oyj | 4,745,487 | 60M $ | 0.14 % |
| 130 | Intesa Sanpaolo SpA | 8,812,451 | 59.9M $ | 0.14 % |
| 131 | Fast Retailing Co Ltd | 125,800 | 59.2M $ | 0.14 % |
| 132 | Mercedes-Benz Group AG | 1,014,994 | 59.2M $ | 0.14 % |
| 133 | Rio Tinto PLC | 584,468 | 58.9M $ | 0.14 % |
| 134 | Danske Bank A/S | 1,144,970 | 58.9M $ | 0.14 % |
| 135 | ANZ Group Holdings Ltd | 2,215,622 | 58.9M $ | 0.14 % |
| 136 | Resonac Holdings Corp | 640,200 | 58.6M $ | 0.14 % |
| 137 | Komatsu Ltd | 1,366,800 | 58.5M $ | 0.14 % |
| 138 | Hudbay Minerals Inc | 2,516,716 | 58.2M $ | 0.14 % |
| 139 | KDDI Corp | 3,555,100 | 58.2M $ | 0.14 % |
| 140 | Whitecap Resources Inc | 4,910,040 | 58M $ | 0.14 % |
| 141 | Pembina Pipeline Corp | 1,229,720 | 57.2M $ | 0.14 % |
| 142 | Glencore PLC | 7,357,053 | 57.2M $ | 0.14 % |
| 143 | China Gold International Resources Corp Ltd | 2,627,562 | 56.4M $ | 0.13 % |
| 144 | Hoya Corp | 298,900 | 55.8M $ | 0.13 % |
| 145 | Alcon AG | 742,255 | 55.5M $ | 0.13 % |
| 146 | ENEOS Holdings Inc | 6,598,020 | 55.4M $ | 0.13 % |
| 147 | Schneider Electric SE | 174,232 | 55.4M $ | 0.13 % |
| 148 | Furukawa Electric Co Ltd | 203,588 | 55.3M $ | 0.13 % |
| 149 | Tourmaline Oil Corp | 1,134,876 | 55M $ | 0.13 % |
| 150 | Sunbelt Rentals Holdings Inc | 726,910 | 54.6M $ | 0.13 % |
| 151 | Unilever PLC | 933,300 | 54.6M $ | 0.13 % |
| 152 | QBE Insurance Group Ltd. | 3,357,236 | 54.4M $ | 0.13 % |
| 153 | National Bank of Canada | 358,749 | 54.2M $ | 0.13 % |
| 154 | Anglo American PLC | 1,086,392 | 53.8M $ | 0.13 % |
| 155 | Dollarama Inc | 420,272 | 53.7M $ | 0.13 % |
| 156 | iA Financial Corp Inc | 416,897 | 53.7M $ | 0.13 % |
| 157 | Publicis Groupe SA | 569,734 | 53.2M $ | 0.13 % |
| 158 | L'Oreal SA | 121,996 | 52.5M $ | 0.13 % |
| 159 | Fairfax Financial Holdings Ltd | 30,360 | 52.5M $ | 0.13 % |
| 160 | Unipol Assicurazioni SpA | 2,005,427 | 52.4M $ | 0.13 % |
| 161 | Industria de Diseno Textil SA | 873,477 | 52.3M $ | 0.12 % |
| 162 | Ageas SA/NV | 666,438 | 52.2M $ | 0.12 % |
| 163 | Endeavour Mining PLC | 902,611 | 52.2M $ | 0.12 % |
| 164 | Enbridge Inc | 936,866 | 51.9M $ | 0.12 % |
| 165 | Sanofi SA | 552,673 | 51.7M $ | 0.12 % |
| 166 | Bankinter SA | 3,101,692 | 51.6M $ | 0.12 % |
| 167 | Woodside Energy Group Ltd | 2,148,989 | 51.5M $ | 0.12 % |
| 168 | Shin-Etsu Chemical Co Ltd | 1,116,800 | 51.4M $ | 0.12 % |
| 169 | Reckitt Benckiser Group PLC | 807,914 | 51.4M $ | 0.12 % |
| 170 | British American Tobacco PLC | 859,141 | 50.6M $ | 0.12 % |
| 171 | Pan American Silver Corp | 967,354 | 50.6M $ | 0.12 % |
| 172 | Centrica PLC | 17,265,387 | 50.4M $ | 0.12 % |
| 173 | Telefonaktiebolaget LM Ericsson | 4,222,272 | 50.4M $ | 0.12 % |
| 174 | Mitsui Kinzoku Co Ltd | 183,200 | 50.3M $ | 0.12 % |
| 175 | Legrand SA | 280,242 | 50.2M $ | 0.12 % |
| 176 | Geberit AG | 73,596 | 49.7M $ | 0.12 % |
| 177 | DSV A/S | 200,475 | 49.3M $ | 0.12 % |
| 178 | Carrefour SA | 2,466,934 | 49.2M $ | 0.12 % |
| 179 | Santos Ltd | 8,524,204 | 49.1M $ | 0.12 % |
| 180 | Finning International Inc | 668,984 | 49M $ | 0.12 % |
| 181 | Teck Resources Ltd | 831,629 | 48.6M $ | 0.12 % |
| 182 | Toyota Tsusho Corp | 1,237,638 | 48.6M $ | 0.12 % |
| 183 | Recruit Holdings Co Ltd | 1,047,700 | 48.5M $ | 0.12 % |
| 184 | Bouygues SA | 818,582 | 48.4M $ | 0.12 % |
| 185 | ASR Nederland NV | 630,540 | 47.9M $ | 0.11 % |
| 186 | Julius Baer Group Ltd | 582,412 | 47.9M $ | 0.11 % |
| 187 | Barclays PLC | 8,137,027 | 47.8M $ | 0.11 % |
| 188 | STMicroelectronics NV | 876,681 | 47.8M $ | 0.11 % |
| 189 | BAWAG Group AG | 277,366 | 47.5M $ | 0.11 % |
| 190 | Rexel SA | 1,118,316 | 47.3M $ | 0.11 % |
| 191 | Novonesis Novozymes B | 763,750 | 46.9M $ | 0.11 % |
| 192 | UCB SA | 171,760 | 46.8M $ | 0.11 % |
| 193 | Banco Comercial Portugues SA | 43,547,651 | 46.5M $ | 0.11 % |
| 194 | Equinor ASA | 1,136,966 | 46.3M $ | 0.11 % |
| 195 | Wesfarmers Ltd | 867,784 | 46.1M $ | 0.11 % |
| 196 | ArcelorMittal SA | 803,577 | 46M $ | 0.11 % |
| 197 | IAMGOLD Corp | 2,730,940 | 46M $ | 0.11 % |
| 198 | BE Semiconductor Industries NV | 157,088 | 46M $ | 0.11 % |
| 199 | Prudential PLC | 3,048,754 | 45.9M $ | 0.11 % |
| 200 | Lonza Group AG | 74,254 | 45.7M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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