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 |
|---|---|---|---|---|
| 101 | Cie Generale des Etablissements Michelin SCA | 1,811,968 | 73.2M $ | 0.17 % |
| 102 | Holcim AG | 798,920 | 72.6M $ | 0.17 % |
| 103 | Sumitomo Electric Industries Ltd | 5,471,600 | 72.4M $ | 0.17 % |
| 104 | KDDI Corp | 3,813,300 | 70.3M $ | 0.16 % |
| 105 | Inpex Corp | 3,030,900 | 69.9M $ | 0.16 % |
| 106 | Kinross Gold Corp | 3,017,051 | 69.6M $ | 0.16 % |
| 107 | Koninklijke KPN NV | 14,717,370 | 69.5M $ | 0.16 % |
| 108 | Prysmian SpA | 502,780 | 69.4M $ | 0.16 % |
| 109 | Sandoz Group AG | 849,331 | 69.2M $ | 0.16 % |
| 110 | Commerzbank AG | 1,576,057 | 68.7M $ | 0.16 % |
| 111 | Heidelberg Materials AG | 367,659 | 68.4M $ | 0.16 % |
| 112 | ARC Resources Ltd | 2,858,825 | 68.4M $ | 0.16 % |
| 113 | Air Liquide SA | 346,468 | 68.3M $ | 0.16 % |
| 114 | SHELL PLC | 1,472,115 | 67.4M $ | 0.16 % |
| 115 | Intesa Sanpaolo SpA | 8,812,451 | 66.6M $ | 0.16 % |
| 116 | Amrize Ltd | 1,349,369 | 66.1M $ | 0.16 % |
| 117 | Danske Bank A/S | 1,144,970 | 65.9M $ | 0.15 % |
| 118 | Westpac Banking Corp | 2,473,302 | 65.6M $ | 0.15 % |
| 119 | IMPERIAL BRANDS PLC | 1,665,881 | 63.2M $ | 0.15 % |
| 120 | Swisscom AG | 82,025 | 63M $ | 0.15 % |
| 121 | WOODSIDE ENERGY GROUP LTD | 2,694,021 | 63M $ | 0.15 % |
| 122 | Unipol Assicurazioni SpA | 2,005,427 | 62.7M $ | 0.15 % |
| 123 | Publicis Groupe SA | 578,383 | 61.7M $ | 0.14 % |
| 124 | iA Financial Corp Inc | 416,897 | 61.6M $ | 0.14 % |
| 125 | Fast Retailing Co Ltd | 125,800 | 61.6M $ | 0.14 % |
| 126 | RWE AG | 933,129 | 61.4M $ | 0.14 % |
| 127 | Swiss Prime Site AG | 374,950 | 61.2M $ | 0.14 % |
| 128 | ASM International NV | 65,587 | 60.7M $ | 0.14 % |
| 129 | Swiss Life Holding AG | 51,237 | 60.5M $ | 0.14 % |
| 130 | Pembina Pipeline Corp | 1,229,720 | 60.2M $ | 0.14 % |
| 131 | GSK PLC | 2,312,925 | 60.1M $ | 0.14 % |
| 132 | Komatsu Ltd | 1,366,800 | 59.3M $ | 0.14 % |
| 133 | Schneider Electric SE | 174,232 | 58.6M $ | 0.14 % |
| 134 | QBE Insurance Group Ltd | 3,357,236 | 58.2M $ | 0.14 % |
| 135 | China Gold International Resources Corp Ltd | 2,627,562 | 58M $ | 0.14 % |
| 136 | Whitecap Resources Inc | 4,910,040 | 57.9M $ | 0.14 % |
| 137 | ANZ Group Holdings Ltd | 2,215,622 | 57.9M $ | 0.14 % |
| 138 | BT GROUP PLC | 21,381,197 | 57.9M $ | 0.14 % |
| 139 | PANASONIC HOLDINGS CORP | 2,188,742 | 57.9M $ | 0.14 % |
| 140 | L'Oreal SA | 128,812 | 57.4M $ | 0.13 % |
| 141 | Dollarama Inc | 420,272 | 57.3M $ | 0.13 % |
| 142 | Eiffage SA | 402,573 | 57.2M $ | 0.13 % |
| 143 | Bankinter SA | 3,101,692 | 57.1M $ | 0.13 % |
| 144 | Reckitt Benckiser Group PLC | 807,914 | 57M $ | 0.13 % |
| 145 | Industria de Diseno Textil SA | 873,477 | 57M $ | 0.13 % |
| 146 | Rio Tinto PLC | 588,575 | 57M $ | 0.13 % |
| 147 | RIO TINTO PLC | 584,468 | 56.8M $ | 0.13 % |
| 148 | ArcelorMittal SA | 803,577 | 56.4M $ | 0.13 % |
| 149 | Bank Leumi Le-Israel BM | 2,382,401 | 56.3M $ | 0.13 % |
| 150 | BAWAG Group AG | 277,366 | 56.2M $ | 0.13 % |
| 151 | BARCLAYS PLC | 8,137,027 | 55.9M $ | 0.13 % |
| 152 | Hudbay Minerals Inc | 2,453,016 | 55.7M $ | 0.13 % |
| 153 | MTU Aero Engines AG | 132,718 | 55.6M $ | 0.13 % |
| 154 | Ageas SA/NV | 666,438 | 55.2M $ | 0.13 % |
| 155 | Anglo American PLC | 1,086,392 | 55M $ | 0.13 % |
| 156 | Mercedes-Benz Group AG | 1,014,994 | 54.9M $ | 0.13 % |
| 157 | Nutrien Ltd | 791,576 | 54.7M $ | 0.13 % |
| 158 | Evolution Mining Ltd | 6,877,551 | 54.5M $ | 0.13 % |
| 159 | ENEOS Holdings, Inc. | 6,598,020 | 54.5M $ | 0.13 % |
| 160 | Wesfarmers Ltd | 867,784 | 54.4M $ | 0.13 % |
| 161 | Unilever PLC | 848,065 | 54.2M $ | 0.13 % |
| 162 | Glencore PLC | 7,357,053 | 54.2M $ | 0.13 % |
| 163 | Sampo Oyj | 4,896,139 | 54.1M $ | 0.13 % |
| 164 | Banco Comercial Portugues SA | 43,547,651 | 53.7M $ | 0.13 % |
| 165 | Fujikura Ltd | 2,053,800 | 52.1M $ | 0.12 % |
| 166 | British American Tobacco PLC | 859,141 | 52.1M $ | 0.12 % |
| 167 | Sunbelt Rentals Holdings Inc | 726,910 | 52.1M $ | 0.12 % |
| 168 | Lonza Group AG | 74,254 | 51.8M $ | 0.12 % |
| 169 | ASR Nederland NV | 630,540 | 51.6M $ | 0.12 % |
| 170 | Sompo Holdings Inc | 1,157,100 | 51.4M $ | 0.12 % |
| 171 | Toyota Tsusho Corp | 1,237,638 | 51.4M $ | 0.12 % |
| 172 | Banco Bilbao Vizcaya Argentaria SA | 1,836,298 | 51.3M $ | 0.12 % |
| 173 | Julius Baer Group Ltd | 583,408 | 51.3M $ | 0.12 % |
| 174 | United Overseas Bank Ltd | 1,510,989 | 51.1M $ | 0.12 % |
| 175 | Alcon AG | 742,255 | 51.1M $ | 0.12 % |
| 176 | Enbridge Inc | 936,866 | 51M $ | 0.12 % |
| 177 | BAE SYSTEMS PLC | 1,800,154 | 51M $ | 0.12 % |
| 178 | Fairfax Financial Holdings Ltd | 30,360 | 50.8M $ | 0.12 % |
| 179 | Teck Resources Ltd | 831,629 | 50.1M $ | 0.12 % |
| 180 | Novonesis Novozymes B | 763,750 | 49.7M $ | 0.12 % |
| 181 | Telecom Italia SpA/Milano | 5,813,477 | 49.4M $ | 0.12 % |
| 182 | Aegon Ltd | 5,170,780 | 49.1M $ | 0.12 % |
| 183 | Erste Group Bank AG | 374,745 | 49M $ | 0.12 % |
| 184 | Geberit AG | 73,596 | 48.5M $ | 0.11 % |
| 185 | Oversea-Chinese Banking Corp Ltd | 2,122,568 | 48.2M $ | 0.11 % |
| 186 | AXA SA | 929,826 | 48.2M $ | 0.11 % |
| 187 | Canadian National Railway Co | 378,630 | 48.2M $ | 0.11 % |
| 188 | Resonac Holdings Corp | 576,300 | 48M $ | 0.11 % |
| 189 | Marks & Spencer Group PLC | 8,724,891 | 47.7M $ | 0.11 % |
| 190 | FinecoBank Banca Fineco SpA | 1,740,117 | 47.7M $ | 0.11 % |
| 191 | AltaGas Ltd | 1,197,126 | 47.6M $ | 0.11 % |
| 192 | Sanofi SA | 552,673 | 47.6M $ | 0.11 % |
| 193 | Tourmaline Oil Corp | 1,068,393 | 47.2M $ | 0.11 % |
| 194 | ABN AMRO Bank NV | 1,041,648 | 47.1M $ | 0.11 % |
| 195 | Alimentation Couche-Tard Inc | 723,830 | 47M $ | 0.11 % |
| 196 | STMicroelectronics NV | 876,681 | 46.8M $ | 0.11 % |
| 197 | Equinor ASA | 1,136,966 | 46.7M $ | 0.11 % |
| 198 | Orion Oyj | 497,917 | 46.5M $ | 0.11 % |
| 199 | ENDEAVOUR MINING PLC | 980,922 | 46.5M $ | 0.11 % |
| 200 | Rexel SA | 1,118,316 | 46.4M $ | 0.11 % |
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