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 |
|---|---|---|---|---|
| 1,901 | Hang Lung Properties Ltd | 2,687,656 | 3.2M $ | 0.01 % |
| 1,902 | Amplifon SpA | 285,153 | 3.2M $ | 0.01 % |
| 1,903 | Jaccs Co Ltd | 121,500 | 3.2M $ | 0.01 % |
| 1,904 | Mivtach Shamir Holdings Ltd | 20,913 | 3.1M $ | 0.01 % |
| 1,905 | Yurtec Corp | 196,400 | 3.1M $ | 0.01 % |
| 1,906 | Taihei Dengyo Kaisha Ltd | 171,600 | 3.1M $ | 0.01 % |
| 1,907 | Leopalace21 Corp | 751,000 | 3.1M $ | 0.01 % |
| 1,908 | Triple Flag Precious Metals Corp | 97,963 | 3.1M $ | 0.01 % |
| 1,909 | Pharming Group NV | 1,846,838 | 3.1M $ | 0.01 % |
| 1,910 | Mobilezone Holding AG | 167,487 | 3.1M $ | 0.01 % |
| 1,911 | and ST HD Co Ltd | 163,100 | 3.1M $ | 0.01 % |
| 1,912 | Ithaca Energy PLC | 850,248 | 3.1M $ | 0.01 % |
| 1,913 | Chugoku Electric Power Co Inc/The | 542,072 | 3.1M $ | 0.01 % |
| 1,914 | Befesa SA | 81,074 | 3.1M $ | 0.01 % |
| 1,915 | Ridley Corp Ltd | 1,542,660 | 3.1M $ | 0.01 % |
| 1,916 | Sesa SpA | 30,596 | 3.1M $ | 0.01 % |
| 1,917 | Seria Co Ltd | 141,600 | 3.1M $ | 0.01 % |
| 1,918 | WH Smith PLC | 439,839 | 3.1M $ | 0.01 % |
| 1,919 | Grenergy Renovables SA | 21,650 | 3.1M $ | 0.01 % |
| 1,920 | Sharp Corp/Japan | 857,034 | 3.1M $ | 0.01 % |
| 1,921 | BW Offshore Ltd | 536,069 | 3.1M $ | 0.01 % |
| 1,922 | Tri Chemical Laboratories Inc | 147,200 | 3.1M $ | 0.01 % |
| 1,923 | TV Asahi Holdings Corp | 147,800 | 3.1M $ | 0.01 % |
| 1,924 | BioGaia AB | 236,551 | 3.1M $ | 0.01 % |
| 1,925 | Stef SA | 22,312 | 3M $ | 0.01 % |
| 1,926 | Sakata INX Corp | 204,100 | 3M $ | 0.01 % |
| 1,927 | Odakyu Electric Railway Co Ltd | 304,199 | 3M $ | 0.01 % |
| 1,928 | Altius Minerals Corp | 83,801 | 3M $ | 0.01 % |
| 1,929 | Toenec Corp | 194,800 | 3M $ | 0.01 % |
| 1,930 | Siltronic AG | 32,352 | 3M $ | 0.01 % |
| 1,931 | One Software Technologies Ltd | 138,704 | 3M $ | 0.01 % |
| 1,932 | Brembo NV | 320,401 | 3M $ | 0.01 % |
| 1,933 | Park24 Co Ltd | 256,601 | 3M $ | 0.01 % |
| 1,934 | Var Energi ASA | 593,287 | 3M $ | 0.01 % |
| 1,935 | Ricoh Leasing Co Ltd | 77,500 | 3M $ | 0.01 % |
| 1,936 | IDI Insurance Co Ltd | 38,883 | 3M $ | 0.01 % |
| 1,937 | LISI SA | 40,903 | 3M $ | 0.01 % |
| 1,938 | Pantoro Gold Ltd | 1,252,245 | 3M $ | 0.01 % |
| 1,939 | Sagax AB | 149,591 | 3M $ | 0.01 % |
| 1,940 | Beijer Ref AB | 210,000 | 3M $ | 0.01 % |
| 1,941 | Orora Ltd | 3,112,385 | 3M $ | 0.01 % |
| 1,942 | Halfords Group PLC | 1,497,621 | 3M $ | 0.01 % |
| 1,943 | Muninova Holdings Inc | 1,007,600 | 3M $ | 0.01 % |
| 1,944 | Rakus Co Ltd | 535,798 | 3M $ | 0.01 % |
| 1,945 | NS United Kaiun Kaisha Ltd | 60,800 | 3M $ | 0.01 % |
| 1,946 | Cowell e Holdings Inc | 728,000 | 2.9M $ | 0.01 % |
| 1,947 | Bonheur ASA | 100,934 | 2.9M $ | 0.01 % |
| 1,948 | Terveystalo Oyj | 320,483 | 2.9M $ | 0.01 % |
| 1,949 | Catena AB | 62,150 | 2.9M $ | 0.01 % |
| 1,950 | Genesis Energy Ltd | 2,009,707 | 2.9M $ | 0.01 % |
| 1,951 | Max Stock Ltd | 294,148 | 2.9M $ | 0.01 % |
| 1,952 | San-A Co Ltd | 139,500 | 2.9M $ | 0.01 % |
| 1,953 | Sotetsu Holdings Inc | 173,300 | 2.9M $ | 0.01 % |
| 1,954 | Leon's Furniture Ltd | 151,048 | 2.9M $ | 0.01 % |
| 1,955 | JX Advanced Metals Corp. | 93,900 | 2.9M $ | 0.01 % |
| 1,956 | Yellow Hat Ltd | 300,400 | 2.9M $ | 0.01 % |
| 1,957 | Valqua Ltd | 78,700 | 2.9M $ | 0.01 % |
| 1,958 | Helical PLC | 1,114,206 | 2.9M $ | 0.01 % |
| 1,959 | Seabridge Gold Inc | 103,398 | 2.9M $ | 0.01 % |
| 1,960 | Katitas Co Ltd | 144,677 | 2.9M $ | 0.01 % |
| 1,961 | Delta Galil Ltd | 49,786 | 2.9M $ | 0.01 % |
| 1,962 | Bunka Shutter Co Ltd | 243,600 | 2.9M $ | 0.01 % |
| 1,963 | Regis Healthcare Ltd | 600,786 | 2.9M $ | 0.01 % |
| 1,964 | DFI Retail Group Holdings Ltd | 684,600 | 2.9M $ | 0.01 % |
| 1,965 | Chugoku Marine Paints Ltd | 139,900 | 2.9M $ | 0.01 % |
| 1,966 | Nagoya Railroad Co Ltd | 253,599 | 2.9M $ | 0.01 % |
| 1,967 | CITIC Telecom International Holdings Ltd | 8,062,000 | 2.9M $ | 0.01 % |
| 1,968 | NPR-RIKEN CORP | 115,180 | 2.9M $ | 0.01 % |
| 1,969 | Timbercreek Financial Corp | 572,737 | 2.9M $ | 0.01 % |
| 1,970 | FDJ UNITED | 104,841 | 2.8M $ | 0.01 % |
| 1,971 | Elbit Systems Ltd | 3,403 | 2.8M $ | 0.01 % |
| 1,972 | Maruzen Showa Unyu Co Ltd | 57,400 | 2.8M $ | 0.01 % |
| 1,973 | Cogeco Communications Inc | 61,207 | 2.8M $ | 0.01 % |
| 1,974 | Mandom Corp | 144,200 | 2.8M $ | 0.01 % |
| 1,975 | ICL Group Ltd | 528,098 | 2.8M $ | 0.01 % |
| 1,976 | Strauss Group Ltd | 65,267 | 2.8M $ | 0.01 % |
| 1,977 | Megmilk Snow Brand Co Ltd | 140,600 | 2.8M $ | 0.01 % |
| 1,978 | British American Tobacco PLC | 47,984 | 2.8M $ | 0.01 % |
| 1,979 | Heiwado Co Ltd | 166,396 | 2.8M $ | 0.01 % |
| 1,980 | Bittium Oyj | 75,464 | 2.8M $ | 0.01 % |
| 1,981 | Stanmore Resources Ltd | 1,659,697 | 2.8M $ | 0.01 % |
| 1,982 | J D Wetherspoon PLC | 350,869 | 2.8M $ | 0.01 % |
| 1,983 | Heidelberger Druckmaschinen AG | 1,617,938 | 2.8M $ | 0.01 % |
| 1,984 | Forbo Holding AG | 2,966 | 2.8M $ | 0.01 % |
| 1,985 | Hokuetsu Corp | 491,895 | 2.8M $ | 0.01 % |
| 1,986 | UBE Corp | 183,365 | 2.8M $ | 0.01 % |
| 1,987 | Aussie Broadband Ltd | 718,090 | 2.8M $ | 0.01 % |
| 1,988 | Daiichi Sankyo Co Ltd | 171,000 | 2.8M $ | 0.01 % |
| 1,989 | Total Energy Services Inc | 160,416 | 2.8M $ | 0.01 % |
| 1,990 | Yuasa Trading Co Ltd | 72,700 | 2.8M $ | 0.01 % |
| 1,991 | a2 Milk Co Ltd/The | 539,823 | 2.8M $ | 0.01 % |
| 1,992 | Danel Adir Yeoshua Ltd | 17,414 | 2.8M $ | 0.01 % |
| 1,993 | ams-OSRAM AG | 172,574 | 2.8M $ | 0.01 % |
| 1,994 | Toho Co Ltd/Tokyo | 300,000 | 2.8M $ | 0.01 % |
| 1,995 | Cie des Alpes | 106,040 | 2.8M $ | 0.01 % |
| 1,996 | Viohalco SA | 161,025 | 2.8M $ | 0.01 % |
| 1,997 | Boustead Singapore Ltd | 1,463,142 | 2.8M $ | 0.01 % |
| 1,998 | Fincantieri SpA | 195,832 | 2.8M $ | 0.01 % |
| 1,999 | Swire Pacific Ltd | 1,617,500 | 2.8M $ | 0.01 % |
| 2,000 | Chiba Kogyo Bank Ltd/The | 204,900 | 2.7M $ | 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