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 |
|---|---|---|---|---|
| 1,901 | Dicker Data Ltd | 362,770 | 3.2M $ | 0.01 % |
| 1,902 | Scope Metals Group Ltd | 33,609 | 3.2M $ | 0.01 % |
| 1,903 | Scandinavian Tobacco Group A/S | 287,226 | 3.2M $ | 0.01 % |
| 1,904 | Nitto Kogyo Corp | 118,100 | 3.2M $ | 0.01 % |
| 1,905 | Maxell Ltd | 247,542 | 3.2M $ | 0.01 % |
| 1,906 | Katitas Co Ltd | 149,977 | 3.2M $ | 0.01 % |
| 1,907 | Leopalace21 Corp | 751,000 | 3.2M $ | 0.01 % |
| 1,908 | Finnair Oyj | 572,020 | 3.2M $ | 0.01 % |
| 1,909 | Martinrea International Inc | 436,000 | 3.2M $ | 0.01 % |
| 1,910 | Ishihara Sangyo Kaisha Ltd | 171,600 | 3.2M $ | 0.01 % |
| 1,911 | Navigator Co SA/The | 838,865 | 3.2M $ | 0.01 % |
| 1,912 | Valqua Ltd | 78,700 | 3.1M $ | 0.01 % |
| 1,913 | Siltronic AG | 35,587 | 3.1M $ | 0.01 % |
| 1,914 | JOHNSON SERVICE GROUP PLC | 1,540,268 | 3.1M $ | 0.01 % |
| 1,915 | Chugoku Marine Paints Ltd | 139,900 | 3.1M $ | 0.01 % |
| 1,916 | IDOM Inc | 387,300 | 3.1M $ | 0.01 % |
| 1,917 | Kanto Denka Kogyo Co Ltd | 190,618 | 3.1M $ | 0.01 % |
| 1,918 | Ridley Corp Ltd | 1,542,660 | 3.1M $ | 0.01 % |
| 1,919 | Lendlease Corp Ltd | 1,461,514 | 3.1M $ | 0.01 % |
| 1,920 | Amotiv Ltd | 627,267 | 3.1M $ | 0.01 % |
| 1,921 | MFE-MediaForEurope NV | 1,007,116 | 3.1M $ | 0.01 % |
| 1,922 | Softwareone Holding AG | 283,524 | 3.1M $ | 0.01 % |
| 1,923 | Gulf Keystone Petroleum Ltd | 1,348,240 | 3.1M $ | 0.01 % |
| 1,924 | WH Smith PLC | 527,806 | 3.1M $ | 0.01 % |
| 1,925 | Opmobility | 207,985 | 3.1M $ | 0.01 % |
| 1,926 | Swire Pacific Ltd | 1,617,500 | 3.1M $ | 0.01 % |
| 1,927 | Reece Ltd | 274,216 | 3.1M $ | 0.01 % |
| 1,928 | Sakata INX Corp | 197,200 | 3.1M $ | 0.01 % |
| 1,929 | Open Up Group Inc | 243,700 | 3.1M $ | 0.01 % |
| 1,930 | ERG SpA | 121,150 | 3.1M $ | 0.01 % |
| 1,931 | IDI Insurance Co Ltd | 38,883 | 3.1M $ | 0.01 % |
| 1,932 | Central Glass Co Ltd | 124,100 | 3.1M $ | 0.01 % |
| 1,933 | Vivendi SE | 1,662,233 | 3.1M $ | 0.01 % |
| 1,934 | C Uyemura & Co Ltd | 22,100 | 3.1M $ | 0.01 % |
| 1,935 | Keikyu Corp | 314,200 | 3.1M $ | 0.01 % |
| 1,936 | Genesis Energy Ltd | 2,036,956 | 3.1M $ | 0.01 % |
| 1,937 | Wacker Neuson SE | 121,142 | 3.1M $ | 0.01 % |
| 1,938 | Zip Co Ltd | 1,708,363 | 3.1M $ | 0.01 % |
| 1,939 | oOh!media Ltd | 2,802,875 | 3.1M $ | 0.01 % |
| 1,940 | Fujibo Holdings Inc | 142,200 | 3.1M $ | 0.01 % |
| 1,941 | Inrom Construction Industries Ltd | 382,397 | 3.1M $ | 0.01 % |
| 1,942 | Azrieli Group Ltd | 23,130 | 3.1M $ | 0.01 % |
| 1,943 | NS United Kaiun Kaisha Ltd | 60,800 | 3M $ | 0.01 % |
| 1,944 | SmartGroup Corp Ltd | 338,350 | 3M $ | 0.01 % |
| 1,945 | Zuger Kantonalbank | 235 | 3M $ | 0.01 % |
| 1,946 | Bellevue Gold Ltd | 3,464,386 | 3M $ | 0.01 % |
| 1,947 | Skellerup Holdings Ltd | 738,143 | 3M $ | 0.01 % |
| 1,948 | EnQuest PLC | 9,446,991 | 3M $ | 0.01 % |
| 1,949 | Camurus AB | 46,160 | 3M $ | 0.01 % |
| 1,950 | Canfor Corp | 281,122 | 3M $ | 0.01 % |
| 1,951 | Nitta Corp | 75,600 | 3M $ | 0.01 % |
| 1,952 | Savaria Corp | 144,830 | 3M $ | 0.01 % |
| 1,953 | LISI SA | 40,903 | 3M $ | 0.01 % |
| 1,954 | Obsidian Energy Ltd | 279,586 | 3M $ | 0.01 % |
| 1,955 | Canaccord Genuity Group Inc | 291,375 | 3M $ | 0.01 % |
| 1,956 | Var Energi ASA | 593,287 | 3M $ | 0.01 % |
| 1,957 | One Software Technologies Ltd | 138,704 | 3M $ | 0.01 % |
| 1,958 | Aisan Industry Co Ltd | 198,800 | 3M $ | 0.01 % |
| 1,959 | Beijer Ref AB | 210,000 | 3M $ | 0.01 % |
| 1,960 | Triple Flag Precious Metals Corp | 102,763 | 3M $ | 0.01 % |
| 1,961 | SANOFI SA | 68,537 | 3M $ | 0.01 % |
| 1,962 | Guotai Junan International Holdings Ltd | 11,122,000 | 2.9M $ | 0.01 % |
| 1,963 | Tri Chemical Laboratories Inc | 147,200 | 2.9M $ | 0.01 % |
| 1,964 | Orion Oyj | 31,511 | 2.9M $ | 0.01 % |
| 1,965 | Aktia Bank Oyj | 212,235 | 2.9M $ | 0.01 % |
| 1,966 | Mivtach Shamir Holdings Ltd | 20,913 | 2.9M $ | 0.01 % |
| 1,967 | Elkem ASA | 893,455 | 2.9M $ | 0.01 % |
| 1,968 | Duerr AG | 141,895 | 2.9M $ | 0.01 % |
| 1,969 | Yurtec Corp | 196,400 | 2.9M $ | 0.01 % |
| 1,970 | Elders Ltd | 739,719 | 2.9M $ | 0.01 % |
| 1,971 | Furukawa Co Ltd | 133,164 | 2.9M $ | 0.01 % |
| 1,972 | NPR-RIKEN CORP | 115,180 | 2.9M $ | 0.01 % |
| 1,973 | New World Development Co Ltd | 3,320,284 | 2.9M $ | 0.01 % |
| 1,974 | Almirall SA | 226,998 | 2.9M $ | 0.01 % |
| 1,975 | Fukuyama Transporting Co Ltd | 78,100 | 2.9M $ | 0.01 % |
| 1,976 | Nippon Light Metal Holdings Co Ltd | 173,028 | 2.9M $ | 0.01 % |
| 1,977 | BRITISH AMERICAN TOBACCO PLC | 47,984 | 2.9M $ | 0.01 % |
| 1,978 | Nippon Densetsu Kogyo Co Ltd | 116,300 | 2.9M $ | 0.01 % |
| 1,979 | Storskogen Group AB | 2,590,902 | 2.9M $ | 0.01 % |
| 1,980 | Menicon Co Ltd | 267,199 | 2.9M $ | 0.01 % |
| 1,981 | Infrastrutture Wireless Italiane SpA | 391,020 | 2.9M $ | 0.01 % |
| 1,982 | Bunka Shutter Co Ltd | 243,600 | 2.9M $ | 0.01 % |
| 1,983 | WEB Travel Group Ltd | 1,210,538 | 2.9M $ | 0.01 % |
| 1,984 | Eutelsat Communications SACA | 1,222,327 | 2.9M $ | 0.01 % |
| 1,985 | Mobilezone Holding AG | 163,151 | 2.9M $ | 0.01 % |
| 1,986 | Premier Investments Ltd | 301,058 | 2.9M $ | 0.01 % |
| 1,987 | Sansan Inc | 226,900 | 2.9M $ | 0.01 % |
| 1,988 | TerraVest Industries Inc | 35,365 | 2.9M $ | 0.01 % |
| 1,989 | Delta Galil Ltd | 49,786 | 2.9M $ | 0.01 % |
| 1,990 | Winpak Ltd | 91,756 | 2.9M $ | 0.01 % |
| 1,991 | Indofood Agri Resources Ltd | 10,388,800 | 2.9M $ | 0.01 % |
| 1,992 | BioGaia AB | 236,551 | 2.9M $ | 0.01 % |
| 1,993 | LANXESS AG | 150,306 | 2.9M $ | 0.01 % |
| 1,994 | Total Energy Services Inc | 170,316 | 2.9M $ | 0.01 % |
| 1,995 | BioArctic AB | 84,066 | 2.9M $ | 0.01 % |
| 1,996 | DiscoverIE Group PLC | 271,212 | 2.9M $ | 0.01 % |
| 1,997 | Ibstock PLC | 2,280,385 | 2.9M $ | 0.01 % |
| 1,998 | SBS Holdings Inc | 102,800 | 2.9M $ | 0.01 % |
| 1,999 | Sotetsu Holdings Inc | 173,300 | 2.9M $ | 0.01 % |
| 2,000 | San-A Co Ltd | 139,500 | 2.9M $ | 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