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 |
|---|---|---|---|---|
| 2,001 | a2 Milk Co Ltd/The | 588,207 | 2.9M $ | 0.01 % |
| 2,002 | Summit Real Estate Holdings Ltd | 174,542 | 2.9M $ | 0.01 % |
| 2,003 | Greatland Resources Ltd | 410,530 | 2.8M $ | 0.01 % |
| 2,004 | Chiyoda Corp | 698,600 | 2.8M $ | 0.01 % |
| 2,005 | TELUS Corp | 296,392 | 2.8M $ | 0.01 % |
| 2,006 | Okasan Securities Group Inc | 408,378 | 2.8M $ | 0.01 % |
| 2,007 | Muninova Holdings Inc | 1,007,600 | 2.8M $ | 0.01 % |
| 2,008 | Doman Building Materials Group Ltd | 350,077 | 2.8M $ | 0.01 % |
| 2,009 | ANA Holdings Inc | 143,773 | 2.8M $ | 0.01 % |
| 2,010 | Seven Bank Ltd | 1,406,072 | 2.8M $ | 0.01 % |
| 2,011 | CITIC Telecom International Holdings Ltd | 7,901,000 | 2.8M $ | 0.01 % |
| 2,012 | SMS Co Ltd | 201,700 | 2.8M $ | 0.01 % |
| 2,013 | Vossloh AG | 41,485 | 2.8M $ | 0.01 % |
| 2,014 | Terveystalo Oyj | 320,483 | 2.8M $ | 0.01 % |
| 2,015 | Enlight Renewable Energy Ltd | 32,917 | 2.8M $ | 0.01 % |
| 2,016 | Hokuetsu Corp | 487,495 | 2.8M $ | 0.01 % |
| 2,017 | Inghams Group Ltd | 1,764,942 | 2.8M $ | 0.01 % |
| 2,018 | Stadler Rail AG | 91,636 | 2.8M $ | 0.01 % |
| 2,019 | Ithaca Energy PLC | 850,248 | 2.8M $ | 0.01 % |
| 2,020 | JOST Werke SE | 41,480 | 2.8M $ | 0.01 % |
| 2,021 | Yokorei Co Ltd | 207,700 | 2.8M $ | 0.01 % |
| 2,022 | Maruzen Showa Unyu Co Ltd | 57,400 | 2.8M $ | 0.01 % |
| 2,023 | ELBIT SYSTEMS LTD | 3,403 | 2.8M $ | 0.01 % |
| 2,024 | AG Barr PLC | 311,900 | 2.7M $ | 0.01 % |
| 2,025 | Treasury Wine Estates Ltd | 789,749 | 2.7M $ | 0.01 % |
| 2,026 | MEC Co Ltd | 52,600 | 2.7M $ | 0.01 % |
| 2,027 | Kamei Corp | 112,500 | 2.7M $ | 0.01 % |
| 2,028 | Stanmore Resources Ltd | 1,680,794 | 2.7M $ | 0.01 % |
| 2,029 | Catena AB | 65,445 | 2.7M $ | 0.01 % |
| 2,030 | Japan Wool Textile Co Ltd/The | 227,600 | 2.7M $ | 0.01 % |
| 2,031 | Heiwado Co Ltd | 162,196 | 2.7M $ | 0.01 % |
| 2,032 | Sodick Co Ltd | 262,334 | 2.7M $ | 0.01 % |
| 2,033 | DFI Retail Group Holdings Ltd | 684,600 | 2.7M $ | 0.01 % |
| 2,034 | ICL Group Ltd | 528,098 | 2.7M $ | 0.01 % |
| 2,035 | Uchida Yoko Co Ltd | 201,000 | 2.7M $ | 0.01 % |
| 2,036 | KH Neochem Co Ltd | 130,899 | 2.7M $ | 0.01 % |
| 2,037 | Daiichikosho Co Ltd | 236,990 | 2.7M $ | 0.01 % |
| 2,038 | Isracard Ltd | 769,575 | 2.7M $ | 0.01 % |
| 2,039 | Hokkaido Electric Power Co Inc | 420,300 | 2.7M $ | 0.01 % |
| 2,040 | Fuji Seal International Inc | 142,107 | 2.7M $ | 0.01 % |
| 2,041 | AutoCanada Inc | 161,032 | 2.7M $ | 0.01 % |
| 2,042 | Moonpig Group PLC | 720,587 | 2.7M $ | 0.01 % |
| 2,043 | Doutor Nichires Holdings Co Ltd | 133,123 | 2.7M $ | 0.01 % |
| 2,044 | Seabridge Gold Inc | 103,398 | 2.7M $ | 0.01 % |
| 2,045 | Surge Energy Inc | 361,025 | 2.7M $ | 0.01 % |
| 2,046 | Sagax AB | 151,558 | 2.7M $ | 0.01 % |
| 2,047 | AFI Properties Ltd | 42,405 | 2.7M $ | 0.01 % |
| 2,048 | Hokuriku Electric Power Co | 444,729 | 2.7M $ | 0.01 % |
| 2,049 | Tokyo Electron Device Ltd | 107,400 | 2.7M $ | 0.01 % |
| 2,050 | Nine Entertainment Co Holdings Ltd | 3,954,435 | 2.7M $ | 0.01 % |
| 2,051 | Mitani Corp | 145,600 | 2.6M $ | 0.01 % |
| 2,052 | TV Asahi Holdings Corp | 134,600 | 2.6M $ | 0.01 % |
| 2,053 | Yuasa Co Ltd | 72,700 | 2.6M $ | 0.01 % |
| 2,054 | Cascades Inc | 274,315 | 2.6M $ | 0.01 % |
| 2,055 | ROCKWOOL A/S | 78,087 | 2.6M $ | 0.01 % |
| 2,056 | Regis Healthcare Ltd | 600,786 | 2.6M $ | 0.01 % |
| 2,057 | Riken Technos Corp | 190,900 | 2.6M $ | 0.01 % |
| 2,058 | BW Offshore Ltd | 532,582 | 2.6M $ | 0.01 % |
| 2,059 | Takasago International Corp | 348,200 | 2.6M $ | 0.01 % |
| 2,060 | STRATHCONA RESOURCES LTD | 86,363 | 2.6M $ | 0.01 % |
| 2,061 | Polar Capital Holdings PLC | 250,269 | 2.6M $ | 0.01 % |
| 2,062 | Swire Properties Ltd | 859,050 | 2.6M $ | 0.01 % |
| 2,063 | Knight Therapeutics Inc | 372,491 | 2.6M $ | 0.01 % |
| 2,064 | Helical PLC | 974,560 | 2.6M $ | 0.01 % |
| 2,065 | IRESS Ltd | 544,275 | 2.6M $ | 0.01 % |
| 2,066 | Nishi-Nippon Railroad Co Ltd | 133,000 | 2.6M $ | 0.01 % |
| 2,067 | MyState Ltd | 756,661 | 2.6M $ | 0.01 % |
| 2,068 | Leon's Furniture Ltd | 147,942 | 2.6M $ | 0.01 % |
| 2,069 | Leroy Seafood Group ASA | 590,833 | 2.6M $ | 0.01 % |
| 2,070 | Yokogawa Bridge Holdings Corp | 140,100 | 2.6M $ | 0.01 % |
| 2,071 | Shin-Etsu Polymer Co Ltd | 195,900 | 2.6M $ | 0.01 % |
| 2,072 | Channel Infrastructure NZ Ltd | 1,287,177 | 2.6M $ | 0.01 % |
| 2,073 | Neo Performance Materials Inc | 109,876 | 2.6M $ | 0.01 % |
| 2,074 | Amerigo Resources Ltd | 545,974 | 2.6M $ | 0.01 % |
| 2,075 | Moltiply Group SpA | 61,269 | 2.6M $ | 0.01 % |
| 2,076 | Cogeco Communications Inc | 61,207 | 2.6M $ | 0.01 % |
| 2,077 | WPP PLC | 127,612 | 2.6M $ | 0.01 % |
| 2,078 | Taihei Dengyo Kaisha Ltd | 171,600 | 2.6M $ | 0.01 % |
| 2,079 | ARCLANDS CORP | 214,186 | 2.6M $ | 0.01 % |
| 2,080 | B2 Impact ASA | 1,001,098 | 2.6M $ | 0.01 % |
| 2,081 | Deutz AG | 225,216 | 2.6M $ | 0.01 % |
| 2,082 | MLP SE | 287,864 | 2.6M $ | 0.01 % |
| 2,083 | Shoei Co Ltd | 209,748 | 2.6M $ | 0.01 % |
| 2,084 | Nedap NV | 22,891 | 2.5M $ | 0.01 % |
| 2,085 | IPH Ltd | 868,076 | 2.5M $ | 0.01 % |
| 2,086 | Harvia Oyj | 53,100 | 2.5M $ | 0.01 % |
| 2,087 | Financial Partners Group Co Ltd | 235,700 | 2.5M $ | 0.01 % |
| 2,088 | Restar Corp | 99,000 | 2.5M $ | 0.01 % |
| 2,089 | Bakkafrost P/F | 52,934 | 2.5M $ | 0.01 % |
| 2,090 | Systena Corp | 958,400 | 2.5M $ | 0.01 % |
| 2,091 | Nagarro SE | 28,568 | 2.5M $ | 0.01 % |
| 2,092 | Basilea Pharmaceutica Ag Allschwil | 39,274 | 2.5M $ | 0.01 % |
| 2,093 | Nippon Signal Co Ltd | 253,050 | 2.5M $ | 0.01 % |
| 2,094 | Ecora Royalties Plc | 1,342,836 | 2.5M $ | 0.01 % |
| 2,095 | Komeri Co Ltd | 104,200 | 2.5M $ | 0.01 % |
| 2,096 | Tamburi Investment Partners SpA | 234,130 | 2.5M $ | 0.01 % |
| 2,097 | Japan Material Co Ltd | 183,100 | 2.5M $ | 0.01 % |
| 2,098 | Tokyu Construction Co Ltd | 346,580 | 2.5M $ | 0.01 % |
| 2,099 | TOKAI Holdings Corp | 345,800 | 2.5M $ | 0.01 % |
| 2,100 | Olam Group Ltd | 2,298,975 | 2.5M $ | 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