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 |
|---|---|---|---|---|
| 2,001 | BML Inc | 113,000 | 2.7M $ | 0.01 % |
| 2,002 | McMillan Shakespeare Ltd | 240,168 | 2.7M $ | 0.01 % |
| 2,003 | Swire Properties Ltd | 859,050 | 2.7M $ | 0.01 % |
| 2,004 | SBS Holdings Inc | 102,800 | 2.7M $ | 0.01 % |
| 2,005 | Matas A/S | 172,185 | 2.7M $ | 0.01 % |
| 2,006 | Nine Entertainment Co Holdings Ltd | 3,954,435 | 2.7M $ | 0.01 % |
| 2,007 | Wacker Neuson SE | 121,142 | 2.7M $ | 0.01 % |
| 2,008 | Puma SE | 89,319 | 2.7M $ | 0.01 % |
| 2,009 | AutoCanada Inc | 161,032 | 2.7M $ | 0.01 % |
| 2,010 | Reece Ltd | 274,216 | 2.7M $ | 0.01 % |
| 2,011 | Hokkaido Electric Power Co Inc | 420,300 | 2.7M $ | 0.01 % |
| 2,012 | AG Barr PLC | 311,900 | 2.7M $ | 0.01 % |
| 2,013 | Kyowa Kirin Co Ltd | 181,063 | 2.7M $ | 0.01 % |
| 2,014 | Nippon Signal Co Ltd | 253,050 | 2.7M $ | 0.01 % |
| 2,015 | Open Up Group Inc | 243,700 | 2.7M $ | 0.01 % |
| 2,016 | Hansen Technologies Ltd | 748,203 | 2.7M $ | 0.01 % |
| 2,017 | Asmodee Group AB | 202,433 | 2.7M $ | 0.01 % |
| 2,018 | RaySearch Laboratories AB | 131,837 | 2.7M $ | 0.01 % |
| 2,019 | Aktia Bank Oyj | 212,235 | 2.7M $ | 0.01 % |
| 2,020 | Winpak Ltd | 91,756 | 2.7M $ | 0.01 % |
| 2,021 | Leroy Seafood Group ASA | 552,775 | 2.7M $ | 0.01 % |
| 2,022 | Okinawa Financial Group Inc | 75,732 | 2.7M $ | 0.01 % |
| 2,023 | Puuilo Oyj | 177,657 | 2.7M $ | 0.01 % |
| 2,024 | Premier Investments Ltd | 301,058 | 2.7M $ | 0.01 % |
| 2,025 | Matsuda Sangyo Co Ltd | 63,362 | 2.7M $ | 0.01 % |
| 2,026 | EnQuest PLC | 9,446,991 | 2.7M $ | 0.01 % |
| 2,027 | Happinet Corp | 157,600 | 2.7M $ | 0.01 % |
| 2,028 | MLP SE | 287,864 | 2.7M $ | 0.01 % |
| 2,029 | Lithium Americas Corp | 470,177 | 2.7M $ | 0.01 % |
| 2,030 | Toyo Gosei Co Ltd | 27,500 | 2.7M $ | 0.01 % |
| 2,031 | Stadler Rail AG | 91,636 | 2.7M $ | 0.01 % |
| 2,032 | Vertex Corp/Japan | 213,360 | 2.7M $ | 0.01 % |
| 2,033 | Camurus AB | 46,160 | 2.7M $ | 0.01 % |
| 2,034 | Shin-Etsu Polymer Co Ltd | 195,900 | 2.7M $ | 0.01 % |
| 2,035 | Basilea Pharmaceutica Ag Allschwil | 38,284 | 2.7M $ | 0.01 % |
| 2,036 | Inghams Group Ltd | 1,950,300 | 2.7M $ | 0.01 % |
| 2,037 | Food Empire Holdings Ltd | 1,029,400 | 2.7M $ | 0.01 % |
| 2,038 | CVS Group PLC | 166,990 | 2.6M $ | 0.01 % |
| 2,039 | Ashtrom Group Ltd | 106,786 | 2.6M $ | 0.01 % |
| 2,040 | Japan Wool Textile Co Ltd/The | 231,100 | 2.6M $ | 0.01 % |
| 2,041 | UIE PLC | 43,770 | 2.6M $ | 0.01 % |
| 2,042 | Washtec AG | 51,324 | 2.6M $ | 0.01 % |
| 2,043 | Deutz AG | 225,216 | 2.6M $ | 0.01 % |
| 2,044 | Kyokuto Kaihatsu Kogyo Co Ltd | 152,200 | 2.6M $ | 0.01 % |
| 2,045 | Yokogawa Bridge Holdings Corp | 140,100 | 2.6M $ | 0.01 % |
| 2,046 | Volex PLC | 321,436 | 2.6M $ | 0.01 % |
| 2,047 | Systena Corp | 958,400 | 2.6M $ | 0.01 % |
| 2,048 | Ise Chemicals Corp | 78,000 | 2.6M $ | 0.01 % |
| 2,049 | Takasago International Corp | 348,200 | 2.6M $ | 0.01 % |
| 2,050 | Acomo NV | 85,793 | 2.6M $ | 0.01 % |
| 2,051 | Doman Building Materials Group Ltd | 343,977 | 2.6M $ | 0.01 % |
| 2,052 | Ballard Power Systems Inc | 766,758 | 2.6M $ | 0.01 % |
| 2,053 | Shibaura Machine Co Ltd | 97,000 | 2.6M $ | 0.01 % |
| 2,054 | Acom Co Ltd | 809,700 | 2.6M $ | 0.01 % |
| 2,055 | Uchida Yoko Co Ltd | 201,000 | 2.6M $ | 0.01 % |
| 2,056 | CECONOMY AG | 503,707 | 2.6M $ | 0.01 % |
| 2,057 | Fukuyama Transporting Co Ltd | 78,100 | 2.6M $ | 0.01 % |
| 2,058 | Sodick Co Ltd | 262,334 | 2.6M $ | 0.01 % |
| 2,059 | Simplex Holdings Inc | 462,000 | 2.6M $ | 0.01 % |
| 2,060 | Galilei Co Ltd | 113,600 | 2.6M $ | 0.01 % |
| 2,061 | Menicon Co Ltd | 250,199 | 2.6M $ | 0.01 % |
| 2,062 | Rasa Industries Ltd | 188,995 | 2.6M $ | 0.01 % |
| 2,063 | Blue Square Real Estate Ltd | 19,248 | 2.6M $ | 0.01 % |
| 2,064 | B2 Impact ASA | 1,001,098 | 2.6M $ | 0.01 % |
| 2,065 | Modec Inc | 31,200 | 2.6M $ | 0.01 % |
| 2,066 | Bytes Technology Group PLC | 623,534 | 2.6M $ | 0.01 % |
| 2,067 | ASAHI YUKIZAI CORP | 70,100 | 2.6M $ | 0.01 % |
| 2,068 | Skellerup Holdings Ltd | 738,143 | 2.6M $ | 0.01 % |
| 2,069 | JET2 PLC | 172,775 | 2.6M $ | 0.01 % |
| 2,070 | Evotec SE | 414,281 | 2.6M $ | 0.01 % |
| 2,071 | Scope Metals Group Ltd | 33,609 | 2.6M $ | 0.01 % |
| 2,072 | West Holdings Corp | 138,406 | 2.6M $ | 0.01 % |
| 2,073 | Wing Tai Holdings Ltd | 2,013,524 | 2.6M $ | 0.01 % |
| 2,074 | Canaccord Genuity Group Inc | 291,375 | 2.5M $ | 0.01 % |
| 2,075 | CA Immobilien Anlagen AG | 79,259 | 2.5M $ | 0.01 % |
| 2,076 | Canfor Corp | 285,022 | 2.5M $ | 0.01 % |
| 2,077 | NORBIT ASA | 102,991 | 2.5M $ | 0.01 % |
| 2,078 | NCAB Group AB | 322,608 | 2.5M $ | 0.01 % |
| 2,079 | Ecora Royalties Plc | 1,342,836 | 2.5M $ | 0.01 % |
| 2,080 | Gilat Satellite Networks Ltd | 139,739 | 2.5M $ | 0.01 % |
| 2,081 | Lightspeed Commerce Inc | 273,296 | 2.5M $ | 0.01 % |
| 2,082 | JOST Werke SE | 41,480 | 2.5M $ | 0.01 % |
| 2,083 | Arisawa Manufacturing Co Ltd | 144,900 | 2.5M $ | 0.01 % |
| 2,084 | Orion Oyj | 31,511 | 2.5M $ | 0.01 % |
| 2,085 | Fnac Darty SA | 60,561 | 2.5M $ | 0.01 % |
| 2,086 | TOKAI Holdings Corp | 345,800 | 2.5M $ | 0.01 % |
| 2,087 | InPost SA | 139,732 | 2.5M $ | 0.01 % |
| 2,088 | Surge Energy Inc | 339,513 | 2.5M $ | 0.01 % |
| 2,089 | Osaki Electric Co Ltd | 191,300 | 2.5M $ | 0.01 % |
| 2,090 | Wynn Macau Ltd | 3,423,600 | 2.5M $ | 0.01 % |
| 2,091 | Addnode Group AB | 479,696 | 2.5M $ | 0.01 % |
| 2,092 | Alrov Properties and Lodgings Ltd | 27,535 | 2.5M $ | 0.01 % |
| 2,093 | Daiichikosho Co Ltd | 240,590 | 2.5M $ | 0.01 % |
| 2,094 | Johnson Service Group PLC | 1,422,659 | 2.5M $ | 0.01 % |
| 2,095 | Treasury Wine Estates Ltd | 789,749 | 2.5M $ | 0.01 % |
| 2,096 | EVS Broadcast Equipment SA | 56,230 | 2.5M $ | 0.01 % |
| 2,097 | MyState Ltd | 743,686 | 2.5M $ | 0.01 % |
| 2,098 | Bausch Health Cos Inc | 431,311 | 2.5M $ | 0.01 % |
| 2,099 | ARCHION Corp | 1,272,589 | 2.5M $ | 0.01 % |
| 2,100 | Keikyu Corp | 251,100 | 2.5M $ | 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