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 |
|---|---|---|---|---|
| 2,101 | Maeda Kosen Co Ltd | 210,700 | 2.5M $ | 0.01 % |
| 2,102 | Emeis SA | 145,271 | 2.5M $ | 0.01 % |
| 2,103 | Mitsuboshi Belting Ltd | 97,400 | 2.5M $ | 0.01 % |
| 2,104 | Moltiply Group SpA | 61,269 | 2.5M $ | 0.01 % |
| 2,105 | Airport City Ltd | 131,447 | 2.4M $ | 0.01 % |
| 2,106 | Wajax Corp | 98,004 | 2.4M $ | 0.01 % |
| 2,107 | Coloplast A/S | 39,319 | 2.4M $ | 0.01 % |
| 2,108 | ARCLANDS CORP | 214,186 | 2.4M $ | 0.01 % |
| 2,109 | Eckert & Ziegler SE | 135,215 | 2.4M $ | 0.01 % |
| 2,110 | Kurimoto Ltd | 250,000 | 2.4M $ | 0.01 % |
| 2,111 | Sipef NV | 20,258 | 2.4M $ | 0.01 % |
| 2,112 | Doutor Nichires Holdings Co Ltd | 136,623 | 2.4M $ | 0.01 % |
| 2,113 | Bakkafrost P/F | 48,508 | 2.4M $ | 0.01 % |
| 2,114 | Takaoka Toko Co Ltd | 49,974 | 2.4M $ | 0.01 % |
| 2,115 | CMC Markets PLC | 479,654 | 2.4M $ | 0.01 % |
| 2,116 | Mitani Corp | 145,600 | 2.4M $ | 0.01 % |
| 2,117 | BioArctic AB | 67,962 | 2.4M $ | 0.01 % |
| 2,118 | Gamma Communications PLC | 195,565 | 2.4M $ | 0.01 % |
| 2,119 | Hosokawa Micron Corp | 63,100 | 2.4M $ | 0.01 % |
| 2,120 | Wise PLC | 167,012 | 2.4M $ | 0.01 % |
| 2,121 | FLEX LNG Ltd | 73,650 | 2.4M $ | 0.01 % |
| 2,122 | Tokyo Electron Device Ltd | 107,400 | 2.4M $ | 0.01 % |
| 2,123 | Workman Co Ltd | 52,400 | 2.4M $ | 0.01 % |
| 2,124 | Elkem ASA | 812,971 | 2.4M $ | 0.01 % |
| 2,125 | Storskogen Group AB | 2,406,202 | 2.4M $ | 0.01 % |
| 2,126 | Seven Bank Ltd | 1,406,072 | 2.4M $ | 0.01 % |
| 2,127 | Banque Cantonale de Geneve | 51,876 | 2.4M $ | 0.01 % |
| 2,128 | Nishi-Nippon Railroad Co Ltd | 129,400 | 2.4M $ | 0.01 % |
| 2,129 | oOh!media Ltd | 2,802,875 | 2.4M $ | 0.01 % |
| 2,130 | Mani Inc | 216,400 | 2.4M $ | 0.01 % |
| 2,131 | Okasan Securities Group Inc | 408,378 | 2.4M $ | 0.01 % |
| 2,132 | Financial Partners Group Co Ltd | 230,900 | 2.4M $ | 0.01 % |
| 2,133 | Friedrich Vorwerk Group SE | 27,449 | 2.4M $ | 0.01 % |
| 2,134 | Navigator Global Investments Ltd | 1,310,481 | 2.4M $ | 0.01 % |
| 2,135 | Tsukishima Holdings Co Ltd | 117,600 | 2.4M $ | 0.01 % |
| 2,136 | Wallenstam AB | 551,705 | 2.3M $ | 0.01 % |
| 2,137 | Rogers Sugar Inc | 484,683 | 2.3M $ | 0.01 % |
| 2,138 | Mongolian Mining Corp | 1,932,000 | 2.3M $ | 0.01 % |
| 2,139 | World Co Ltd | 241,700 | 2.3M $ | 0.01 % |
| 2,140 | Sivers Semiconductors AB | 560,818 | 2.3M $ | 0.01 % |
| 2,141 | WEB Travel Group Ltd | 1,210,538 | 2.3M $ | 0.01 % |
| 2,142 | Shoei Co Ltd | 209,748 | 2.3M $ | 0.01 % |
| 2,143 | Anicom Holdings Inc | 243,700 | 2.3M $ | 0.01 % |
| 2,144 | NagaCorp Ltd | 4,570,192 | 2.3M $ | 0.01 % |
| 2,145 | TSI Holdings Co Ltd | 276,690 | 2.3M $ | 0.01 % |
| 2,146 | Toyo Tanso Co Ltd | 59,800 | 2.3M $ | 0.01 % |
| 2,147 | ME GROUP INTERNATIONAL PLC | 1,168,772 | 2.3M $ | 0.01 % |
| 2,148 | Hochiki Corp | 188,400 | 2.3M $ | 0.01 % |
| 2,149 | Polar Capital Holdings PLC | 248,925 | 2.3M $ | 0.01 % |
| 2,150 | EQT AB | 71,084 | 2.3M $ | 0.01 % |
| 2,151 | Tamburi Investment Partners SpA | 234,130 | 2.3M $ | 0.01 % |
| 2,152 | Brookfield Renewable Corp | 63,800 | 2.3M $ | 0.01 % |
| 2,153 | Israel Canada T.R Ltd | 331,732 | 2.3M $ | 0.01 % |
| 2,154 | KH Neochem Co Ltd | 130,899 | 2.3M $ | 0.01 % |
| 2,155 | WPP PLC | 127,612 | 2.3M $ | 0.01 % |
| 2,156 | Megaport Ltd | 340,784 | 2.3M $ | 0.01 % |
| 2,157 | Amerigo Resources Ltd | 545,974 | 2.3M $ | 0.01 % |
| 2,158 | GRENKE AG | 154,294 | 2.3M $ | 0.01 % |
| 2,159 | Dicker Data Ltd | 358,213 | 2.3M $ | 0.01 % |
| 2,160 | Kamei Corp | 112,500 | 2.3M $ | 0.01 % |
| 2,161 | SMS Co Ltd | 201,700 | 2.3M $ | 0.01 % |
| 2,162 | Mainstreet Equity Corp | 17,173 | 2.3M $ | 0.01 % |
| 2,163 | Fabege AB | 273,124 | 2.3M $ | 0.01 % |
| 2,164 | Shangri-La Asia Ltd | 4,032,166 | 2.3M $ | 0.01 % |
| 2,165 | M Yochananof & Sons Ltd | 19,771 | 2.3M $ | 0.01 % |
| 2,166 | Allianz SE | 50,320 | 2.3M $ | 0.01 % |
| 2,167 | Central Asia Metals PLC | 1,153,237 | 2.3M $ | 0.01 % |
| 2,168 | Cicor Technologies Ltd | 12,985 | 2.3M $ | 0.01 % |
| 2,169 | Nippon Thompson Co Ltd | 323,800 | 2.3M $ | 0.01 % |
| 2,170 | ROCKWOOL A/S | 74,256 | 2.3M $ | 0.01 % |
| 2,171 | Crystal International Group Ltd | 2,684,000 | 2.3M $ | 0.01 % |
| 2,172 | Nedap NV | 22,891 | 2.3M $ | 0.01 % |
| 2,173 | Cie Financiere Tradition SA | 6,037 | 2.3M $ | 0.01 % |
| 2,174 | Nihon Parkerizing Co Ltd | 246,800 | 2.3M $ | 0.01 % |
| 2,175 | Ryman Healthcare Ltd | 1,803,982 | 2.3M $ | 0.01 % |
| 2,176 | Nakanishi Inc | 128,400 | 2.3M $ | 0.01 % |
| 2,177 | Endeavour Silver Corp | 245,000 | 2.3M $ | 0.01 % |
| 2,178 | IwaiCosmo Holdings Inc | 94,800 | 2.3M $ | 0.01 % |
| 2,179 | New World Development Co Ltd | 2,063,284 | 2.3M $ | 0.01 % |
| 2,180 | Fuji Seal International Inc | 142,107 | 2.2M $ | 0.01 % |
| 2,181 | Harvia Oyj | 53,768 | 2.2M $ | 0.01 % |
| 2,182 | DKS Co Ltd | 41,453 | 2.2M $ | 0.01 % |
| 2,183 | DiscoverIE Group PLC | 252,333 | 2.2M $ | 0.01 % |
| 2,184 | Embracer Group AB | 324,973 | 2.2M $ | 0.01 % |
| 2,185 | Neo Performance Materials Inc | 120,076 | 2.2M $ | 0.01 % |
| 2,186 | Osaka Organic Chemical Industry Ltd | 74,500 | 2.2M $ | 0.01 % |
| 2,187 | Dalrymple Bay Infrastructure Ltd | 570,104 | 2.2M $ | 0.01 % |
| 2,188 | Alony Hetz Properties & Investments Ltd | 184,686 | 2.2M $ | 0.01 % |
| 2,189 | U-Next Holdings Co Ltd | 227,700 | 2.2M $ | 0.01 % |
| 2,190 | Canada Goose Holdings Inc | 195,836 | 2.2M $ | 0.01 % |
| 2,191 | Totech Corp | 91,200 | 2.2M $ | 0.01 % |
| 2,192 | Cadeler A/S | 322,925 | 2.2M $ | 0.01 % |
| 2,193 | Capitaland India Trust | 2,691,321 | 2.2M $ | 0.01 % |
| 2,194 | Komeri Co Ltd | 104,200 | 2.2M $ | 0.01 % |
| 2,195 | Daio Paper Corp | 363,100 | 2.2M $ | 0.01 % |
| 2,196 | Channel Infrastructure NZ Ltd | 1,235,331 | 2.2M $ | 0.01 % |
| 2,197 | Bank of Iwate Ltd/The | 175,600 | 2.2M $ | 0.01 % |
| 2,198 | IPH Ltd | 840,595 | 2.2M $ | 0.01 % |
| 2,199 | Miquel y Costas & Miquel SA | 134,649 | 2.2M $ | 0.01 % |
| 2,200 | SmartGroup Corp Ltd | 338,350 | 2.2M $ | 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