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 |
|---|---|---|---|---|
| 2,101 | Eizo Corp | 138,900 | 2.5M $ | 0.01 % |
| 2,102 | ALLIANZ SE | 50,320 | 2.5M $ | 0.01 % |
| 2,103 | Maeda Kosen Co Ltd | 203,200 | 2.5M $ | 0.01 % |
| 2,104 | Hibiya Engineering Ltd | 144,300 | 2.5M $ | 0.01 % |
| 2,105 | Carl Zeiss Meditec AG | 70,829 | 2.5M $ | 0.01 % |
| 2,106 | EQT AB | 73,473 | 2.5M $ | 0.01 % |
| 2,107 | Aussie Broadband Ltd | 746,467 | 2.5M $ | 0.01 % |
| 2,108 | Nihon Parkerizing Co Ltd | 240,400 | 2.5M $ | 0.01 % |
| 2,109 | Mitsuboshi Belting Ltd | 97,400 | 2.5M $ | 0.01 % |
| 2,110 | Shibaura Machine Co Ltd | 97,000 | 2.5M $ | 0.01 % |
| 2,111 | Groupe Dynamite Inc | 61,551 | 2.5M $ | 0.01 % |
| 2,112 | Bittium Oyj | 75,464 | 2.5M $ | 0.01 % |
| 2,113 | Cronos Group Inc | 877,349 | 2.5M $ | 0.01 % |
| 2,114 | Wynn Macau Ltd | 3,423,600 | 2.5M $ | 0.01 % |
| 2,115 | RaySearch Laboratories AB | 131,837 | 2.5M $ | 0.01 % |
| 2,116 | Toenec Corp | 194,800 | 2.5M $ | 0.01 % |
| 2,117 | Southern Cross Electrical Engineering Ltd | 814,932 | 2.5M $ | 0.01 % |
| 2,118 | Wing Tai Holdings Ltd | 2,028,824 | 2.5M $ | 0.01 % |
| 2,119 | U-Next Holdings Co Ltd | 230,900 | 2.5M $ | 0.01 % |
| 2,120 | Fujimi Inc | 105,800 | 2.5M $ | 0.01 % |
| 2,121 | STRAUSS GROUP LTD | 65,267 | 2.5M $ | 0.01 % |
| 2,122 | Jaccs Co Ltd | 105,400 | 2.5M $ | 0.01 % |
| 2,123 | IwaiCosmo Holdings Inc | 94,800 | 2.5M $ | 0.01 % |
| 2,124 | CECONOMY AG | 503,707 | 2.5M $ | 0.01 % |
| 2,125 | Fabege AB | 314,354 | 2.5M $ | 0.01 % |
| 2,126 | Bright Smart Securities & Commodities Group Ltd | 3,018,000 | 2.5M $ | 0.01 % |
| 2,127 | UIE PLC | 43,770 | 2.5M $ | 0.01 % |
| 2,128 | Emeis SA | 145,271 | 2.5M $ | 0.01 % |
| 2,129 | Galilei Holdings Co Ltd | 113,600 | 2.5M $ | 0.01 % |
| 2,130 | Hysan Development Co Ltd | 1,027,215 | 2.4M $ | 0.01 % |
| 2,131 | Eckert & Ziegler SE | 155,142 | 2.4M $ | 0.01 % |
| 2,132 | Kinepolis Group NV | 52,332 | 2.4M $ | 0.01 % |
| 2,133 | Nakanishi Inc | 128,400 | 2.4M $ | 0.01 % |
| 2,134 | Timbercreek Financial Corp | 564,937 | 2.4M $ | 0.01 % |
| 2,135 | Cie des Alpes | 103,368 | 2.4M $ | 0.01 % |
| 2,136 | Dometic Group AB | 974,448 | 2.4M $ | 0.01 % |
| 2,137 | World Co Ltd | 241,700 | 2.4M $ | 0.01 % |
| 2,138 | Acom Co Ltd | 809,700 | 2.4M $ | 0.01 % |
| 2,139 | Rogers Sugar Inc | 484,683 | 2.4M $ | 0.01 % |
| 2,140 | Banco di Desio e della Brianza SpA | 123,735 | 2.4M $ | 0.01 % |
| 2,141 | BML Inc | 107,300 | 2.4M $ | 0.01 % |
| 2,142 | Recticel SA | 168,419 | 2.4M $ | 0.01 % |
| 2,143 | Tokai Tokyo Financial Holdings Inc | 481,017 | 2.4M $ | 0.01 % |
| 2,144 | Navigator Global Investments Ltd | 1,471,672 | 2.4M $ | 0.01 % |
| 2,145 | Hansen Technologies Ltd | 805,576 | 2.4M $ | 0.01 % |
| 2,146 | Matsui Securities Co Ltd | 366,599 | 2.4M $ | 0.01 % |
| 2,147 | Bonheur ASA | 100,934 | 2.4M $ | 0.01 % |
| 2,148 | Wallenstam AB | 551,705 | 2.4M $ | 0.01 % |
| 2,149 | Systemair AB | 272,642 | 2.4M $ | 0.01 % |
| 2,150 | Embracer Group AB | 337,139 | 2.4M $ | 0.01 % |
| 2,151 | goeasy Ltd | 70,241 | 2.4M $ | 0.01 % |
| 2,152 | Totetsu Kogyo Co Ltd | 91,500 | 2.4M $ | 0.01 % |
| 2,153 | Acomo NV | 86,790 | 2.4M $ | 0.01 % |
| 2,154 | Yamazen Corp | 214,700 | 2.4M $ | 0.01 % |
| 2,155 | Jamieson Wellness Inc | 80,513 | 2.4M $ | 0.01 % |
| 2,156 | Calian Group Ltd | 42,336 | 2.4M $ | 0.01 % |
| 2,157 | Marshalls PLC | 1,090,334 | 2.4M $ | 0.01 % |
| 2,158 | Airport City Ltd | 131,447 | 2.4M $ | 0.01 % |
| 2,159 | Kurimoto Ltd | 250,000 | 2.4M $ | 0.01 % |
| 2,160 | GFT Technologies SE | 89,405 | 2.4M $ | 0.01 % |
| 2,161 | Autoneum Holding AG | 14,565 | 2.4M $ | 0.01 % |
| 2,162 | Bank of Iwate Ltd/The | 175,600 | 2.3M $ | 0.01 % |
| 2,163 | Food Empire Holdings Ltd | 1,235,280 | 2.3M $ | 0.01 % |
| 2,164 | Ehime Bank Ltd/The | 135,298 | 2.3M $ | 0.01 % |
| 2,165 | FP Corp | 147,300 | 2.3M $ | 0.01 % |
| 2,166 | RAI Way SpA | 435,053 | 2.3M $ | 0.01 % |
| 2,167 | Keel Infrastructure Corp | 587,130 | 2.3M $ | 0.01 % |
| 2,168 | Aozora Bank Ltd | 122,800 | 2.3M $ | 0.01 % |
| 2,169 | NCAB Group AB | 322,608 | 2.3M $ | 0.01 % |
| 2,170 | GB GROUP PLC | 781,903 | 2.3M $ | 0.01 % |
| 2,171 | MATAS A/S | 166,755 | 2.3M $ | 0.01 % |
| 2,172 | Ryman Healthcare Ltd | 1,835,239 | 2.3M $ | 0.01 % |
| 2,173 | Sakata Seed Corp | 85,800 | 2.3M $ | 0.01 % |
| 2,174 | Fuji Corp/Aichi | 51,800 | 2.3M $ | 0.01 % |
| 2,175 | Capitaland India Trust | 2,797,421 | 2.3M $ | 0.01 % |
| 2,176 | Topre Corp | 131,836 | 2.3M $ | 0.01 % |
| 2,177 | Washtec AG | 51,324 | 2.3M $ | 0.01 % |
| 2,178 | Ashtrom Group Ltd | 112,439 | 2.3M $ | 0.01 % |
| 2,179 | Alrov Properties and Lodgings Ltd | 27,535 | 2.3M $ | 0.01 % |
| 2,180 | IntegraFin Holdings PLC | 462,145 | 2.3M $ | 0.01 % |
| 2,181 | FLEX LNG Ltd | 73,650 | 2.3M $ | 0.01 % |
| 2,182 | M Yochananof & Sons Ltd | 20,044 | 2.3M $ | 0.01 % |
| 2,183 | Wajax Corp | 98,918 | 2.3M $ | 0.01 % |
| 2,184 | Repsol SA | 74,825 | 2.3M $ | 0.01 % |
| 2,185 | Bando Chemical Industries Ltd | 150,900 | 2.3M $ | 0.01 % |
| 2,186 | IP Group PLC | 2,673,056 | 2.3M $ | 0.01 % |
| 2,187 | Dios Fastigheter AB | 327,610 | 2.3M $ | 0.01 % |
| 2,188 | Daio Paper Corp | 363,100 | 2.3M $ | 0.01 % |
| 2,189 | Boustead Singapore Ltd | 1,463,142 | 2.3M $ | 0.01 % |
| 2,190 | SEEK Ltd | 218,442 | 2.3M $ | 0.01 % |
| 2,191 | Hochiki Corp | 188,400 | 2.3M $ | 0.01 % |
| 2,192 | Sumitomo Osaka Cement Co Ltd | 66,599 | 2.3M $ | 0.01 % |
| 2,193 | Nachi-Fujikoshi Corp | 66,564 | 2.3M $ | 0.01 % |
| 2,194 | Suedzucker AG | 171,584 | 2.2M $ | 0.01 % |
| 2,195 | Raiznext Corp | 123,700 | 2.2M $ | 0.01 % |
| 2,196 | Toyo Tanso Co Ltd | 54,800 | 2.2M $ | 0.01 % |
| 2,197 | Central Asia Metals PLC | 1,117,153 | 2.2M $ | 0.01 % |
| 2,198 | Volex PLC | 321,436 | 2.2M $ | 0.01 % |
| 2,199 | Cie Financiere Tradition SA | 6,037 | 2.2M $ | 0.01 % |
| 2,200 | Konoike Transport Co Ltd | 118,200 | 2.2M $ | 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