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 |
|---|---|---|---|---|
| 2,201 | Carl Zeiss Meditec AG | 70,829 | 2.2M $ | 0.01 % |
| 2,202 | IP Group PLC | 2,673,056 | 2.2M $ | 0.01 % |
| 2,203 | Wakita & Co Ltd | 190,600 | 2.2M $ | 0.01 % |
| 2,204 | Calian Group Ltd | 42,336 | 2.2M $ | 0.01 % |
| 2,205 | Beiersdorf AG | 26,540 | 2.2M $ | 0.01 % |
| 2,206 | Aisan Industry Co Ltd | 198,800 | 2.2M $ | 0.01 % |
| 2,207 | KAWADA TECHNOLOGIES Inc | 229,200 | 2.2M $ | 0.01 % |
| 2,208 | SEEK Ltd | 218,442 | 2.2M $ | 0.01 % |
| 2,209 | Nitta Corp | 77,100 | 2.2M $ | 0.01 % |
| 2,210 | Furuya Metal Co Ltd | 46,300 | 2.2M $ | 0.01 % |
| 2,211 | Qualitau Ltd | 11,537 | 2.2M $ | 0.01 % |
| 2,212 | FP Corp | 147,300 | 2.2M $ | 0.01 % |
| 2,213 | Cascades Inc | 274,315 | 2.2M $ | 0.01 % |
| 2,214 | Tokai Tokyo Financial Holdings Inc | 481,017 | 2.2M $ | 0.01 % |
| 2,215 | Schindler Holding AG | 6,195 | 2.2M $ | 0.01 % |
| 2,216 | Nachi-Fujikoshi Corp | 66,564 | 2.2M $ | 0.01 % |
| 2,217 | Finnair Oyj | 572,020 | 2.2M $ | 0.01 % |
| 2,218 | Mitsui Matsushima Holdings Co Ltd | 248,500 | 2.2M $ | 0.01 % |
| 2,219 | Morita Holdings Corp | 133,600 | 2.1M $ | 0.01 % |
| 2,220 | d'Amico International Shipping SA | 228,606 | 2.1M $ | 0.01 % |
| 2,221 | Dios Fastigheter AB | 310,035 | 2.1M $ | 0.01 % |
| 2,222 | Burford Capital Ltd | 446,738 | 2.1M $ | 0.01 % |
| 2,223 | CSE Global Ltd | 1,969,353 | 2.1M $ | 0.01 % |
| 2,224 | LINK Mobility Group Holding ASA | 797,615 | 2.1M $ | 0.01 % |
| 2,225 | Moonpig Group PLC | 734,803 | 2.1M $ | 0.01 % |
| 2,226 | Autoneum Holding AG | 14,565 | 2.1M $ | 0.01 % |
| 2,227 | YH Dimri Construction & Development Ltd | 15,565 | 2.1M $ | 0.01 % |
| 2,228 | Yokorei Co Ltd | 202,500 | 2.1M $ | 0.01 % |
| 2,229 | Marshalls PLC | 1,194,512 | 2.1M $ | 0.01 % |
| 2,230 | Konoike Transport Co Ltd | 117,400 | 2.1M $ | 0.01 % |
| 2,231 | IRESS Ltd | 429,420 | 2.1M $ | 0.01 % |
| 2,232 | Yamazen Corp | 214,700 | 2.1M $ | 0.01 % |
| 2,233 | Bell Food Group AG | 8,821 | 2.1M $ | 0.01 % |
| 2,234 | Tama Home Co Ltd | 92,800 | 2.1M $ | 0.01 % |
| 2,235 | Alkane Resources Ltd | 1,894,251 | 2.1M $ | 0.01 % |
| 2,236 | Gerresheimer AG | 72,535 | 2.1M $ | 0.01 % |
| 2,237 | Softwareone Holding AG | 236,624 | 2.1M $ | 0.01 % |
| 2,238 | Japan Material Co Ltd | 181,400 | 2.1M $ | 0.01 % |
| 2,239 | Future Corp | 213,800 | 2.1M $ | 0.01 % |
| 2,240 | Zacros Corp | 237,800 | 2.1M $ | 0.01 % |
| 2,241 | Noritz Corp | 138,700 | 2.1M $ | 0.01 % |
| 2,242 | Pfeiffer Vacuum Technology AG | 10,607 | 2.1M $ | 0.01 % |
| 2,243 | Hufvudstaden AB | 156,396 | 2.1M $ | 0.01 % |
| 2,244 | Ohsho Food Service Corp | 111,000 | 2.1M $ | 0.01 % |
| 2,245 | MGM China Holdings Ltd | 1,381,200 | 2.1M $ | 0.01 % |
| 2,246 | Seika Corp | 108,402 | 2.1M $ | 0.00 % |
| 2,247 | Hokuriku Electric Power Co | 371,629 | 2.1M $ | 0.00 % |
| 2,248 | Token Corp | 25,470 | 2.1M $ | 0.00 % |
| 2,249 | Bloomsbury Publishing PLC | 248,567 | 2.1M $ | 0.00 % |
| 2,250 | Mayr Melnhof Karton AG | 21,912 | 2.1M $ | 0.00 % |
| 2,251 | Chuo Spring Co Ltd | 85,869 | 2.1M $ | 0.00 % |
| 2,252 | Distribuidora Internacional de Alimentacion SA | 44,413 | 2.1M $ | 0.00 % |
| 2,253 | Shin Nippon Air Technologies Co Ltd | 89,600 | 2.1M $ | 0.00 % |
| 2,254 | Bukit Sembawang Estates Ltd | 551,400 | 2.1M $ | 0.00 % |
| 2,255 | Prima Meat Packers Ltd | 128,299 | 2M $ | 0.00 % |
| 2,256 | Hioki EE Corp | 28,700 | 2M $ | 0.00 % |
| 2,257 | Kaken Pharmaceutical Co Ltd | 78,500 | 2M $ | 0.00 % |
| 2,258 | Belc Co Ltd | 45,838 | 2M $ | 0.00 % |
| 2,259 | Kanto Denka Kogyo Co Ltd | 190,618 | 2M $ | 0.00 % |
| 2,260 | Systemair AB | 264,224 | 2M $ | 0.00 % |
| 2,261 | Toei Co Ltd | 55,300 | 2M $ | 0.00 % |
| 2,262 | Cronos Group Inc | 761,822 | 2M $ | 0.00 % |
| 2,263 | Procrea Holdings Inc | 88,527 | 2M $ | 0.00 % |
| 2,264 | Camtek Ltd/Israel | 10,598 | 2M $ | 0.00 % |
| 2,265 | TKC Corp | 88,300 | 2M $ | 0.00 % |
| 2,266 | Repsol SA | 74,825 | 2M $ | 0.00 % |
| 2,267 | Altri SGPS SA | 345,107 | 2M $ | 0.00 % |
| 2,268 | Riken Technos Corp | 190,900 | 2M $ | 0.00 % |
| 2,269 | Judo Capital Holdings Ltd | 1,942,566 | 2M $ | 0.00 % |
| 2,270 | Ayalon Holdings Ltd | 38,984 | 2M $ | 0.00 % |
| 2,271 | Rvrc Holding AB | 333,191 | 2M $ | 0.00 % |
| 2,272 | Jamieson Wellness Inc | 80,513 | 2M $ | 0.00 % |
| 2,273 | Topre Corp | 131,836 | 2M $ | 0.00 % |
| 2,274 | HIS Co Ltd | 296,893 | 2M $ | 0.00 % |
| 2,275 | Shizuoka Gas Co Ltd | 222,200 | 2M $ | 0.00 % |
| 2,276 | Recticel SA | 168,419 | 2M $ | 0.00 % |
| 2,277 | Perpetual Ltd | 164,977 | 2M $ | 0.00 % |
| 2,278 | TX Group AG | 12,547 | 2M $ | 0.00 % |
| 2,279 | Amot Investments Ltd | 291,295 | 2M $ | 0.00 % |
| 2,280 | Nissan Shatai Co Ltd | 343,400 | 2M $ | 0.00 % |
| 2,281 | Tokyotokeiba Co Ltd | 56,100 | 2M $ | 0.00 % |
| 2,282 | Coor Service Management Holding AB | 334,743 | 2M $ | 0.00 % |
| 2,283 | Aozora Bank Ltd | 122,800 | 2M $ | 0.00 % |
| 2,284 | Konishi Co Ltd | 218,500 | 2M $ | 0.00 % |
| 2,285 | Knight Therapeutics Inc | 357,891 | 2M $ | 0.00 % |
| 2,286 | Nishio Holdings Co Ltd | 71,600 | 2M $ | 0.00 % |
| 2,287 | CTT-Correios de Portugal SA | 261,986 | 2M $ | 0.00 % |
| 2,288 | Synsam AB | 320,426 | 2M $ | 0.00 % |
| 2,289 | Dassault Systemes SE | 87,319 | 2M $ | 0.00 % |
| 2,290 | A&D HOLON Holdings Co Ltd | 107,100 | 2M $ | 0.00 % |
| 2,291 | Valuetronics Holdings Ltd | 2,445,960 | 2M $ | 0.00 % |
| 2,292 | Card Factory PLC | 2,137,024 | 2M $ | 0.00 % |
| 2,293 | Japan Electronic Materials Corp | 42,600 | 2M $ | 0.00 % |
| 2,294 | Select Harvests Ltd | 706,852 | 2M $ | 0.00 % |
| 2,295 | Bando Chemical Industries Ltd | 150,900 | 2M $ | 0.00 % |
| 2,296 | Suedzucker AG | 134,275 | 2M $ | 0.00 % |
| 2,297 | Southern Cross Electrical Engineering Ltd | 713,164 | 2M $ | 0.00 % |
| 2,298 | Deutsche Pfandbriefbank AG | 511,640 | 2M $ | 0.00 % |
| 2,299 | Sakata Seed Corp | 74,400 | 2M $ | 0.00 % |
| 2,300 | GFT Technologies SE | 89,405 | 1.9M $ | 0.00 % |
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