Titelia

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

RankCompanySharesValueWeight
2,201Procrea Holdings Inc 88,5272.2M $0.01 %
2,202Totech Corp 91,2002.2M $0.01 %
2,203JBCC Holdings Inc 216,4002.2M $0.01 %
2,204Wakita & Co Ltd 182,1002.2M $0.01 %
2,205Arisawa Manufacturing Co Ltd 144,9002.2M $0.01 %
2,206Cowell e Holdings Inc 831,0002.2M $0.01 %
2,207Toyo Gosei Co Ltd 27,5002.2M $0.01 %
2,208West Holdings Corp 138,4062.2M $0.01 %
2,209Mainstreet Equity Corp 17,1732.2M $0.01 %
2,210Toshiba TEC Corp 110,5002.2M $0.01 %
2,211Akita Bank Ltd/The 48,0002.2M $0.01 %
2,212Pagegroup PLC 878,8392.2M $0.01 %
2,213LINK Mobility Group Holding ASA 797,6152.2M $0.01 %
2,214ARCHION Corp 1,272,5892.1M $0.01 %
2,215TKC Corp 88,3002.1M $0.01 %
2,216Crystal International Group Ltd 2,597,5002.1M $0.01 %
2,217Takaoka Toko Co Ltd 49,9742.1M $0.01 %
2,218Matsuda Sangyo Co Ltd 63,3622.1M $0.01 %
2,219Rvrc Holding AB 333,1912.1M $0.01 %
2,220Imerys SA 78,2072.1M $0.01 %
2,221Brookfield Renewable Corp 63,8002.1M $0.01 %
2,222MGM China Holdings Ltd 1,469,6002.1M $0.01 %
2,223CTI Engineering Co Ltd 107,2002.1M $0.01 %
2,224Shangri-La Asia Ltd 4,032,1662.1M $0.01 %
2,225MIXI Inc 116,5002.1M $0.01 %
2,226CA Immobilien Anlagen AG 75,7922.1M $0.01 %
2,227Bukit Sembawang Estates Ltd 551,4002.1M $0.01 %
2,228Rasa Industries Ltd 188,9952.1M $0.01 %
2,229Sipef NV 20,2582.1M $0.01 %
2,230Mitsui High-Tec Inc 378,0002.1M $0.01 %
2,231Ohsho Food Service Corp 111,0002.1M $0.00 %
2,232TX Group AG 12,3092.1M $0.00 %
2,233Tsuburaya Fields Holdings Inc 139,2002.1M $0.00 %
2,234Mani Inc 223,2002.1M $0.00 %
2,235Morita Holdings Corp 133,6002.1M $0.00 %
2,236Toei Co Ltd 55,3002.1M $0.00 %
2,237T Hasegawa Co Ltd 103,4922.1M $0.00 %
2,238Mayr Melnhof Karton AG 21,9122.1M $0.00 %
2,239Miquel y Costas & Miquel SA 134,6492.1M $0.00 %
2,240Kyokuto Kaihatsu Kogyo Co Ltd 142,6002.1M $0.00 %
2,241Hollywood Bowl Group PLC 542,2632.1M $0.00 %
2,242TSI Holdings Co Ltd 271,3902.1M $0.00 %
2,243Alkane Resources Ltd 2,247,6292.1M $0.00 %
2,244Nufarm Ltd 993,2312.1M $0.00 %
2,245Friedrich Vorwerk Group SE 27,4492.1M $0.00 %
2,246Banque Cantonale de Geneve 51,8762.1M $0.00 %
2,247Select Harvests Ltd 706,8522.1M $0.00 %
2,248Osaka Organic Chemical Industry Ltd 74,5002.1M $0.00 %
2,249Alimak Group AB 154,6492.1M $0.00 %
2,250Sdiptech AB 81,4762.1M $0.00 %
2,251Ki-Star Real Estate Co Ltd 93,6002.1M $0.00 %
2,252OC Oerlikon Corp AG Pfaeffikon 350,6112.1M $0.00 %
2,253Premium Group Co Ltd 161,2002.1M $0.00 %
2,254Token Corp 24,6702.1M $0.00 %
2,255SAF-Holland SE 82,6022.1M $0.00 %
2,256Noritz Corp 138,7002.1M $0.00 %
2,257Vital KSK Holdings Inc 196,3852.1M $0.00 %
2,258Ballard Power Systems Inc 766,7582M $0.00 %
2,259Sumitomo Bakelite Co Ltd 51,1002M $0.00 %
2,260Press Kogyo Co Ltd 379,7002M $0.00 %
2,261Nissan Shatai Co Ltd 337,1002M $0.00 %
2,262Bloomsbury Publishing PLC 248,5672M $0.00 %
2,263Distribuidora Internacional de Alimentacion SA 44,4132M $0.00 %
2,264Dassault Systemes SE 87,3192M $0.00 %
2,265Banca IFIS SpA 119,0922M $0.00 %
2,266Danel Adir Yeoshua Ltd 14,3932M $0.00 %
2,267Blue Square Real Estate Ltd 19,2482M $0.00 %
2,268Kaken Pharmaceutical Co Ltd 85,0002M $0.00 %
2,269Sakai Chemical Industry Co Ltd 81,8002M $0.00 %
2,270NagaCorp Ltd 4,570,1922M $0.00 %
2,271PEXA Group Ltd 388,6862M $0.00 %
2,272Valuetronics Holdings Ltd 2,415,7602M $0.00 %
2,273Tsukishima Holdings Co Ltd 117,6002M $0.00 %
2,274Zacros Corp 237,8002M $0.00 %
2,275Wise Group PLC 167,0122M $0.00 %
2,276Hufvudstaden AB 156,3962M $0.00 %
2,277A&D HOLON Holdings Co Ltd 107,1002M $0.00 %
2,278Jupiter Fund Management PLC 937,3982M $0.00 %
2,279Hioki EE Corp 28,7002M $0.00 %
2,280Heidelberger Druckmaschinen AG 1,271,2312M $0.00 %
2,281TPG Telecom Ltd 791,1672M $0.00 %
2,282Fukui Bank Ltd/The 56,2422M $0.00 %
2,283Bell Food Group AG 8,8212M $0.00 %
2,284Hosokawa Micron Corp 63,1002M $0.00 %
2,285TRE Holdings Corp 157,2122M $0.00 %
2,286Chuo Spring Co Ltd 85,8692M $0.00 %
2,287Ayalon Holdings Ltd 42,8542M $0.00 %
2,288Avarda Bank AB 99,3682M $0.00 %
2,289Exosens SAS 29,5352M $0.00 %
2,290Chow Sang Sang Holdings International Ltd 1,319,0002M $0.00 %
2,291Scales Corp Ltd 510,2902M $0.00 %
2,292AF GRUPPEN ASA 97,3841.9M $0.00 %
2,293Fnac Darty SA 48,8371.9M $0.00 %
2,294Santec Holdings Corp 18,7001.9M $0.00 %
2,295T RAD Co Ltd 211,0001.9M $0.00 %
2,296NP3 Fastigheter AB 69,6501.9M $0.00 %
2,297Nippon Yakin Kogyo Co Ltd 61,6601.9M $0.00 %
2,298Cybozu Inc 112,9001.9M $0.00 %
2,299Addnode Group AB 479,6961.9M $0.00 %
2,300Volvo Car AB 908,6131.9M $0.00 %

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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.

RankCountryLinesValueShare
1Japan1,7999.6B $22.17 %
2Canada3294.8B $11.04 %
3United Kingdom3334.4B $10.09 %
4Germany1803B $6.99 %
5Switzerland1542.9B $6.69 %
6France1572.9B $6.68 %
7Australia3232.4B $5.63 %
8United States292.3B $5.39 %
9Netherlands611.6B $3.68 %
10Italy1101.5B $3.56 %
11Spain711.4B $3.12 %
12Sweden2221.1B $2.61 %
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Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983