Titelia

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

RankCompanySharesValueWeight
2,201Carl Zeiss Meditec AG 70,8292.2M $0.01 %
2,202IP Group PLC 2,673,0562.2M $0.01 %
2,203Wakita & Co Ltd 190,6002.2M $0.01 %
2,204Calian Group Ltd 42,3362.2M $0.01 %
2,205Beiersdorf AG 26,5402.2M $0.01 %
2,206Aisan Industry Co Ltd 198,8002.2M $0.01 %
2,207KAWADA TECHNOLOGIES Inc 229,2002.2M $0.01 %
2,208SEEK Ltd 218,4422.2M $0.01 %
2,209Nitta Corp 77,1002.2M $0.01 %
2,210Furuya Metal Co Ltd 46,3002.2M $0.01 %
2,211Qualitau Ltd 11,5372.2M $0.01 %
2,212FP Corp 147,3002.2M $0.01 %
2,213Cascades Inc 274,3152.2M $0.01 %
2,214Tokai Tokyo Financial Holdings Inc 481,0172.2M $0.01 %
2,215Schindler Holding AG 6,1952.2M $0.01 %
2,216Nachi-Fujikoshi Corp 66,5642.2M $0.01 %
2,217Finnair Oyj 572,0202.2M $0.01 %
2,218Mitsui Matsushima Holdings Co Ltd 248,5002.2M $0.01 %
2,219Morita Holdings Corp 133,6002.1M $0.01 %
2,220d'Amico International Shipping SA 228,6062.1M $0.01 %
2,221Dios Fastigheter AB 310,0352.1M $0.01 %
2,222Burford Capital Ltd 446,7382.1M $0.01 %
2,223CSE Global Ltd 1,969,3532.1M $0.01 %
2,224LINK Mobility Group Holding ASA 797,6152.1M $0.01 %
2,225Moonpig Group PLC 734,8032.1M $0.01 %
2,226Autoneum Holding AG 14,5652.1M $0.01 %
2,227YH Dimri Construction & Development Ltd 15,5652.1M $0.01 %
2,228Yokorei Co Ltd 202,5002.1M $0.01 %
2,229Marshalls PLC 1,194,5122.1M $0.01 %
2,230Konoike Transport Co Ltd 117,4002.1M $0.01 %
2,231IRESS Ltd 429,4202.1M $0.01 %
2,232Yamazen Corp 214,7002.1M $0.01 %
2,233Bell Food Group AG 8,8212.1M $0.01 %
2,234Tama Home Co Ltd 92,8002.1M $0.01 %
2,235Alkane Resources Ltd 1,894,2512.1M $0.01 %
2,236Gerresheimer AG 72,5352.1M $0.01 %
2,237Softwareone Holding AG 236,6242.1M $0.01 %
2,238Japan Material Co Ltd 181,4002.1M $0.01 %
2,239Future Corp 213,8002.1M $0.01 %
2,240Zacros Corp 237,8002.1M $0.01 %
2,241Noritz Corp 138,7002.1M $0.01 %
2,242Pfeiffer Vacuum Technology AG 10,6072.1M $0.01 %
2,243Hufvudstaden AB 156,3962.1M $0.01 %
2,244Ohsho Food Service Corp 111,0002.1M $0.01 %
2,245MGM China Holdings Ltd 1,381,2002.1M $0.01 %
2,246Seika Corp 108,4022.1M $0.00 %
2,247Hokuriku Electric Power Co 371,6292.1M $0.00 %
2,248Token Corp 25,4702.1M $0.00 %
2,249Bloomsbury Publishing PLC 248,5672.1M $0.00 %
2,250Mayr Melnhof Karton AG 21,9122.1M $0.00 %
2,251Chuo Spring Co Ltd 85,8692.1M $0.00 %
2,252Distribuidora Internacional de Alimentacion SA 44,4132.1M $0.00 %
2,253Shin Nippon Air Technologies Co Ltd 89,6002.1M $0.00 %
2,254Bukit Sembawang Estates Ltd 551,4002.1M $0.00 %
2,255Prima Meat Packers Ltd 128,2992M $0.00 %
2,256Hioki EE Corp 28,7002M $0.00 %
2,257Kaken Pharmaceutical Co Ltd 78,5002M $0.00 %
2,258Belc Co Ltd 45,8382M $0.00 %
2,259Kanto Denka Kogyo Co Ltd 190,6182M $0.00 %
2,260Systemair AB 264,2242M $0.00 %
2,261Toei Co Ltd 55,3002M $0.00 %
2,262Cronos Group Inc 761,8222M $0.00 %
2,263Procrea Holdings Inc 88,5272M $0.00 %
2,264Camtek Ltd/Israel 10,5982M $0.00 %
2,265TKC Corp 88,3002M $0.00 %
2,266Repsol SA 74,8252M $0.00 %
2,267Altri SGPS SA 345,1072M $0.00 %
2,268Riken Technos Corp 190,9002M $0.00 %
2,269Judo Capital Holdings Ltd 1,942,5662M $0.00 %
2,270Ayalon Holdings Ltd 38,9842M $0.00 %
2,271Rvrc Holding AB 333,1912M $0.00 %
2,272Jamieson Wellness Inc 80,5132M $0.00 %
2,273Topre Corp 131,8362M $0.00 %
2,274HIS Co Ltd 296,8932M $0.00 %
2,275Shizuoka Gas Co Ltd 222,2002M $0.00 %
2,276Recticel SA 168,4192M $0.00 %
2,277Perpetual Ltd 164,9772M $0.00 %
2,278TX Group AG 12,5472M $0.00 %
2,279Amot Investments Ltd 291,2952M $0.00 %
2,280Nissan Shatai Co Ltd 343,4002M $0.00 %
2,281Tokyotokeiba Co Ltd 56,1002M $0.00 %
2,282Coor Service Management Holding AB 334,7432M $0.00 %
2,283Aozora Bank Ltd 122,8002M $0.00 %
2,284Konishi Co Ltd 218,5002M $0.00 %
2,285Knight Therapeutics Inc 357,8912M $0.00 %
2,286Nishio Holdings Co Ltd 71,6002M $0.00 %
2,287CTT-Correios de Portugal SA 261,9862M $0.00 %
2,288Synsam AB 320,4262M $0.00 %
2,289Dassault Systemes SE 87,3192M $0.00 %
2,290A&D HOLON Holdings Co Ltd 107,1002M $0.00 %
2,291Valuetronics Holdings Ltd 2,445,9602M $0.00 %
2,292Card Factory PLC 2,137,0242M $0.00 %
2,293Japan Electronic Materials Corp 42,6002M $0.00 %
2,294Select Harvests Ltd 706,8522M $0.00 %
2,295Bando Chemical Industries Ltd 150,9002M $0.00 %
2,296Suedzucker AG 134,2752M $0.00 %
2,297Southern Cross Electrical Engineering Ltd 713,1642M $0.00 %
2,298Deutsche Pfandbriefbank AG 511,6402M $0.00 %
2,299Sakata Seed Corp 74,4002M $0.00 %
2,300GFT Technologies SE 89,4051.9M $0.00 %

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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.

RankCountryLinesValueShare
1Japan1,8199.2B $21.43 %
2Canada3224.8B $11.19 %
3United Kingdom3374.3B $9.99 %
4United States333.1B $7.33 %
5Germany1792.9B $6.70 %
6France1552.9B $6.68 %
7Switzerland1522.7B $6.38 %
8Australia3152.4B $5.67 %
9Netherlands611.5B $3.54 %
10Italy1111.5B $3.40 %
11Spain711.2B $2.90 %
12Sweden2171.1B $2.53 %
Cite this page

Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983