Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO

Name: Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	GuocoLand Ltd	1,008,321	1.9M $
2,302	Sakai Chemical Industry Co Ltd	81,800	1.9M $
2,303	Aroundtown SA	672,291	1.9M $
2,304	UT Group Co Ltd	1,640,800	1.9M $
2,305	IntegraFin Holdings PLC	439,285	1.9M $
2,306	SMA Solar Technology AG	30,257	1.9M $
2,307	Jupiter Fund Management PLC	937,398	1.9M $
2,308	Nippon Yakin Kogyo Co Ltd	66,460	1.9M $
2,309	Premium Group Co Ltd	163,900	1.9M $
2,310	CTI Engineering Co Ltd	107,200	1.9M $
2,311	Create SD Holdings Co Ltd	92,100	1.9M $
2,312	Nichiha Corp	97,000	1.9M $
2,313	GB Group PLC	661,904	1.9M $
2,314	Press Kogyo Co Ltd	379,700	1.9M $
2,315	Riken Keiki Co Ltd	88,900	1.9M $
2,316	Mediterranean Towers Ltd	331,622	1.9M $
2,317	T Hasegawa Co Ltd	103,492	1.9M $
2,318	Keel Infrastructure Corp	628,891	1.9M $
2,319	Kaufman & Broad SA	58,629	1.9M $
2,320	C&C Group PLC	1,185,429	1.9M $
2,321	Fujimi Inc	92,000	1.9M $
2,322	Toshiba TEC Corp	110,500	1.9M $
2,323	Ki-Star Real Estate Co Ltd	93,600	1.9M $
2,324	Genky DrugStores Co Ltd	81,600	1.9M $
2,325	Eizo Corp	144,000	1.9M $
2,326	NP3 Fastigheter AB	67,063	1.9M $
2,327	Altus Group Ltd/Canada	56,786	1.9M $
2,328	Port of Tauranga Ltd	383,990	1.9M $
2,329	Kinepolis Group NV	52,332	1.9M $
2,330	AF Gruppen ASA	97,384	1.9M $
2,331	Matsui Securities Co Ltd	318,499	1.9M $
2,332	Clariane SE	392,684	1.9M $
2,333	Doshisha Co Ltd	89,300	1.9M $
2,334	Orkla ASA	151,121	1.9M $
2,335	Asanuma Corp	315,600	1.9M $
2,336	Atrium Ljungberg AB	577,670	1.9M $
2,337	Imerys SA	70,925	1.9M $
2,338	Avarda Bank AB	102,263	1.9M $
2,339	AEON Financial Service Co Ltd	186,200	1.9M $
2,340	Oracle Corp Japan	33,273	1.9M $
2,341	PVA TePla AG	42,881	1.8M $
2,342	Olam Group Ltd	2,298,975	1.8M $
2,343	Sansan Inc	226,900	1.8M $
2,344	Nissha Co Ltd	228,583	1.8M $
2,345	Sartorius Stedim Biotech	9,917	1.8M $
2,346	Alimak Group AB	154,649	1.8M $
2,347	Ferretti SpA	391,410	1.8M $
2,348	Mitsubishi Kakoki Kaisha Ltd	89,100	1.8M $
2,349	Pacific Current Group Ltd	236,569	1.8M $
2,350	Eastnine AB	379,021	1.8M $
2,351	Aker ASA	15,771	1.8M $
2,352	Restar Corp	99,000	1.8M $
2,353	Isras Investment Co Ltd	6,291	1.8M $
2,354	K&O Energy Group Inc	59,600	1.8M $
2,355	Yokowo Co Ltd	64,000	1.8M $
2,356	Tessenderlo Group SA	72,324	1.8M $
2,357	Tsurumi Manufacturing Co Ltd	130,200	1.8M $
2,358	Sanyo Chemical Industries Ltd	56,700	1.8M $
2,359	Mercury NZ Ltd	455,357	1.8M $
2,360	Proact IT Group AB	146,168	1.8M $
2,361	INVISIO AB	62,194	1.8M $
2,362	Hollywood Bowl Group PLC	518,336	1.8M $
2,363	Sdiptech AB	73,038	1.8M $
2,364	VBG Group AB	48,932	1.8M $
2,365	Chow Sang Sang Holdings International Ltd	1,192,000	1.8M $
2,366	TPG Telecom Ltd	590,409	1.8M $
2,367	Raiznext Corp	123,700	1.8M $
2,368	goeasy Ltd	71,251	1.8M $
2,369	SUNeVision Holdings Ltd	2,264,000	1.8M $
2,370	Macquarie Technology Group Ltd	35,148	1.8M $
2,371	Katakura Industries Co Ltd	108,400	1.8M $
2,372	Arnoldo Mondadori Editore SpA	733,192	1.8M $
2,373	Tadano Ltd	202,245	1.8M $
2,374	Scales Corp Ltd	494,639	1.8M $
2,375	China Aviation Oil Singapore Corp Ltd	1,061,500	1.8M $
2,376	Hysan Development Co Ltd	705,215	1.8M $
2,377	Royal Holdings Co Ltd	201,100	1.8M $
2,378	Foster Electric Co Ltd	92,510	1.8M $
2,379	Neinor Homes SA	89,940	1.8M $
2,380	CIR SpA-Compagnie Industriali	2,238,490	1.8M $
2,381	VIEL & Cie SA	80,059	1.8M $
2,382	Cibus Nordic Real Estate AB publ	110,125	1.8M $
2,383	Reach PLC	2,215,440	1.8M $
2,384	Idec Corp/Japan	82,100	1.8M $
2,385	Vital KSK Holdings Inc	196,385	1.7M $
2,386	Bank of Saga Ltd/The	53,580	1.7M $
2,387	Renew Holdings PLC	140,883	1.7M $
2,388	JAC Recruitment Co Ltd	316,300	1.7M $
2,389	Raffles Medical Group Ltd	2,232,763	1.7M $
2,390	Denyo Co Ltd	75,900	1.7M $
2,391	Shinnihon Corp	141,400	1.7M $
2,392	Hirata Corp	83,600	1.7M $
2,393	GL Events SACA	44,209	1.7M $
2,394	Descartes Systems Group Inc/The	24,134	1.7M $
2,395	Dainichiseika Color & Chemicals Manufacturing Co Ltd	254,636	1.7M $
2,396	Vitasoy International Holdings Ltd	2,190,000	1.7M $
2,397	Asahi Kogyosha Co Ltd	72,600	1.7M $
2,398	Chocoladefabriken Lindt & Spruengli AG	141	1.7M $
2,399	Medical Facilities Corp	136,805	1.7M $
2,400	Palfinger AG	41,987	1.7M $

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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.

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 %

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