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: 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
2,301	Konishi Co Ltd	218,500	1.9M $
2,302	Norion Bank AB	313,143	1.9M $
2,303	Ora Banda Mining Ltd	2,413,171	1.9M $
2,304	Workman Co Ltd	52,400	1.9M $
2,305	Riken Keiki Co Ltd	88,900	1.9M $
2,306	Nishio Holdings Co Ltd	71,600	1.9M $
2,307	Alony Hetz Properties & Investments Ltd	184,686	1.9M $
2,308	Create SD Holdings Co Ltd	91,500	1.9M $
2,309	Genky DrugStores Co Ltd	81,600	1.9M $
2,310	NORBIT ASA	102,991	1.9M $
2,311	Katakura Industries Co Ltd	108,400	1.9M $
2,312	Belc Co Ltd	45,538	1.9M $
2,313	Synsam AB	320,426	1.9M $
2,314	d'Amico International Shipping SA	228,606	1.9M $
2,315	Qualitau Ltd	11,593	1.9M $
2,316	Denyo Co Ltd	75,900	1.9M $
2,317	Proact IT Group AB	146,168	1.9M $
2,318	Furuya Metal Co Ltd	46,300	1.9M $
2,319	UT Group Co Ltd	1,640,800	1.9M $
2,320	Cicor Technologies Ltd	12,985	1.9M $
2,321	Pacific Current Group Ltd	236,569	1.9M $
2,322	Altri SGPS SA	345,107	1.9M $
2,323	Interpump Group SpA	46,685	1.9M $
2,324	Pharming Group NV	1,846,838	1.9M $
2,325	RYODEN CORP	68,800	1.9M $
2,326	Oracle Corp Japan	33,273	1.9M $
2,327	Nichiha Corp	97,000	1.9M $
2,328	Eastnine AB	379,021	1.9M $
2,329	Cibus Real Estate AB publ	123,552	1.9M $
2,330	Shinnihon Corp	141,400	1.9M $
2,331	Bank of Saga Ltd/The	53,580	1.9M $
2,332	CTT-Correios de Portugal SA	261,986	1.9M $
2,333	CSE Global Ltd	1,992,263	1.9M $
2,334	Momentum Group AB	124,592	1.9M $
2,335	AKER ASA	13,811	1.9M $
2,336	SMA Solar Technology AG	30,257	1.9M $
2,337	CIR SpA-Compagnie Industriali	2,238,490	1.9M $
2,338	Prima Meat Packers Ltd	118,499	1.8M $
2,339	Celsys Inc	170,800	1.8M $
2,340	YH Dimri Construction & Development Ltd	15,565	1.8M $
2,341	Sanlorenzo SpA/Ameglia	41,903	1.8M $
2,342	Capricorn Energy PLC	371,557	1.8M $
2,343	JAC Recruitment Co Ltd	309,600	1.8M $
2,344	Nippon Television Holdings Inc	100,300	1.8M $
2,345	Komori Corp	157,613	1.8M $
2,346	Port of Tauranga Ltd	383,990	1.8M $
2,347	Sivers Semiconductors AB	560,818	1.8M $
2,348	Anicom Holdings Inc	243,700	1.8M $
2,349	StorageVault Canada Inc	533,306	1.8M $
2,350	Pantoro Gold Ltd	1,272,951	1.8M $
2,351	TechMatrix Corp	141,200	1.8M $
2,352	Shinagawa Refra Co Ltd	141,400	1.8M $
2,353	CANCOM SE	65,734	1.8M $
2,354	Burford Capital Ltd	446,738	1.8M $
2,355	Descartes Systems Group Inc/The	24,134	1.8M $
2,356	Macnica Holdings Inc	89,550	1.8M $
2,357	Vitasoy International Holdings Ltd	2,190,000	1.8M $
2,358	KAWADA TECHNOLOGIES Inc	229,200	1.8M $
2,359	GuocoLand Ltd	1,016,421	1.8M $
2,360	Altus Group Ltd/Canada	54,053	1.8M $
2,361	Kainos Group PLC	153,461	1.8M $
2,362	Daitron Co Ltd	88,200	1.8M $
2,363	Idec Corp/Japan	82,100	1.8M $
2,364	Shin Nippon Air Technologies Co Ltd	89,600	1.8M $
2,365	Tsurumi Manufacturing Co Ltd	130,200	1.8M $
2,366	Mercury NZ Ltd	455,357	1.8M $
2,367	Olvi Oyj	47,020	1.8M $
2,368	Israel Canada T.R Ltd	350,835	1.8M $
2,369	NIDEC CORP	111,587	1.8M $
2,370	Joyful Honda Co Ltd	114,000	1.8M $
2,371	Tessenderlo Group SA	72,324	1.8M $
2,372	Izumi Co Ltd	283,500	1.8M $
2,373	Dr Martens PLC	1,699,897	1.8M $
2,374	EVS	55,647	1.8M $
2,375	Osaki Electric Co Ltd	191,300	1.8M $
2,376	Amot Investments Ltd	291,295	1.8M $
2,377	Tama Home Co Ltd	92,800	1.8M $
2,378	Tokyotokeiba Co Ltd	56,100	1.8M $
2,379	Canada Goose Holdings Inc	197,903	1.8M $
2,380	Meisei Industrial Co Ltd	139,200	1.8M $
2,381	Clariane SE	383,053	1.8M $
2,382	Seika Corp	108,402	1.8M $
2,383	Mongolian Mining Corp	1,932,000	1.8M $
2,384	Asia Pile Holdings Corp	189,500	1.8M $
2,385	Starzen Co Ltd	208,094	1.8M $
2,386	Vertex Corp/Japan	213,360	1.8M $
2,387	Mattr Corp	142,941	1.8M $
2,388	Shizuoka Gas Co Ltd	222,200	1.8M $
2,389	VIEL & Cie SA	80,059	1.8M $
2,390	Cadeler A/S	306,902	1.7M $
2,391	Eagle Industry Co Ltd	93,500	1.7M $
2,392	Mitsubishi Kakoki Kaisha Ltd	89,100	1.7M $
2,393	WPP PLC	430,273	1.7M $
2,394	AEON Financial Service Co Ltd	176,200	1.7M $
2,395	SATS ASA	392,063	1.7M $
2,396	NCC Group PLC	908,428	1.7M $
2,397	Optex Group Co Ltd	80,760	1.7M $
2,398	Ryoyo Ryosan Holdings Inc	94,360	1.7M $
2,399	ME GROUP INTERNATIONAL PLC	1,149,534	1.7M $
2,400	Renew Holdings PLC	140,883	1.7M $

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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.

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 %

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