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
2,501	McBride PLC	700,942	1.5M $
2,502	HAL Trust	8,028	1.5M $
2,503	Nissei ASB Machine Co Ltd	27,200	1.5M $
2,504	Lenzing AG	56,260	1.5M $
2,505	Deutsche Wohnen SE	71,545	1.5M $
2,506	Koshidaka Holdings Co Ltd	232,224	1.5M $
2,507	Gestamp Automocion SA	452,163	1.5M $
2,508	FBD Holdings PLC	75,804	1.5M $
2,509	SKY Network Television Ltd	795,781	1.5M $
2,510	HIS Co Ltd	236,315	1.5M $
2,511	Cawachi Ltd	72,600	1.5M $
2,512	Assystem SA	31,250	1.5M $
2,513	MOS Food Services Inc	62,400	1.5M $
2,514	K-Bro Linen Inc	44,692	1.5M $
2,515	Mesoblast Ltd	1,052,838	1.5M $
2,516	Aoyama Trading Co Ltd	321,000	1.5M $
2,517	Credit Corp Group Ltd	155,678	1.5M $
2,518	Scroll Corp	141,300	1.5M $
2,519	SRA Holdings	51,500	1.5M $
2,520	Plazza AG	2,787	1.5M $
2,521	Jacquet Metals SACA	61,081	1.5M $
2,522	Kyodo Printing Co Ltd	145,700	1.5M $
2,523	Nichireki Group Co Ltd	108,000	1.5M $
2,524	Singapore Land Group Ltd	577,923	1.5M $
2,525	Japan Lifeline Co Ltd	151,000	1.5M $
2,526	Victrex PLC	140,882	1.5M $
2,527	GRENKE AG	109,365	1.5M $
2,528	Retail Partners Co Ltd	173,000	1.5M $
2,529	Yondenko Corp	118,380	1.5M $
2,530	Tomoku Co Ltd	52,600	1.5M $
2,531	Tubacex SA	422,280	1.5M $
2,532	Sumitomo Seika Chemicals Co Ltd	194,005	1.5M $
2,533	Foresight Group Holdings Ltd	236,965	1.5M $
2,534	Geo Holdings Corp	113,200	1.5M $
2,535	Nippon Parking Development Co Ltd	957,100	1.5M $
2,536	PVA TePla AG	38,381	1.5M $
2,537	Okura Industrial Co Ltd	42,451	1.5M $
2,538	Lassonde Industries Inc	9,485	1.5M $
2,539	Airman Corp	92,700	1.5M $
2,540	Ho Bee Land Ltd	920,000	1.5M $
2,541	Camtek Ltd/Israel	10,598	1.5M $
2,542	Vusion/France	9,747	1.5M $
2,543	Hirata Corp	83,600	1.5M $
2,544	Interfor Corp	166,463	1.5M $
2,545	Troax Group AB	98,981	1.5M $
2,546	Oeneo SA	138,265	1.5M $
2,547	Energix-Renewable Energies Ltd	201,482	1.5M $
2,548	AEP Plantations PLC	602,940	1.5M $
2,549	Mito Securities Co Ltd	286,700	1.5M $
2,550	Daiki Aluminium Industry Co Ltd	158,400	1.5M $
2,551	Tokyo Tekko Co Ltd	121,200	1.5M $
2,552	GLOBERIDE Inc	91,298	1.5M $
2,553	Marudai Food Co Ltd	101,114	1.5M $
2,554	Onward Holdings Co Ltd	304,396	1.5M $
2,555	Daido Metal Co Ltd	171,824	1.5M $
2,556	Air New Zealand Ltd	5,943,965	1.4M $
2,557	MTY Food Group Inc	59,022	1.4M $
2,558	Pack Corp/The	158,900	1.4M $
2,559	GWA Group Ltd	857,371	1.4M $
2,560	China Aviation Oil Singapore Corp Ltd	1,061,500	1.4M $
2,561	Central Automotive Products Ltd	111,900	1.4M $
2,562	ELOPAK ASA	374,310	1.4M $
2,563	Miraini Holdings Co Ltd	99,850	1.4M $
2,564	Aucnet Inc	172,000	1.4M $
2,565	Neto Malinda Trading Ltd	31,015	1.4M $
2,566	Tachi-S Co Ltd	101,500	1.4M $
2,567	Sala Corp	199,660	1.4M $
2,568	TT Electronics plc	830,665	1.4M $
2,569	Mota-Engil SGPS SA	266,220	1.4M $
2,570	LEM Holding SA	2,269	1.4M $
2,571	Tekken Corp	51,899	1.4M $
2,572	Australian Clinical Labs Ltd	848,821	1.4M $
2,573	Palfinger AG	41,987	1.4M $
2,574	Japan Investment Adviser Co Ltd	105,800	1.4M $
2,575	Domino's Pizza Enterprises Ltd	108,809	1.4M $
2,576	Anycolor Inc	86,023	1.4M $
2,577	Sumitomo Pharma Co Ltd	181,600	1.4M $
2,578	AOKI Holdings Inc	130,900	1.4M $
2,579	Young & Co's Brewery PLC	114,199	1.4M $
2,580	Topy Industries Ltd	77,000	1.4M $
2,581	PayPoint PLC	168,833	1.4M $
2,582	VP Bank AG	11,897	1.4M $
2,583	Well Health Technologies Corp	487,620	1.4M $
2,584	Telecom Italia SpA/Milano	164,341	1.4M $
2,585	StarHub Ltd	1,634,910	1.4M $
2,586	Ence Energia y Celulosa SA	470,975	1.4M $
2,587	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	946,821	1.4M $
2,588	Lifedrink Co Inc	153,700	1.4M $
2,589	Nichirin Co Ltd	54,130	1.4M $
2,590	Synergie SE	41,044	1.4M $
2,591	SUNeVision Holdings Ltd	2,264,000	1.4M $
2,592	WingArc1st Inc	69,500	1.4M $
2,593	North American Construction Group Ltd	102,302	1.4M $
2,594	Kojima Co Ltd	160,400	1.4M $
2,595	Toyobo Co Ltd	146,578	1.4M $
2,596	NEC Capital Solutions Ltd	53,100	1.4M $
2,597	Modern Dental Group Ltd	1,402,000	1.4M $
2,598	Hanza AB	97,222	1.4M $
2,599	Shibuya Corp	50,300	1.4M $
2,600	Belluna Co Ltd	203,808	1.4M $

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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