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
2,501	Komori Corp	157,613	1.5M $
2,502	Mota-Engil SGPS SA	266,220	1.5M $
2,503	Koa Corp	125,121	1.5M $
2,504	Cybozu Inc	112,900	1.5M $
2,505	North American Construction Group Ltd	102,302	1.5M $
2,506	T RAD Co Ltd	21,100	1.5M $
2,507	Joyful Honda Co Ltd	114,000	1.5M $
2,508	Prashkovsky Investments and Construction Ltd	27,948	1.5M $
2,509	Marudai Food Co Ltd	103,414	1.5M $
2,510	Norion Bank AB	260,933	1.5M $
2,511	Air New Zealand Ltd	5,943,965	1.5M $
2,512	Daiki Aluminium Industry Co Ltd	158,400	1.5M $
2,513	Sumitomo Seika Chemicals Co Ltd	194,005	1.5M $
2,514	Optex Group Co Ltd	79,960	1.5M $
2,515	McBride PLC	700,942	1.5M $
2,516	Nippon Hume Corp	201,200	1.5M $
2,517	Celsys Inc	170,800	1.5M $
2,518	NCC Group PLC	908,428	1.5M $
2,519	SRA Holdings	51,500	1.5M $
2,520	FBD Holdings PLC	78,341	1.5M $
2,521	Topy Industries Ltd	78,300	1.5M $
2,522	Oeneo SA	138,265	1.5M $
2,523	Retail Partners Co Ltd	177,600	1.5M $
2,524	Axial Retailing Inc	203,656	1.5M $
2,525	Arjo AB	554,663	1.5M $
2,526	Global Dominion Access SA	375,377	1.5M $
2,527	Gjensidige Forsikring ASA	52,052	1.5M $
2,528	Elecom Co Ltd	141,200	1.5M $
2,529	Pizza Pizza Royalty Corp	127,219	1.5M $
2,530	PayPoint PLC	168,833	1.5M $
2,531	Cawachi Ltd	76,500	1.5M $
2,532	NFI Group Inc	91,127	1.5M $
2,533	Pluxee NV	102,711	1.5M $
2,534	CANCOM SE	50,119	1.5M $
2,535	FIDEA Holdings Co Ltd	119,140	1.5M $
2,536	Altech Corp	90,210	1.5M $
2,537	Daihatsu Infinearth Mfg Co Ltd	76,100	1.5M $
2,538	Stella Chemifa Corp	42,300	1.5M $
2,539	Takamatsu Construction Group Co Ltd	67,700	1.4M $
2,540	WiseTech Global Ltd	46,005	1.4M $
2,541	Momentum Group AB	124,592	1.4M $
2,542	RENOVA Inc	201,900	1.4M $
2,543	ESPEC Corp	68,000	1.4M $
2,544	Elopak ASA	374,310	1.4M $
2,545	Nufarm Ltd	813,570	1.4M $
2,546	Hanza AB	97,222	1.4M $
2,547	Trusco Nakayama Corp	104,522	1.4M $
2,548	Eslead Corp	38,800	1.4M $
2,549	Ensign Energy Services Inc	511,000	1.4M $
2,550	Cedar Woods Properties Ltd	267,392	1.4M $
2,551	Onward Holdings Co Ltd	304,396	1.4M $
2,552	Kyodo Printing Co Ltd	145,700	1.4M $
2,553	Tachibana Eletech Co Ltd	78,580	1.4M $
2,554	Tubacex SA	423,512	1.4M $
2,555	Megachips Corp	23,000	1.4M $
2,556	Hirakawa Hewtech Corp	55,345	1.4M $
2,557	Wee Hur Holdings Ltd	2,496,300	1.4M $
2,558	Anest Iwata Corp	140,700	1.4M $
2,559	Panoro Energy ASA	373,580	1.4M $
2,560	Zug Estates Holding AG	466	1.4M $
2,561	Izumi Co Ltd	234,300	1.4M $
2,562	Energix-Renewable Energies Ltd	190,672	1.4M $
2,563	Vanquis Banking Group PLC	940,160	1.4M $
2,564	Dr Martens PLC	1,676,282	1.4M $
2,565	Fukuda Corp	26,400	1.4M $
2,566	Savencia SA	18,124	1.4M $
2,567	Ryobi Ltd	86,667	1.4M $
2,568	Azorim-Investment Development & Construction Co Ltd	211,589	1.4M $
2,569	Nissei ASB Machine Co Ltd	27,200	1.4M $
2,570	Kongsberg Maritime AS	214,860	1.4M $
2,571	Wuestenrot & Wuerttembergische AG	80,554	1.4M $
2,572	Mitsubishi Pencil Co Ltd	93,700	1.4M $
2,573	TOWER Ltd	1,170,531	1.4M $
2,574	Nichireki Group Co Ltd	108,000	1.4M $
2,575	Atresmedia Corp de Medios de Comunicacion SA	229,563	1.4M $
2,576	Tokyo Tekko Co Ltd	121,200	1.4M $
2,577	Carasso Motors Ltd	129,106	1.4M $
2,578	United Arrows Ltd	88,400	1.4M $
2,579	SJM Holdings Ltd	5,276,125	1.4M $
2,580	FleetPartners Group Ltd	819,833	1.4M $
2,581	Vusion/France	9,747	1.4M $
2,582	MIXI Inc	84,100	1.4M $
2,583	Nippon Denko Co Ltd	505,950	1.4M $
2,584	Tamura Corp	258,200	1.4M $
2,585	Polaris Renewable Energy Inc	146,311	1.4M $
2,586	NEC Capital Solutions Ltd	53,100	1.4M $
2,587	Groupe Crit SA	21,095	1.4M $
2,588	L1 Group Ltd	1,693,231	1.4M $
2,589	Halows Co Ltd	54,600	1.4M $
2,590	Telecom Italia SpA/Milano	171,814	1.4M $
2,591	Amplitude Energy Ltd	1,080,871	1.4M $
2,592	Nichirin Co Ltd	54,130	1.4M $
2,593	Well Health Technologies Corp	428,220	1.4M $
2,594	Sakai Moving Service Co Ltd	73,200	1.4M $
2,595	Synergie SE	41,044	1.4M $
2,596	TomTom NV	246,987	1.4M $
2,597	Ence Energia y Celulosa SA	470,975	1.4M $
2,598	Galiano Gold Inc	582,246	1.4M $
2,599	Japan Investment Adviser Co Ltd	96,600	1.4M $
2,600	Ivanhoe Mines Ltd	167,059	1.4M $

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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