Titelia

Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO

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

RankCompanySharesValueWeight
2,601Nippon Chemi-Con Corp 71,8001.4M $0.00 %
2,602Tomoe Corp 119,6001.4M $0.00 %
2,603Bonava AB 1,293,0031.4M $0.00 %
2,604Sakai Moving Service Co Ltd 73,2001.4M $0.00 %
2,605Pacific Metals Co Ltd 88,9581.4M $0.00 %
2,606Cresco Ltd 134,6001.4M $0.00 %
2,607Altech Corp 263,4301.4M $0.00 %
2,608Nippon Paper Industries Co Ltd 157,9961.4M $0.00 %
2,609Ai Holdings Corp 73,8001.4M $0.00 %
2,610INVISIO AB 62,1941.4M $0.00 %
2,611Judo Capital Holdings Ltd 1,998,1111.4M $0.00 %
2,612Wuestenrot & Wuerttembergische AG 80,5541.4M $0.00 %
2,613Autobacs Seven Co Ltd 138,7001.4M $0.00 %
2,614Italmobiliare SpA 44,8821.4M $0.00 %
2,615Yahagi Construction Co Ltd 113,6001.4M $0.00 %
2,616Japan Transcity Corp 160,2001.4M $0.00 %
2,617K&O Energy Group Inc 119,0001.3M $0.00 %
2,618Stella Chemifa Corp 42,3001.3M $0.00 %
2,619United Arrows Ltd 88,4001.3M $0.00 %
2,620Riken Vitamin Co Ltd 66,9001.3M $0.00 %
2,621Nippon Denko Co Ltd 505,9501.3M $0.00 %
2,622Telsys Ltd 11,8331.3M $0.00 %
2,623Metropole Television SA 95,7161.3M $0.00 %
2,624Innotech Corp 64,6001.3M $0.00 %
2,625Octave Intelligence PLC 74,5701.3M $0.00 %
2,626Stabilus SE 80,2441.3M $0.00 %
2,627CONTRA MATRIX IT LTD 47,1391.3M $0.00 %
2,628Chubu Shiryo Co Ltd 112,4981.3M $0.00 %
2,629MTG Co Ltd 27,9001.3M $0.00 %
2,630Pfeiffer Vacuum Technology AG 7,0371.3M $0.00 %
2,631Ryobi Ltd 83,7671.3M $0.00 %
2,632Marusan Securities Co Ltd 174,8001.3M $0.00 %
2,633Melco International Development Ltd 2,825,0001.3M $0.00 %
2,634Savencia SA 18,1241.3M $0.00 %
2,635Cosmo NV 17,8251.3M $0.00 %
2,636Kosaido Holdings Co Ltd 421,4001.3M $0.00 %
2,637Atresmedia Corp de Medios de Comunicacion SA 220,9451.3M $0.00 %
2,638Sony Financial Group Inc 274,7211.3M $0.00 %
2,639Banco Santander SA 93,7211.3M $0.00 %
2,640Tokushu Tokai Paper Co Ltd 101,2141.3M $0.00 %
2,641Sinko Industries Ltd 172,5001.3M $0.00 %
2,642Computer Engineering & Consulting Ltd 94,3001.3M $0.00 %
2,643Aubay 20,6131.3M $0.00 %
2,644Cedar Woods Properties Ltd 267,3921.3M $0.00 %
2,645Carasso Motors Ltd 131,1661.3M $0.00 %
2,646Nippon Hume Corp 200,1001.3M $0.00 %
2,647Wee Hur Holdings Ltd 2,466,3001.3M $0.00 %
2,648Ferretti SpA 391,4101.3M $0.00 %
2,649Groupe Crit SA 21,0951.3M $0.00 %
2,650PWR Holdings Ltd 186,8741.3M $0.00 %
2,651Komatsu Wall Industry Co Ltd 74,7001.3M $0.00 %
2,652Atria Oyj 72,0021.3M $0.00 %
2,653Reach PLC 2,168,4281.3M $0.00 %
2,654Prashkovsky Investments and Construction Ltd 29,9671.3M $0.00 %
2,655Daihatsu Infinearth Mfg Co Ltd 76,1001.3M $0.00 %
2,656Sparx Group Co Ltd 92,1391.3M $0.00 %
2,657Sun Hung Kai & Co Ltd 2,467,7871.3M $0.00 %
2,658Nihon Nohyaku Co Ltd 192,6001.3M $0.00 %
2,659Pason Systems Inc 146,2701.3M $0.00 %
2,660Metsa Board Oyj 380,5571.3M $0.00 %
2,661Montana Aerospace AG 43,0161.3M $0.00 %
2,662Sanyo Shokai Ltd 42,2991.3M $0.00 %
2,663SAS Dragon Holdings Ltd 1,326,0001.3M $0.00 %
2,664DFS Furniture PLC 678,3101.3M $0.00 %
2,665DREAM Unlimited Corp 91,0511.3M $0.00 %
2,666TOWER Ltd 1,170,5311.3M $0.00 %
2,667Maezawa Holdings Co Ltd 113,8381.3M $0.00 %
2,668TPR Co Ltd 138,2341.3M $0.00 %
2,669Altamir 46,3481.3M $0.00 %
2,670Aichi Corp 141,7001.3M $0.00 %
2,671Tamura Corp 258,2001.3M $0.00 %
2,672Geo Energy Resources Ltd 3,320,7001.3M $0.00 %
2,673Zug Estates Holding AG 4661.3M $0.00 %
2,674Intercos SpA 82,8651.3M $0.00 %
2,675Warabeya Nichiyo Holdings Co Ltd 73,2321.3M $0.00 %
2,676Kyokuyo Co Ltd 44,8001.3M $0.00 %
2,677United Super Markets Holdings Inc 247,1591.3M $0.00 %
2,678Marston's PLC 1,853,9451.3M $0.00 %
2,679Panoro Energy ASA 429,8991.3M $0.00 %
2,680Fukuda Corp 52,8001.3M $0.00 %
2,681Kyorin Pharmaceutical Co Ltd 178,0231.3M $0.00 %
2,682Halows Co Ltd 53,0001.3M $0.00 %
2,683Ensign Energy Services Inc 511,0001.3M $0.00 %
2,684Ponsse Oyj 47,1901.3M $0.00 %
2,685Spark New Zealand Ltd 1,118,5771.3M $0.00 %
2,686Eslead Corp 38,8001.3M $0.00 %
2,687UNISOL Holdings Corp 70,1761.3M $0.00 %
2,688AZ-COM MARUWA Holdings Inc 217,9991.3M $0.00 %
2,689Transcosmos Inc 52,9001.3M $0.00 %
2,690Wacom Co Ltd 260,5001.3M $0.00 %
2,691PostNL NV 1,209,0361.3M $0.00 %
2,692Genki Global Dining Concepts Corp 56,6001.3M $0.00 %
2,693YD More Investments Ltd 89,8851.3M $0.00 %
2,694SJM Holdings Ltd 6,148,1251.2M $0.00 %
2,695Neuren Pharmaceuticals Ltd 98,7491.2M $0.00 %
2,696Gym Group PLC 454,0801.2M $0.00 %
2,697Oiles Corp 69,9011.2M $0.00 %
2,698ZERIA Pharmaceutical Co Ltd 94,9001.2M $0.00 %
2,699Kanaden Corp 81,2001.2M $0.00 %
2,700Nippon Sheet Glass Co Ltd 412,9601.2M $0.00 %

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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.

RankCountryLinesValueShare
1Japan1,7999.6B $22.17 %
2Canada3294.8B $11.04 %
3United Kingdom3334.4B $10.09 %
4Germany1803B $6.99 %
5Switzerland1542.9B $6.69 %
6France1572.9B $6.68 %
7Australia3232.4B $5.63 %
8United States292.3B $5.39 %
9Netherlands611.6B $3.68 %
10Italy1101.5B $3.56 %
11Spain711.4B $3.12 %
12Sweden2221.1B $2.61 %
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Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983