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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,601 | Nippon Chemi-Con Corp | 71,800 | 1.4M $ | 0.00 % |
| 2,602 | Tomoe Corp | 119,600 | 1.4M $ | 0.00 % |
| 2,603 | Bonava AB | 1,293,003 | 1.4M $ | 0.00 % |
| 2,604 | Sakai Moving Service Co Ltd | 73,200 | 1.4M $ | 0.00 % |
| 2,605 | Pacific Metals Co Ltd | 88,958 | 1.4M $ | 0.00 % |
| 2,606 | Cresco Ltd | 134,600 | 1.4M $ | 0.00 % |
| 2,607 | Altech Corp | 263,430 | 1.4M $ | 0.00 % |
| 2,608 | Nippon Paper Industries Co Ltd | 157,996 | 1.4M $ | 0.00 % |
| 2,609 | Ai Holdings Corp | 73,800 | 1.4M $ | 0.00 % |
| 2,610 | INVISIO AB | 62,194 | 1.4M $ | 0.00 % |
| 2,611 | Judo Capital Holdings Ltd | 1,998,111 | 1.4M $ | 0.00 % |
| 2,612 | Wuestenrot & Wuerttembergische AG | 80,554 | 1.4M $ | 0.00 % |
| 2,613 | Autobacs Seven Co Ltd | 138,700 | 1.4M $ | 0.00 % |
| 2,614 | Italmobiliare SpA | 44,882 | 1.4M $ | 0.00 % |
| 2,615 | Yahagi Construction Co Ltd | 113,600 | 1.4M $ | 0.00 % |
| 2,616 | Japan Transcity Corp | 160,200 | 1.4M $ | 0.00 % |
| 2,617 | K&O Energy Group Inc | 119,000 | 1.3M $ | 0.00 % |
| 2,618 | Stella Chemifa Corp | 42,300 | 1.3M $ | 0.00 % |
| 2,619 | United Arrows Ltd | 88,400 | 1.3M $ | 0.00 % |
| 2,620 | Riken Vitamin Co Ltd | 66,900 | 1.3M $ | 0.00 % |
| 2,621 | Nippon Denko Co Ltd | 505,950 | 1.3M $ | 0.00 % |
| 2,622 | Telsys Ltd | 11,833 | 1.3M $ | 0.00 % |
| 2,623 | Metropole Television SA | 95,716 | 1.3M $ | 0.00 % |
| 2,624 | Innotech Corp | 64,600 | 1.3M $ | 0.00 % |
| 2,625 | Octave Intelligence PLC | 74,570 | 1.3M $ | 0.00 % |
| 2,626 | Stabilus SE | 80,244 | 1.3M $ | 0.00 % |
| 2,627 | CONTRA MATRIX IT LTD | 47,139 | 1.3M $ | 0.00 % |
| 2,628 | Chubu Shiryo Co Ltd | 112,498 | 1.3M $ | 0.00 % |
| 2,629 | MTG Co Ltd | 27,900 | 1.3M $ | 0.00 % |
| 2,630 | Pfeiffer Vacuum Technology AG | 7,037 | 1.3M $ | 0.00 % |
| 2,631 | Ryobi Ltd | 83,767 | 1.3M $ | 0.00 % |
| 2,632 | Marusan Securities Co Ltd | 174,800 | 1.3M $ | 0.00 % |
| 2,633 | Melco International Development Ltd | 2,825,000 | 1.3M $ | 0.00 % |
| 2,634 | Savencia SA | 18,124 | 1.3M $ | 0.00 % |
| 2,635 | Cosmo NV | 17,825 | 1.3M $ | 0.00 % |
| 2,636 | Kosaido Holdings Co Ltd | 421,400 | 1.3M $ | 0.00 % |
| 2,637 | Atresmedia Corp de Medios de Comunicacion SA | 220,945 | 1.3M $ | 0.00 % |
| 2,638 | Sony Financial Group Inc | 274,721 | 1.3M $ | 0.00 % |
| 2,639 | Banco Santander SA | 93,721 | 1.3M $ | 0.00 % |
| 2,640 | Tokushu Tokai Paper Co Ltd | 101,214 | 1.3M $ | 0.00 % |
| 2,641 | Sinko Industries Ltd | 172,500 | 1.3M $ | 0.00 % |
| 2,642 | Computer Engineering & Consulting Ltd | 94,300 | 1.3M $ | 0.00 % |
| 2,643 | Aubay | 20,613 | 1.3M $ | 0.00 % |
| 2,644 | Cedar Woods Properties Ltd | 267,392 | 1.3M $ | 0.00 % |
| 2,645 | Carasso Motors Ltd | 131,166 | 1.3M $ | 0.00 % |
| 2,646 | Nippon Hume Corp | 200,100 | 1.3M $ | 0.00 % |
| 2,647 | Wee Hur Holdings Ltd | 2,466,300 | 1.3M $ | 0.00 % |
| 2,648 | Ferretti SpA | 391,410 | 1.3M $ | 0.00 % |
| 2,649 | Groupe Crit SA | 21,095 | 1.3M $ | 0.00 % |
| 2,650 | PWR Holdings Ltd | 186,874 | 1.3M $ | 0.00 % |
| 2,651 | Komatsu Wall Industry Co Ltd | 74,700 | 1.3M $ | 0.00 % |
| 2,652 | Atria Oyj | 72,002 | 1.3M $ | 0.00 % |
| 2,653 | Reach PLC | 2,168,428 | 1.3M $ | 0.00 % |
| 2,654 | Prashkovsky Investments and Construction Ltd | 29,967 | 1.3M $ | 0.00 % |
| 2,655 | Daihatsu Infinearth Mfg Co Ltd | 76,100 | 1.3M $ | 0.00 % |
| 2,656 | Sparx Group Co Ltd | 92,139 | 1.3M $ | 0.00 % |
| 2,657 | Sun Hung Kai & Co Ltd | 2,467,787 | 1.3M $ | 0.00 % |
| 2,658 | Nihon Nohyaku Co Ltd | 192,600 | 1.3M $ | 0.00 % |
| 2,659 | Pason Systems Inc | 146,270 | 1.3M $ | 0.00 % |
| 2,660 | Metsa Board Oyj | 380,557 | 1.3M $ | 0.00 % |
| 2,661 | Montana Aerospace AG | 43,016 | 1.3M $ | 0.00 % |
| 2,662 | Sanyo Shokai Ltd | 42,299 | 1.3M $ | 0.00 % |
| 2,663 | SAS Dragon Holdings Ltd | 1,326,000 | 1.3M $ | 0.00 % |
| 2,664 | DFS Furniture PLC | 678,310 | 1.3M $ | 0.00 % |
| 2,665 | DREAM Unlimited Corp | 91,051 | 1.3M $ | 0.00 % |
| 2,666 | TOWER Ltd | 1,170,531 | 1.3M $ | 0.00 % |
| 2,667 | Maezawa Holdings Co Ltd | 113,838 | 1.3M $ | 0.00 % |
| 2,668 | TPR Co Ltd | 138,234 | 1.3M $ | 0.00 % |
| 2,669 | Altamir | 46,348 | 1.3M $ | 0.00 % |
| 2,670 | Aichi Corp | 141,700 | 1.3M $ | 0.00 % |
| 2,671 | Tamura Corp | 258,200 | 1.3M $ | 0.00 % |
| 2,672 | Geo Energy Resources Ltd | 3,320,700 | 1.3M $ | 0.00 % |
| 2,673 | Zug Estates Holding AG | 466 | 1.3M $ | 0.00 % |
| 2,674 | Intercos SpA | 82,865 | 1.3M $ | 0.00 % |
| 2,675 | Warabeya Nichiyo Holdings Co Ltd | 73,232 | 1.3M $ | 0.00 % |
| 2,676 | Kyokuyo Co Ltd | 44,800 | 1.3M $ | 0.00 % |
| 2,677 | United Super Markets Holdings Inc | 247,159 | 1.3M $ | 0.00 % |
| 2,678 | Marston's PLC | 1,853,945 | 1.3M $ | 0.00 % |
| 2,679 | Panoro Energy ASA | 429,899 | 1.3M $ | 0.00 % |
| 2,680 | Fukuda Corp | 52,800 | 1.3M $ | 0.00 % |
| 2,681 | Kyorin Pharmaceutical Co Ltd | 178,023 | 1.3M $ | 0.00 % |
| 2,682 | Halows Co Ltd | 53,000 | 1.3M $ | 0.00 % |
| 2,683 | Ensign Energy Services Inc | 511,000 | 1.3M $ | 0.00 % |
| 2,684 | Ponsse Oyj | 47,190 | 1.3M $ | 0.00 % |
| 2,685 | Spark New Zealand Ltd | 1,118,577 | 1.3M $ | 0.00 % |
| 2,686 | Eslead Corp | 38,800 | 1.3M $ | 0.00 % |
| 2,687 | UNISOL Holdings Corp | 70,176 | 1.3M $ | 0.00 % |
| 2,688 | AZ-COM MARUWA Holdings Inc | 217,999 | 1.3M $ | 0.00 % |
| 2,689 | Transcosmos Inc | 52,900 | 1.3M $ | 0.00 % |
| 2,690 | Wacom Co Ltd | 260,500 | 1.3M $ | 0.00 % |
| 2,691 | PostNL NV | 1,209,036 | 1.3M $ | 0.00 % |
| 2,692 | Genki Global Dining Concepts Corp | 56,600 | 1.3M $ | 0.00 % |
| 2,693 | YD More Investments Ltd | 89,885 | 1.3M $ | 0.00 % |
| 2,694 | SJM Holdings Ltd | 6,148,125 | 1.2M $ | 0.00 % |
| 2,695 | Neuren Pharmaceuticals Ltd | 98,749 | 1.2M $ | 0.00 % |
| 2,696 | Gym Group PLC | 454,080 | 1.2M $ | 0.00 % |
| 2,697 | Oiles Corp | 69,901 | 1.2M $ | 0.00 % |
| 2,698 | ZERIA Pharmaceutical Co Ltd | 94,900 | 1.2M $ | 0.00 % |
| 2,699 | Kanaden Corp | 81,200 | 1.2M $ | 0.00 % |
| 2,700 | Nippon Sheet Glass Co Ltd | 412,960 | 1.2M $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983