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
2,601	Sun Hung Kai & Co Ltd	2,467,787	1.4M $
2,602	Geo Holdings Corp	113,200	1.3M $
2,603	Okura Industrial Co Ltd	42,451	1.3M $
2,604	TT Electronics plc	830,665	1.3M $
2,605	Fukui Bank Ltd/The	56,242	1.3M $
2,606	Autobacs Seven Co Ltd	138,700	1.3M $
2,607	Crest Nicholson Holdings plc	1,499,108	1.3M $
2,608	Sinko Industries Ltd	172,500	1.3M $
2,609	LA Holdings Co Ltd/Japan	23,200	1.3M $
2,610	Hour Glass Ltd/The	726,300	1.3M $
2,611	Carlit Co Ltd	76,900	1.3M $
2,612	Banco di Desio e della Brianza SpA	123,735	1.3M $
2,613	Essentra PLC	1,203,037	1.3M $
2,614	Toyobo Co Ltd	146,578	1.3M $
2,615	Altamir	46,348	1.3M $
2,616	Japan Lifeline Co Ltd	147,600	1.3M $
2,617	Investis Holding SA	6,553	1.3M $
2,618	Medcap AB	25,572	1.3M $
2,619	Tachi-S Co Ltd	101,500	1.3M $
2,620	Pharma Mar SA	11,766	1.3M $
2,621	Nippon Paper Industries Co Ltd	157,996	1.3M $
2,622	Nippon Beet Sugar Manufacturing Co Ltd	51,541	1.3M $
2,623	Aucnet Inc	172,000	1.3M $
2,624	Pack Corp/The	158,900	1.3M $
2,625	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	946,821	1.3M $
2,626	Transport International Holdings Ltd	1,016,697	1.3M $
2,627	Daiwa Industries Ltd	108,100	1.3M $
2,628	Sala Corp	199,660	1.3M $
2,629	Keihanshin Building Co Ltd	109,800	1.3M $
2,630	Teikoku Sen-I Co Ltd	75,200	1.3M $
2,631	VP Bank AG	11,897	1.3M $
2,632	Exosens SAS	17,155	1.3M $
2,633	Nagano Keiki Co Ltd	66,600	1.3M $
2,634	Aura Investments Ltd	183,463	1.3M $
2,635	Oriental Shiraishi Corp	550,600	1.3M $
2,636	METAWATER Co Ltd	60,400	1.3M $
2,637	Vitec Software Group AB	47,112	1.3M $
2,638	DREAM Unlimited Corp	95,651	1.3M $
2,639	AOKI Holdings Inc	130,900	1.3M $
2,640	AZ-COM MARUWA Holdings Inc	225,799	1.3M $
2,641	Transcosmos Inc	52,900	1.3M $
2,642	Central Automotive Products Ltd	111,900	1.3M $
2,643	Kyokuyo Co Ltd	44,800	1.3M $
2,644	Sumitomo Pharma Co Ltd	116,800	1.3M $
2,645	Fudo Tetra Corp	67,920	1.3M $
2,646	Mitsubishi Motors Corp	655,899	1.3M $
2,647	StarHub Ltd	1,536,410	1.3M $
2,648	Credit Corp Group Ltd	164,068	1.3M $
2,649	Chori Co Ltd	47,000	1.3M $
2,650	Deep Source Holdings Ltd	12,500,000	1.3M $
2,651	Nxera Pharma Co Ltd	204,691	1.3M $
2,652	SGL Carbon SE	247,986	1.3M $
2,653	IES Holdings Ltd	6,171	1.3M $
2,654	Warabeya Nichiyo Holdings Co Ltd	71,732	1.3M $
2,655	Fiera Capital Corp	300,036	1.3M $
2,656	Ai Holdings Corp	73,800	1.3M $
2,657	ASKUL Corp	169,230	1.3M $
2,658	Hong Fok Corp Ltd	1,614,088	1.3M $
2,659	Singapore Post Ltd	4,670,716	1.3M $
2,660	Nippon Sheet Glass Co Ltd	412,960	1.3M $
2,661	Hokkaido Gas Co Ltd	239,900	1.3M $
2,662	Ascopiave SpA	309,698	1.3M $
2,663	Aichi Corp	141,700	1.3M $
2,664	JINUSHI Co Ltd	58,600	1.3M $
2,665	Elmera Group ASA	337,492	1.3M $
2,666	Asahi Diamond Industrial Co Ltd	152,227	1.3M $
2,667	Great Eagle Holdings Ltd	552,652	1.3M $
2,668	Morgan Advanced Materials PLC	423,161	1.3M $
2,669	Rusta AB	114,588	1.3M $
2,670	Information Services Corp	37,409	1.3M $
2,671	H+H International A/S	75,228	1.3M $
2,672	Bonava AB	1,329,108	1.3M $
2,673	Atria Oyj	72,002	1.3M $
2,674	Dfds A/S	58,100	1.2M $
2,675	K-Bro Linen Inc	44,692	1.2M $
2,676	KLN Logistics Group Ltd	1,444,791	1.2M $
2,677	Magellan Aerospace Corp	67,414	1.2M $
2,678	Komatsu Wall Industry Co Ltd	74,700	1.2M $
2,679	Sumida Corp	144,600	1.2M $
2,680	Domino's Pizza Enterprises Ltd	103,236	1.2M $
2,681	GWA Group Ltd	857,371	1.2M $
2,682	Ponsse Oyj	47,190	1.2M $
2,683	PHX Energy Services Corp	136,446	1.2M $
2,684	Marston's PLC	1,758,679	1.2M $
2,685	Kojima Co Ltd	160,400	1.2M $
2,686	ZEAL Network SE	21,473	1.2M $
2,687	JM Holdings Co Ltd	142,200	1.2M $
2,688	Neturen Co Ltd	148,900	1.2M $
2,689	Seche Environnement SACA	12,569	1.2M $
2,690	PostNL NV	1,103,354	1.2M $
2,691	ZERIA Pharmaceutical Co Ltd	89,100	1.2M $
2,692	Peet Ltd	944,703	1.2M $
2,693	Foresight Group Holdings Ltd	225,065	1.2M $
2,694	Nihon Nohyaku Co Ltd	192,600	1.2M $
2,695	Nippon Chemi-Con Corp	71,800	1.2M $
2,696	Ines Corp	92,300	1.2M $
2,697	AIMECHATEC Ltd	29,700	1.2M $
2,698	Fiskars OYJ Abp	75,473	1.2M $
2,699	Shibusawa Logistics Corp	150,000	1.2M $
2,700	HI-LEX CORP	71,600	1.2M $

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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