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
2,701	Verbio SE	36,978	1.2M $
2,702	Investis Holding SA	6,553	1.2M $
2,703	Nichicon Corp	69,400	1.2M $
2,704	Vitrolife AB	136,217	1.2M $
2,705	Quadient SA	78,554	1.2M $
2,706	Ines Corp	92,300	1.2M $
2,707	Transport International Holdings Ltd	1,016,697	1.2M $
2,708	Shinsho Corp	76,500	1.2M $
2,709	Deutsche Beteiligungs AG	50,208	1.2M $
2,710	Crest Nicholson Holdings plc	1,472,592	1.2M $
2,711	Costain Group PLC	429,837	1.2M $
2,712	IGG Inc	2,879,000	1.2M $
2,713	G-Tekt Corp	90,989	1.2M $
2,714	Lycopodium Ltd	97,952	1.2M $
2,715	Pinewood Technologies Group PLC	211,374	1.2M $
2,716	Sato Corp	79,882	1.2M $
2,717	Neturen Co Ltd	140,900	1.2M $
2,718	DyDo Group Holdings Inc	64,200	1.2M $
2,719	Kongsberg Maritime AS	214,860	1.2M $
2,720	Yamatane Corp	91,800	1.2M $
2,721	Singapore Post Ltd	4,571,316	1.2M $
2,722	Australian Agricultural Co Ltd	1,258,308	1.2M $
2,723	SKF AB	44,341	1.2M $
2,724	H+H International A/S	75,228	1.2M $
2,725	Yasuda Logistics Corp	75,700	1.2M $
2,726	Ivanhoe Mines Ltd	167,059	1.2M $
2,727	AIMECHATEC Ltd	29,700	1.2M $
2,728	Bombardier Inc	4,884	1.2M $
2,729	Television Francaise 1 SA	145,715	1.2M $
2,730	LA Holdings Co Ltd/Japan	69,600	1.2M $
2,731	Prestige International Inc	268,000	1.2M $
2,732	MJ Gleeson PLC	321,813	1.2M $
2,733	Argenx SE	1,393	1.2M $
2,734	Tuas Ltd	786,950	1.2M $
2,735	Appier Group Inc	198,400	1.2M $
2,736	WiseTech Global Ltd	46,005	1.2M $
2,737	Plover Bay Technologies Ltd	1,115,000	1.2M $
2,738	Piaggio & C SpA	527,512	1.2M $
2,739	Nomura Holdings Inc	122,223	1.2M $
2,740	Riverstone Holdings Ltd	1,801,300	1.2M $
2,741	Peet Ltd	944,703	1.2M $
2,742	Nihon Tokushu Toryo Co Ltd	76,300	1.2M $
2,743	M&A Capital Partners Co Ltd	48,600	1.2M $
2,744	Oriental Shiraishi Corp	514,300	1.2M $
2,745	Seche Environnement SACA	12,569	1.2M $
2,746	Lifestyle Communities Ltd	328,363	1.2M $
2,747	RENOVA Inc	201,900	1.2M $
2,748	JM Holdings Co Ltd	136,500	1.2M $
2,749	Karnov Group AB	158,183	1.2M $
2,750	Daiwa Ltd	108,100	1.2M $
2,751	Eni SpA	20,947	1.2M $
2,752	METAWATER Co Ltd	60,400	1.2M $
2,753	Rentokil Initial PLC	49,587	1.2M $
2,754	Nippon Chemical Industrial Co Ltd	31,700	1.2M $
2,755	Sumida Corp	144,600	1.2M $
2,756	Amplitude Energy Ltd	1,080,871	1.2M $
2,757	Marimekko Oyj	94,802	1.2M $
2,758	G-7 Holdings Inc	126,400	1.2M $
2,759	Gift Holdings Inc	35,700	1.2M $
2,760	Mimaki Engineering Co Ltd	87,300	1.1M $
2,761	GLTECHNO HOLDINGS INC	32,400	1.1M $
2,762	Draegerwerk AG & Co KGaA	11,918	1.1M $
2,763	Chori Co Ltd	47,000	1.1M $
2,764	Mochida Pharmaceutical Co Ltd	58,773	1.1M $
2,765	Trainline PLC	358,351	1.1M $
2,766	eGuarantee Inc	99,200	1.1M $
2,767	Global Dominion Access SA	349,537	1.1M $
2,768	Vitec Software Group AB	47,112	1.1M $
2,769	Hokkaido Gas Co Ltd	236,800	1.1M $
2,770	PATRIZIA SE	135,269	1.1M $
2,771	Mitsubishi Research Institute Inc	37,700	1.1M $
2,772	Yamae Group Holdings Co Ltd	64,600	1.1M $
2,773	Plus Alpha Consulting Co Ltd	78,700	1.1M $
2,774	Aurelia Metals Ltd	5,119,989	1.1M $
2,775	Megachips Corp	20,300	1.1M $
2,776	Dexterra Group Inc	101,855	1.1M $
2,777	Fiskars OYJ Abp	75,473	1.1M $
2,778	Orient Corp	199,834	1.1M $
2,779	Byggmax Group AB	207,641	1.1M $
2,780	Trekor Metals Ltd	166,403	1.1M $
2,781	ASKA Pharmaceutical Holdings Co Ltd	83,900	1.1M $
2,782	SIA Engineering Co Ltd	464,800	1.1M $
2,783	Impro Precision Industries Ltd	1,216,000	1.1M $
2,784	Humana AB	169,387	1.1M $
2,785	Hallenstein Glasson Holdings Ltd	178,358	1.1M $
2,786	dip Corp	95,686	1.1M $
2,787	Great Eagle Holdings Ltd	552,652	1.1M $
2,788	Okamoto Industries Inc	29,900	1.1M $
2,789	Hong Fok Corp Ltd	1,628,488	1.1M $
2,790	Showa Sangyo Co Ltd	50,228	1.1M $
2,791	Chemometec A/S	16,720	1.1M $
2,792	H-One Co Ltd	115,705	1.1M $
2,793	Dfds A/S	58,100	1.1M $
2,794	Qol Holdings Co Ltd	84,800	1.1M $
2,795	m-up Holdings Inc	223,400	1.1M $
2,796	KPP Group Holdings Co Ltd	160,400	1.1M $
2,797	Pizza Pizza Royalty Corp	123,419	1.1M $
2,798	Veridis Environment Ltd	67,209	1.1M $
2,799	Centurion Corp Ltd	909,800	1.1M $
2,800	Indus Holding AG	30,160	1.1M $

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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