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
2,701	Iriso Electronics Co Ltd	56,414	1.2M $
2,702	Kanaden Corp	81,200	1.2M $
2,703	Pason Systems Inc	118,061	1.2M $
2,704	Nagarro SE	23,880	1.2M $
2,705	GLOBERIDE Inc	91,298	1.2M $
2,706	Chubu Shiryo Co Ltd	112,498	1.2M $
2,707	Aubay	20,613	1.2M $
2,708	Mito Securities Co Ltd	286,700	1.2M $
2,709	Sony Financial Group Inc	274,721	1.2M $
2,710	Tomen Devices Corp	12,400	1.2M $
2,711	St Barbara Ltd	2,680,201	1.2M $
2,712	Riken Vitamin Co Ltd	68,200	1.2M $
2,713	Miraini Holdings Co Ltd	99,850	1.2M $
2,714	Scroll Corp	141,300	1.2M $
2,715	Wacom Co Ltd	260,500	1.2M $
2,716	Interfor Corp	166,463	1.2M $
2,717	Innotech Corp	64,600	1.2M $
2,718	Young & Co's Brewery PLC	114,199	1.2M $
2,719	Soken Chemical & Engineering Co Ltd	55,300	1.2M $
2,720	Airman Corp	91,200	1.2M $
2,721	Sanford Ltd/NZ	268,979	1.2M $
2,722	PATRIZIA SE	135,269	1.2M $
2,723	Japan Transcity Corp	160,200	1.2M $
2,724	Australian Agricultural Co Ltd	1,258,308	1.2M $
2,725	Toyo Kanetsu KK	68,200	1.2M $
2,726	Yamatane Corp	91,800	1.2M $
2,727	Intercos SpA	82,865	1.2M $
2,728	Tsuburaya Fields Holdings Inc	128,600	1.2M $
2,729	Tomoku Co Ltd	52,600	1.2M $
2,730	Komehyo Holdings Co Ltd	34,900	1.2M $
2,731	DANYA CEBUS LTD	22,851	1.2M $
2,732	Hiag Immobilien Holding AG	6,753	1.2M $
2,733	Yamae Group Holdings Co Ltd	64,600	1.2M $
2,734	Solasto Corp	163,842	1.2M $
2,735	PWR Holdings Ltd	186,874	1.2M $
2,736	Meshulam Levinstein Contracting & Engineering Ltd	6,583	1.2M $
2,737	Centurion Corp Ltd	909,800	1.2M $
2,738	Cresco Ltd	134,600	1.2M $
2,739	Australian Finance Group Ltd	810,904	1.2M $
2,740	Sinanen Holdings Co Ltd	26,400	1.2M $
2,741	Marusan Securities Co Ltd	174,800	1.2M $
2,742	Computer Engineering & Consulting Ltd	94,300	1.2M $
2,743	Mochida Pharmaceutical Co Ltd	54,248	1.2M $
2,744	Belluna Co Ltd	216,408	1.2M $
2,745	SIGMAXYZ Holdings Inc	284,400	1.2M $
2,746	Issta Ltd	32,606	1.2M $
2,747	MA Financial Group Ltd	229,293	1.2M $
2,748	Pihlajalinna Oyj	88,317	1.2M $
2,749	KeePer Technical Laboratory Co Ltd	61,300	1.2M $
2,750	Oiles Corp	69,901	1.2M $
2,751	Television Francaise 1 SA	145,715	1.2M $
2,752	Liontown Ltd	661,409	1.2M $
2,753	Volvo Car AB	483,464	1.2M $
2,754	Vend Marketplaces ASA	41,916	1.2M $
2,755	Argo Properties NV	24,552	1.2M $
2,756	Joshin Corp	62,117	1.2M $
2,757	Kita-Nippon Bank Ltd/The	38,400	1.2M $
2,758	WingArc1st Inc	67,600	1.2M $
2,759	Sparx Group Co Ltd	93,039	1.2M $
2,760	KRS Corp	58,467	1.1M $
2,761	Omni Bridgeway Ltd	966,996	1.1M $
2,762	IGG Inc	2,879,000	1.1M $
2,763	MJ Gleeson PLC	365,939	1.1M $
2,764	Emeco Holdings Ltd	1,399,499	1.1M $
2,765	Troax Group AB	98,981	1.1M $
2,766	Banco Santander SA	93,721	1.1M $
2,767	Prestige International Inc	268,000	1.1M $
2,768	Appier Group Inc	198,400	1.1M $
2,769	Better Collective A/S	73,643	1.1M $
2,770	Miyaji Engineering Group Inc	108,000	1.1M $
2,771	Bravura Solutions Ltd	734,187	1.1M $
2,772	Suzuki Co Ltd	56,200	1.1M $
2,773	Qol Holdings Co Ltd	100,900	1.1M $
2,774	Karnov Group AB	155,216	1.1M $
2,775	Montana Aerospace AG	43,016	1.1M $
2,776	Shinsho Corp	76,500	1.1M $
2,777	United Super Markets Holdings Inc	215,859	1.1M $
2,778	Africa Israel Residences Ltd	14,057	1.1M $
2,779	Sekisui Jushi Corp	84,100	1.1M $
2,780	Note AB	60,623	1.1M $
2,781	eGuarantee Inc	99,200	1.1M $
2,782	Byggmax Group AB	216,650	1.1M $
2,783	Lifestyle Communities Ltd	328,363	1.1M $
2,784	Kloeckner & Co SE	80,248	1.1M $
2,785	TPR Co Ltd	142,834	1.1M $
2,786	Digital Arts Inc	31,300	1.1M $
2,787	SKF AB	44,341	1.1M $
2,788	Pasona Group Inc	106,900	1.1M $
2,789	ElringKlinger AG	172,351	1.1M $
2,790	dip Corp	95,686	1.1M $
2,791	Instone Real Estate Group SE	106,875	1.1M $
2,792	Bystronic AG	4,428	1.1M $
2,793	Marimekko Oyj	94,802	1.1M $
2,794	Yamato Corp	80,400	1.1M $
2,795	Wavestone	20,408	1.1M $
2,796	Plus Alpha Consulting Co Ltd	78,700	1.1M $
2,797	LANXESS AG	51,476	1.1M $
2,798	TOBISHIMA HOLDINGS Inc	85,440	1.1M $
2,799	Nordic Semiconductor ASA	53,268	1.1M $
2,800	CSI Properties Ltd	40,033,880	1.1M $

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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