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
2,801	Nippon Avionics Co Ltd	26,000	1.1M $
2,802	Shibuya Corp	50,300	1.1M $
2,803	Hoosiers Holdings Co Ltd	144,800	1.1M $
2,804	ABG Sundal Collier Holding ASA	1,407,891	1.1M $
2,805	JP-Holdings Inc	259,300	1.1M $
2,806	Quadient SA	79,668	1.1M $
2,807	Argenx SE	1,393	1.1M $
2,808	Golar LNG Ltd	19,800	1.1M $
2,809	RS Technologies Co Ltd	28,100	1.1M $
2,810	Salmar ASA	17,953	1.1M $
2,811	SIA Engineering Co Ltd	440,200	1.1M $
2,812	SThree PLC	473,869	1.1M $
2,813	Gym Group PLC	449,824	1.1M $
2,814	Mitsubishi Research Institute Inc	37,700	1.1M $
2,815	Frasers Property Ltd	1,198,100	1.1M $
2,816	Toho Co Ltd/Kobe	121,200	1.1M $
2,817	Plover Bay Technologies Ltd	1,115,000	1.1M $
2,818	Mikron Holding AG	51,620	1.1M $
2,819	Techno Ryowa Ltd	24,270	1.1M $
2,820	Transcontinental Inc	274,999	1.1M $
2,821	Modern Dental Group Ltd	1,402,000	1.1M $
2,822	GLTECHNO HOLDINGS INC	32,400	1.1M $
2,823	Okamoto Industries Inc	29,900	1.1M $
2,824	DFS Furniture PLC	631,927	1.1M $
2,825	Itfor Inc	97,200	1.1M $
2,826	Tokyo Energy & Systems Inc	88,900	1.1M $
2,827	SKYCITY Entertainment Group Ltd	2,860,596	1.1M $
2,828	JINS Holdings Inc	25,100	1.1M $
2,829	Nawi Group Ltd	61,800	1.1M $
2,830	Yasuda Logistics Corp	75,700	1.1M $
2,831	Sato Corp	79,882	1.1M $
2,832	Daiei Kankyo Co Ltd	44,100	1.1M $
2,833	Indus Holding AG	30,160	1.1M $
2,834	Mitsuba Corp	145,100	1.1M $
2,835	Henry Boot PLC	475,980	1.1M $
2,836	XPS Pensions Group PLC	255,768	1.1M $
2,837	Integral Diagnostics Ltd	653,498	1.1M $
2,838	MTG Co Ltd	27,900	1M $
2,839	Tamar Petroleum Ltd	100,720	1M $
2,840	G-Tekt Corp	90,989	1M $
2,841	Unipres Corp	124,741	1M $
2,842	GMO Financial Holdings Inc	158,500	1M $
2,843	Bombardier Inc	4,884	1M $
2,844	Sanyo Shokai Ltd	42,299	1M $
2,845	G-7 Holdings Inc	126,400	1M $
2,846	DyDo Group Holdings Inc	64,200	1M $
2,847	Cloudberry Clean Energy ASA	735,801	1M $
2,848	Telsys Ltd	9,672	1M $
2,849	Chiyoda Integre Co Ltd	54,000	1M $
2,850	m-up Holdings Inc	223,400	1M $
2,851	Hallenstein Glasson Holdings Ltd	178,358	1M $
2,852	Tokushu Tokai Paper Co Ltd	101,214	1M $
2,853	Land Development Nimrodi Group Ltd	79,950	1M $
2,854	Hokko Chemical Industry Co Ltd	94,000	1M $
2,855	Onoken Co Ltd	114,400	1M $
2,856	Piolax Inc	102,600	1M $
2,857	Istyle Inc	340,930	1M $
2,858	On the Beach Group PLC	454,123	1M $
2,859	Genki Global Dining Concepts Corp	56,600	1M $
2,860	Servcorp Ltd	215,765	1M $
2,861	Metsa Board Oyj	301,603	1M $
2,862	YD More Investments Ltd	73,368	1M $
2,863	Secunet Security Networks AG	4,685	1M $
2,864	Technoprobe SpA	46,344	1M $
2,865	Hays PLC	2,219,110	1M $
2,866	FMS Enterprises Migun Ltd	12,696	1M $
2,867	M&A Capital Partners Co Ltd	48,600	1M $
2,868	Boss Energy Ltd	985,436	1M $
2,869	Mattr Corp	142,941	1M $
2,870	Cogeco Inc	21,557	1M $
2,871	Oriental Land Co Ltd/Japan	72,000	1M $
2,872	Tokai Corp/Gifu	59,502	998.8K $
2,873	Nihon Tokushu Toryo Co Ltd	76,300	997.5K $
2,874	Piaggio & C SpA	527,512	996.8K $
2,875	Tanseisha Co Ltd	108,949	996.6K $
2,876	Healius Ltd	2,722,807	994.6K $
2,877	Riverstone Holdings Ltd	1,696,500	994.2K $
2,878	KPP Group Holdings Co Ltd	160,400	993.9K $
2,879	Groupe Dynamite Inc	15,200	993.1K $
2,880	OSAKA Titanium Technologies Co Ltd	60,900	992.6K $
2,881	Pharmanutra SpA	10,709	992.1K $
2,882	Ontex Group NV	288,957	987.5K $
2,883	Alma Media Oyj	67,280	987.3K $
2,884	Lacto Japan Co Ltd	46,500	986.6K $
2,885	Nomura Holdings Inc	122,223	985.1K $
2,886	MP Evans Group PLC	40,312	984.1K $
2,887	GA Technologies Co Ltd/Japan	100,018	982.9K $
2,888	Godo Steel Ltd	53,900	980.8K $
2,889	TOMRA Systems ASA	96,069	980.5K $
2,890	Nihon Dengi Co Ltd	63,600	978.8K $
2,891	SAS Dragon Holdings Ltd	1,326,000	978.6K $
2,892	Draegerwerk AG & Co KGaA	11,918	978.4K $
2,893	Melco International Development Ltd	1,788,000	978.3K $
2,894	Tomoe Engineering Co Ltd	86,400	975K $
2,895	Bell System24 Holdings Inc	101,900	973K $
2,896	Firm Capital Mortgage Investment Corp	107,018	972.2K $
2,897	Endo Lighting Corp	54,000	971.7K $
2,898	UNISOL Holdings Corp	70,176	971.1K $
2,899	Daido Metal Co Ltd	171,824	969.3K $
2,900	Electra Consumer Products 1970 Ltd	34,561	968.3K $

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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