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
2,801	Yamagata Bank Ltd/The	47,699	1.1M $
2,802	Hiag Immobilien Holding AG	6,753	1.1M $
2,803	Rusta AB	119,244	1.1M $
2,804	SMCP SA	143,043	1.1M $
2,805	Tokyo Energy & Systems Inc	88,900	1.1M $
2,806	Chiyoda Integre Co Ltd	54,000	1.1M $
2,807	Traton SE	23,416	1.1M $
2,808	Carlit Co Ltd	76,900	1.1M $
2,809	Fudo Tetra Corp	65,820	1.1M $
2,810	PAX Global Technology Ltd	2,187,000	1.1M $
2,811	SHINANEN HOLDINGS CO LTD	26,400	1.1M $
2,812	Komehyo Holdings Co Ltd	34,900	1.1M $
2,813	On the Beach Group PLC	432,304	1.1M $
2,814	Tourism Holdings Ltd	646,037	1.1M $
2,815	Suncall Corp	138,900	1.1M $
2,816	Mikron Holding AG	51,620	1.1M $
2,817	Zeal Network SE	21,701	1.1M $
2,818	FJ Next Holdings Co Ltd	90,900	1.1M $
2,819	Fuji Kyuko Co Ltd	62,800	1.1M $
2,820	GMO Financial Holdings Inc	158,500	1.1M $
2,821	Hoosiers Holdings Co Ltd	138,900	1.1M $
2,822	SigmaRoc PLC	647,950	1.1M $
2,823	Hokko Chemical Industry Co Ltd	94,000	1.1M $
2,824	SGL Carbon SE	247,986	1.1M $
2,825	L1 Group Ltd	1,485,642	1.1M $
2,826	Miyaji Engineering Group Inc	108,000	1.1M $
2,827	Land Development Nimrodi Group Ltd	82,178	1.1M $
2,828	ABG Sundal Collier Holding ASA	1,407,891	1.1M $
2,829	Soken Chemical & Engineering Co Ltd	55,300	1.1M $
2,830	Sanford Ltd/NZ	268,979	1.1M $
2,831	TOMRA Systems ASA	96,069	1.1M $
2,832	Interparfums SA	37,603	1.1M $
2,833	OSAKA Titanium Technologies Co Ltd	60,900	1.1M $
2,834	Heartland Group Holdings Ltd	1,459,743	1.1M $
2,835	JINUSHI Co Ltd	58,600	1.1M $
2,836	Emeco Holdings Ltd	1,564,437	1.1M $
2,837	Fiera Capital Corp	300,036	1.1M $
2,838	VEND MARKETPLACES ASA	41,916	1.1M $
2,839	Nayax Ltd	15,639	1.1M $
2,840	Instalco AB	268,971	1.1M $
2,841	Hirakawa Hewtech Corp	53,645	1.1M $
2,842	Advanced Medical Solutions Group PLC	277,715	1.1M $
2,843	KRS Corp	58,467	1.1M $
2,844	Alma Media Oyj	67,280	1.1M $
2,845	Transcontinental Inc	274,999	1M $
2,846	Itfor Inc	97,200	1M $
2,847	Aura Investments Ltd	200,438	1M $
2,848	Daikyonishikawa Corp	162,900	1M $
2,849	Tomoe Engineering Co Ltd	86,400	1M $
2,850	Suzuki Co Ltd	56,200	1M $
2,851	SKYCITY Entertainment Group Ltd	2,860,596	1M $
2,852	Direct Finance of Direct Group 2006 Ltd	5,026	1M $
2,853	Sabre Insurance Group PLC	420,071	1M $
2,854	Asahi Diamond Industrial Co Ltd	152,227	1M $
2,855	Toyo Kanetsu KK	68,200	1M $
2,856	Unipres Corp	124,741	1M $
2,857	Vizsla Silver Corp	330,405	1M $
2,858	PHX Energy Services Corp	136,446	1M $
2,859	TOBISHIMA HOLDINGS Inc	80,240	1M $
2,860	Hilton Food Group PLC	128,696	1M $
2,861	Vertu Motors PLC	939,557	1M $
2,862	Pihlajalinna Oyj	87,337	1M $
2,863	GungHo Online Entertainment Inc	67,758	1M $
2,864	Daiei Kankyo Co Ltd	44,100	1M $
2,865	Omni Bridgeway Ltd	966,996	1M $
2,866	OY Nofar Energy Ltd	17,521	1M $
2,867	Pexip Holding ASA	120,836	1M $
2,868	Pharmanutra SpA	10,709	1M $
2,869	Toho Co Ltd/Kobe	121,200	1M $
2,870	SJF Bank A/S	15,860	1M $
2,871	KeePer Technical Laboratory Co Ltd	58,200	1M $
2,872	Teikoku Corp	48,900	1M $
2,873	SIGMAXYZ Holdings Inc	272,500	1M $
2,874	Thermador Groupe	11,691	1M $
2,875	HI-LEX CORP	71,600	1M $
2,876	Argo Properties NV	24,552	1M $
2,877	IVE Group Ltd	514,235	1M $
2,878	MP Evans Group PLC	46,088	1M $
2,879	Galiano Gold Inc	582,246	1M $
2,880	Sun-Wa Technos Corp	44,900	1M $
2,881	Cloudberry Clean Energy ASA	735,801	1M $
2,882	BuySell Technologies Co Ltd	54,300	1M $
2,883	Yamato Corp	80,400	1M $
2,884	DANYA CEBUS LTD	26,090	1M $
2,885	Essity AB	34,284	1M $
2,886	GR Engineering Services Ltd	250,568	1M $
2,887	Mirarth Holdings Inc	389,711	1M $
2,888	JP-Holdings Inc	251,200	999.5K $
2,889	Africa Israel Residences Ltd	14,057	996.9K $
2,890	Azorim-Investment Development & Construction Co Ltd	211,589	996.4K $
2,891	Mitsuba Corp	133,500	993.5K $
2,892	Piolax Inc	90,400	985.3K $
2,893	Norma Group SE	46,676	984.2K $
2,894	Servcorp Ltd	215,765	979.1K $
2,895	Salmar ASA	17,953	978.8K $
2,896	Sato Shoji Corp	48,400	976.5K $
2,897	NTG Nordic Transport Group A/S	24,865	976.1K $
2,898	First Bank of Toyama Ltd/The	54,000	974.8K $
2,899	Rhythm Co Ltd	40,300	974.5K $
2,900	Jensen-Group NV	9,952	973.3K $

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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