Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
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 | Weight |
|---|---|---|---|---|
| 201 | TC Energy Corp | 681,304 | 45.6M $ | 0.11 % |
| 202 | MTU Aero Engines AG | 132,718 | 45.5M $ | 0.11 % |
| 203 | Northern Star Resources Ltd | 2,959,078 | 45.4M $ | 0.11 % |
| 204 | Vestas Wind Systems A/S | 1,462,023 | 45M $ | 0.11 % |
| 205 | AltaGas Ltd | 1,197,126 | 44.9M $ | 0.11 % |
| 206 | AXA SA | 929,826 | 44.8M $ | 0.11 % |
| 207 | Panasonic Holdings Corp. | 2,188,742 | 44.8M $ | 0.11 % |
| 208 | Hermes International SCA | 23,367 | 44.7M $ | 0.11 % |
| 209 | Beazley PLC | 2,551,786 | 44.3M $ | 0.11 % |
| 210 | GEA Group AG | 645,850 | 44.2M $ | 0.11 % |
| 211 | Bayerische Motoren Werke AG | 480,386 | 44M $ | 0.11 % |
| 212 | Mitsui & Co Ltd | 1,170,590 | 44M $ | 0.11 % |
| 213 | NKT A/S | 296,795 | 43.8M $ | 0.10 % |
| 214 | SSE PLC | 1,223,377 | 43.8M $ | 0.10 % |
| 215 | Takeda Pharmaceutical Co Ltd | 1,299,907 | 43.5M $ | 0.10 % |
| 216 | Hong Kong Exchanges & Clearing Ltd | 812,318 | 43.3M $ | 0.10 % |
| 217 | FinecoBank Banca Fineco SpA | 1,740,117 | 43.2M $ | 0.10 % |
| 218 | Sompo Holdings Inc | 1,157,100 | 43.1M $ | 0.10 % |
| 219 | United Overseas Bank Ltd | 1,510,989 | 43M $ | 0.10 % |
| 220 | Aegon Ltd | 5,170,780 | 42.8M $ | 0.10 % |
| 221 | Alimentation Couche-Tard Inc | 723,830 | 42.8M $ | 0.10 % |
| 222 | Canadian National Railway Co | 378,630 | 42.5M $ | 0.10 % |
| 223 | Iberdrola SA | 1,797,222 | 42.1M $ | 0.10 % |
| 224 | Coeur Mining Inc | 2,344,339 | 42.1M $ | 0.10 % |
| 225 | TDK Corp | 2,302,500 | 42.1M $ | 0.10 % |
| 226 | Erste Group Bank AG | 374,745 | 41.4M $ | 0.10 % |
| 227 | Compass Group PLC | 1,457,739 | 41.2M $ | 0.10 % |
| 228 | Carlsberg AS | 303,096 | 41.1M $ | 0.10 % |
| 229 | Sampo Oyj | 3,952,894 | 41M $ | 0.10 % |
| 230 | Galp Energia SGPS SA | 1,746,365 | 40.8M $ | 0.10 % |
| 231 | Banco Bilbao Vizcaya Argentaria SA | 1,836,298 | 40.6M $ | 0.10 % |
| 232 | Seven & i Holdings Co Ltd | 3,401,056 | 40.6M $ | 0.10 % |
| 233 | IMI PLC | 1,060,808 | 40.4M $ | 0.10 % |
| 234 | SGS SA | 372,683 | 40.4M $ | 0.10 % |
| 235 | Orion Oyj | 497,917 | 40.2M $ | 0.10 % |
| 236 | Wartsila OYJ Abp | 953,765 | 40.1M $ | 0.10 % |
| 237 | Element Fleet Management Corp | 1,675,407 | 40M $ | 0.10 % |
| 238 | Accelleron Industries AG | 370,181 | 39.7M $ | 0.09 % |
| 239 | BAE Systems PLC | 1,420,542 | 39.5M $ | 0.09 % |
| 240 | Marks & Spencer Group PLC | 8,767,066 | 39.4M $ | 0.09 % |
| 241 | ORIX Corp | 1,170,800 | 39.4M $ | 0.09 % |
| 242 | Atlas Copco AB | 2,042,559 | 39.3M $ | 0.09 % |
| 243 | Novo Nordisk A/S | 928,818 | 39.2M $ | 0.09 % |
| 244 | Manulife Financial Corp | 994,086 | 39.1M $ | 0.09 % |
| 245 | Experian PLC | 1,064,577 | 39M $ | 0.09 % |
| 246 | Sandvik AB | 916,907 | 38.6M $ | 0.09 % |
| 247 | Disco Corp | 80,600 | 38.3M $ | 0.09 % |
| 248 | Haleon PLC | 8,243,001 | 38.1M $ | 0.09 % |
| 249 | Mitsubishi Corp | 1,184,700 | 37.9M $ | 0.09 % |
| 250 | SBM Offshore NV | 886,185 | 37.9M $ | 0.09 % |
| 251 | RELX PLC | 1,034,035 | 37.8M $ | 0.09 % |
| 252 | OceanaGold Corp | 1,219,867 | 37.8M $ | 0.09 % |
| 253 | Prosus NV | 778,407 | 37.7M $ | 0.09 % |
| 254 | Bank Hapoalim BM | 1,400,697 | 37.6M $ | 0.09 % |
| 255 | Ackermans & van Haaren NV | 113,643 | 37.5M $ | 0.09 % |
| 256 | Euronext NV | 223,162 | 37.4M $ | 0.09 % |
| 257 | Telefonica SA | 8,271,591 | 37.3M $ | 0.09 % |
| 258 | Danone SA | 476,408 | 37.3M $ | 0.09 % |
| 259 | OMV AG | 527,444 | 37.2M $ | 0.09 % |
| 260 | Ringkjoebing Landbobank A/S | 148,894 | 37.2M $ | 0.09 % |
| 261 | Babcock International Group PLC | 2,465,972 | 37.2M $ | 0.09 % |
| 262 | Metro Inc/CN | 553,908 | 37.1M $ | 0.09 % |
| 263 | Ferrari NV | 106,547 | 36.9M $ | 0.09 % |
| 264 | Ibiden Co Ltd | 430,810 | 36.8M $ | 0.09 % |
| 265 | Aritzia Inc | 348,973 | 36.8M $ | 0.09 % |
| 266 | 3i Group PLC | 1,059,069 | 36.8M $ | 0.09 % |
| 267 | Gaztransport Et Technigaz SA | 151,177 | 36.8M $ | 0.09 % |
| 268 | Thales SA | 133,389 | 36.6M $ | 0.09 % |
| 269 | Oversea-Chinese Banking Corp Ltd | 2,122,568 | 36.6M $ | 0.09 % |
| 270 | Daiwa House Industry Co Ltd | 1,191,400 | 36.4M $ | 0.09 % |
| 271 | SPIE SA | 625,848 | 36.3M $ | 0.09 % |
| 272 | ABN AMRO Bank NV | 1,041,648 | 36.3M $ | 0.09 % |
| 273 | Next PLC | 204,305 | 36.1M $ | 0.09 % |
| 274 | Bridgestone Corp | 1,727,000 | 35.9M $ | 0.09 % |
| 275 | Brambles Ltd | 2,189,246 | 35.8M $ | 0.09 % |
| 276 | Konecranes Oyj | 1,090,488 | 35.8M $ | 0.09 % |
| 277 | Partners Group Holding AG | 32,941 | 35.8M $ | 0.09 % |
| 278 | Lion Finance Group PLC | 237,307 | 35.6M $ | 0.09 % |
| 279 | Unilever PLC | 602,427 | 35.5M $ | 0.08 % |
| 280 | Waste Connections Inc | 214,988 | 35.4M $ | 0.08 % |
| 281 | B2Gold Corp | 7,844,508 | 35.4M $ | 0.08 % |
| 282 | Aviva PLC | 4,133,579 | 35.1M $ | 0.08 % |
| 283 | Jyske Bank A/S | 251,563 | 35M $ | 0.08 % |
| 284 | Toromont Industries Ltd | 224,150 | 34.9M $ | 0.08 % |
| 285 | Amadeus IT Group SA | 603,233 | 34.8M $ | 0.08 % |
| 286 | Fortum Oyj | 1,381,589 | 34.8M $ | 0.08 % |
| 287 | Asahi Kasei Corp | 3,525,000 | 34.7M $ | 0.08 % |
| 288 | Brenntag SE | 474,899 | 34.6M $ | 0.08 % |
| 289 | HOCHTIEF AG | 63,548 | 34.2M $ | 0.08 % |
| 290 | Fresenius SE & Co. KGaA | 703,880 | 34.1M $ | 0.08 % |
| 291 | Astellas Pharma Inc | 2,404,400 | 34.1M $ | 0.08 % |
| 292 | Telecom Italia SpA/Milano | 43,017,389 | 33.9M $ | 0.08 % |
| 293 | Fortescue Ltd | 2,338,084 | 33.7M $ | 0.08 % |
| 294 | Constellation Software Inc/Canada | 18,501 | 33.7M $ | 0.08 % |
| 295 | Metso Oyj | 1,935,338 | 33.4M $ | 0.08 % |
| 296 | SAP SE | 198,124 | 33.3M $ | 0.08 % |
| 297 | Rogers Communications Inc | 906,016 | 33M $ | 0.08 % |
| 298 | Aurubis AG | 152,294 | 32.8M $ | 0.08 % |
| 299 | Flughafen Zurich AG | 115,368 | 32.8M $ | 0.08 % |
| 300 | WH Group Ltd | 26,649,234 | 32.6M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983