Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO
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 | Weight |
|---|---|---|---|---|
| 201 | Compass Group PLC | 1,457,739 | 46.3M $ | 0.11 % |
| 202 | ORIX Corp | 1,145,200 | 46.2M $ | 0.11 % |
| 203 | Bouygues SA | 818,582 | 46.1M $ | 0.11 % |
| 204 | UCB SA | 179,042 | 46M $ | 0.11 % |
| 205 | GEA Group AG | 645,850 | 45.9M $ | 0.11 % |
| 206 | TC Energy Corp | 678,571 | 45.8M $ | 0.11 % |
| 207 | Hoya Corp | 298,900 | 45.7M $ | 0.11 % |
| 208 | Carrefour SA | 2,466,934 | 45.3M $ | 0.11 % |
| 209 | Seven & i Holdings Co Ltd | 3,399,056 | 45.1M $ | 0.11 % |
| 210 | Takeda Pharmaceutical Co Ltd | 1,299,907 | 44.6M $ | 0.10 % |
| 211 | TDK Corp | 2,302,500 | 44.3M $ | 0.10 % |
| 212 | Manulife Financial Corp | 994,086 | 44.2M $ | 0.10 % |
| 213 | SGS SA | 372,683 | 44.2M $ | 0.10 % |
| 214 | Carlsberg AS | 299,541 | 44.1M $ | 0.10 % |
| 215 | Santos Ltd | 7,920,967 | 44M $ | 0.10 % |
| 216 | Nokia Oyj | 4,745,487 | 43.8M $ | 0.10 % |
| 217 | Novo Nordisk A/S | 928,818 | 43.7M $ | 0.10 % |
| 218 | Prudential PLC | 2,904,837 | 43.7M $ | 0.10 % |
| 219 | Iberdrola SA | 1,833,166 | 43.5M $ | 0.10 % |
| 220 | DSV A/S | 200,475 | 43.3M $ | 0.10 % |
| 221 | Atlas Copco AB | 2,042,559 | 43.2M $ | 0.10 % |
| 222 | Astellas Pharma Inc | 3,129,300 | 43M $ | 0.10 % |
| 223 | Pandora A/S | 342,430 | 42.9M $ | 0.10 % |
| 224 | IBIDEN CO LTD | 427,010 | 42.7M $ | 0.10 % |
| 225 | Bridgestone Corp | 1,727,000 | 42.6M $ | 0.10 % |
| 226 | Legrand SA | 280,242 | 42.6M $ | 0.10 % |
| 227 | Daiwa House Industry Co Ltd | 1,443,900 | 42.4M $ | 0.10 % |
| 228 | Hong Kong Exchanges & Clearing Ltd | 812,318 | 42.3M $ | 0.10 % |
| 229 | IMI PLC | 1,060,808 | 42.2M $ | 0.10 % |
| 230 | Ferrari NV | 106,547 | 41.9M $ | 0.10 % |
| 231 | Northern Star Resources Ltd | 3,006,855 | 41.7M $ | 0.10 % |
| 232 | Pan American Silver Corp | 965,454 | 41.6M $ | 0.10 % |
| 233 | Telefonaktiebolaget LM Ericsson | 4,222,272 | 41.5M $ | 0.10 % |
| 234 | Hermes International SCA | 23,367 | 41.4M $ | 0.10 % |
| 235 | NATIONAL BANK OF CANADA | 255,649 | 41.4M $ | 0.10 % |
| 236 | NEXT PLC | 204,305 | 40.9M $ | 0.10 % |
| 237 | Asahi Kasei Corp | 3,832,100 | 40.9M $ | 0.10 % |
| 238 | Euronext NV | 223,162 | 40.8M $ | 0.10 % |
| 239 | 3i Group PLC | 1,059,069 | 40.8M $ | 0.10 % |
| 240 | Haleon PLC | 8,302,406 | 40.6M $ | 0.10 % |
| 241 | NKT A/S | 296,795 | 40.5M $ | 0.10 % |
| 242 | Fresenius SE & Co KGaA | 780,123 | 40.1M $ | 0.09 % |
| 243 | Jyske Bank A/S | 251,563 | 39.9M $ | 0.09 % |
| 244 | Ringkjoebing Landbobank A/S | 148,235 | 39.8M $ | 0.09 % |
| 245 | Shin-Etsu Chemical Co Ltd | 1,116,800 | 39.8M $ | 0.09 % |
| 246 | Galp Energia SGPS SA | 1,746,365 | 39.7M $ | 0.09 % |
| 247 | Constellation Software Inc/Canada | 18,501 | 39.6M $ | 0.09 % |
| 248 | Murata Manufacturing Co Ltd | 867,360 | 39.5M $ | 0.09 % |
| 249 | Vestas Wind Systems A/S | 1,462,023 | 39.4M $ | 0.09 % |
| 250 | Daiichi Life Group Inc | 3,257,152 | 39.3M $ | 0.09 % |
| 251 | Experian PLC | 1,037,574 | 39.1M $ | 0.09 % |
| 252 | Furukawa Electric Co Ltd | 2,035,877 | 38.8M $ | 0.09 % |
| 253 | IAMGOLD Corp | 2,730,940 | 38.7M $ | 0.09 % |
| 254 | SSE PLC | 1,223,377 | 38.7M $ | 0.09 % |
| 255 | OMV AG | 527,444 | 38.6M $ | 0.09 % |
| 256 | UNILEVER PLC | 602,427 | 38.2M $ | 0.09 % |
| 257 | Thales SA | 133,389 | 38M $ | 0.09 % |
| 258 | Babcock International Group PLC | 2,465,972 | 37.4M $ | 0.09 % |
| 259 | Element Fleet Management Corp | 1,666,607 | 37.4M $ | 0.09 % |
| 260 | LION FINANCE GROUP PLC | 237,307 | 37.3M $ | 0.09 % |
| 261 | Amadeus IT Group SA | 603,233 | 37.2M $ | 0.09 % |
| 262 | Danone SA | 476,408 | 37.1M $ | 0.09 % |
| 263 | MS&AD Insurance Group Holdings Inc | 1,195,522 | 36.8M $ | 0.09 % |
| 264 | Bayerische Motoren Werke AG | 531,648 | 36.4M $ | 0.09 % |
| 265 | RELX PLC | 1,034,035 | 36.4M $ | 0.09 % |
| 266 | SAP SE | 198,124 | 36.3M $ | 0.09 % |
| 267 | Suzuki Motor Corp | 2,781,000 | 36.3M $ | 0.09 % |
| 268 | Metso Oyj | 1,935,338 | 36.2M $ | 0.09 % |
| 269 | Prosus NV | 778,407 | 36.2M $ | 0.08 % |
| 270 | CENTRICA PLC | 17,265,387 | 36M $ | 0.08 % |
| 271 | BE Semiconductor Industries NV | 157,088 | 36M $ | 0.08 % |
| 272 | Waste Connections Inc | 214,988 | 36M $ | 0.08 % |
| 273 | Mitsui & Co Ltd | 1,170,590 | 35.9M $ | 0.08 % |
| 274 | Bank Hapoalim BM | 1,475,639 | 35.8M $ | 0.08 % |
| 275 | Finning International Inc | 538,184 | 35.7M $ | 0.08 % |
| 276 | Skandinaviska Enskilda Banken AB | 1,517,986 | 35.6M $ | 0.08 % |
| 277 | Mitsubishi Corp | 1,184,700 | 35.4M $ | 0.08 % |
| 278 | HSBC HOLDINGS PLC | 1,656,655 | 35.3M $ | 0.08 % |
| 279 | Ackermans & van Haaren NV | 113,643 | 35.3M $ | 0.08 % |
| 280 | Keyera Corp | 826,324 | 35.1M $ | 0.08 % |
| 281 | Kyocera Corp | 1,536,620 | 35M $ | 0.08 % |
| 282 | AVIVA PLC | 3,740,005 | 35M $ | 0.08 % |
| 283 | Coeur Mining Inc | 2,344,339 | 34.9M $ | 0.08 % |
| 284 | South Bow Corp | 938,851 | 34.8M $ | 0.08 % |
| 285 | Insurance Australia Group Ltd | 5,838,279 | 34.8M $ | 0.08 % |
| 286 | M&G PLC | 7,170,029 | 34.6M $ | 0.08 % |
| 287 | MITSUI KINZOKU CO LTD | 183,200 | 34.5M $ | 0.08 % |
| 288 | Sandvik AB | 916,907 | 34.3M $ | 0.08 % |
| 289 | Gaztransport Et Technigaz SA | 151,177 | 34.2M $ | 0.08 % |
| 290 | Konecranes Oyj | 1,090,488 | 34M $ | 0.08 % |
| 291 | Eurofins Scientific SE | 429,987 | 33.9M $ | 0.08 % |
| 292 | Nitto Denko Corp | 1,604,600 | 33.9M $ | 0.08 % |
| 293 | Boliden AB | 672,140 | 33.8M $ | 0.08 % |
| 294 | J Sainsbury PLC | 6,993,227 | 33.7M $ | 0.08 % |
| 295 | Flughafen Zurich AG | 114,514 | 33.7M $ | 0.08 % |
| 296 | SPIE SA | 625,848 | 33.7M $ | 0.08 % |
| 297 | FIRST QUANTUM MINERALS LTD | 1,212,803 | 33.6M $ | 0.08 % |
| 298 | Accelleron Industries AG | 370,181 | 33.5M $ | 0.08 % |
| 299 | Brenntag SE | 474,899 | 33.5M $ | 0.08 % |
| 300 | MACQUARIE GROUP LTD | 187,842 | 33.3M $ | 0.08 % |
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 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983