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
2,901	Veridis Environment Ltd	64,282	966.7K $
2,902	Pico Far East Holdings Ltd	3,112,000	966.5K $
2,903	bpost SA	452,106	963.4K $
2,904	JSB Co Ltd	29,400	961.7K $
2,905	IVE Group Ltd	514,235	961K $
2,906	Heartland Group Holdings Ltd	1,443,001	961K $
2,907	Mirarth Holdings Inc	378,111	958.8K $
2,908	Energiekontor AG	20,042	958K $
2,909	Romande Energie Holding SA	14,452	957.3K $
2,910	Phoenix Mecano AG	1,761	955.4K $
2,911	Aida Engineering Ltd	125,700	954.5K $
2,912	MOS Food Services Inc	37,900	953.6K $
2,913	Frontera Energy Corp	88,139	953.2K $
2,914	Tv Tokyo Holdings Corp	37,600	952.5K $
2,915	Koatsu Gas Kogyo Co Ltd	135,586	952.4K $
2,916	Marco Polo Marine Ltd	7,705,400	950.9K $
2,917	Vision Inc/Tokyo Japan	135,500	950.6K $
2,918	Thermador Groupe	11,691	950.5K $
2,919	ES-Con Japan Ltd	125,900	949.4K $
2,920	Solstad Offshore ASA	133,356	947.2K $
2,921	Aurelia Metals Ltd	4,434,329	945.6K $
2,922	Hilton Food Group PLC	128,696	944.3K $
2,923	Enghouse Systems Ltd	75,662	944.1K $
2,924	SAXA Inc	68,100	942.8K $
2,925	Arealink Co Ltd	146,400	942.2K $
2,926	CMK Corp	232,600	939.9K $
2,927	Kumiai Chemical Industry Co Ltd	193,065	936.6K $
2,928	Evertz Technologies Ltd	79,304	934.1K $
2,929	OUE Ltd	1,072,000	934.1K $
2,930	H-One Co Ltd	115,705	930.4K $
2,931	Grieg Seafood ASA	236,759	929.9K $
2,932	Wellneo Sugar Co Ltd	54,500	929.6K $
2,933	Rieter Holding AG	222,872	929.2K $
2,934	S Foods Inc	51,200	927.8K $
2,935	Interparfums SA	33,321	927.1K $
2,936	H Lundbeck A/S	167,035	927K $
2,937	Tsubakimoto Kogyo Co Ltd	52,200	923.6K $
2,938	Daisue Construction Co Ltd	42,100	921.8K $
2,939	Odfjell SE	73,800	921.2K $
2,940	Init Innovation in Traffic Systems SE	15,397	920K $
2,941	Direct Finance of Direct Group 2006 Ltd	5,026	919.8K $
2,942	Societe LDC SADIR	7,008	919.6K $
2,943	Sun-Wa Technos Corp	44,900	917.8K $
2,944	Gift Holdings Inc	32,500	916.9K $
2,945	SMCP SA	150,341	915.7K $
2,946	Instalco AB	218,576	913.2K $
2,947	BHG Group AB	363,937	912.5K $
2,948	LU-VE SpA	14,085	912.2K $
2,949	NZX Ltd	1,102,835	911.5K $
2,950	Warteck Invest AG	347	910.1K $
2,951	Morito Co Ltd	74,100	909.9K $
2,952	Nippon Air Conditioning Services Co Ltd	91,700	907.3K $
2,953	Dear Life Co Ltd	135,400	905.8K $
2,954	Fuji Kyuko Co Ltd	62,800	905.6K $
2,955	Tsukuba Bank Ltd	243,300	904.7K $
2,956	Myer Holdings Ltd	4,797,152	901.6K $
2,957	Lycopodium Ltd	97,952	901K $
2,958	Hemnet Group AB	69,454	900.4K $
2,959	Value Partners Group Ltd	3,322,000	899.9K $
2,960	Boiron SA	27,994	899.3K $
2,961	Solstad Maritime ASA	291,014	898.9K $
2,962	E-L Financial Corp Ltd	71,500	897.5K $
2,963	K Wah International Holdings Ltd	3,069,000	896.6K $
2,964	Victrex PLC	109,126	895.1K $
2,965	Humana AB	169,387	894.2K $
2,966	Aiphone Co Ltd	50,100	893.3K $
2,967	Beneteau SACA	110,867	892.2K $
2,968	Siix Corp	108,679	890.7K $
2,969	Fuji Pharma Co Ltd	63,400	890.1K $
2,970	First Bank of Toyama Ltd/The	54,000	890K $
2,971	Bijou Brigitte AG	15,229	887.3K $
2,972	V Technology Co Ltd	28,400	886.8K $
2,973	Pexip Holding ASA	120,836	886.7K $
2,974	Daikyonishikawa Corp	162,900	886.2K $
2,975	TIV TAAM HOLDINGS 1 LTD	188,803	886.1K $
2,976	LEM Holding SA	2,269	886K $
2,977	Seikitokyu Kogyo Co Ltd	95,399	884.9K $
2,978	Weathernews Inc	68,200	883K $
2,979	Torishima Pump Manufacturing Co Ltd	42,800	882.4K $
2,980	Dexterra Group Inc	101,855	879.6K $
2,981	Revenio Group Oyj	53,746	877.6K $
2,982	Fuller Smith & Turner PLC	99,792	877.3K $
2,983	Rhythm Co Ltd	40,300	876.5K $
2,984	FJ Next Holdings Co Ltd	90,900	875.9K $
2,985	Hokkan Holdings Ltd	63,400	875.2K $
2,986	France Bed Holdings Co Ltd	106,900	873.4K $
2,987	Sabre Insurance Group PLC	420,071	867.6K $
2,988	Star Mica Holdings Co Ltd	82,800	867.6K $
2,989	Showa Sangyo Co Ltd	44,228	867.1K $
2,990	San Holdings Inc	97,900	866.1K $
2,991	Conduit Holdings Ltd	143,820	863.8K $
2,992	Sword Group	23,497	863.8K $
2,993	Kowloon Development Co Ltd	1,437,984	861.2K $
2,994	Shoei Foods Corp	32,800	857.3K $
2,995	Bouvet ASA	153,093	855.2K $
2,996	James Fisher & Sons PLC	137,879	854.6K $
2,997	Meier Tobler Group AG	19,650	850.7K $
2,998	Solvar Ltd	743,196	849.7K $
2,999	Neuren Pharmaceuticals Ltd	93,405	849.3K $
3,000	Vetropack Holding AG	32,726	849K $

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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