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
2,901	Golar LNG Ltd	19,800	973.2K $
2,902	Issta Ltd	33,293	972K $
2,903	Frasers Property Ltd	1,198,100	971.1K $
2,904	Kumiai Chemical Industry Co Ltd	211,465	970.8K $
2,905	Onoken Co Ltd	107,900	970.6K $
2,906	Secunet Security Networks AG	4,685	969.7K $
2,907	Conduit Holdings Ltd	165,496	968.9K $
2,908	Pasona Group Inc	99,600	966.3K $
2,909	Societe LDC SADIR	7,314	964.6K $
2,910	Integral Diagnostics Ltd	653,498	964K $
2,911	Ascopiave SpA	309,698	963.4K $
2,912	SP Group A/S	13,129	962.6K $
2,913	Shinko Shoji Co Ltd	98,600	962.5K $
2,914	Curves Holdings Co Ltd	160,000	960.4K $
2,915	Hexatronic Group AB	241,004	960K $
2,916	Fuller Smith & Turner PLC	99,792	958.2K $
2,917	Tokai Corp/Gifu	62,402	955K $
2,918	Vanquis Banking Group PLC	901,984	954.1K $
2,919	NZX Ltd	1,086,474	953.2K $
2,920	Vision Inc/Tokyo Japan	147,100	951.8K $
2,921	Australian Finance Group Ltd	860,135	951K $
2,922	Iriso Electronics Co Ltd	55,714	949.2K $
2,923	Tanseisha Co Ltd	108,949	948.8K $
2,924	Hokkan Holdings Ltd	63,400	947.9K $
2,925	Deep Source Holdings Ltd	14,250,000	947.3K $
2,926	Instone Real Estate Group SE	106,875	947.3K $
2,927	Siix Corp	108,679	946.3K $
2,928	Wellneo Sugar Co Ltd	54,500	944.5K $
2,929	Matsuyafoods Holdings Co Ltd	29,901	941.4K $
2,930	Dai Nippon Toryo Co Ltd	107,600	940.8K $
2,931	Henry Boot PLC	461,050	940.4K $
2,932	LNA Sante SA	23,428	938.9K $
2,933	Better Collective A/S	73,643	936.9K $
2,934	Tsubakimoto Kogyo Co Ltd	52,200	935.2K $
2,935	Digital Garage Inc	61,600	934.6K $
2,936	Aida Engineering Ltd	125,700	934.6K $
2,937	Lacto Japan Co Ltd	44,000	933.8K $
2,938	Tsukuba Bank Ltd	243,300	933K $
2,939	S Foods Inc	54,200	932.2K $
2,940	Nawi Group Ltd	61,800	929.8K $
2,941	Enghouse Systems Ltd	75,662	927.3K $
2,942	LU-VE SpA	14,085	926.5K $
2,943	Nxera Pharma Co Ltd	168,891	924.8K $
2,944	Solstad Offshore ASA	128,604	924.3K $
2,945	Dear Life Co Ltd	135,400	924.2K $
2,946	Value Partners Group Ltd	3,391,000	921.6K $
2,947	Phoenix Mecano AG	1,761	920.3K $
2,948	CSI Properties Ltd	40,033,880	920.3K $
2,949	Trustpilot Group PLC	252,008	918.6K $
2,950	MA Financial Group Ltd	229,293	917.2K $
2,951	TXT e-solutions SpA	17,157	916.9K $
2,952	Note AB	60,623	916.5K $
2,953	H Lundbeck A/S	164,384	913.6K $
2,954	Daisue Construction Co Ltd	42,100	912.2K $
2,955	Nippon Air Conditioning Services Co Ltd	91,700	910.6K $
2,956	Istyle Inc	328,530	909K $
2,957	Shoei Foods Corp	32,800	908.8K $
2,958	Evertz Technologies Ltd	79,304	908K $
2,959	Koatsu Gas Kogyo Co Ltd	135,586	907.4K $
2,960	Schweiter Technologies AG	2,100	906.6K $
2,961	GA Technologies Co Ltd/Japan	100,018	904.3K $
2,962	Lithium Americas Corp	314,805	903.5K $
2,963	CMK Corp	232,600	902.4K $
2,964	Noevir Holdings Co Ltd	28,909	902.4K $
2,965	Alpen Co Ltd	64,791	900.9K $
2,966	Nordic Semiconductor ASA	53,268	900K $
2,967	Vector Inc	80,855	898.6K $
2,968	Hiday Hidaka Corp	49,600	898.1K $
2,969	Arealink Co Ltd	144,500	898.1K $
2,970	Ashdod Refinery Ltd	23,421	897.7K $
2,971	J-Oil Mills Inc	68,500	897.7K $
2,972	Seikitokyu Kogyo Co Ltd	95,399	897.6K $
2,973	Tamar Petroleum Ltd	91,788	897.1K $
2,974	Cogeco Inc	21,557	895.6K $
2,975	Alfa Financial Software Holdings PLC	402,945	893K $
2,976	Pico Far East Holdings Ltd	3,112,000	892.7K $
2,977	ODFJELL SE	73,800	890.8K $
2,978	Romande Energie Holding SA	14,452	888.1K $
2,979	San Holdings Inc	97,900	888K $
2,980	Boiron SA	27,994	886.2K $
2,981	Kowloon Development Co Ltd	1,437,984	885.6K $
2,982	Worldline SA/France	62,230	885K $
2,983	Ichibanya Co Ltd	150,160	883.1K $
2,984	Init Innovation in Traffic Systems SE	16,129	880.9K $
2,985	Firm Capital Mortgage Investment Corp	105,483	879.6K $
2,986	Endo Lighting Corp	54,000	875.6K $
2,987	Bell System24 Holdings Inc	101,900	873.2K $
2,988	Sanyo Trading Co Ltd	161,200	871.9K $
2,989	Propnex Ltd	604,600	871.8K $
2,990	Ubisoft Entertainment SA	131,718	871.4K $
2,991	Strike Group Co Ltd	105,100	871.4K $
2,992	Transaction Co Ltd	115,900	870.7K $
2,993	Solstad Maritime ASA	291,014	865.2K $
2,994	SAXA Inc	68,100	863.4K $
2,995	Weathernews Inc	68,200	863.4K $
2,996	Cafe de Coral Holdings Ltd	1,218,000	862.4K $
2,997	E-L Financial Corp Ltd	71,500	862K $
2,998	Kelsian Group Ltd	277,032	862K $
2,999	Aiphone Co Ltd	48,800	861.1K $
3,000	APG SGA SA	3,485	860.5K $

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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