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 |
|---|---|---|---|---|
| 3,001 | Tachikawa Corp | 52,039 | 858.3K $ | 0.00 % |
| 3,002 | St Barbara Ltd | 2,680,201 | 855.4K $ | 0.00 % |
| 3,003 | Nippon Avionics Co Ltd | 26,000 | 855K $ | 0.00 % |
| 3,004 | Solvar Ltd | 775,710 | 852.7K $ | 0.00 % |
| 3,005 | Sword Group | 23,497 | 850.6K $ | 0.00 % |
| 3,006 | Sensirion Holding AG | 9,358 | 849.6K $ | 0.00 % |
| 3,007 | Beneteau SACA | 122,000 | 848.3K $ | 0.00 % |
| 3,008 | Buffalo Inc /Japan | 49,400 | 847.9K $ | 0.00 % |
| 3,009 | Nihon Dempa Kogyo Co Ltd | 54,200 | 846.5K $ | 0.00 % |
| 3,010 | SIEMENS AG | 5,196 | 846.4K $ | 0.00 % |
| 3,011 | ES-Con Japan Ltd | 125,900 | 846K $ | 0.00 % |
| 3,012 | Techno Ryowa Ltd | 24,270 | 845.8K $ | 0.00 % |
| 3,013 | Bijou Brigitte AG | 15,229 | 844.5K $ | 0.00 % |
| 3,014 | Boss Energy Ltd | 985,436 | 843.7K $ | 0.00 % |
| 3,015 | Kyoei Steel Ltd | 69,576 | 842K $ | 0.00 % |
| 3,016 | Rieter Holding AG | 222,872 | 840.1K $ | 0.00 % |
| 3,017 | Rank Group PLC | 643,933 | 838.4K $ | 0.00 % |
| 3,018 | North Atlantic Energies | 10,884 | 838.1K $ | 0.00 % |
| 3,019 | OUE Ltd | 1,072,000 | 836.5K $ | 0.00 % |
| 3,020 | Morito Co Ltd | 74,100 | 835.6K $ | 0.00 % |
| 3,021 | Warteck Invest AG | 347 | 835K $ | 0.00 % |
| 3,022 | ElringKlinger AG | 149,131 | 834.9K $ | 0.00 % |
| 3,023 | Comture Corp | 92,700 | 832.5K $ | 0.00 % |
| 3,024 | France Bed Holdings Co Ltd | 104,100 | 830.8K $ | 0.00 % |
| 3,025 | RWS Holdings PLC | 638,553 | 830.6K $ | 0.00 % |
| 3,026 | Quarterhill Inc | 417,181 | 830.3K $ | 0.00 % |
| 3,027 | Vector Ltd | 284,783 | 830K $ | 0.00 % |
| 3,028 | Nihon Dengi Co Ltd | 63,600 | 829.7K $ | 0.00 % |
| 3,029 | Kinaxis Inc | 6,915 | 828.7K $ | 0.00 % |
| 3,030 | James Fisher & Sons PLC | 137,879 | 826.3K $ | 0.00 % |
| 3,031 | Stamford Land Corp Ltd | 2,206,776 | 826.3K $ | 0.00 % |
| 3,032 | Esprinet SpA | 100,512 | 823K $ | 0.00 % |
| 3,033 | Meshulam Levinstein Contracting & Engineering Ltd | 6,583 | 822.7K $ | 0.00 % |
| 3,034 | Meier Tobler Group AG | 19,650 | 821.8K $ | 0.00 % |
| 3,035 | Softcreate Holdings Corp | 63,000 | 821.8K $ | 0.00 % |
| 3,036 | Jupiter Mines Ltd | 4,413,523 | 821.7K $ | 0.00 % |
| 3,037 | PolyPeptide Group AG | 15,119 | 821.7K $ | 0.00 % |
| 3,038 | Godo Steel Ltd | 46,300 | 821.5K $ | 0.00 % |
| 3,039 | SmarTone Telecommunications Holdings Ltd | 1,306,430 | 817K $ | 0.00 % |
| 3,040 | Kohsoku Corp | 31,500 | 815.8K $ | 0.00 % |
| 3,041 | TomTom NV | 182,570 | 815.1K $ | 0.00 % |
| 3,042 | Cellavision AB | 52,803 | 813.8K $ | 0.00 % |
| 3,043 | Fila SpA | 75,086 | 812.7K $ | 0.00 % |
| 3,044 | Kyosan Electric Manufacturing Co Ltd | 150,500 | 812.7K $ | 0.00 % |
| 3,045 | Electra Consumer Products 1970 Ltd | 34,561 | 812.5K $ | 0.00 % |
| 3,046 | Maezawa Kyuso Industries Co Ltd | 82,500 | 811.1K $ | 0.00 % |
| 3,047 | K Wah International Holdings Ltd | 3,069,000 | 810.4K $ | 0.00 % |
| 3,048 | Yokowo Co Ltd | 32,900 | 810.1K $ | 0.00 % |
| 3,049 | TIV TAAM HOLDINGS 1 LTD | 214,564 | 809.4K $ | 0.00 % |
| 3,050 | Hard Off Corp Co Ltd | 44,600 | 809.4K $ | 0.00 % |
| 3,051 | FMS Enterprises Migun Ltd | 12,696 | 804.6K $ | 0.00 % |
| 3,052 | eDreams ODIGEO SA | 127,606 | 804K $ | 0.00 % |
| 3,053 | Nichiden Corp | 41,600 | 803.3K $ | 0.00 % |
| 3,054 | Yashima Denki Co Ltd | 42,800 | 803.1K $ | 0.00 % |
| 3,055 | Kongsberg Automotive ASA | 3,499,532 | 801.1K $ | 0.00 % |
| 3,056 | JSP Corp | 50,600 | 799.5K $ | 0.00 % |
| 3,057 | Wavestone | 21,323 | 799.4K $ | 0.00 % |
| 3,058 | Digital Arts Inc | 31,300 | 799.4K $ | 0.00 % |
| 3,059 | Marco Polo Marine Ltd | 7,705,400 | 798.6K $ | 0.00 % |
| 3,060 | Safilo Group SpA | 417,366 | 796.6K $ | 0.00 % |
| 3,061 | Sintokogio Ltd | 110,900 | 794.9K $ | 0.00 % |
| 3,062 | Nishimatsuya Chain Co Ltd | 63,400 | 793.9K $ | 0.00 % |
| 3,063 | Secure Trust Bank PLC | 37,120 | 793.8K $ | 0.00 % |
| 3,064 | SiteMinder Ltd | 336,667 | 793.6K $ | 0.00 % |
| 3,065 | Energiekontor AG | 20,042 | 792.1K $ | 0.00 % |
| 3,066 | Star Mica Holdings Co Ltd | 82,800 | 788.2K $ | 0.00 % |
| 3,067 | Trifast PLC | 721,492 | 788K $ | 0.00 % |
| 3,068 | Cleanup Corp | 135,600 | 787.7K $ | 0.00 % |
| 3,069 | Domino's Pizza Group PLC | 288,563 | 786.8K $ | 0.00 % |
| 3,070 | Samhallsbyggnadsbolaget i Norden AB | 2,268,391 | 781.8K $ | 0.00 % |
| 3,071 | Lassila & Tikanoja Oyj | 100,778 | 781.8K $ | 0.00 % |
| 3,072 | Obara Group Inc | 21,700 | 777.2K $ | 0.00 % |
| 3,073 | Ebara Jitsugyo Co Ltd | 51,800 | 775.5K $ | 0.00 % |
| 3,074 | Nitto Boseki Co Ltd | 45,000 | 772.9K $ | 0.00 % |
| 3,075 | Eurotelesites AG | 148,219 | 772.6K $ | 0.00 % |
| 3,076 | Vetropack Holding AG | 32,726 | 771.8K $ | 0.00 % |
| 3,077 | LSL Property Services PLC | 233,944 | 771.7K $ | 0.00 % |
| 3,078 | Oceania Healthcare Ltd | 1,736,100 | 771.4K $ | 0.00 % |
| 3,079 | Acrow Ltd | 1,245,179 | 770.9K $ | 0.00 % |
| 3,080 | Ontex Group NV | 288,957 | 769.7K $ | 0.00 % |
| 3,081 | Avex Inc | 92,915 | 769.5K $ | 0.00 % |
| 3,082 | Raisio Oyj | 258,500 | 768.5K $ | 0.00 % |
| 3,083 | bpost SA | 443,053 | 767.8K $ | 0.00 % |
| 3,084 | YIT Oyj | 227,051 | 767.3K $ | 0.00 % |
| 3,085 | Daito Pharmaceutical Co Ltd | 97,868 | 766.9K $ | 0.00 % |
| 3,086 | Toli Corp | 183,400 | 764.8K $ | 0.00 % |
| 3,087 | Bystronic AG | 4,428 | 764K $ | 0.00 % |
| 3,088 | IVU Traffic Technologies AG | 28,696 | 763.3K $ | 0.00 % |
| 3,089 | Australian Ethical Investment Ltd | 245,785 | 762.8K $ | 0.00 % |
| 3,090 | Grupo Empresarial San Jose SA | 79,303 | 761.6K $ | 0.00 % |
| 3,091 | TOA ROAD CORP | 74,800 | 761K $ | 0.00 % |
| 3,092 | Iwaki Co Ltd | 23,700 | 758.6K $ | 0.00 % |
| 3,093 | Fonterra Co-operative Group Ltd | 186,409 | 757.7K $ | 0.00 % |
| 3,094 | Revenio Group Oyj | 53,746 | 757.6K $ | 0.00 % |
| 3,095 | SBO AG | 22,274 | 755.7K $ | 0.00 % |
| 3,096 | Grieg Seafood ASA | 236,759 | 755.3K $ | 0.00 % |
| 3,097 | Iseki & Co Ltd | 65,600 | 754.2K $ | 0.00 % |
| 3,098 | Tuan Sing Holdings Ltd | 3,168,022 | 753.1K $ | 0.00 % |
| 3,099 | Platzer Fastigheter Holding AB | 97,339 | 752.8K $ | 0.00 % |
| 3,100 | KLN Logistics Group Ltd | 984,291 | 751.4K $ | 0.00 % |
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