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 |
|---|---|---|---|---|
| 3,001 | Tachikawa Corp | 52,039 | 848.9K $ | 0.00 % |
| 3,002 | Sato Shoji Corp | 48,400 | 848.7K $ | 0.00 % |
| 3,003 | Dai Nippon Toryo Co Ltd | 107,600 | 847.8K $ | 0.00 % |
| 3,004 | Hodogaya Chemical Co Ltd | 52,883 | 846K $ | 0.00 % |
| 3,005 | PAX Global Technology Ltd | 1,696,000 | 845.9K $ | 0.00 % |
| 3,006 | Kyoei Steel Ltd | 69,576 | 845K $ | 0.00 % |
| 3,007 | Sanyo Trading Co Ltd | 84,800 | 844.7K $ | 0.00 % |
| 3,008 | Eramet SA | 12,235 | 844.1K $ | 0.00 % |
| 3,009 | SBO AG | 19,435 | 843.5K $ | 0.00 % |
| 3,010 | ORIX Corp | 25,055 | 842.1K $ | 0.00 % |
| 3,011 | Lassila & Tikanoja Oyj | 98,066 | 838.8K $ | 0.00 % |
| 3,012 | Stamford Land Corp Ltd | 2,241,376 | 837.8K $ | 0.00 % |
| 3,013 | Curves Holdings Co Ltd | 160,000 | 836.8K $ | 0.00 % |
| 3,014 | Mimaki Engineering Co Ltd | 87,300 | 836.6K $ | 0.00 % |
| 3,015 | EQT Holdings Ltd | 59,292 | 836.4K $ | 0.00 % |
| 3,016 | Rank Group PLC | 643,933 | 836.4K $ | 0.00 % |
| 3,017 | Samudera Shipping Line Ltd | 930,700 | 835.1K $ | 0.00 % |
| 3,018 | Transaction Co Ltd | 115,900 | 834.9K $ | 0.00 % |
| 3,019 | Vertu Motors PLC | 953,752 | 834.9K $ | 0.00 % |
| 3,020 | Propnex Ltd | 604,600 | 832.8K $ | 0.00 % |
| 3,021 | Teikoku Corp | 47,300 | 832.5K $ | 0.00 % |
| 3,022 | Far East Orchard Ltd | 833,373 | 831.9K $ | 0.00 % |
| 3,023 | Bapcor Ltd | 2,029,420 | 831.2K $ | 0.00 % |
| 3,024 | Samhallsbyggnadsbolaget i Norden AB | 2,268,391 | 830K $ | 0.00 % |
| 3,025 | Strike Group Co Ltd | 97,200 | 829.7K $ | 0.00 % |
| 3,026 | Daikokutenbussan Co Ltd | 26,700 | 820.9K $ | 0.00 % |
| 3,027 | Fila SpA | 75,086 | 819.8K $ | 0.00 % |
| 3,028 | Eurotelesites AG | 148,219 | 816.8K $ | 0.00 % |
| 3,029 | Miramar Hotel & Investment | 590,000 | 816.2K $ | 0.00 % |
| 3,030 | Trainline PLC | 254,222 | 814.9K $ | 0.00 % |
| 3,031 | Mugen Estate Co Ltd | 57,251 | 813.5K $ | 0.00 % |
| 3,032 | SigmaRoc PLC | 484,965 | 813.5K $ | 0.00 % |
| 3,033 | Alfa Financial Software Holdings PLC | 402,945 | 813K $ | 0.00 % |
| 3,034 | Vector Ltd | 284,783 | 812K $ | 0.00 % |
| 3,035 | James Hardie Industries PLC | 38,440 | 806.9K $ | 0.00 % |
| 3,036 | Comture Corp | 92,700 | 806.8K $ | 0.00 % |
| 3,037 | Tuan Sing Holdings Ltd | 3,096,717 | 806.1K $ | 0.00 % |
| 3,038 | Nihon Kagaku Sangyo Co Ltd | 53,700 | 805.3K $ | 0.00 % |
| 3,039 | Essity AB | 30,429 | 805K $ | 0.00 % |
| 3,040 | Norma Group SE | 46,676 | 804.7K $ | 0.00 % |
| 3,041 | Jensen-Group NV | 9,952 | 803.1K $ | 0.00 % |
| 3,042 | LNA Sante SA | 23,745 | 803.1K $ | 0.00 % |
| 3,043 | Kamada Ltd | 98,548 | 803.1K $ | 0.00 % |
| 3,044 | SmarTone Telecommunications Holdings Ltd | 1,250,430 | 801.4K $ | 0.00 % |
| 3,045 | Ashdod Refinery Ltd | 23,421 | 800.3K $ | 0.00 % |
| 3,046 | TOC Co Ltd | 118,700 | 799.7K $ | 0.00 % |
| 3,047 | GR Life Style Company Ltd | 2,540,000 | 797.7K $ | 0.00 % |
| 3,048 | Husqvarna AB | 165,549 | 797.5K $ | 0.00 % |
| 3,049 | Yashima Denki Co Ltd | 42,800 | 797.5K $ | 0.00 % |
| 3,050 | North Atlantic Energies | 10,884 | 797.5K $ | 0.00 % |
| 3,051 | Van de Velde NV | 20,707 | 796.3K $ | 0.00 % |
| 3,052 | Ebara Jitsugyo Co Ltd | 51,800 | 793.4K $ | 0.00 % |
| 3,053 | Morguard Corp | 8,940 | 793.1K $ | 0.00 % |
| 3,054 | Tourism Holdings Ltd | 646,037 | 790.6K $ | 0.00 % |
| 3,055 | Maezawa Kyuso Industries Co Ltd | 82,500 | 787.8K $ | 0.00 % |
| 3,056 | MGX Resources Ltd | 2,753,457 | 785.2K $ | 0.00 % |
| 3,057 | PS Construction Co Ltd | 45,817 | 784.6K $ | 0.00 % |
| 3,058 | Lumo Kodit Oyj | 82,183 | 782.7K $ | 0.00 % |
| 3,059 | Noevir Holdings Co Ltd | 28,009 | 782.2K $ | 0.00 % |
| 3,060 | Kuriyama Holdings Corp | 66,800 | 781.5K $ | 0.00 % |
| 3,061 | Klaveness Combination Carriers ASA | 70,139 | 779.3K $ | 0.00 % |
| 3,062 | Buffalo Inc /Japan | 49,400 | 779.1K $ | 0.00 % |
| 3,063 | Costain Group PLC | 308,113 | 778.4K $ | 0.00 % |
| 3,064 | SJF Bank A/S | 15,860 | 778K $ | 0.00 % |
| 3,065 | Grupo Empresarial San Jose SA | 79,303 | 777.7K $ | 0.00 % |
| 3,066 | Texhong International Group Ltd | 860,000 | 777.5K $ | 0.00 % |
| 3,067 | Nissin Foods Co Ltd | 848,000 | 776.6K $ | 0.00 % |
| 3,068 | Yamagata Bank Ltd/The | 47,699 | 775.7K $ | 0.00 % |
| 3,069 | Raisio Oyj | 258,500 | 775K $ | 0.00 % |
| 3,070 | RWS Holdings PLC | 638,553 | 773.2K $ | 0.00 % |
| 3,071 | Siemens AG | 5,196 | 771.5K $ | 0.00 % |
| 3,072 | Tokmanni Group Corp | 86,229 | 769.9K $ | 0.00 % |
| 3,073 | Sensirion Holding AG | 8,885 | 769.3K $ | 0.00 % |
| 3,074 | Ubisoft Entertainment SA | 131,718 | 768.4K $ | 0.00 % |
| 3,075 | Obara Group Inc | 21,700 | 767.1K $ | 0.00 % |
| 3,076 | Wakachiku Construction Co Ltd | 33,200 | 766.5K $ | 0.00 % |
| 3,077 | Yushiro Inc | 36,200 | 764.8K $ | 0.00 % |
| 3,078 | Airport Facilities Co Ltd | 123,000 | 763.1K $ | 0.00 % |
| 3,079 | Nippon Chemical Industrial Co Ltd | 35,400 | 762.7K $ | 0.00 % |
| 3,080 | Domino's Pizza Group PLC | 288,563 | 761.9K $ | 0.00 % |
| 3,081 | Arbonia AG | 143,984 | 760.8K $ | 0.00 % |
| 3,082 | Tadiran Group Ltd | 11,528 | 760.7K $ | 0.00 % |
| 3,083 | Aoyama Zaisan Networks Co Ltd | 85,100 | 758.7K $ | 0.00 % |
| 3,084 | Archer Ltd | 241,827 | 758.3K $ | 0.00 % |
| 3,085 | Daishinku Corp | 162,200 | 756.7K $ | 0.00 % |
| 3,086 | Carnival PLC | 28,517 | 756.5K $ | 0.00 % |
| 3,087 | Fujiya Co Ltd | 49,000 | 755.5K $ | 0.00 % |
| 3,088 | Fuji Corp Ltd | 147,155 | 755.3K $ | 0.00 % |
| 3,089 | Realia Business SA | 620,075 | 754.5K $ | 0.00 % |
| 3,090 | J-Oil Mills Inc | 60,000 | 753.9K $ | 0.00 % |
| 3,091 | Karrie International Holdings Ltd | 2,444,000 | 753.7K $ | 0.00 % |
| 3,092 | Naturenergie Holding AG | 17,550 | 752.7K $ | 0.00 % |
| 3,093 | Toli Corp | 183,400 | 752.7K $ | 0.00 % |
| 3,094 | SRE Holdings Corp | 32,600 | 751.5K $ | 0.00 % |
| 3,095 | Hagag Group Real Estate Development | 70,548 | 751.3K $ | 0.00 % |
| 3,096 | GR Engineering Services Ltd | 229,626 | 750.9K $ | 0.00 % |
| 3,097 | Fujikura Kasei Co Ltd | 96,600 | 750.7K $ | 0.00 % |
| 3,098 | TOA Road Corp | 74,800 | 750.3K $ | 0.00 % |
| 3,099 | Cleanup Corp | 135,600 | 750.2K $ | 0.00 % |
| 3,100 | SK-Electronics Co Ltd | 34,722 | 746.9K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983