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 |
|---|---|---|---|---|
| 3,101 | Daito Pharmaceutical Co Ltd | 93,068 | 746.2K $ | 0.00 % |
| 3,102 | Avant Group Corp | 91,100 | 745.9K $ | 0.00 % |
| 3,103 | JSP Corp | 50,600 | 745.5K $ | 0.00 % |
| 3,104 | Hisaka Works Ltd | 72,800 | 745.2K $ | 0.00 % |
| 3,105 | Kohsoku Corp | 39,800 | 744.2K $ | 0.00 % |
| 3,106 | Speedy Hire PLC | 2,750,578 | 742K $ | 0.00 % |
| 3,107 | Sparebank 1 Oestlandet | 33,785 | 741.3K $ | 0.00 % |
| 3,108 | Kura Sushi Inc | 67,398 | 741K $ | 0.00 % |
| 3,109 | Hexatronic Group AB | 178,576 | 740.2K $ | 0.00 % |
| 3,110 | PolyPeptide Group AG | 15,119 | 740.1K $ | 0.00 % |
| 3,111 | QAF Ltd | 904,165 | 739.2K $ | 0.00 % |
| 3,112 | Metro Holdings Ltd/Singapore | 1,889,300 | 739.1K $ | 0.00 % |
| 3,113 | APG SGA SA | 3,189 | 737.3K $ | 0.00 % |
| 3,114 | Generation Development Group Ltd | 257,530 | 734.9K $ | 0.00 % |
| 3,115 | Worldline SA/France | 2,489,226 | 734.3K $ | 0.00 % |
| 3,116 | NewPrinces SpA | 37,066 | 734.2K $ | 0.00 % |
| 3,117 | Fonterra Co-operative Group Ltd | 189,686 | 734.2K $ | 0.00 % |
| 3,118 | Cairo Communication SpA | 249,371 | 732.6K $ | 0.00 % |
| 3,119 | Ulvac Inc | 11,595 | 730.2K $ | 0.00 % |
| 3,120 | Tera Probe Inc | 11,100 | 729.9K $ | 0.00 % |
| 3,121 | Nippon Kodoshi Corp | 17,900 | 729.1K $ | 0.00 % |
| 3,122 | Aeon Hokkaido Corp | 134,100 | 726.8K $ | 0.00 % |
| 3,123 | Matsuyafoods Holdings Co Ltd | 21,600 | 726.3K $ | 0.00 % |
| 3,124 | Entra ASA | 63,908 | 724.8K $ | 0.00 % |
| 3,125 | Giordano International Ltd | 3,794,000 | 723.2K $ | 0.00 % |
| 3,126 | Matsui Construction Co Ltd | 74,400 | 722.7K $ | 0.00 % |
| 3,127 | Kongsberg Automotive ASA | 3,499,532 | 721.9K $ | 0.00 % |
| 3,128 | Borussia Dortmund GmbH & Co KGaA | 192,547 | 720.9K $ | 0.00 % |
| 3,129 | Canada Packers Inc | 53,177 | 720.3K $ | 0.00 % |
| 3,130 | Sintokogio Ltd | 114,300 | 719.9K $ | 0.00 % |
| 3,131 | Australian Ethical Investment Ltd | 245,785 | 719.6K $ | 0.00 % |
| 3,132 | Schweiter Technologies AG | 2,029 | 718.8K $ | 0.00 % |
| 3,133 | Cellavision AB | 54,926 | 718.4K $ | 0.00 % |
| 3,134 | Imperial Metals Corp | 144,567 | 718.4K $ | 0.00 % |
| 3,135 | Pinewood Technologies Group PLC | 211,374 | 717.4K $ | 0.00 % |
| 3,136 | Pierre Et Vacances SA | 327,479 | 715.2K $ | 0.00 % |
| 3,137 | Gamehost Inc | 72,542 | 715.1K $ | 0.00 % |
| 3,138 | Softcreate Holdings Corp | 63,000 | 714.8K $ | 0.00 % |
| 3,139 | Kinaxis Inc | 6,915 | 714.4K $ | 0.00 % |
| 3,140 | NRJ Group | 85,069 | 713.6K $ | 0.00 % |
| 3,141 | St Marc Holdings Co Ltd | 41,500 | 712.1K $ | 0.00 % |
| 3,142 | Oceania Healthcare Ltd | 1,611,361 | 711.5K $ | 0.00 % |
| 3,143 | Iseki & Co Ltd | 65,600 | 711.2K $ | 0.00 % |
| 3,144 | Laurent-Perrier | 7,183 | 710.3K $ | 0.00 % |
| 3,145 | Oriental Watch Holdings | 1,695,793 | 709.6K $ | 0.00 % |
| 3,146 | F-Secure Oyj | 342,981 | 709.5K $ | 0.00 % |
| 3,147 | Amper SA | 3,249,774 | 708.9K $ | 0.00 % |
| 3,148 | Nayax Ltd | 10,157 | 708.3K $ | 0.00 % |
| 3,149 | Kendrion NV | 32,984 | 707.6K $ | 0.00 % |
| 3,150 | Selvaag Bolig ASA | 188,030 | 706.8K $ | 0.00 % |
| 3,151 | LSL Property Services PLC | 233,944 | 705.9K $ | 0.00 % |
| 3,152 | Meridian Energy Ltd | 208,650 | 700.5K $ | 0.00 % |
| 3,153 | Okabe Co Ltd | 115,400 | 699.5K $ | 0.00 % |
| 3,154 | Osaka Steel Co Ltd | 44,500 | 699.3K $ | 0.00 % |
| 3,155 | Nippon Fine Chemical Co Ltd | 43,300 | 699.2K $ | 0.00 % |
| 3,156 | Maezawa Kasei Industries Co Ltd | 55,800 | 699.1K $ | 0.00 % |
| 3,157 | Chugai Ro Co Ltd | 23,200 | 698.8K $ | 0.00 % |
| 3,158 | Ichibanya Co Ltd | 125,960 | 696.3K $ | 0.00 % |
| 3,159 | Subaru Enterprise Co Ltd | 32,000 | 696.2K $ | 0.00 % |
| 3,160 | Meito Co Ltd | 33,800 | 695K $ | 0.00 % |
| 3,161 | Kameda Seika Co Ltd | 76,200 | 694.4K $ | 0.00 % |
| 3,162 | Perion Network Ltd | 67,685 | 693.8K $ | 0.00 % |
| 3,163 | Humm Group Ltd | 1,500,290 | 693.3K $ | 0.00 % |
| 3,164 | ForFarmers NV | 97,028 | 693.2K $ | 0.00 % |
| 3,165 | Enomoto Co Ltd | 32,800 | 692.2K $ | 0.00 % |
| 3,166 | Software Service Inc | 9,600 | 692.2K $ | 0.00 % |
| 3,167 | Azkoyen SA | 55,415 | 691.7K $ | 0.00 % |
| 3,168 | Neto ME Holdings Ltd | 7,417 | 689.7K $ | 0.00 % |
| 3,169 | Sugimoto & Co Ltd | 88,700 | 689.7K $ | 0.00 % |
| 3,170 | Alpen Co Ltd | 54,791 | 689.3K $ | 0.00 % |
| 3,171 | Bjorn Borg AB | 94,604 | 689.1K $ | 0.00 % |
| 3,172 | Kelsian Group Ltd | 248,855 | 688.9K $ | 0.00 % |
| 3,173 | Net Protections Holdings Inc | 253,185 | 687.2K $ | 0.00 % |
| 3,174 | Svenska Handelsbanken AB | 28,441 | 686.8K $ | 0.00 % |
| 3,175 | Takashima & Co Ltd | 136,800 | 686.4K $ | 0.00 % |
| 3,176 | PPHE Hotel Group Ltd | 33,432 | 686.2K $ | 0.00 % |
| 3,177 | Insource Co Ltd | 156,596 | 686.1K $ | 0.00 % |
| 3,178 | SiteMinder Ltd | 305,909 | 685.9K $ | 0.00 % |
| 3,179 | Cie d'Entreprises CFE | 51,230 | 684.2K $ | 0.00 % |
| 3,180 | Adtran Networks SE | 25,248 | 682K $ | 0.00 % |
| 3,181 | Kainos Group PLC | 60,210 | 681.3K $ | 0.00 % |
| 3,182 | Quick Co Ltd | 126,700 | 681K $ | 0.00 % |
| 3,183 | GSI Creos Corp | 43,900 | 680.7K $ | 0.00 % |
| 3,184 | Mory Industries Inc | 114,000 | 680.6K $ | 0.00 % |
| 3,185 | Sea1 offshore Inc | 211,603 | 679.5K $ | 0.00 % |
| 3,186 | Kvutzat Acro Ltd | 42,396 | 679.5K $ | 0.00 % |
| 3,187 | Maxvalu Tokai Co Ltd | 30,800 | 677.8K $ | 0.00 % |
| 3,188 | RHI Magnesita NV | 18,783 | 677.6K $ | 0.00 % |
| 3,189 | Daiho Corp | 143,000 | 677.4K $ | 0.00 % |
| 3,190 | Teikoku Tsushin Kogyo Co Ltd | 39,800 | 677K $ | 0.00 % |
| 3,191 | Avex Inc | 89,315 | 674.7K $ | 0.00 % |
| 3,192 | Advanced Medical Solutions Group PLC | 202,382 | 674K $ | 0.00 % |
| 3,193 | Kyosan Electric Manufacturing Co Ltd | 150,500 | 673.6K $ | 0.00 % |
| 3,194 | Carnival PLC | 25,413 | 672.2K $ | 0.00 % |
| 3,195 | Barco NV | 59,953 | 671.1K $ | 0.00 % |
| 3,196 | Kyokuto Securities Co Ltd | 67,443 | 669.9K $ | 0.00 % |
| 3,197 | Delek Automotive Systems Ltd | 87,711 | 667.2K $ | 0.00 % |
| 3,198 | Sanshin Electronics Co Ltd | 38,700 | 667.1K $ | 0.00 % |
| 3,199 | Ichikoh Industries Ltd | 204,000 | 663.7K $ | 0.00 % |
| 3,200 | Nippon Television Holdings Inc | 34,900 | 663.5K $ | 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