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 |
|---|---|---|---|---|
| 3,101 | Publicis Groupe SA | 28,265 | 750.7K $ | 0.00 % |
| 3,102 | Miramar Hotel & Investment | 590,000 | 749.7K $ | 0.00 % |
| 3,103 | Marubun Corp | 71,100 | 749.1K $ | 0.00 % |
| 3,104 | Kyokuto Securities Co Ltd | 67,443 | 747.7K $ | 0.00 % |
| 3,105 | SK-Electronics Co Ltd | 34,722 | 747.3K $ | 0.00 % |
| 3,106 | Lumo Kodit Oyj | 82,183 | 746.6K $ | 0.00 % |
| 3,107 | Wakachiku Construction Co Ltd | 33,200 | 746.2K $ | 0.00 % |
| 3,108 | Boozt AB | 42,481 | 745.7K $ | 0.00 % |
| 3,109 | Klaveness Combination Carriers ASA | 70,139 | 743.9K $ | 0.00 % |
| 3,110 | Imperial Metals Corp | 144,567 | 742.5K $ | 0.00 % |
| 3,111 | Insource Co Ltd | 156,596 | 742.3K $ | 0.00 % |
| 3,112 | Nexity SA | 90,873 | 742.2K $ | 0.00 % |
| 3,113 | Delek Yizum Nechasim Ltd | 33,597 | 741.4K $ | 0.00 % |
| 3,114 | Bookoff Group Holdings Ltd | 42,000 | 739.9K $ | 0.00 % |
| 3,115 | BHG Group AB | 363,937 | 738.7K $ | 0.00 % |
| 3,116 | Fuji Pharma Co Ltd | 63,400 | 736.6K $ | 0.00 % |
| 3,117 | Torishima Pump Manufacturing Co Ltd | 42,800 | 735.2K $ | 0.00 % |
| 3,118 | Generation Development Group Ltd | 257,530 | 734.6K $ | 0.00 % |
| 3,119 | Nippon Kodoshi Corp | 17,900 | 732.5K $ | 0.00 % |
| 3,120 | Bouvet ASA | 153,093 | 731.9K $ | 0.00 % |
| 3,121 | Subaru Enterprise Co Ltd | 32,000 | 731.7K $ | 0.00 % |
| 3,122 | F-Secure Oyj | 342,981 | 731.7K $ | 0.00 % |
| 3,123 | Daishinku Corp | 162,200 | 730.7K $ | 0.00 % |
| 3,124 | GSI Creos Corp | 43,900 | 730.3K $ | 0.00 % |
| 3,125 | Realia Business SA | 620,075 | 728.3K $ | 0.00 % |
| 3,126 | Kendrion NV | 32,984 | 727.1K $ | 0.00 % |
| 3,127 | Tayca Corp | 52,600 | 726.8K $ | 0.00 % |
| 3,128 | Tokmanni Group Corp | 86,229 | 726.7K $ | 0.00 % |
| 3,129 | PPHE Hotel Group Ltd | 34,216 | 725.5K $ | 0.00 % |
| 3,130 | Nissin Foods Co Ltd | 848,000 | 724.5K $ | 0.00 % |
| 3,131 | Hisaka Works Ltd | 72,800 | 724.1K $ | 0.00 % |
| 3,132 | Avant Group Corp | 91,100 | 723.4K $ | 0.00 % |
| 3,133 | Canada Packers Inc | 53,177 | 723.4K $ | 0.00 % |
| 3,134 | Airport Facilities Co Ltd | 123,000 | 722.8K $ | 0.00 % |
| 3,135 | Van de Velde NV | 20,707 | 721.8K $ | 0.00 % |
| 3,136 | Texhong International Group Ltd | 860,000 | 720K $ | 0.00 % |
| 3,137 | Sugimoto & Co Ltd | 88,700 | 719.2K $ | 0.00 % |
| 3,138 | Fujiya Co Ltd | 46,700 | 717.1K $ | 0.00 % |
| 3,139 | RHI Magnesita NV | 18,783 | 715.7K $ | 0.00 % |
| 3,140 | Liontown Ltd | 1,056,536 | 714.6K $ | 0.00 % |
| 3,141 | Morguard Corp | 8,940 | 714.3K $ | 0.00 % |
| 3,142 | Entra ASA | 63,908 | 714.1K $ | 0.00 % |
| 3,143 | Laurent-Perrier | 7,183 | 712.7K $ | 0.00 % |
| 3,144 | Oriental Watch Holdings | 1,695,793 | 711.4K $ | 0.00 % |
| 3,145 | Severfield PLC | 1,429,502 | 711.3K $ | 0.00 % |
| 3,146 | Tadiran Group Ltd | 11,528 | 711.1K $ | 0.00 % |
| 3,147 | Daiho Corp | 143,000 | 711K $ | 0.00 % |
| 3,148 | Amper SA | 129,990 | 711K $ | 0.00 % |
| 3,149 | Aeon Hokkaido Corp | 134,100 | 710.7K $ | 0.00 % |
| 3,150 | Pan-United Corp Ltd | 566,600 | 710.7K $ | 0.00 % |
| 3,151 | Pierre Et Vacances SA | 327,479 | 709K $ | 0.00 % |
| 3,152 | Link And Motivation Inc | 179,000 | 708.5K $ | 0.00 % |
| 3,153 | Kamada Ltd | 98,548 | 708.1K $ | 0.00 % |
| 3,154 | Myer Holdings Ltd | 4,797,152 | 706.9K $ | 0.00 % |
| 3,155 | Kura Sushi Inc | 67,398 | 706K $ | 0.00 % |
| 3,156 | Nihon Kagaku Sangyo Co Ltd | 53,700 | 704.2K $ | 0.00 % |
| 3,157 | Arad Ltd | 41,531 | 703.6K $ | 0.00 % |
| 3,158 | ForFarmers NV | 103,672 | 703.1K $ | 0.00 % |
| 3,159 | Speedy Hire PLC | 2,750,578 | 702.9K $ | 0.00 % |
| 3,160 | Meshek Energy Renewable Energies Ltd | 192,166 | 702.5K $ | 0.00 % |
| 3,161 | Sanshin Electronics Co Ltd | 38,700 | 702K $ | 0.00 % |
| 3,162 | Cie d'Entreprises CFE | 51,230 | 701.6K $ | 0.00 % |
| 3,163 | Kameda Seika Co Ltd | 87,800 | 701.6K $ | 0.00 % |
| 3,164 | QAF Ltd | 917,865 | 701.1K $ | 0.00 % |
| 3,165 | EQT Holdings Ltd | 59,292 | 701K $ | 0.00 % |
| 3,166 | Truecaller AB | 378,610 | 700.1K $ | 0.00 % |
| 3,167 | J Trust Co Ltd | 137,419 | 699.8K $ | 0.00 % |
| 3,168 | Meridian Energy Ltd | 208,650 | 699.7K $ | 0.00 % |
| 3,169 | Lapidoth Capital Ltd | 26,468 | 697.4K $ | 0.00 % |
| 3,170 | Daikokutenbussan Co Ltd | 24,600 | 697.2K $ | 0.00 % |
| 3,171 | Nippon Fine Chemical Co Ltd | 43,300 | 697.2K $ | 0.00 % |
| 3,172 | Okinawa Electric Power Co Inc/The | 106,058 | 697K $ | 0.00 % |
| 3,173 | Goodwin PLC | 2,964 | 695.6K $ | 0.00 % |
| 3,174 | Mugen Estate Co Ltd | 57,251 | 695.2K $ | 0.00 % |
| 3,175 | Takashima & Co Ltd | 136,800 | 694.8K $ | 0.00 % |
| 3,176 | Svenska Handelsbanken AB | 28,441 | 694.4K $ | 0.00 % |
| 3,177 | Osaka Steel Co Ltd | 44,500 | 694.4K $ | 0.00 % |
| 3,178 | Sparebank 1 Oestlandet | 33,785 | 694.4K $ | 0.00 % |
| 3,179 | Net Protections Holdings Inc | 253,185 | 694.4K $ | 0.00 % |
| 3,180 | Zenrin Co Ltd | 122,049 | 693.5K $ | 0.00 % |
| 3,181 | Norcros PLC | 162,118 | 692.5K $ | 0.00 % |
| 3,182 | Tera Probe Inc | 11,100 | 690K $ | 0.00 % |
| 3,183 | Pro-Ship Inc | 59,600 | 689.3K $ | 0.00 % |
| 3,184 | Naturenergie Holding AG | 17,862 | 689.1K $ | 0.00 % |
| 3,185 | Far East Orchard Ltd | 833,373 | 687.9K $ | 0.00 % |
| 3,186 | Teikoku Tsushin Kogyo Co Ltd | 39,800 | 686.6K $ | 0.00 % |
| 3,187 | Kuriyama Holdings Corp | 66,800 | 686.4K $ | 0.00 % |
| 3,188 | NewPrinces SpA | 37,066 | 686.2K $ | 0.00 % |
| 3,189 | Arbonia AG | 143,984 | 685.9K $ | 0.00 % |
| 3,190 | TOC Co Ltd | 118,700 | 684K $ | 0.00 % |
| 3,191 | Adesso SE | 10,081 | 682.4K $ | 0.00 % |
| 3,192 | Samudera Shipping Line Ltd | 930,700 | 682.3K $ | 0.00 % |
| 3,193 | Takara & Co Ltd | 25,600 | 682K $ | 0.00 % |
| 3,194 | Mars Group Holdings Corp | 34,500 | 679.5K $ | 0.00 % |
| 3,195 | Shinwa Co Ltd/Nagoya | 34,200 | 678.2K $ | 0.00 % |
| 3,196 | Fixstars Corp | 52,200 | 677.8K $ | 0.00 % |
| 3,197 | Meito Co Ltd | 33,800 | 677.2K $ | 0.00 % |
| 3,198 | Azkoyen SA | 55,415 | 677.2K $ | 0.00 % |
| 3,199 | Giordano International Ltd | 3,794,000 | 677K $ | 0.00 % |
| 3,200 | COLOPL Inc | 275,499 | 676.3K $ | 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