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 |
|---|---|---|---|---|
| 3,201 | Priortech Ltd | 6,191 | 663.2K $ | 0.00 % |
| 3,202 | Orient Corp | 102,144 | 663.2K $ | 0.00 % |
| 3,203 | Plasson Industries Ltd | 12,200 | 663.1K $ | 0.00 % |
| 3,204 | Rheon Automatic Machinery Co Ltd | 68,100 | 662.8K $ | 0.00 % |
| 3,205 | CK Life Sciences Int'l Holdings Inc | 7,186,000 | 662.6K $ | 0.00 % |
| 3,206 | OY Nofar Energy Ltd | 10,505 | 662K $ | 0.00 % |
| 3,207 | Shinwa Co Ltd/Nagoya | 34,200 | 661.4K $ | 0.00 % |
| 3,208 | TXT e-solutions SpA | 17,157 | 661K $ | 0.00 % |
| 3,209 | Publicis Groupe SA | 28,265 | 660.8K $ | 0.00 % |
| 3,210 | Orsero SpA | 34,568 | 660.7K $ | 0.00 % |
| 3,211 | Nihon Dempa Kogyo Co Ltd | 54,200 | 659.2K $ | 0.00 % |
| 3,212 | ID Holdings Corp | 102,450 | 658.6K $ | 0.00 % |
| 3,213 | Far East Consortium International Ltd | 6,742,465 | 658.1K $ | 0.00 % |
| 3,214 | Acrow Ltd | 1,027,565 | 656K $ | 0.00 % |
| 3,215 | Lapidoth Capital Ltd | 23,641 | 654.6K $ | 0.00 % |
| 3,216 | Safilo Group SpA | 347,582 | 653.7K $ | 0.00 % |
| 3,217 | Ichiken Co Ltd | 36,600 | 651.5K $ | 0.00 % |
| 3,218 | Straits Trading Co Ltd/Singapore | 469,423 | 650.2K $ | 0.00 % |
| 3,219 | Kerur Holdings Ltd | 23,328 | 649.3K $ | 0.00 % |
| 3,220 | Howa Machinery Ltd | 66,800 | 648.6K $ | 0.00 % |
| 3,221 | Zenrin Co Ltd | 119,149 | 647.8K $ | 0.00 % |
| 3,222 | Chino Corp | 64,100 | 647.2K $ | 0.00 % |
| 3,223 | Pegasus Co Ltd | 115,156 | 646.9K $ | 0.00 % |
| 3,224 | Roland Corp | 24,800 | 646.8K $ | 0.00 % |
| 3,225 | SP Group A/S | 11,063 | 646.2K $ | 0.00 % |
| 3,226 | Black Cat Syndicate Ltd | 789,533 | 645.6K $ | 0.00 % |
| 3,227 | Sankyo Seiko Co Ltd | 115,800 | 645.3K $ | 0.00 % |
| 3,228 | FALCO HOLDINGS Co Ltd | 40,100 | 645K $ | 0.00 % |
| 3,229 | Odfjell Technology Ltd | 85,244 | 644.4K $ | 0.00 % |
| 3,230 | Aichi Tokei Denki Co Ltd | 34,800 | 643.2K $ | 0.00 % |
| 3,231 | Deceuninck NV | 255,639 | 642.1K $ | 0.00 % |
| 3,232 | Delfi Ltd | 769,100 | 641K $ | 0.00 % |
| 3,233 | Nittoc Construction Co Ltd | 84,949 | 640.2K $ | 0.00 % |
| 3,234 | IVU Traffic Technologies AG | 28,696 | 639.7K $ | 0.00 % |
| 3,235 | Nippi Inc | 8,500 | 639.1K $ | 0.00 % |
| 3,236 | Adesso SE | 9,332 | 638.9K $ | 0.00 % |
| 3,237 | Capita PLC | 162,760 | 638.8K $ | 0.00 % |
| 3,238 | Walliser Kantonalbank | 3,240 | 638.6K $ | 0.00 % |
| 3,239 | Tayca Corp | 52,600 | 636.7K $ | 0.00 % |
| 3,240 | Meshek Energy Renewable Energies Ltd | 146,359 | 636.4K $ | 0.00 % |
| 3,241 | Kondotec Inc | 68,700 | 635.6K $ | 0.00 % |
| 3,242 | Link And Motivation Inc | 179,000 | 634.8K $ | 0.00 % |
| 3,243 | Zenitaka Corp/The | 10,837 | 633.9K $ | 0.00 % |
| 3,244 | Gakken Holdings Co Ltd | 102,900 | 633.2K $ | 0.00 % |
| 3,245 | Metall Zug AG | 681 | 632.7K $ | 0.00 % |
| 3,246 | Hiday Hidaka Corp | 34,800 | 631.8K $ | 0.00 % |
| 3,247 | Telefonaktiebolaget LM Ericsson | 53,522 | 630K $ | 0.00 % |
| 3,248 | Azelis Group NV | 47,523 | 629.7K $ | 0.00 % |
| 3,249 | Nice Ltd | 6,170 | 629.5K $ | 0.00 % |
| 3,250 | Business Engineering Corp | 81,600 | 628.9K $ | 0.00 % |
| 3,251 | Maruzen Co Ltd/Taito ward | 26,400 | 627.4K $ | 0.00 % |
| 3,252 | Enav SpA | 107,033 | 626.6K $ | 0.00 % |
| 3,253 | Esprinet SpA | 93,033 | 626.3K $ | 0.00 % |
| 3,254 | Manitou BF SA | 26,084 | 625.8K $ | 0.00 % |
| 3,255 | Cafe de Coral Holdings Ltd | 1,218,000 | 625.2K $ | 0.00 % |
| 3,256 | Ascom Holding AG | 92,663 | 624.7K $ | 0.00 % |
| 3,257 | Midland Holdings Ltd | 1,710,364 | 623.7K $ | 0.00 % |
| 3,258 | Sogefi SpA | 258,428 | 623.2K $ | 0.00 % |
| 3,259 | Norcros PLC | 162,118 | 620.4K $ | 0.00 % |
| 3,260 | Nichiden Corp | 41,600 | 619.7K $ | 0.00 % |
| 3,261 | Ovzon AB | 105,144 | 618.9K $ | 0.00 % |
| 3,262 | Nissan Motor Co Ltd | 270,213 | 618.3K $ | 0.00 % |
| 3,263 | JDC Corp | 165,300 | 616.3K $ | 0.00 % |
| 3,264 | Jeudan A/S | 18,873 | 616K $ | 0.00 % |
| 3,265 | Allied Group Ltd | 1,812,000 | 615.4K $ | 0.00 % |
| 3,266 | Trifast PLC | 721,492 | 615.2K $ | 0.00 % |
| 3,267 | Mars Group Holdings Corp | 34,500 | 615.1K $ | 0.00 % |
| 3,268 | Mie Kotsu Group Holdings Inc | 182,461 | 614.4K $ | 0.00 % |
| 3,269 | Nitto Kohki Co Ltd | 60,100 | 614.2K $ | 0.00 % |
| 3,270 | Cembre SpA | 6,702 | 613.7K $ | 0.00 % |
| 3,271 | Akastor ASA | 364,372 | 613.6K $ | 0.00 % |
| 3,272 | BayWa AG | 185,901 | 613.4K $ | 0.00 % |
| 3,273 | Smiths News PLC | 665,077 | 613.1K $ | 0.00 % |
| 3,274 | Adairs Ltd | 648,312 | 612.5K $ | 0.00 % |
| 3,275 | Kimura Chemical Plants Co Ltd | 73,400 | 610.2K $ | 0.00 % |
| 3,276 | Solid Forsakring AB | 58,918 | 610.1K $ | 0.00 % |
| 3,277 | Eco's Co Ltd/Japan | 43,100 | 609.4K $ | 0.00 % |
| 3,278 | LEC Inc | 92,600 | 608.7K $ | 0.00 % |
| 3,279 | HS Holdings Co Ltd | 84,558 | 608.7K $ | 0.00 % |
| 3,280 | Electricite de Strasbourg SA | 2,249 | 607.5K $ | 0.00 % |
| 3,281 | Mizuho Medy Co Ltd | 53,600 | 607.2K $ | 0.00 % |
| 3,282 | Taiho Kogyo Co Ltd | 79,800 | 607.2K $ | 0.00 % |
| 3,283 | PHC Holdings Corp | 95,100 | 606.4K $ | 0.00 % |
| 3,284 | Vector Inc | 75,955 | 605.3K $ | 0.00 % |
| 3,285 | Sansei Technologies Inc | 44,700 | 604.7K $ | 0.00 % |
| 3,286 | Liontrust Asset Management PLC | 168,067 | 604.6K $ | 0.00 % |
| 3,287 | Nishimatsuya Chain Co Ltd | 47,200 | 603.9K $ | 0.00 % |
| 3,288 | X-Fab Silicon Foundries SE | 81,171 | 602.7K $ | 0.00 % |
| 3,289 | Nittoku Co Ltd | 38,500 | 601.3K $ | 0.00 % |
| 3,290 | Maezawa Industries Inc | 51,900 | 600.5K $ | 0.00 % |
| 3,291 | Ohashi Technica Inc | 85,000 | 598.6K $ | 0.00 % |
| 3,292 | Saibu Gas Holdings Co Ltd | 41,800 | 597.7K $ | 0.00 % |
| 3,293 | Secure Trust Bank PLC | 34,967 | 596.8K $ | 0.00 % |
| 3,294 | Arad Ltd | 41,531 | 596.2K $ | 0.00 % |
| 3,295 | Diversified Energy Co | 36,210 | 595.9K $ | 0.00 % |
| 3,296 | BuySell Technologies Co Ltd | 27,800 | 595.8K $ | 0.00 % |
| 3,297 | Araya Industrial Co Ltd | 37,400 | 594.8K $ | 0.00 % |
| 3,298 | TDC Soft Inc | 98,000 | 592.6K $ | 0.00 % |
| 3,299 | HKR International Ltd | 3,905,238 | 592.5K $ | 0.00 % |
| 3,300 | Aztech Global Ltd | 725,200 | 588.3K $ | 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