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 |
|---|---|---|---|---|
| 3,201 | Adtran Networks SE | 25,248 | 675.5K $ | 0.00 % |
| 3,202 | Cairo Communication SpA | 249,371 | 674.9K $ | 0.00 % |
| 3,203 | Hodogaya Chemical Co Ltd | 52,883 | 674.3K $ | 0.00 % |
| 3,204 | Gooch & Housego PLC | 40,943 | 673.8K $ | 0.00 % |
| 3,205 | Ichikoh Industries Ltd | 204,000 | 673.6K $ | 0.00 % |
| 3,206 | Borussia Dortmund GmbH & Co KGaA | 192,547 | 673.6K $ | 0.00 % |
| 3,207 | Tv Tokyo Holdings Corp | 31,200 | 673.4K $ | 0.00 % |
| 3,208 | Saibu Gas Holdings Co Ltd | 45,500 | 670.7K $ | 0.00 % |
| 3,209 | X-Fab Silicon Foundries SE | 89,552 | 670.4K $ | 0.00 % |
| 3,210 | Maruzen Co Ltd/Taito ward | 26,400 | 670.3K $ | 0.00 % |
| 3,211 | St Marc Holdings Co Ltd | 41,500 | 668.8K $ | 0.00 % |
| 3,212 | Mory Industries Inc | 111,400 | 668.3K $ | 0.00 % |
| 3,213 | Matsui Construction Co Ltd | 73,100 | 666.8K $ | 0.00 % |
| 3,214 | FALCO HOLDINGS Co Ltd | 40,100 | 666.7K $ | 0.00 % |
| 3,215 | Manitou BF SA | 26,084 | 666K $ | 0.00 % |
| 3,216 | Sharingtechnology Inc | 79,200 | 664.6K $ | 0.00 % |
| 3,217 | Okabe Co Ltd | 115,400 | 664.1K $ | 0.00 % |
| 3,218 | Selvaag Bolig ASA | 188,030 | 663.7K $ | 0.00 % |
| 3,219 | NRJ Group | 85,069 | 662.7K $ | 0.00 % |
| 3,220 | Archer Ltd | 252,042 | 661.1K $ | 0.00 % |
| 3,221 | Software Service Inc | 9,600 | 660.4K $ | 0.00 % |
| 3,222 | Kondotec Inc | 68,700 | 660.3K $ | 0.00 % |
| 3,223 | Appen Ltd | 788,746 | 659.8K $ | 0.00 % |
| 3,224 | Solid Forsakring AB | 58,918 | 659.4K $ | 0.00 % |
| 3,225 | Fuji Corp Ltd | 141,955 | 657.6K $ | 0.00 % |
| 3,226 | PHC Holdings Corp | 95,100 | 657K $ | 0.00 % |
| 3,227 | Smiths News PLC | 665,077 | 656.4K $ | 0.00 % |
| 3,228 | Traders Holdings Co Ltd | 84,219 | 656.1K $ | 0.00 % |
| 3,229 | Gakken Holdings Co Ltd | 102,900 | 655.6K $ | 0.00 % |
| 3,230 | Metall Zug AG | 669 | 654.2K $ | 0.00 % |
| 3,231 | ID Holdings Corp | 102,450 | 653.8K $ | 0.00 % |
| 3,232 | Nikko Co Ltd/Hyogo | 106,400 | 653.4K $ | 0.00 % |
| 3,233 | Sansei Technologies Inc | 44,700 | 652.8K $ | 0.00 % |
| 3,234 | Valeura Energy Inc | 73,041 | 652.3K $ | 0.00 % |
| 3,235 | Aoyama Zaisan Networks Co Ltd | 81,800 | 652.2K $ | 0.00 % |
| 3,236 | TDC Soft Inc | 98,000 | 651.9K $ | 0.00 % |
| 3,237 | Roland Corp | 24,800 | 651.6K $ | 0.00 % |
| 3,238 | Metro Holdings Ltd/Singapore | 1,814,000 | 651.4K $ | 0.00 % |
| 3,239 | Walliser Kantonalbank | 3,240 | 650.2K $ | 0.00 % |
| 3,240 | Eco's Co Ltd/Japan | 42,100 | 649.6K $ | 0.00 % |
| 3,241 | PS Construction Co Ltd | 45,817 | 648.2K $ | 0.00 % |
| 3,242 | Nippi Inc | 8,500 | 648.1K $ | 0.00 % |
| 3,243 | Yushiro Inc | 36,200 | 647.6K $ | 0.00 % |
| 3,244 | Orsero SpA | 34,768 | 646.5K $ | 0.00 % |
| 3,245 | Deceuninck NV | 255,639 | 646K $ | 0.00 % |
| 3,246 | Ichiyoshi Securities Co Ltd | 66,600 | 645.7K $ | 0.00 % |
| 3,247 | Rheon Automatic Machinery Co Ltd | 68,100 | 644.3K $ | 0.00 % |
| 3,248 | Bjorn Borg AB | 94,604 | 644.3K $ | 0.00 % |
| 3,249 | Maxvalu Tokai Co Ltd | 31,300 | 642.9K $ | 0.00 % |
| 3,250 | Perion Network Ltd | 67,685 | 642.2K $ | 0.00 % |
| 3,251 | Liontrust Asset Management PLC | 168,067 | 641.6K $ | 0.00 % |
| 3,252 | Stillfront Group AB | 918,449 | 639.9K $ | 0.00 % |
| 3,253 | Chino Corp | 64,100 | 639K $ | 0.00 % |
| 3,254 | Arakawa Chemical Industries Ltd | 56,704 | 638.2K $ | 0.00 % |
| 3,255 | Okamoto Machine Tool Works Ltd | 20,561 | 636.7K $ | 0.00 % |
| 3,256 | Nippon Carbide Industries Co Inc | 32,000 | 635.8K $ | 0.00 % |
| 3,257 | LITALICO Inc | 63,300 | 632.5K $ | 0.00 % |
| 3,258 | Mie Kotsu Group Holdings Inc | 182,461 | 632.4K $ | 0.00 % |
| 3,259 | Cembre SpA | 6,702 | 632.4K $ | 0.00 % |
| 3,260 | Kerur Holdings Ltd | 23,328 | 630.1K $ | 0.00 % |
| 3,261 | Nitto Kohki Co Ltd | 58,900 | 630K $ | 0.00 % |
| 3,262 | LunR Royalties Corp | 47,487 | 628.4K $ | 0.00 % |
| 3,263 | Adairs Ltd | 624,970 | 628.3K $ | 0.00 % |
| 3,264 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,196,000 | 626.3K $ | 0.00 % |
| 3,265 | Nittoku Co Ltd | 38,500 | 626K $ | 0.00 % |
| 3,266 | Bapcor Ltd | 2,029,420 | 625.8K $ | 0.00 % |
| 3,267 | Enav SpA | 107,033 | 625.1K $ | 0.00 % |
| 3,268 | Business Engineering Corp | 81,600 | 624.7K $ | 0.00 % |
| 3,269 | AO World PLC | 472,829 | 624.2K $ | 0.00 % |
| 3,270 | ING Groep NV | 17,787 | 621.3K $ | 0.00 % |
| 3,271 | Azelis Group NV | 47,523 | 620.6K $ | 0.00 % |
| 3,272 | PureTech Health PLC | 384,342 | 618.7K $ | 0.00 % |
| 3,273 | Milbon Co Ltd | 35,472 | 618.7K $ | 0.00 % |
| 3,274 | Monex Group Inc | 140,000 | 616.4K $ | 0.00 % |
| 3,275 | Quick Co Ltd | 126,700 | 616.1K $ | 0.00 % |
| 3,276 | Towa Bank Ltd/The | 74,700 | 614.4K $ | 0.00 % |
| 3,277 | Hemnet Group AB | 69,454 | 613.2K $ | 0.00 % |
| 3,278 | BoneSupport Holding AB | 26,460 | 612.7K $ | 0.00 % |
| 3,279 | Gecoss Corp | 56,149 | 611.6K $ | 0.00 % |
| 3,280 | Eramet SA | 12,235 | 610.7K $ | 0.00 % |
| 3,281 | Turpaz Industries Ltd | 29,072 | 610.5K $ | 0.00 % |
| 3,282 | Treasure Factory Co Ltd | 46,700 | 610.2K $ | 0.00 % |
| 3,283 | Nice Ltd | 6,170 | 609.5K $ | 0.00 % |
| 3,284 | Aichi Tokei Denki Co Ltd | 34,800 | 607.9K $ | 0.00 % |
| 3,285 | Nittoc Construction Co Ltd | 84,949 | 606.6K $ | 0.00 % |
| 3,286 | Oenon Holdings Inc | 197,900 | 606.1K $ | 0.00 % |
| 3,287 | Dynavox Group AB | 80,304 | 605.7K $ | 0.00 % |
| 3,288 | HS Holdings Co Ltd | 84,558 | 603.6K $ | 0.00 % |
| 3,289 | AFCON HOLDINGS LTD | 3,076 | 603.6K $ | 0.00 % |
| 3,290 | Ichiken Co Ltd | 36,600 | 602.7K $ | 0.00 % |
| 3,291 | FACC AG | 31,442 | 602.5K $ | 0.00 % |
| 3,292 | Canon Inc | 21,579 | 601.4K $ | 0.00 % |
| 3,293 | MGX Resources Ltd | 2,629,045 | 601.1K $ | 0.00 % |
| 3,294 | Plasson Industries Ltd | 11,419 | 599.6K $ | 0.00 % |
| 3,295 | Value HR Co Ltd | 63,000 | 598.9K $ | 0.00 % |
| 3,296 | Ohashi Technica Inc | 83,200 | 597.8K $ | 0.00 % |
| 3,297 | Mizuho Medy Co Ltd | 56,800 | 596.7K $ | 0.00 % |
| 3,298 | Meiwa Corp | 106,000 | 596.6K $ | 0.00 % |
| 3,299 | Jeudan A/S | 18,873 | 596.5K $ | 0.00 % |
| 3,300 | FULLCAST Holdings Co Ltd | 54,900 | 594.5K $ | 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