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 |
|---|---|---|---|---|
| 3,301 | Corticeira Amorim SGPS SA | 77,842 | 594.2K $ | 0.00 % |
| 3,302 | Healius Ltd | 2,255,421 | 592.6K $ | 0.00 % |
| 3,303 | Araya Industrial Co Ltd | 35,200 | 587.9K $ | 0.00 % |
| 3,304 | Sea1 offshore Inc | 206,599 | 587K $ | 0.00 % |
| 3,305 | Miroku Jyoho Service Co Ltd | 51,300 | 586.7K $ | 0.00 % |
| 3,306 | MrMax Holdings Ltd | 119,400 | 586.6K $ | 0.00 % |
| 3,307 | Sodexo SA | 8,908 | 586.5K $ | 0.00 % |
| 3,308 | ZIGExN Co Ltd | 222,500 | 586.1K $ | 0.00 % |
| 3,309 | Ascom Holding AG | 92,663 | 585.7K $ | 0.00 % |
| 3,310 | Mitani Sekisan Co Ltd | 49,100 | 585.3K $ | 0.00 % |
| 3,311 | Straits Trading Co Ltd/Singapore | 469,423 | 584.8K $ | 0.00 % |
| 3,312 | BayWa AG | 185,901 | 584.6K $ | 0.00 % |
| 3,313 | Loadstar Capital KK | 34,680 | 583.6K $ | 0.00 % |
| 3,314 | Far East Consortium International Ltd | 6,742,465 | 583.4K $ | 0.00 % |
| 3,315 | Sankyo Seiko Co Ltd | 115,800 | 582.3K $ | 0.00 % |
| 3,316 | Andrew Peller Ltd | 102,269 | 580K $ | 0.00 % |
| 3,317 | Next 15 Group PLC | 145,645 | 577.7K $ | 0.00 % |
| 3,318 | WILMINGTON PLC | 150,130 | 577.3K $ | 0.00 % |
| 3,319 | JK Holdings Co Ltd | 66,600 | 576.8K $ | 0.00 % |
| 3,320 | Coltene Holding AG | 9,472 | 574.6K $ | 0.00 % |
| 3,321 | Charm Care Corp KK | 67,715 | 574.1K $ | 0.00 % |
| 3,322 | High Liner Foods Inc | 54,621 | 573.5K $ | 0.00 % |
| 3,323 | Ad-sol Nissin Corp | 60,600 | 571.4K $ | 0.00 % |
| 3,324 | Karrie International Holdings Ltd | 2,444,000 | 570.9K $ | 0.00 % |
| 3,325 | Howa Machinery Ltd | 66,800 | 570.7K $ | 0.00 % |
| 3,326 | en Inc/Japan | 70,957 | 570.7K $ | 0.00 % |
| 3,327 | Kvutzat Acro Ltd | 42,396 | 569.1K $ | 0.00 % |
| 3,328 | Feed One Co Ltd | 70,716 | 568.7K $ | 0.00 % |
| 3,329 | Tsuzuki Denki Co Ltd | 23,900 | 568.4K $ | 0.00 % |
| 3,330 | ISB Corp | 38,300 | 566.6K $ | 0.00 % |
| 3,331 | Capita PLC | 162,760 | 565.3K $ | 0.00 % |
| 3,332 | Duniec Brothers Ltd | 6,833 | 562.7K $ | 0.00 % |
| 3,333 | Hagag Group Real Estate Development | 79,264 | 562.3K $ | 0.00 % |
| 3,334 | Frontera Energy Corp | 88,139 | 562.1K $ | 0.00 % |
| 3,335 | LEC Inc | 92,600 | 560.7K $ | 0.00 % |
| 3,336 | CAC Holdings Corp | 48,200 | 558.7K $ | 0.00 % |
| 3,337 | SRE Holdings Corp | 32,600 | 558.3K $ | 0.00 % |
| 3,338 | Chugai Ro Co Ltd | 23,200 | 558.1K $ | 0.00 % |
| 3,339 | MEKO AB | 68,951 | 556.6K $ | 0.00 % |
| 3,340 | Ootoya Holdings Co Ltd | 10,300 | 554.9K $ | 0.00 % |
| 3,341 | Coast Entertainment Holdings Ltd | 1,517,319 | 553.4K $ | 0.00 % |
| 3,342 | Zenitaka Corp/The | 10,537 | 550.7K $ | 0.00 % |
| 3,343 | Kimura Chemical Plants Co Ltd | 73,400 | 550.6K $ | 0.00 % |
| 3,344 | Lindex Group OYJ | 208,629 | 550.2K $ | 0.00 % |
| 3,345 | Luceco PLC | 190,064 | 549.1K $ | 0.00 % |
| 3,346 | Cota Co Ltd | 71,905 | 549K $ | 0.00 % |
| 3,347 | SPK Corp | 63,200 | 548.5K $ | 0.00 % |
| 3,348 | Japan System Techniques Co Ltd | 46,600 | 546.8K $ | 0.00 % |
| 3,349 | Tohoku Bank Ltd/The | 60,500 | 546.7K $ | 0.00 % |
| 3,350 | TREVI - Finanziaria Industriale SpA | 103,363 | 546.4K $ | 0.00 % |
| 3,351 | Taiho Kogyo Co Ltd | 79,800 | 546.1K $ | 0.00 % |
| 3,352 | Freebit Co Ltd | 55,800 | 544.7K $ | 0.00 % |
| 3,353 | Amvis Holdings Inc | 227,500 | 544.5K $ | 0.00 % |
| 3,354 | Altshuler Shaham Finance Ltd | 259,851 | 543.2K $ | 0.00 % |
| 3,355 | Barco NV | 59,953 | 543.2K $ | 0.00 % |
| 3,356 | Impax Asset Management Group PLC | 365,434 | 540.9K $ | 0.00 % |
| 3,357 | Xebio Holdings Co Ltd | 78,539 | 540.5K $ | 0.00 % |
| 3,358 | Oberbank AG | 5,628 | 539K $ | 0.00 % |
| 3,359 | Broadleaf Co Ltd | 194,600 | 537.8K $ | 0.00 % |
| 3,360 | HKR International Ltd | 3,905,238 | 537.4K $ | 0.00 % |
| 3,361 | Intage Holdings Inc | 44,800 | 537K $ | 0.00 % |
| 3,362 | Akastor ASA | 389,123 | 535.4K $ | 0.00 % |
| 3,363 | FuKoKu Co Ltd | 45,600 | 535.3K $ | 0.00 % |
| 3,364 | Corporate Travel Management Ltd | 252,724 | 535.3K $ | 0.00 % |
| 3,365 | Shima Seiki Manufacturing Ltd | 92,769 | 535.1K $ | 0.00 % |
| 3,366 | Nippon Carbon Co Ltd | 18,100 | 535.1K $ | 0.00 % |
| 3,367 | SR Medical Technology Co Ltd | 2,540,000 | 533.8K $ | 0.00 % |
| 3,368 | Neto ME Holdings Ltd | 7,417 | 533.8K $ | 0.00 % |
| 3,369 | Fukui Computer Holdings Inc | 26,500 | 532.2K $ | 0.00 % |
| 3,370 | Icom Inc | 25,900 | 531.2K $ | 0.00 % |
| 3,371 | JDC Corp | 165,300 | 530.6K $ | 0.00 % |
| 3,372 | ADF Group Inc | 47,577 | 530.1K $ | 0.00 % |
| 3,373 | Funding Circle Holdings PLC | 178,157 | 530.1K $ | 0.00 % |
| 3,374 | Honeys Holdings Co Ltd | 58,830 | 528.4K $ | 0.00 % |
| 3,375 | AIT Corp | 35,800 | 527.4K $ | 0.00 % |
| 3,376 | JANOME Corp | 64,699 | 526.5K $ | 0.00 % |
| 3,377 | Fuji Co Ltd/Ehime | 41,300 | 526.2K $ | 0.00 % |
| 3,378 | Delfi Ltd | 769,100 | 525K $ | 0.00 % |
| 3,379 | Mayne Pharma Group Ltd | 280,148 | 524.9K $ | 0.00 % |
| 3,380 | Albis Co Ltd | 32,900 | 524.7K $ | 0.00 % |
| 3,381 | Black Cat Syndicate Ltd | 831,520 | 523.6K $ | 0.00 % |
| 3,382 | Odfjell Technology Ltd | 85,244 | 523.6K $ | 0.00 % |
| 3,383 | GMS Group Co Ltd | 233,381 | 522.1K $ | 0.00 % |
| 3,384 | Mitsubishi Paper Mills Ltd | 74,400 | 520.9K $ | 0.00 % |
| 3,385 | Sogefi SpA | 234,267 | 520.8K $ | 0.00 % |
| 3,386 | Nitto Seiko Co Ltd | 106,305 | 520.6K $ | 0.00 % |
| 3,387 | BW Energy Ltd | 94,741 | 520.4K $ | 0.00 % |
| 3,388 | Fintech Global Inc | 632,200 | 520.3K $ | 0.00 % |
| 3,389 | Exco Technologies Ltd | 87,005 | 518.9K $ | 0.00 % |
| 3,390 | NZME Ltd | 832,068 | 518.1K $ | 0.00 % |
| 3,391 | Nakayama Steel Works Ltd | 126,000 | 517.1K $ | 0.00 % |
| 3,392 | I'll Inc | 36,400 | 516.5K $ | 0.00 % |
| 3,393 | Look Holdings Inc | 31,700 | 515.8K $ | 0.00 % |
| 3,394 | Multiconsult ASA | 32,279 | 515.7K $ | 0.00 % |
| 3,395 | Allied Group Ltd | 1,812,000 | 515.4K $ | 0.00 % |
| 3,396 | Annehem Fastigheter AB | 305,153 | 515K $ | 0.00 % |
| 3,397 | CK Life Sciences Int'l Holdings Inc | 7,186,000 | 513.2K $ | 0.00 % |
| 3,398 | Hong Leong Finance Ltd | 263,400 | 513.2K $ | 0.00 % |
| 3,399 | Sanko Gosei Ltd | 84,752 | 513.1K $ | 0.00 % |
| 3,400 | AudioCodes Ltd | 53,774 | 513K $ | 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