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 |
|---|---|---|---|---|
| 3,301 | EM Systems Co Ltd | 139,300 | 588K $ | 0.00 % |
| 3,302 | J Trust Co Ltd | 137,419 | 587.3K $ | 0.00 % |
| 3,303 | Corticeira Amorim SGPS SA | 77,842 | 586.9K $ | 0.00 % |
| 3,304 | Hutchison Telecommunications Hong Kong Holdings Ltd | 3,954,000 | 585.4K $ | 0.00 % |
| 3,305 | Dauch Corporation | 102,128 | 583.7K $ | 0.00 % |
| 3,306 | Annehem Fastigheter AB | 305,153 | 581.6K $ | 0.00 % |
| 3,307 | Okamoto Machine Tool Works Ltd | 21,561 | 580.6K $ | 0.00 % |
| 3,308 | Pro-Ship Inc | 59,600 | 580.5K $ | 0.00 % |
| 3,309 | Honeys Holdings Co Ltd | 62,230 | 579.7K $ | 0.00 % |
| 3,310 | Milbon Co Ltd | 35,472 | 578.7K $ | 0.00 % |
| 3,311 | Coltene Holding AG | 9,679 | 578K $ | 0.00 % |
| 3,312 | Gecoss Corp | 56,149 | 577.7K $ | 0.00 % |
| 3,313 | Hard Off Corp Co Ltd | 44,600 | 576.7K $ | 0.00 % |
| 3,314 | Mayne Pharma Group Ltd | 280,148 | 575K $ | 0.00 % |
| 3,315 | JK Holdings Co Ltd | 66,600 | 574.8K $ | 0.00 % |
| 3,316 | Canon Inc | 22,416 | 573.6K $ | 0.00 % |
| 3,317 | Ad-sol Nissin Corp | 60,600 | 573.5K $ | 0.00 % |
| 3,318 | FULLCAST Holdings Co Ltd | 54,900 | 570.4K $ | 0.00 % |
| 3,319 | ZIGExN Co Ltd | 219,200 | 570.2K $ | 0.00 % |
| 3,320 | PureTech Health PLC | 328,271 | 568.6K $ | 0.00 % |
| 3,321 | GMS Group Co Ltd | 233,381 | 566.5K $ | 0.00 % |
| 3,322 | Jupiter Mines Ltd | 2,836,787 | 566K $ | 0.00 % |
| 3,323 | AO World PLC | 472,829 | 564.8K $ | 0.00 % |
| 3,324 | Value HR Co Ltd | 63,000 | 563.7K $ | 0.00 % |
| 3,325 | Broadleaf Co Ltd | 97,300 | 562.9K $ | 0.00 % |
| 3,326 | Traders Holdings Co Ltd | 84,219 | 562.5K $ | 0.00 % |
| 3,327 | Meiwa Corp | 106,000 | 562.4K $ | 0.00 % |
| 3,328 | Luceco PLC | 190,064 | 561.3K $ | 0.00 % |
| 3,329 | Loadstar Capital KK | 28,900 | 561.3K $ | 0.00 % |
| 3,330 | Miroku Jyoho Service Co Ltd | 51,300 | 559.9K $ | 0.00 % |
| 3,331 | I'll Inc | 36,400 | 557.8K $ | 0.00 % |
| 3,332 | Tohoku Bank Ltd/The | 60,500 | 556.8K $ | 0.00 % |
| 3,333 | Fukui Computer Holdings Inc | 26,500 | 556.6K $ | 0.00 % |
| 3,334 | Platzer Fastigheter Holding AB | 74,350 | 556.3K $ | 0.00 % |
| 3,335 | Charm Care Corp KK | 67,715 | 556K $ | 0.00 % |
| 3,336 | Severfield PLC | 1,613,644 | 554.8K $ | 0.00 % |
| 3,337 | Nippon Carbon Co Ltd | 18,100 | 554.4K $ | 0.00 % |
| 3,338 | Shima Seiki Manufacturing Ltd | 92,769 | 554.1K $ | 0.00 % |
| 3,339 | Albis Co Ltd | 35,200 | 554K $ | 0.00 % |
| 3,340 | Rizzoli Corriere Della Sera Mediagroup SpA | 488,407 | 553.9K $ | 0.00 % |
| 3,341 | Rakuten Group Inc | 113,700 | 553.6K $ | 0.00 % |
| 3,342 | Takara & Co Ltd | 25,600 | 553K $ | 0.00 % |
| 3,343 | High Liner Foods Inc | 54,621 | 552.9K $ | 0.00 % |
| 3,344 | Kyorin Pharmaceutical Co Ltd | 55,800 | 552.1K $ | 0.00 % |
| 3,345 | Multiconsult ASA | 32,279 | 551.1K $ | 0.00 % |
| 3,346 | Nippon Carbide Industries Co Inc | 32,000 | 549.6K $ | 0.00 % |
| 3,347 | Foraco International SA | 236,650 | 548.8K $ | 0.00 % |
| 3,348 | MrMax Holdings Ltd | 122,200 | 548.7K $ | 0.00 % |
| 3,349 | Boozt AB | 42,481 | 548.3K $ | 0.00 % |
| 3,350 | Corporate Travel Management Ltd | 252,724 | 547.7K $ | 0.00 % |
| 3,351 | Kyokuto Boeki Kaisha Ltd | 45,618 | 545.2K $ | 0.00 % |
| 3,352 | Greens Co Ltd | 36,900 | 545.2K $ | 0.00 % |
| 3,353 | Bookoff Group Holdings Ltd | 42,000 | 543.4K $ | 0.00 % |
| 3,354 | Pareto Bank ASA | 75,278 | 543.1K $ | 0.00 % |
| 3,355 | Nikko Co Ltd/Hyogo | 106,400 | 543K $ | 0.00 % |
| 3,356 | Gun-Ei Chemical Industry Co Ltd | 16,400 | 542.8K $ | 0.00 % |
| 3,357 | Ariston Holding NV | 117,562 | 542.8K $ | 0.00 % |
| 3,358 | Agrana Beteiligungs AG | 38,718 | 542.4K $ | 0.00 % |
| 3,359 | Eagle Nice International Holdings Ltd | 1,394,000 | 541.7K $ | 0.00 % |
| 3,360 | Japan System Techniques Co Ltd | 44,400 | 541.6K $ | 0.00 % |
| 3,361 | Scanfil Oyj | 36,438 | 541.5K $ | 0.00 % |
| 3,362 | Oberbank AG | 5,628 | 539K $ | 0.00 % |
| 3,363 | MAGNORA ASA | 165,290 | 537.9K $ | 0.00 % |
| 3,364 | CAC Holdings Corp | 47,000 | 537.9K $ | 0.00 % |
| 3,365 | Mitani Sekisan Co Ltd | 49,100 | 537.7K $ | 0.00 % |
| 3,366 | Sharingtechnology Inc | 71,800 | 536.8K $ | 0.00 % |
| 3,367 | Altshuler Shaham Finance Ltd | 219,537 | 533.3K $ | 0.00 % |
| 3,368 | Achilles Corp | 59,700 | 530.6K $ | 0.00 % |
| 3,369 | Marubun Corp | 71,100 | 530.6K $ | 0.00 % |
| 3,370 | Lindex Group OYJ | 208,629 | 530.5K $ | 0.00 % |
| 3,371 | NZME Ltd | 832,068 | 530.5K $ | 0.00 % |
| 3,372 | Appen Ltd | 640,679 | 530.3K $ | 0.00 % |
| 3,373 | Okinawa Electric Power Co Inc/The | 88,758 | 530K $ | 0.00 % |
| 3,374 | Duratec Ltd | 259,561 | 529.3K $ | 0.00 % |
| 3,375 | Nisshin Group Holdings Co Ltd | 119,300 | 528.7K $ | 0.00 % |
| 3,376 | NTG Nordic Transport Group A/S | 18,043 | 528.1K $ | 0.00 % |
| 3,377 | Tsuzuki Denki Co Ltd | 23,900 | 527.1K $ | 0.00 % |
| 3,378 | Obrascon Huarte Lain SA | 1,015,896 | 526.9K $ | 0.00 % |
| 3,379 | Oenon Holdings Inc | 197,900 | 525.1K $ | 0.00 % |
| 3,380 | Pan-United Corp Ltd | 424,800 | 524.3K $ | 0.00 % |
| 3,381 | Look Holdings Inc | 31,700 | 524.2K $ | 0.00 % |
| 3,382 | ISB Corp | 38,300 | 524.2K $ | 0.00 % |
| 3,383 | TAI Cheung Holdings Ltd | 1,033,000 | 523.6K $ | 0.00 % |
| 3,384 | Dynavox Group AB | 58,784 | 522.4K $ | 0.00 % |
| 3,385 | eDreams ODIGEO SA | 127,606 | 521.2K $ | 0.00 % |
| 3,386 | Stillfront Group AB | 918,449 | 520.7K $ | 0.00 % |
| 3,387 | Orron Energy ab | 505,351 | 520.2K $ | 0.00 % |
| 3,388 | Turpaz Industries Ltd | 20,386 | 519.6K $ | 0.00 % |
| 3,389 | Gurit Holding AG | 10,962 | 518.8K $ | 0.00 % |
| 3,390 | Dream International Ltd | 537,500 | 518K $ | 0.00 % |
| 3,391 | Nitto Seiko Co Ltd | 106,305 | 517.8K $ | 0.00 % |
| 3,392 | MENIF - Financial Services Ltd | 54,353 | 516.3K $ | 0.00 % |
| 3,393 | Melcor Developments Ltd | 37,817 | 516.2K $ | 0.00 % |
| 3,394 | Ichiyoshi Securities Co Ltd | 61,100 | 516K $ | 0.00 % |
| 3,395 | YAC Holdings Co Ltd | 69,224 | 515.8K $ | 0.00 % |
| 3,396 | Rion Co Ltd | 23,800 | 515.6K $ | 0.00 % |
| 3,397 | Forterra PLC | 240,341 | 515.5K $ | 0.00 % |
| 3,398 | Cota Co Ltd | 71,905 | 514.9K $ | 0.00 % |
| 3,399 | Fintech Global Inc | 632,200 | 514.8K $ | 0.00 % |
| 3,400 | ING Groep NV | 17,787 | 514.6K $ | 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