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 |
|---|---|---|---|---|
| 3,401 | Himalaya Shipping Ltd | 32,557 | 512.3K $ | 0.00 % |
| 3,402 | S&B Foods Inc | 12,400 | 511.3K $ | 0.00 % |
| 3,403 | Telefonaktiebolaget LM Ericsson | 51,668 | 510.9K $ | 0.00 % |
| 3,404 | Develop Global Ltd | 150,268 | 510.5K $ | 0.00 % |
| 3,405 | Thomson Reuters Corp | 5,196 | 509.7K $ | 0.00 % |
| 3,406 | Central Security Patrols Co Ltd | 29,100 | 508.6K $ | 0.00 % |
| 3,407 | Melcor Developments Ltd | 37,817 | 508.5K $ | 0.00 % |
| 3,408 | Earth Corp | 17,100 | 507.5K $ | 0.00 % |
| 3,409 | Obrascon Huarte Lain SA | 1,015,896 | 507K $ | 0.00 % |
| 3,410 | Agrana Beteiligungs AG | 38,718 | 506.8K $ | 0.00 % |
| 3,411 | Ichigo Inc | 195,700 | 506.4K $ | 0.00 % |
| 3,412 | EM Systems Co Ltd | 145,500 | 506.3K $ | 0.00 % |
| 3,413 | Harworth Group PLC | 287,833 | 506.1K $ | 0.00 % |
| 3,414 | Kyokuto Boeki Kaisha Ltd | 45,618 | 505.8K $ | 0.00 % |
| 3,415 | Scanfil Oyj | 38,082 | 504.5K $ | 0.00 % |
| 3,416 | AZOOM Co Ltd | 17,300 | 504.2K $ | 0.00 % |
| 3,417 | Base Co Ltd | 24,999 | 502.6K $ | 0.00 % |
| 3,418 | METRO BANK HOLDINGS PLC | 210,060 | 501.7K $ | 0.00 % |
| 3,419 | Soda Nikka Co Ltd | 66,500 | 500.9K $ | 0.00 % |
| 3,420 | Rizzoli Corriere Della Sera Mediagroup SpA | 467,627 | 500.6K $ | 0.00 % |
| 3,421 | IPS Inc | 23,001 | 500.1K $ | 0.00 % |
| 3,422 | Tate & Lyle PLC | 67,020 | 499.4K $ | 0.00 % |
| 3,423 | Acadian Timber Corp | 39,164 | 499K $ | 0.00 % |
| 3,424 | Nisshin Group Holdings Co Ltd | 119,300 | 498.8K $ | 0.00 % |
| 3,425 | NSW Inc/Japan | 31,900 | 498.7K $ | 0.00 % |
| 3,426 | VT Holdings Co Ltd | 161,600 | 498.3K $ | 0.00 % |
| 3,427 | Shaver Shop Group Ltd | 489,740 | 496.4K $ | 0.00 % |
| 3,428 | SHIKUN & BINUI ENERGY LTD | 370,461 | 496.2K $ | 0.00 % |
| 3,429 | Ariston Holding NV | 117,562 | 493K $ | 0.00 % |
| 3,430 | Digital Information Technologies Corp | 83,000 | 492.9K $ | 0.00 % |
| 3,431 | GoGold Resources Inc | 238,229 | 492.8K $ | 0.00 % |
| 3,432 | Greens Co Ltd | 35,700 | 492.6K $ | 0.00 % |
| 3,433 | Midland Holdings Ltd | 1,710,364 | 492.4K $ | 0.00 % |
| 3,434 | Rion Co Ltd | 23,800 | 492.2K $ | 0.00 % |
| 3,435 | Vetoquinol SA | 5,836 | 491.4K $ | 0.00 % |
| 3,436 | Prosegur Cash SA | 637,255 | 491.4K $ | 0.00 % |
| 3,437 | Nakabayashi Co Ltd | 135,300 | 491K $ | 0.00 % |
| 3,438 | Nitta Gelatin Inc | 60,563 | 490.9K $ | 0.00 % |
| 3,439 | OKEA ASA | 135,045 | 490.3K $ | 0.00 % |
| 3,440 | Aeon Fantasy Co Ltd | 28,300 | 490K $ | 0.00 % |
| 3,441 | Eagle Nice International Holdings Ltd | 1,394,000 | 488.1K $ | 0.00 % |
| 3,442 | YAC Holdings Co Ltd | 69,224 | 487.8K $ | 0.00 % |
| 3,443 | Pareto Bank ASA | 75,278 | 487.6K $ | 0.00 % |
| 3,444 | Paratus Energy Services Ltd | 96,485 | 487.4K $ | 0.00 % |
| 3,445 | EJ Holdings Inc | 44,500 | 485.8K $ | 0.00 % |
| 3,446 | Delek Automotive Systems Ltd | 87,711 | 485.7K $ | 0.00 % |
| 3,447 | Tyro Payments Ltd | 819,752 | 484.9K $ | 0.00 % |
| 3,448 | MENIF - Financial Services Ltd | 63,953 | 483.7K $ | 0.00 % |
| 3,449 | Shindengen Electric Manufacturing Co Ltd | 23,100 | 483K $ | 0.00 % |
| 3,450 | Praemium Ltd | 948,385 | 482.5K $ | 0.00 % |
| 3,451 | LIFULL Co Ltd | 379,900 | 482.1K $ | 0.00 % |
| 3,452 | VersaBank | 24,959 | 481.8K $ | 0.00 % |
| 3,453 | AutoStore Holdings Ltd | 377,240 | 481.4K $ | 0.00 % |
| 3,454 | Dermapharm Holding SE | 10,180 | 481.4K $ | 0.00 % |
| 3,455 | Diversified Energy Co | 36,210 | 481.1K $ | 0.00 % |
| 3,456 | Rock Field Co Ltd | 55,900 | 480.1K $ | 0.00 % |
| 3,457 | Hagihara Industries Inc | 42,900 | 479.1K $ | 0.00 % |
| 3,458 | AD Works Group Co Ltd | 187,399 | 478.2K $ | 0.00 % |
| 3,459 | Enomoto Co Ltd | 32,800 | 477.9K $ | 0.00 % |
| 3,460 | Dream International Ltd | 537,500 | 477.5K $ | 0.00 % |
| 3,461 | Swedish Logistic Property AB | 123,037 | 476.8K $ | 0.00 % |
| 3,462 | SBS Transit Ltd | 170,000 | 476K $ | 0.00 % |
| 3,463 | All for One Group SE | 6,073 | 475.2K $ | 0.00 % |
| 3,464 | Fujikura Kasei Co Ltd | 88,200 | 474.6K $ | 0.00 % |
| 3,465 | J-Lease Co Ltd | 55,200 | 472.7K $ | 0.00 % |
| 3,466 | GREE Holdings Inc | 187,100 | 471.7K $ | 0.00 % |
| 3,467 | Harima Chemicals Group Inc | 67,600 | 471.4K $ | 0.00 % |
| 3,468 | Telstra Group Ltd | 26,567 | 469.4K $ | 0.00 % |
| 3,469 | World Holdings Co Ltd | 28,300 | 469.4K $ | 0.00 % |
| 3,470 | Achilles Corp | 57,900 | 467.2K $ | 0.00 % |
| 3,471 | Midac Holdings Co Ltd | 34,100 | 467K $ | 0.00 % |
| 3,472 | Dustin Group AB | 2,450,458 | 466.4K $ | 0.00 % |
| 3,473 | Hotland Holdings Co Ltd | 45,000 | 463.7K $ | 0.00 % |
| 3,474 | Computer Institute of Japan Ltd | 143,970 | 463.4K $ | 0.00 % |
| 3,475 | Tecan Group AG | 2,005 | 463.4K $ | 0.00 % |
| 3,476 | Catapult Sports Ltd | 196,182 | 462.4K $ | 0.00 % |
| 3,477 | Komatsu Matere Co Ltd | 104,000 | 462.3K $ | 0.00 % |
| 3,478 | Pinnacle Investment Management Group Ltd | 41,401 | 462.1K $ | 0.00 % |
| 3,479 | grems Inc | 28,400 | 457.3K $ | 0.00 % |
| 3,480 | Nicca Chemical Co Ltd | 36,401 | 456.3K $ | 0.00 % |
| 3,481 | Bang & Olufsen A/S | 317,426 | 456.3K $ | 0.00 % |
| 3,482 | Daikoku Denki Co Ltd | 29,500 | 455.4K $ | 0.00 % |
| 3,483 | Alinco Inc | 65,700 | 454.3K $ | 0.00 % |
| 3,484 | Forterra PLC | 240,341 | 454.1K $ | 0.00 % |
| 3,485 | Cargojet Inc | 7,533 | 454K $ | 0.00 % |
| 3,486 | Vista Group International Ltd | 312,811 | 453.7K $ | 0.00 % |
| 3,487 | Nafco Co Ltd | 32,200 | 452.3K $ | 0.00 % |
| 3,488 | Medmix AG | 41,065 | 450K $ | 0.00 % |
| 3,489 | Sanko Metal Industrial Co Ltd | 56,500 | 449.7K $ | 0.00 % |
| 3,490 | Yondoshi Holdings Inc | 34,600 | 449.2K $ | 0.00 % |
| 3,491 | Nichiban Co Ltd | 36,800 | 449.2K $ | 0.00 % |
| 3,492 | Nihon Denkei Co Ltd | 27,100 | 448.4K $ | 0.00 % |
| 3,493 | TAT Technologies Ltd | 10,899 | 447.7K $ | 0.00 % |
| 3,494 | Micro Systemation AB | 47,356 | 447.5K $ | 0.00 % |
| 3,495 | Gun-Ei Chemical Industry Co Ltd | 16,400 | 447.1K $ | 0.00 % |
| 3,496 | Studio Alice Co Ltd | 35,900 | 446.6K $ | 0.00 % |
| 3,497 | Isrotel Ltd | 10,805 | 445.1K $ | 0.00 % |
| 3,498 | TAI Cheung Holdings Ltd | 1,033,000 | 443.6K $ | 0.00 % |
| 3,499 | Smaregi Inc | 22,100 | 442.7K $ | 0.00 % |
| 3,500 | Space Co Ltd | 48,660 | 441K $ | 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