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 |
|---|---|---|---|---|
| 3,401 | Icom Inc | 26,600 | 514.4K $ | 0.00 % |
| 3,402 | FFRI Security Inc | 13,600 | 514.3K $ | 0.00 % |
| 3,403 | FuKoKu Co Ltd | 45,600 | 513.9K $ | 0.00 % |
| 3,404 | SPK Corp | 63,200 | 513.6K $ | 0.00 % |
| 3,405 | Xebio Holdings Co Ltd | 80,639 | 513.2K $ | 0.00 % |
| 3,406 | Coast Entertainment Holdings Ltd | 1,603,807 | 512.8K $ | 0.00 % |
| 3,407 | Telstra Group Ltd | 26,567 | 510.9K $ | 0.00 % |
| 3,408 | grems Inc | 28,400 | 510.8K $ | 0.00 % |
| 3,409 | Komatsu Matere Co Ltd | 108,600 | 510K $ | 0.00 % |
| 3,410 | Treasure Factory Co Ltd | 46,700 | 509.8K $ | 0.00 % |
| 3,411 | Base Co Ltd | 24,999 | 509.7K $ | 0.00 % |
| 3,412 | Xaar PLC | 268,638 | 509.4K $ | 0.00 % |
| 3,413 | MEKO AB | 68,951 | 507.4K $ | 0.00 % |
| 3,414 | AD Works Group Co Ltd | 194,799 | 507.1K $ | 0.00 % |
| 3,415 | LIFULL Co Ltd | 417,000 | 507.1K $ | 0.00 % |
| 3,416 | Norske Skog ASA | 99,675 | 505.3K $ | 0.00 % |
| 3,417 | AIT Corp | 35,800 | 505.2K $ | 0.00 % |
| 3,418 | Freebit Co Ltd | 55,800 | 502.7K $ | 0.00 % |
| 3,419 | Shindengen Electric Manufacturing Co Ltd | 23,800 | 501.3K $ | 0.00 % |
| 3,420 | Coffee Stain Group AB | 212,081 | 501K $ | 0.00 % |
| 3,421 | Nanofilm Technologies International Ltd | 435,700 | 500.7K $ | 0.00 % |
| 3,422 | Nexity SA | 50,437 | 500.7K $ | 0.00 % |
| 3,423 | Nakabayashi Co Ltd | 135,300 | 500.4K $ | 0.00 % |
| 3,424 | BW Energy Ltd | 79,564 | 500.2K $ | 0.00 % |
| 3,425 | NSW Inc/Japan | 31,900 | 499.2K $ | 0.00 % |
| 3,426 | Towa Bank Ltd/The | 74,700 | 498.6K $ | 0.00 % |
| 3,427 | Truecaller AB | 378,610 | 498.4K $ | 0.00 % |
| 3,428 | Meiji Shipping Group Co Ltd | 60,800 | 497.9K $ | 0.00 % |
| 3,429 | Australian Strategic Materials Ltd | 436,024 | 497.4K $ | 0.00 % |
| 3,430 | Harworth Group PLC | 273,140 | 497.2K $ | 0.00 % |
| 3,431 | Thomson Reuters Corp | 5,196 | 497.1K $ | 0.00 % |
| 3,432 | World Holdings Co Ltd | 30,300 | 496.8K $ | 0.00 % |
| 3,433 | Acadian Timber Corp | 39,164 | 495.9K $ | 0.00 % |
| 3,434 | Shun Tak Holdings Ltd | 6,674,250 | 495.9K $ | 0.00 % |
| 3,435 | YIT Oyj | 167,115 | 495.7K $ | 0.00 % |
| 3,436 | Tess Holdings Co Ltd | 99,188 | 494.8K $ | 0.00 % |
| 3,437 | AudioCodes Ltd | 53,774 | 494.2K $ | 0.00 % |
| 3,438 | HelloFresh SE | 90,874 | 493.5K $ | 0.00 % |
| 3,439 | Central Security Patrols Co Ltd | 29,100 | 491.7K $ | 0.00 % |
| 3,440 | Hong Leong Finance Ltd | 241,300 | 491.5K $ | 0.00 % |
| 3,441 | Yellow Pages Ltd/Canada | 49,661 | 491.4K $ | 0.00 % |
| 3,442 | Hokuriku Electric Industry Co Ltd | 27,993 | 491K $ | 0.00 % |
| 3,443 | Shaver Shop Group Ltd | 489,740 | 489.5K $ | 0.00 % |
| 3,444 | Impax Asset Management Group PLC | 365,434 | 488.6K $ | 0.00 % |
| 3,445 | Prosegur Cash SA | 637,255 | 488K $ | 0.00 % |
| 3,446 | LITALICO Inc | 63,300 | 487.6K $ | 0.00 % |
| 3,447 | Kardan Real Estate Enterprise & Development Ltd | 236,728 | 484.4K $ | 0.00 % |
| 3,448 | OKEA ASA | 113,976 | 484.3K $ | 0.00 % |
| 3,449 | EJ Holdings Inc | 44,500 | 481.8K $ | 0.00 % |
| 3,450 | Digital Information Technologies Corp | 83,000 | 480K $ | 0.00 % |
| 3,451 | Nichiban Co Ltd | 41,300 | 478.9K $ | 0.00 % |
| 3,452 | Zip Co Ltd | 265,243 | 478.3K $ | 0.00 % |
| 3,453 | Tikehau Capital SCA | 23,057 | 478.2K $ | 0.00 % |
| 3,454 | Nakayama Steel Works Ltd | 126,000 | 478K $ | 0.00 % |
| 3,455 | Wilmington PLC | 150,130 | 477.3K $ | 0.00 % |
| 3,456 | IPS Inc | 23,001 | 475.5K $ | 0.00 % |
| 3,457 | Foxtons Group PLC | 812,247 | 475.2K $ | 0.00 % |
| 3,458 | Intage Holdings Inc | 44,800 | 472.7K $ | 0.00 % |
| 3,459 | Exco Technologies Ltd | 87,005 | 472.7K $ | 0.00 % |
| 3,460 | J-Lease Co Ltd | 55,200 | 471.2K $ | 0.00 % |
| 3,461 | Nippon Dry-Chemical Co Ltd | 24,800 | 470.2K $ | 0.00 % |
| 3,462 | Togami Electric Manufacturing Co Ltd | 11,600 | 470.1K $ | 0.00 % |
| 3,463 | VT Holdings Co Ltd | 152,900 | 469.6K $ | 0.00 % |
| 3,464 | Sanko Gosei Ltd | 84,752 | 469K $ | 0.00 % |
| 3,465 | Quarterhill Inc | 432,981 | 468.6K $ | 0.00 % |
| 3,466 | Praemium Ltd | 948,385 | 467.5K $ | 0.00 % |
| 3,467 | SBS Transit Ltd | 160,800 | 466.2K $ | 0.00 % |
| 3,468 | Watahan & Co Ltd | 52,000 | 466K $ | 0.00 % |
| 3,469 | Feed One Co Ltd | 65,316 | 465.4K $ | 0.00 % |
| 3,470 | Arakawa Chemical Industries Ltd | 58,204 | 465.2K $ | 0.00 % |
| 3,471 | Palram Industries 1990 Ltd | 26,778 | 464.3K $ | 0.00 % |
| 3,472 | Rock Field Co Ltd | 55,900 | 464.1K $ | 0.00 % |
| 3,473 | Aeon Fantasy Co Ltd | 28,300 | 462.7K $ | 0.00 % |
| 3,474 | Computer Modelling Group Ltd | 154,688 | 462.4K $ | 0.00 % |
| 3,475 | Nippon Coke & Engineering Co Ltd | 698,955 | 462.3K $ | 0.00 % |
| 3,476 | Sabaf SpA | 28,832 | 461.5K $ | 0.00 % |
| 3,477 | JANOME Corp | 64,699 | 461.4K $ | 0.00 % |
| 3,478 | SEMITEC Corp | 30,000 | 461.3K $ | 0.00 % |
| 3,479 | XRF Scientific Ltd | 350,588 | 460.4K $ | 0.00 % |
| 3,480 | Nitta Gelatin Inc | 60,563 | 460.2K $ | 0.00 % |
| 3,481 | Space Co Ltd | 48,660 | 459.6K $ | 0.00 % |
| 3,482 | Catapult Sports Ltd | 192,104 | 458.6K $ | 0.00 % |
| 3,483 | Computer Institute of Japan Ltd | 143,970 | 457.5K $ | 0.00 % |
| 3,484 | Q&M Dental Group Singapore Ltd | 995,240 | 456.9K $ | 0.00 % |
| 3,485 | Oat Agrio Co Ltd | 26,500 | 456.4K $ | 0.00 % |
| 3,486 | Juki Corp | 92,699 | 455.3K $ | 0.00 % |
| 3,487 | Hotland Holdings Co Ltd | 45,000 | 453.9K $ | 0.00 % |
| 3,488 | Liu Chong Hing Investment Ltd | 766,000 | 453.7K $ | 0.00 % |
| 3,489 | Sodexo SA | 8,908 | 452.9K $ | 0.00 % |
| 3,490 | Ibersol SGPS SA | 32,122 | 452.2K $ | 0.00 % |
| 3,491 | Pinnacle Investment Management Group Ltd | 41,401 | 452.1K $ | 0.00 % |
| 3,492 | Next 15 Group PLC | 138,603 | 450.4K $ | 0.00 % |
| 3,493 | Deutsche EuroShop AG | 19,397 | 450.1K $ | 0.00 % |
| 3,494 | Hagihara Industries Inc | 42,900 | 450K $ | 0.00 % |
| 3,495 | Sanko Metal Industrial Co Ltd | 56,500 | 448.7K $ | 0.00 % |
| 3,496 | Baby Bunting Group Ltd | 429,350 | 447.6K $ | 0.00 % |
| 3,497 | Nafco Co Ltd | 32,200 | 446.9K $ | 0.00 % |
| 3,498 | VersaBank | 24,959 | 446.1K $ | 0.00 % |
| 3,499 | Kitano Construction Corp | 60,400 | 445.3K $ | 0.00 % |
| 3,500 | Himalaya Shipping Ltd | 32,557 | 445K $ | 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