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 |
|---|---|---|---|---|
| 3,501 | Daikoku Denki Co Ltd | 29,500 | 445K $ | 0.00 % |
| 3,502 | ABC Arbitrage SA | 70,586 | 445K $ | 0.00 % |
| 3,503 | GoGold Resources Inc | 230,629 | 444.8K $ | 0.00 % |
| 3,504 | Mitsubishi Paper Mills Ltd | 74,400 | 444.2K $ | 0.00 % |
| 3,505 | Dustin Group AB | 2,450,458 | 443.3K $ | 0.00 % |
| 3,506 | Vetoquinol SA | 4,892 | 442.3K $ | 0.00 % |
| 3,507 | Soda Nikka Co Ltd | 68,500 | 442.3K $ | 0.00 % |
| 3,508 | Permanent TSB Group Holdings PLC | 128,943 | 441.5K $ | 0.00 % |
| 3,509 | Nippon Sharyo Ltd | 18,599 | 441.4K $ | 0.00 % |
| 3,510 | Tokyo Sangyo Co Ltd | 78,400 | 441.2K $ | 0.00 % |
| 3,511 | Inaba Seisakusho Co Ltd | 41,400 | 439.7K $ | 0.00 % |
| 3,512 | Paratus Energy Services Ltd. | 78,644 | 438.4K $ | 0.00 % |
| 3,513 | Cargojet Inc | 7,533 | 438.3K $ | 0.00 % |
| 3,514 | Medmix AG | 41,065 | 438K $ | 0.00 % |
| 3,515 | Nanosonics Ltd | 174,411 | 437.2K $ | 0.00 % |
| 3,516 | Gesco SE | 25,057 | 436.6K $ | 0.00 % |
| 3,517 | Hargreaves Services PLC | 40,490 | 436.6K $ | 0.00 % |
| 3,518 | Bang & Olufsen A/S | 317,426 | 433.5K $ | 0.00 % |
| 3,519 | Hiroshima Gas Co Ltd | 171,400 | 433.5K $ | 0.00 % |
| 3,520 | Afcon Holdings Ltd | 3,076 | 432.4K $ | 0.00 % |
| 3,521 | Econocom Group SA/NV | 259,849 | 431K $ | 0.00 % |
| 3,522 | Swedish Logistic Property AB | 104,685 | 430.9K $ | 0.00 % |
| 3,523 | Monash IVF Group Ltd | 818,421 | 430.8K $ | 0.00 % |
| 3,524 | Midac Holdings Co Ltd | 31,800 | 429.9K $ | 0.00 % |
| 3,525 | Sankyo Tateyama Inc | 102,235 | 429.3K $ | 0.00 % |
| 3,526 | Nicca Chemical Co Ltd | 36,401 | 428.4K $ | 0.00 % |
| 3,527 | Komax Holding AG | 6,180 | 428.3K $ | 0.00 % |
| 3,528 | Gooch & Housego PLC | 34,164 | 428.2K $ | 0.00 % |
| 3,529 | Syrah Resources Ltd | 5,128,811 | 427.9K $ | 0.00 % |
| 3,530 | Alinco Inc | 65,700 | 427.6K $ | 0.00 % |
| 3,531 | Duniec Brothers Ltd | 5,101 | 426.2K $ | 0.00 % |
| 3,532 | WATAMI Co Ltd | 68,800 | 424.9K $ | 0.00 % |
| 3,533 | Miyoshi Oil & Fat Co Ltd | 31,045 | 424.6K $ | 0.00 % |
| 3,534 | Fixstars Corp | 52,200 | 424.3K $ | 0.00 % |
| 3,535 | Amuse Inc | 33,779 | 422.7K $ | 0.00 % |
| 3,536 | Cosel Co Ltd | 52,000 | 422.7K $ | 0.00 % |
| 3,537 | Genel Energy Plc | 571,568 | 422.6K $ | 0.00 % |
| 3,538 | Andrew Peller Ltd | 102,269 | 422.4K $ | 0.00 % |
| 3,539 | Brookfield Wealth Solutions Ltd | 9,332 | 421.3K $ | 0.00 % |
| 3,540 | Tyro Payments Ltd | 793,621 | 420.4K $ | 0.00 % |
| 3,541 | Shikibo Ltd | 61,700 | 420.1K $ | 0.00 % |
| 3,542 | Tsutsumi Jewelry Co Ltd | 22,900 | 419K $ | 0.00 % |
| 3,543 | Nihon Denkei Co Ltd | 27,100 | 417K $ | 0.00 % |
| 3,544 | FACC AG | 26,940 | 416.8K $ | 0.00 % |
| 3,545 | Svenska Cellulosa AB SCA | 36,564 | 416.2K $ | 0.00 % |
| 3,546 | Otello Corp ASA | 204,267 | 415.5K $ | 0.00 % |
| 3,547 | Gakkyusha Co Ltd | 28,400 | 414.7K $ | 0.00 % |
| 3,548 | boohoo Group PLC | 1,788,396 | 412.8K $ | 0.00 % |
| 3,549 | Iwaki Co Ltd | 23,700 | 412.5K $ | 0.00 % |
| 3,550 | Spark New Zealand Ltd | 335,848 | 412.4K $ | 0.00 % |
| 3,551 | Imuraya Group Co Ltd | 27,402 | 411.2K $ | 0.00 % |
| 3,552 | Fuji Co Ltd/Ehime | 31,600 | 410.7K $ | 0.00 % |
| 3,553 | Corem Property Group AB | 1,181,391 | 410.1K $ | 0.00 % |
| 3,554 | Yondoshi Holdings Inc | 34,600 | 408.8K $ | 0.00 % |
| 3,555 | Stendorren Fastigheter AB | 20,007 | 406.6K $ | 0.00 % |
| 3,556 | Step Co Ltd | 27,700 | 404.9K $ | 0.00 % |
| 3,557 | Ootoya Holdings Co Ltd | 9,300 | 403.6K $ | 0.00 % |
| 3,558 | Rasa Corp | 34,900 | 403.1K $ | 0.00 % |
| 3,559 | Oriola Oyj | 371,505 | 402.8K $ | 0.00 % |
| 3,560 | SIG PLC | 3,665,019 | 402.7K $ | 0.00 % |
| 3,561 | Pollard Banknote Ltd | 30,596 | 401.8K $ | 0.00 % |
| 3,562 | Sakai Heavy Industries Ltd | 30,900 | 401.7K $ | 0.00 % |
| 3,563 | Sun Frontier Fudousan Co Ltd | 23,400 | 401.6K $ | 0.00 % |
| 3,564 | Tsubaki Nakashima Co Ltd | 192,025 | 400.7K $ | 0.00 % |
| 3,565 | Takebishi Corp | 28,200 | 400.5K $ | 0.00 % |
| 3,566 | Amvis Holdings Inc | 160,500 | 400.4K $ | 0.00 % |
| 3,567 | Southern Cross Media Group Ltd | 969,688 | 400.4K $ | 0.00 % |
| 3,568 | Gentrack Group Ltd | 111,983 | 400K $ | 0.00 % |
| 3,569 | AZOOM Co Ltd | 15,300 | 398.5K $ | 0.00 % |
| 3,570 | Studio Alice Co Ltd | 34,800 | 398.3K $ | 0.00 % |
| 3,571 | Valeura Energy Inc | 40,174 | 396.9K $ | 0.00 % |
| 3,572 | Tanabe Engineering Corp | 23,900 | 395.4K $ | 0.00 % |
| 3,573 | Columbus A/S | 248,968 | 394K $ | 0.00 % |
| 3,574 | DKK Co Ltd | 18,400 | 392.6K $ | 0.00 % |
| 3,575 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 26,300 | 392.2K $ | 0.00 % |
| 3,576 | Shikun & Binui Soltec Renewable Energy | 295,114 | 391K $ | 0.00 % |
| 3,577 | Allgeier SE | 20,517 | 390.8K $ | 0.00 % |
| 3,578 | Datalogic SpA | 60,814 | 390.6K $ | 0.00 % |
| 3,579 | Hokuriku Electrical Construction Co Ltd | 36,020 | 389.4K $ | 0.00 % |
| 3,580 | Objective Corp Ltd | 46,381 | 386.4K $ | 0.00 % |
| 3,581 | Astena Holdings Co Ltd | 125,300 | 386.3K $ | 0.00 % |
| 3,582 | Fuso Pharmaceutical Industries Ltd | 27,198 | 384.1K $ | 0.00 % |
| 3,583 | Nippon Concrete Industries Co Ltd | 193,601 | 382.8K $ | 0.00 % |
| 3,584 | Diplomat Holdings Ltd | 21,354 | 382.6K $ | 0.00 % |
| 3,585 | Nissan Tokyo Sales Holdings Co Ltd | 114,000 | 381.5K $ | 0.00 % |
| 3,586 | Harima Chemicals Group Inc | 67,600 | 381.3K $ | 0.00 % |
| 3,587 | KNT-CT Holdings Co Ltd | 30,400 | 380.7K $ | 0.00 % |
| 3,588 | RTX A/S | 25,439 | 379.8K $ | 0.00 % |
| 3,589 | Semapa-Sociedade de Investimento e Gestao | 13,916 | 379.3K $ | 0.00 % |
| 3,590 | KNOW IT AB | 43,797 | 377.8K $ | 0.00 % |
| 3,591 | B-Lot Co Ltd | 41,200 | 377.4K $ | 0.00 % |
| 3,592 | Surteco Group SE | 31,700 | 376.9K $ | 0.00 % |
| 3,593 | Mortgage Advice Bureau Holdings Ltd | 52,223 | 376.5K $ | 0.00 % |
| 3,594 | Metro Bank Holdings PLC | 184,060 | 376.1K $ | 0.00 % |
| 3,595 | Retailors Ltd | 30,877 | 376K $ | 0.00 % |
| 3,596 | Q Beyond Ag Konv Namens Aktien | 87,323 | 375.4K $ | 0.00 % |
| 3,597 | Nippon Seisen Co Ltd | 41,500 | 374.5K $ | 0.00 % |
| 3,598 | Leifheit AG | 18,720 | 373.1K $ | 0.00 % |
| 3,599 | Seikagaku Corp | 83,100 | 372.8K $ | 0.00 % |
| 3,600 | QT Group Oyj | 16,423 | 371.3K $ | 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