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 |
|---|---|---|---|---|
| 3,501 | Permanent TSB Group Holdings PLC | 128,943 | 440.8K $ | 0.00 % |
| 3,502 | FFRI Security Inc | 13,600 | 438.5K $ | 0.00 % |
| 3,503 | Kitano Construction Corp | 60,400 | 435K $ | 0.00 % |
| 3,504 | Okuwa Co Ltd | 85,573 | 433.6K $ | 0.00 % |
| 3,505 | Shun Tak Holdings Ltd | 6,674,250 | 433.6K $ | 0.00 % |
| 3,506 | Kawai Musical Instruments Manufacturing Co Ltd | 19,900 | 433.5K $ | 0.00 % |
| 3,507 | Xaar PLC | 268,638 | 433.2K $ | 0.00 % |
| 3,508 | XRF Scientific Ltd | 350,588 | 432.7K $ | 0.00 % |
| 3,509 | Computer Modelling Group Ltd | 154,688 | 432.6K $ | 0.00 % |
| 3,510 | Q&M Dental Group Singapore Ltd | 995,240 | 430.9K $ | 0.00 % |
| 3,511 | Liu Chong Hing Investment Ltd | 766,000 | 430.9K $ | 0.00 % |
| 3,512 | Econocom Group SA/NV | 259,849 | 430.6K $ | 0.00 % |
| 3,513 | YAKUODO Holdings Co Ltd | 39,800 | 430.3K $ | 0.00 % |
| 3,514 | Takebishi Corp | 28,200 | 429.1K $ | 0.00 % |
| 3,515 | Foxtons Group PLC | 812,247 | 429K $ | 0.00 % |
| 3,516 | Seikagaku Corp | 91,900 | 428.9K $ | 0.00 % |
| 3,517 | Gakkyusha Co Ltd | 25,300 | 427.4K $ | 0.00 % |
| 3,518 | Libra Insurance Co Ltd | 60,294 | 426.7K $ | 0.00 % |
| 3,519 | KNOW IT AB | 43,797 | 424.4K $ | 0.00 % |
| 3,520 | Norske Skog ASA | 99,675 | 423.9K $ | 0.00 % |
| 3,521 | Electricite de Strasbourg SA | 2,249 | 423.8K $ | 0.00 % |
| 3,522 | Imuraya Group Co Ltd | 28,402 | 423.7K $ | 0.00 % |
| 3,523 | SIG PLC | 3,581,814 | 423.7K $ | 0.00 % |
| 3,524 | Tikehau Capital SCA | 23,057 | 422.8K $ | 0.00 % |
| 3,525 | Yukiguni Factory Co Ltd | 57,718 | 422.6K $ | 0.00 % |
| 3,526 | ABC arbitrage | 70,586 | 421.8K $ | 0.00 % |
| 3,527 | Akatsuki Inc | 22,000 | 420.2K $ | 0.00 % |
| 3,528 | Kanagawa Chuo Kotsu Co Ltd | 17,300 | 420K $ | 0.00 % |
| 3,529 | Zotefoams PLC | 67,474 | 418.4K $ | 0.00 % |
| 3,530 | Watahan & Co Ltd | 50,800 | 418K $ | 0.00 % |
| 3,531 | Inaba Seisakusho Co Ltd | 39,100 | 417.7K $ | 0.00 % |
| 3,532 | Sankyo Tateyama Inc | 102,235 | 417.1K $ | 0.00 % |
| 3,533 | Waseda Academy Co Ltd | 26,700 | 416.5K $ | 0.00 % |
| 3,534 | Hiroshima Gas Co Ltd | 155,100 | 416.3K $ | 0.00 % |
| 3,535 | Allgeier SE | 21,567 | 415.4K $ | 0.00 % |
| 3,536 | Svenska Cellulosa AB SCA | 36,564 | 414.4K $ | 0.00 % |
| 3,537 | Karnell Group AB | 43,958 | 413.8K $ | 0.00 % |
| 3,538 | Tess Holdings Co Ltd | 99,188 | 413.6K $ | 0.00 % |
| 3,539 | Amuse Inc | 33,779 | 412.9K $ | 0.00 % |
| 3,540 | Neobo Fastigheter AB | 211,779 | 412.9K $ | 0.00 % |
| 3,541 | Deutsche EuroShop AG | 19,397 | 412.5K $ | 0.00 % |
| 3,542 | Nippon Concrete Industries Co Ltd | 193,601 | 412.5K $ | 0.00 % |
| 3,543 | Nippon Coke & Engineering Co Ltd | 698,955 | 412.3K $ | 0.00 % |
| 3,544 | Kingsgate Consolidated Ltd | 145,605 | 411.8K $ | 0.00 % |
| 3,545 | Sabaf SpA | 28,832 | 411.4K $ | 0.00 % |
| 3,546 | Kardan Real Estate Enterprise & Development Ltd | 249,672 | 410.3K $ | 0.00 % |
| 3,547 | Hokuriku Electric Industry Co Ltd | 27,993 | 409.4K $ | 0.00 % |
| 3,548 | Astena Holdings Co Ltd | 129,700 | 409.2K $ | 0.00 % |
| 3,549 | Rasa Corp | 34,900 | 409.1K $ | 0.00 % |
| 3,550 | Ovzon AB | 103,320 | 408.2K $ | 0.00 % |
| 3,551 | WATAMI Co Ltd | 68,800 | 407K $ | 0.00 % |
| 3,552 | Sakai Heavy Industries Ltd | 29,900 | 406.8K $ | 0.00 % |
| 3,553 | Business Brain Showa-Ota Inc | 62,700 | 406.2K $ | 0.00 % |
| 3,554 | Tokyo Sangyo Co Ltd | 78,400 | 405.7K $ | 0.00 % |
| 3,555 | Aizawa Securities Group Co Ltd | 37,900 | 404.2K $ | 0.00 % |
| 3,556 | Brookfield Wealth Solutions Ltd | 9,332 | 403.4K $ | 0.00 % |
| 3,557 | Oat Agrio Co Ltd | 26,500 | 403.2K $ | 0.00 % |
| 3,558 | Monash IVF Group Ltd | 818,421 | 402.9K $ | 0.00 % |
| 3,559 | boohoo Group PLC | 1,333,781 | 402.3K $ | 0.00 % |
| 3,560 | Hargreaves Services PLC | 37,236 | 400.2K $ | 0.00 % |
| 3,561 | Tsubaki Nakashima Co Ltd | 179,225 | 399.4K $ | 0.00 % |
| 3,562 | Komax Holding AG | 6,180 | 399.4K $ | 0.00 % |
| 3,563 | Syrah Resources Ltd | 5,128,811 | 396.5K $ | 0.00 % |
| 3,564 | B-Lot Co Ltd | 43,600 | 396K $ | 0.00 % |
| 3,565 | Fiera Milano SpA | 40,630 | 395.5K $ | 0.00 % |
| 3,566 | Yellow Pages Ltd/Canada | 42,305 | 395K $ | 0.00 % |
| 3,567 | Civmec Australia Ltd | 327,100 | 392.7K $ | 0.00 % |
| 3,568 | Nippon Sharyo Ltd | 18,599 | 391.5K $ | 0.00 % |
| 3,569 | Step Co Ltd | 27,700 | 391K $ | 0.00 % |
| 3,570 | MAGNORA ASA | 165,290 | 390.7K $ | 0.00 % |
| 3,571 | Togami Electric Manufacturing Co Ltd | 11,600 | 390.6K $ | 0.00 % |
| 3,572 | Foraco International SA | 236,650 | 390K $ | 0.00 % |
| 3,573 | Delta Israel Brands Ltd | 10,410 | 389.8K $ | 0.00 % |
| 3,574 | Otello Corp ASA | 204,267 | 389.3K $ | 0.00 % |
| 3,575 | Gesco SE | 25,057 | 388.3K $ | 0.00 % |
| 3,576 | Nissan Tokyo Sales Holdings Co Ltd | 114,000 | 388.2K $ | 0.00 % |
| 3,577 | Duratec Ltd | 259,561 | 387.1K $ | 0.00 % |
| 3,578 | Oxford Nanopore Technologies PLC | 250,953 | 385.2K $ | 0.00 % |
| 3,579 | Nanosonics Ltd | 174,411 | 385K $ | 0.00 % |
| 3,580 | Genel Energy Plc | 566,317 | 384.5K $ | 0.00 % |
| 3,581 | Cosel Co Ltd | 49,700 | 384K $ | 0.00 % |
| 3,582 | Oriola Oyj | 371,505 | 384K $ | 0.00 % |
| 3,583 | Orron Energy ab | 505,351 | 384K $ | 0.00 % |
| 3,584 | Stendorren Fastigheter AB | 20,007 | 384K $ | 0.00 % |
| 3,585 | SRS Holdings Co Ltd | 42,700 | 383.9K $ | 0.00 % |
| 3,586 | Kintetsu Department Store Co Ltd | 33,024 | 383.1K $ | 0.00 % |
| 3,587 | Japan Property Management Center Co Ltd | 33,500 | 382.2K $ | 0.00 % |
| 3,588 | Regina Miracle International Holdings Ltd | 1,268,000 | 381.9K $ | 0.00 % |
| 3,589 | Medexus Pharmaceuticals Inc | 106,400 | 381K $ | 0.00 % |
| 3,590 | Columbus A/S | 248,968 | 380.9K $ | 0.00 % |
| 3,591 | Cosmos Initia Co Ltd | 46,200 | 380.5K $ | 0.00 % |
| 3,592 | Shikibo Ltd | 58,200 | 380.2K $ | 0.00 % |
| 3,593 | 7C Solarparken AG | 192,822 | 378.8K $ | 0.00 % |
| 3,594 | Pollard Banknote Ltd | 30,596 | 378.7K $ | 0.00 % |
| 3,595 | Aztech Global Ltd | 725,200 | 378.3K $ | 0.00 % |
| 3,596 | RTX A/S | 25,439 | 378.2K $ | 0.00 % |
| 3,597 | SED Energy Holdings PLC | 448,830 | 376.4K $ | 0.00 % |
| 3,598 | Creek & River Co Ltd | 41,500 | 375.3K $ | 0.00 % |
| 3,599 | ZEGONA COMMUNICATIONS PLC | 18,998 | 374.9K $ | 0.00 % |
| 3,600 | Pegasus Co Ltd | 115,156 | 374.9K $ | 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