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 |
|---|---|---|---|---|
| 3,601 | EDP SA | 6,700 | 370.2K $ | 0.00 % |
| 3,602 | 7C Solarparken AG | 166,764 | 369.8K $ | 0.00 % |
| 3,603 | en Inc/Japan | 52,857 | 369.5K $ | 0.00 % |
| 3,604 | Narasaki Sangyo Co Ltd | 13,400 | 369.3K $ | 0.00 % |
| 3,605 | Kanro Inc | 52,200 | 369.1K $ | 0.00 % |
| 3,606 | Yukiguni Factory Co Ltd | 55,018 | 368.6K $ | 0.00 % |
| 3,607 | AirBoss of America Corp | 71,983 | 368.3K $ | 0.00 % |
| 3,608 | Neobo Fastigheter AB | 209,614 | 367.7K $ | 0.00 % |
| 3,609 | Nagase Brothers Inc | 24,800 | 367.4K $ | 0.00 % |
| 3,610 | Zojirushi Corp | 36,400 | 366.6K $ | 0.00 % |
| 3,611 | Business Brain Showa-Ota Inc | 62,700 | 366.4K $ | 0.00 % |
| 3,612 | Emperor Watch & Jewellery Ltd | 9,490,000 | 365.8K $ | 0.00 % |
| 3,613 | Israel Shipyards Industries Ltd | 7,736 | 364.4K $ | 0.00 % |
| 3,614 | Civmec Australia Ltd | 327,100 | 364K $ | 0.00 % |
| 3,615 | Nihon Yamamura Glass Co Ltd | 18,100 | 363.9K $ | 0.00 % |
| 3,616 | ProCredit Holding AG | 37,858 | 363.4K $ | 0.00 % |
| 3,617 | Urbanet Corp Co Ltd | 103,100 | 362.4K $ | 0.00 % |
| 3,618 | Automatic Bank Services Ltd | 40,629 | 361.9K $ | 0.00 % |
| 3,619 | Ahresty Corp | 68,000 | 361.8K $ | 0.00 % |
| 3,620 | Taseko Mines Ltd | 50,203 | 360K $ | 0.00 % |
| 3,621 | Television Broadcasts Ltd | 1,022,400 | 359.7K $ | 0.00 % |
| 3,622 | Moriroku Co Ltd | 23,162 | 359.4K $ | 0.00 % |
| 3,623 | KOZO KEIKAKU ENGINEERING HOLDINGS Inc | 19,500 | 358.9K $ | 0.00 % |
| 3,624 | Nippon Rietec Co Ltd | 20,800 | 358.7K $ | 0.00 % |
| 3,625 | Banyan Tree Holdings Ltd | 733,700 | 358.1K $ | 0.00 % |
| 3,626 | ADF Group Inc | 47,577 | 358K $ | 0.00 % |
| 3,627 | Shimizu Bank Ltd/The | 22,300 | 357.6K $ | 0.00 % |
| 3,628 | Kanagawa Chuo Kotsu Co Ltd | 17,300 | 356K $ | 0.00 % |
| 3,629 | Fenix Outdoor International AG | 7,741 | 355K $ | 0.00 % |
| 3,630 | Japan Animal Referral Medical Center Co Ltd | 39,300 | 354.5K $ | 0.00 % |
| 3,631 | EML Payments Ltd | 1,157,830 | 352.3K $ | 0.00 % |
| 3,632 | YAKUODO Holdings Co Ltd | 31,200 | 352K $ | 0.00 % |
| 3,633 | Funding Circle Holdings PLC | 178,157 | 351.6K $ | 0.00 % |
| 3,634 | Thurgauer Kantonalbank | 1,440 | 350.7K $ | 0.00 % |
| 3,635 | Aizawa Securities Group Co Ltd | 37,900 | 350.4K $ | 0.00 % |
| 3,636 | Nomura Co Ltd | 46,900 | 350.3K $ | 0.00 % |
| 3,637 | Dickson Concepts International Ltd | 443,000 | 349.9K $ | 0.00 % |
| 3,638 | Kintetsu Department Store Co Ltd | 33,024 | 349.8K $ | 0.00 % |
| 3,639 | Kawai Musical Instruments Manufacturing Co Ltd | 19,900 | 348.2K $ | 0.00 % |
| 3,640 | eRex Co Ltd | 53,700 | 347.1K $ | 0.00 % |
| 3,641 | Tosho Co Ltd | 65,100 | 346.9K $ | 0.00 % |
| 3,642 | Vista Group International Ltd | 312,811 | 346K $ | 0.00 % |
| 3,643 | F-Tech Inc | 72,500 | 345.7K $ | 0.00 % |
| 3,644 | Goodwin PLC | 2,212 | 344.2K $ | 0.00 % |
| 3,645 | Lime Technologies AB | 14,269 | 343.2K $ | 0.00 % |
| 3,646 | Techno Smart Corp | 28,200 | 342.4K $ | 0.00 % |
| 3,647 | euglena Co Ltd | 132,800 | 341.9K $ | 0.00 % |
| 3,648 | ExaWizards Inc. | 73,200 | 340K $ | 0.00 % |
| 3,649 | Smaregi Inc | 22,100 | 339.5K $ | 0.00 % |
| 3,650 | Cosmos Initia Co Ltd | 46,200 | 339.2K $ | 0.00 % |
| 3,651 | Yorozu Corp | 62,310 | 337.7K $ | 0.00 % |
| 3,652 | Carnarvon Energy Ltd | 4,223,827 | 336.6K $ | 0.00 % |
| 3,653 | Gakujo Co Ltd | 32,900 | 336K $ | 0.00 % |
| 3,654 | Akatsuki Corp | 80,800 | 335.2K $ | 0.00 % |
| 3,655 | Chofu Seisakusho Co Ltd | 26,300 | 334.7K $ | 0.00 % |
| 3,656 | Tate & Lyle PLC | 67,020 | 334.5K $ | 0.00 % |
| 3,657 | COSCO SHIPPING International Singapore Co Ltd | 3,543,500 | 334.4K $ | 0.00 % |
| 3,658 | Bastide le Confort Medical | 11,332 | 333.8K $ | 0.00 % |
| 3,659 | Earth Corp | 11,400 | 333.6K $ | 0.00 % |
| 3,660 | Systems Engineering Consultants Co Ltd | 17,200 | 332.8K $ | 0.00 % |
| 3,661 | Micro Systemation AB | 47,356 | 332.2K $ | 0.00 % |
| 3,662 | Waseda Academy Co Ltd | 26,700 | 332.1K $ | 0.00 % |
| 3,663 | Bonterra Energy Corp | 62,562 | 331.6K $ | 0.00 % |
| 3,664 | Kitagawa Corp | 33,481 | 330.2K $ | 0.00 % |
| 3,665 | ULS Group Inc | 103,300 | 329.7K $ | 0.00 % |
| 3,666 | Zotefoams PLC | 61,745 | 329.5K $ | 0.00 % |
| 3,667 | Creek & River Co Ltd | 38,700 | 329.3K $ | 0.00 % |
| 3,668 | What's Cooking BV | 1,956 | 328.9K $ | 0.00 % |
| 3,669 | Addiko Bank AG | 10,150 | 328.6K $ | 0.00 % |
| 3,670 | Investore Property Ltd | 528,179 | 328.4K $ | 0.00 % |
| 3,671 | Libra Insurance Co Ltd | 49,611 | 327.4K $ | 0.00 % |
| 3,672 | Capital Ltd | 210,089 | 327.1K $ | 0.00 % |
| 3,673 | Torigoe Co Ltd/The | 47,600 | 326.7K $ | 0.00 % |
| 3,674 | Corby Spirit and Wine Ltd | 30,185 | 326.7K $ | 0.00 % |
| 3,675 | Fujicco Co Ltd | 33,500 | 326.3K $ | 0.00 % |
| 3,676 | FTGroup Co Ltd | 45,100 | 326.2K $ | 0.00 % |
| 3,677 | Ag Growth International Inc | 22,786 | 325.4K $ | 0.00 % |
| 3,678 | AKWEL SADIR | 38,247 | 325.2K $ | 0.00 % |
| 3,679 | Future PLC | 71,066 | 324.7K $ | 0.00 % |
| 3,680 | Sanyo Engineering & Construction Inc | 32,400 | 324.7K $ | 0.00 % |
| 3,681 | Ringer Hut Co Ltd | 22,900 | 324.6K $ | 0.00 % |
| 3,682 | Furyu Corp | 39,500 | 323.9K $ | 0.00 % |
| 3,683 | Ashtead Technology Holdings plc | 50,035 | 323.8K $ | 0.00 % |
| 3,684 | ERI Holdings Co Ltd | 12,100 | 323.1K $ | 0.00 % |
| 3,685 | SED Energy Holdings PLC | 343,678 | 323K $ | 0.00 % |
| 3,686 | Port Inc | 20,900 | 322.3K $ | 0.00 % |
| 3,687 | SRS Holdings Co Ltd | 42,700 | 321.9K $ | 0.00 % |
| 3,688 | Public Property Invest AS | 151,000 | 321.3K $ | 0.00 % |
| 3,689 | Nomura Micro Science Co Ltd | 13,600 | 320.7K $ | 0.00 % |
| 3,690 | Akatsuki Inc | 18,100 | 320.3K $ | 0.00 % |
| 3,691 | Samco Inc | 4,300 | 319.6K $ | 0.00 % |
| 3,692 | Chuetsu Pulp & Paper Co Ltd | 25,911 | 319.4K $ | 0.00 % |
| 3,693 | Hong Kong Ferry Holdings Co Ltd | 486,000 | 318.5K $ | 0.00 % |
| 3,694 | Zumtobel Group AG | 75,293 | 318.5K $ | 0.00 % |
| 3,695 | ValueCommerce Co Ltd | 107,100 | 318K $ | 0.00 % |
| 3,696 | Corona Corp | 53,200 | 316.8K $ | 0.00 % |
| 3,697 | i-mobile Co Ltd | 94,600 | 316.5K $ | 0.00 % |
| 3,698 | Calfrac Well Services Ltd | 80,285 | 316.2K $ | 0.00 % |
| 3,699 | Yossix Holdings Co Ltd | 15,300 | 315.7K $ | 0.00 % |
| 3,700 | Japan Foundation Engineering Co Ltd | 67,200 | 315.3K $ | 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