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 |
|---|---|---|---|---|
| 3,601 | Shimizu Bank Ltd/The | 22,300 | 374K $ | 0.00 % |
| 3,602 | SEMITEC Corp | 30,000 | 373.4K $ | 0.00 % |
| 3,603 | QT Group Oyj | 12,862 | 373.2K $ | 0.00 % |
| 3,604 | AirBoss of America Corp | 71,983 | 371.3K $ | 0.00 % |
| 3,605 | Journey Energy Inc | 115,608 | 371.1K $ | 0.00 % |
| 3,606 | Ibersol SGPS SA | 33,607 | 371K $ | 0.00 % |
| 3,607 | Fuso Pharmaceutical Industries Ltd | 27,198 | 370.1K $ | 0.00 % |
| 3,608 | Dickson Concepts International Ltd | 443,000 | 368.3K $ | 0.00 % |
| 3,609 | Fujicco Co Ltd | 36,800 | 368.2K $ | 0.00 % |
| 3,610 | Yamami Co | 11,800 | 367.7K $ | 0.00 % |
| 3,611 | Southern Cross Media Group Ltd | 969,688 | 367.6K $ | 0.00 % |
| 3,612 | Sun Frontier Fudousan Co Ltd | 23,400 | 367.1K $ | 0.00 % |
| 3,613 | GMO Financial Gate Inc | 9,100 | 366.5K $ | 0.00 % |
| 3,614 | Mortgage Advice Bureau Holdings PLC | 52,223 | 365.2K $ | 0.00 % |
| 3,615 | ULS Group Inc | 103,300 | 364.9K $ | 0.00 % |
| 3,616 | Gurit Holding AG | 10,600 | 364.7K $ | 0.00 % |
| 3,617 | KNT-CT Holdings Co Ltd | 30,400 | 364.4K $ | 0.00 % |
| 3,618 | Nagase Brothers Inc | 24,800 | 363.8K $ | 0.00 % |
| 3,619 | Moriroku Co Ltd | 23,162 | 363.6K $ | 0.00 % |
| 3,620 | F&M Co Ltd | 22,200 | 362.2K $ | 0.00 % |
| 3,621 | Fit Easy Inc | 21,100 | 361.9K $ | 0.00 % |
| 3,622 | Kanro Inc | 52,200 | 361.2K $ | 0.00 % |
| 3,623 | Miyoshi Oil & Fat Co Ltd | 30,045 | 360.7K $ | 0.00 % |
| 3,624 | Nanofilm Technologies International Ltd | 435,700 | 360.6K $ | 0.00 % |
| 3,625 | Calfrac Well Services Ltd | 80,285 | 360.2K $ | 0.00 % |
| 3,626 | Palram Industries 1990 Ltd | 26,778 | 360K $ | 0.00 % |
| 3,627 | Ashtead Technology Holdings plc | 65,067 | 359.5K $ | 0.00 % |
| 3,628 | ProCredit Holding AG | 37,858 | 358.6K $ | 0.00 % |
| 3,629 | Norconsult Norge AS | 87,440 | 358.5K $ | 0.00 % |
| 3,630 | HelloFresh SE | 90,874 | 358K $ | 0.00 % |
| 3,631 | ERI Holdings Co Ltd | 36,300 | 357.8K $ | 0.00 % |
| 3,632 | ExaWizards Inc | 73,200 | 354.3K $ | 0.00 % |
| 3,633 | KOZO KEIKAKU ENGINEERING HOLDINGS Inc | 19,500 | 354K $ | 0.00 % |
| 3,634 | Narasaki Sangyo Co Ltd | 13,400 | 354K $ | 0.00 % |
| 3,635 | Septeni Holdings Co Ltd | 109,500 | 354K $ | 0.00 % |
| 3,636 | Hakudo Co Ltd | 16,300 | 353.9K $ | 0.00 % |
| 3,637 | COSCO SHIPPING International Singapore Co Ltd | 3,810,400 | 353.2K $ | 0.00 % |
| 3,638 | S-Pool Inc | 207,999 | 353.2K $ | 0.00 % |
| 3,639 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 22,200 | 352.2K $ | 0.00 % |
| 3,640 | Urbanet Corp Co Ltd | 111,900 | 351.9K $ | 0.00 % |
| 3,641 | Corby Spirit and Wine Ltd | 30,185 | 351.4K $ | 0.00 % |
| 3,642 | Zumtobel Group AG | 75,293 | 350.4K $ | 0.00 % |
| 3,643 | Automatic Bank Services Ltd | 47,980 | 349.7K $ | 0.00 % |
| 3,644 | Sa Sa International Holdings Ltd | 2,956,000 | 347.5K $ | 0.00 % |
| 3,645 | Humm Group Ltd | 1,172,269 | 347.3K $ | 0.00 % |
| 3,646 | Tazmo Co Ltd | 14,200 | 346.6K $ | 0.00 % |
| 3,647 | Chofu Seisakusho Co Ltd | 26,300 | 346.1K $ | 0.00 % |
| 3,648 | Skandinaviska Enskilda Banken AB | 14,509 | 345.7K $ | 0.00 % |
| 3,649 | Nippon Seisen Co Ltd | 41,500 | 345.5K $ | 0.00 % |
| 3,650 | EDP SA | 6,700 | 345.1K $ | 0.00 % |
| 3,651 | Q Beyond Ag Konv Namens Aktien | 84,886 | 344.6K $ | 0.00 % |
| 3,652 | Zojirushi Corp | 38,100 | 344K $ | 0.00 % |
| 3,653 | Kitagawa Corp | 33,481 | 343.9K $ | 0.00 % |
| 3,654 | Fleetwood Ltd | 207,177 | 343.7K $ | 0.00 % |
| 3,655 | Nomura Co Ltd | 46,900 | 343.2K $ | 0.00 % |
| 3,656 | Furyu Corp | 39,500 | 342.4K $ | 0.00 % |
| 3,657 | Tsutsumi Jewelry Co Ltd | 21,400 | 341.1K $ | 0.00 % |
| 3,658 | Tanabe Engineering Corp | 23,900 | 340.8K $ | 0.00 % |
| 3,659 | Shochiku Co Ltd | 4,700 | 339.9K $ | 0.00 % |
| 3,660 | Emperor Watch & Jewellery Ltd | 9,730,000 | 339.8K $ | 0.00 % |
| 3,661 | Chuetsu Pulp & Paper Co Ltd | 25,911 | 339.2K $ | 0.00 % |
| 3,662 | Ringer Hut Co Ltd | 22,900 | 337K $ | 0.00 % |
| 3,663 | Natori Co Ltd | 27,200 | 336.8K $ | 0.00 % |
| 3,664 | Nagaileben Co Ltd | 30,000 | 335.7K $ | 0.00 % |
| 3,665 | Gakujo Co Ltd | 32,900 | 334.8K $ | 0.00 % |
| 3,666 | DKK Co Ltd | 17,400 | 334.8K $ | 0.00 % |
| 3,667 | Lime Technologies AB | 14,269 | 333.6K $ | 0.00 % |
| 3,668 | ProSiebenSat.1 Media SE | 79,649 | 333.3K $ | 0.00 % |
| 3,669 | Nomura Micro Science Co Ltd | 13,600 | 333K $ | 0.00 % |
| 3,670 | Hokuriku Electrical Construction Co Ltd | 36,020 | 333K $ | 0.00 % |
| 3,671 | Focus Systems Corp | 30,500 | 332.8K $ | 0.00 % |
| 3,672 | Soliton Systems KK | 27,400 | 332.1K $ | 0.00 % |
| 3,673 | Afentra PLC | 397,740 | 331.9K $ | 0.00 % |
| 3,674 | Diplomat Holdings Ltd | 21,354 | 331.4K $ | 0.00 % |
| 3,675 | Investore Property Ltd | 528,179 | 331K $ | 0.00 % |
| 3,676 | Gerresheimer AG | 10,268 | 326.6K $ | 0.00 % |
| 3,677 | Pharos Energy PLC | 767,788 | 326.3K $ | 0.00 % |
| 3,678 | KMD Brands Ltd | 306,460 | 325.8K $ | 0.00 % |
| 3,679 | Corona Corp | 52,100 | 324.3K $ | 0.00 % |
| 3,680 | Tokyo Rope Manufacturing Co Ltd | 26,599 | 323.5K $ | 0.00 % |
| 3,681 | Semapa-Sociedade de Investimento e Gestao | 13,916 | 323K $ | 0.00 % |
| 3,682 | Torigoe Co Ltd/The | 47,600 | 322.5K $ | 0.00 % |
| 3,683 | Sankyo Frontier Co Ltd | 22,300 | 322.4K $ | 0.00 % |
| 3,684 | Sanoh Industrial Co Ltd | 64,600 | 322.2K $ | 0.00 % |
| 3,685 | Baby Bunting Group Ltd | 441,278 | 321.8K $ | 0.00 % |
| 3,686 | Synthomer PLC | 268,671 | 321.4K $ | 0.00 % |
| 3,687 | Shofu Inc | 24,300 | 320.6K $ | 0.00 % |
| 3,688 | Capital Ltd | 242,028 | 319.9K $ | 0.00 % |
| 3,689 | i-mobile Co Ltd | 106,000 | 319.5K $ | 0.00 % |
| 3,690 | Port Inc | 20,900 | 319.5K $ | 0.00 % |
| 3,691 | Sata Construction Co Ltd | 46,000 | 318.4K $ | 0.00 % |
| 3,692 | Zaptec ASA | 66,282 | 317.6K $ | 0.00 % |
| 3,693 | Systems Engineering Consultants Co Ltd | 17,200 | 315.3K $ | 0.00 % |
| 3,694 | Techno Smart Corp | 27,000 | 314.8K $ | 0.00 % |
| 3,695 | Banyan Tree Holdings Ltd | 733,700 | 314.6K $ | 0.00 % |
| 3,696 | Yamaura Corp | 33,500 | 314.1K $ | 0.00 % |
| 3,697 | Nippon Rietec Co Ltd | 20,800 | 313.5K $ | 0.00 % |
| 3,698 | Alpha Systems Inc | 15,220 | 313.5K $ | 0.00 % |
| 3,699 | doValue SpA | 117,433 | 313.3K $ | 0.00 % |
| 3,700 | Chikaranomoto Holdings Co Ltd | 30,300 | 312.7K $ | 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