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 |
|---|---|---|---|---|
| 3,701 | Glorious Sun Enterprises Ltd | 1,763,000 | 315.3K $ | 0.00 % |
| 3,702 | Voltalia SA | 37,915 | 315.1K $ | 0.00 % |
| 3,703 | Nobia AB | 1,683,460 | 314.9K $ | 0.00 % |
| 3,704 | Clinuvel Pharmaceuticals Ltd | 47,436 | 314.9K $ | 0.00 % |
| 3,705 | TAT Technologies Ltd | 8,478 | 314.7K $ | 0.00 % |
| 3,706 | Aimia Inc | 157,005 | 314.4K $ | 0.00 % |
| 3,707 | Lahav L.R. Real Estate Ltd | 79,720 | 313.8K $ | 0.00 % |
| 3,708 | Soliton Systems KK | 27,400 | 312.9K $ | 0.00 % |
| 3,709 | S&B Foods Inc | 10,600 | 312.4K $ | 0.00 % |
| 3,710 | Okada Aiyon Corp | 22,200 | 311.7K $ | 0.00 % |
| 3,711 | Sata Construction Co Ltd | 46,000 | 311.3K $ | 0.00 % |
| 3,712 | Tokyo Base Co Ltd | 115,600 | 310.5K $ | 0.00 % |
| 3,713 | Yamami Co | 11,800 | 310.3K $ | 0.00 % |
| 3,714 | THG PLC | 731,420 | 310.1K $ | 0.00 % |
| 3,715 | Natori Co Ltd | 26,200 | 309.8K $ | 0.00 % |
| 3,716 | Yamaura Corp | 33,500 | 309K $ | 0.00 % |
| 3,717 | F&M Co Ltd | 23,100 | 308.7K $ | 0.00 % |
| 3,718 | Gefran SpA | 22,463 | 308.6K $ | 0.00 % |
| 3,719 | Sankyo Frontier Co Ltd | 22,300 | 307.4K $ | 0.00 % |
| 3,720 | Sanoh Industrial Co Ltd | 64,600 | 307.4K $ | 0.00 % |
| 3,721 | FSE Lifestyle Services Ltd | 430,000 | 307.4K $ | 0.00 % |
| 3,722 | KSB SE & Co KGaA | 267 | 307.2K $ | 0.00 % |
| 3,723 | Toho Zinc Co Ltd | 41,599 | 306.9K $ | 0.00 % |
| 3,724 | Grange Resources Ltd | 2,355,207 | 306.6K $ | 0.00 % |
| 3,725 | Topps Tiles PLC | 614,153 | 306.3K $ | 0.00 % |
| 3,726 | Eternal Hospitality Group Co Ltd | 15,900 | 306K $ | 0.00 % |
| 3,727 | Zaoh Co Ltd | 18,400 | 305.6K $ | 0.00 % |
| 3,728 | Kohoku Kogyo Co Ltd | 8,700 | 305.6K $ | 0.00 % |
| 3,729 | Technotrans SE | 7,940 | 305.4K $ | 0.00 % |
| 3,730 | Amiyaki Tei Co Ltd | 35,700 | 304.4K $ | 0.00 % |
| 3,731 | Alpha Systems Inc | 14,420 | 304.4K $ | 0.00 % |
| 3,732 | Heba Fastighets AB | 110,049 | 304.4K $ | 0.00 % |
| 3,733 | Propel Funeral Partners Ltd | 111,326 | 304.1K $ | 0.00 % |
| 3,734 | Giken Ltd | 26,400 | 303.6K $ | 0.00 % |
| 3,735 | Hirano Tecseed Co Ltd/Kinzoku | 26,600 | 302.7K $ | 0.00 % |
| 3,736 | Nakamuraya Co Ltd | 15,000 | 302.7K $ | 0.00 % |
| 3,737 | Global Link Management KK | 25,000 | 302.4K $ | 0.00 % |
| 3,738 | COLOPL Inc | 109,072 | 301.2K $ | 0.00 % |
| 3,739 | Lucara Diamond Corp | 1,703,013 | 300.9K $ | 0.00 % |
| 3,740 | Journey Energy Inc | 70,800 | 300.7K $ | 0.00 % |
| 3,741 | NEL ASA | 934,889 | 300.6K $ | 0.00 % |
| 3,742 | Bonduelle SCA | 29,544 | 300.3K $ | 0.00 % |
| 3,743 | Immobel SA | 11,568 | 300.2K $ | 0.00 % |
| 3,744 | Haivision Systems Inc | 61,600 | 299.8K $ | 0.00 % |
| 3,745 | Karnell Group AB | 39,789 | 299.2K $ | 0.00 % |
| 3,746 | Gaming Realms PLC | 646,868 | 298.5K $ | 0.00 % |
| 3,747 | Volati AB | 33,040 | 298.4K $ | 0.00 % |
| 3,748 | Semperit AG Holding | 16,965 | 297.7K $ | 0.00 % |
| 3,749 | Nihon House Holdings Co Ltd | 154,377 | 297.3K $ | 0.00 % |
| 3,750 | Spartan Delta Corp | 28,873 | 296.5K $ | 0.00 % |
| 3,751 | Tomato Bank Ltd | 29,600 | 295.9K $ | 0.00 % |
| 3,752 | S-Pool Inc | 194,699 | 295.2K $ | 0.00 % |
| 3,753 | Focus Systems Corp | 30,500 | 294.9K $ | 0.00 % |
| 3,754 | Regina Miracle International Holdings Ltd | 1,268,000 | 293.9K $ | 0.00 % |
| 3,755 | Okuwa Co Ltd | 58,973 | 293.8K $ | 0.00 % |
| 3,756 | Algoma Central Corp | 18,060 | 293.6K $ | 0.00 % |
| 3,757 | Skandinaviska Enskilda Banken AB | 14,509 | 293.5K $ | 0.00 % |
| 3,758 | Toyo Denki Seizo KK | 18,300 | 293.2K $ | 0.00 % |
| 3,759 | Advan Group Co Ltd | 48,000 | 292K $ | 0.00 % |
| 3,760 | Digia Oyj | 43,492 | 291.5K $ | 0.00 % |
| 3,761 | Capral Ltd | 33,178 | 291.4K $ | 0.00 % |
| 3,762 | Meiwa Estate Co Ltd | 50,200 | 291.4K $ | 0.00 % |
| 3,763 | Pharos Energy PLC | 767,788 | 291.1K $ | 0.00 % |
| 3,764 | LPKF Laser & Electronics SE | 14,953 | 290.7K $ | 0.00 % |
| 3,765 | Pacific Textiles Holdings Ltd | 1,941,000 | 290K $ | 0.00 % |
| 3,766 | Dermapharm Holding SE | 5,319 | 289.5K $ | 0.00 % |
| 3,767 | Sa Sa International Holdings Ltd | 2,338,000 | 289.1K $ | 0.00 % |
| 3,768 | Tokyo Rope Manufacturing Co Ltd | 26,599 | 288.9K $ | 0.00 % |
| 3,769 | CSC Holdings Ltd/HK | 89,370,000 | 288.9K $ | 0.00 % |
| 3,770 | PR Times Corp | 21,526 | 288.6K $ | 0.00 % |
| 3,771 | Toyo Corp/Chuo-ku | 25,300 | 288.2K $ | 0.00 % |
| 3,772 | Chorus Ltd | 10,086 | 288K $ | 0.00 % |
| 3,773 | Shinnihonseiyaku Co Ltd | 22,600 | 287.2K $ | 0.00 % |
| 3,774 | QB Net Holdings Co Ltd | 33,121 | 287.2K $ | 0.00 % |
| 3,775 | Asahi Co Ltd | 34,900 | 287K $ | 0.00 % |
| 3,776 | Sing Holdings Ltd | 483,100 | 286.8K $ | 0.00 % |
| 3,777 | ISDN Holdings Ltd | 598,506 | 286.6K $ | 0.00 % |
| 3,778 | Tow Co Ltd | 120,100 | 286.2K $ | 0.00 % |
| 3,779 | Taki Chemical Co Ltd | 9,800 | 285.8K $ | 0.00 % |
| 3,780 | Isrotel Ltd | 5,488 | 285.5K $ | 0.00 % |
| 3,781 | JFE Systems Inc | 23,400 | 284.8K $ | 0.00 % |
| 3,782 | Chikaranomoto Holdings Co Ltd | 30,300 | 284.7K $ | 0.00 % |
| 3,783 | KEIWA Inc | 37,100 | 284.6K $ | 0.00 % |
| 3,784 | Japan Business Systems Inc | 31,100 | 283.7K $ | 0.00 % |
| 3,785 | Afentra PLC | 271,226 | 283.6K $ | 0.00 % |
| 3,786 | PIA Corp | 12,700 | 283.5K $ | 0.00 % |
| 3,787 | Singamas Container Holdings Ltd | 3,704,000 | 282.7K $ | 0.00 % |
| 3,788 | Feintool International Holding AG | 23,645 | 282K $ | 0.00 % |
| 3,789 | Fiera Milano SpA | 32,095 | 280.4K $ | 0.00 % |
| 3,790 | ARN Media Ltd | 1,378,643 | 279.6K $ | 0.00 % |
| 3,791 | KMD Brands Ltd | 7,661,507 | 279K $ | 0.00 % |
| 3,792 | Nice Corp | 22,561 | 278.9K $ | 0.00 % |
| 3,793 | Artner Co Ltd | 22,900 | 278.9K $ | 0.00 % |
| 3,794 | Delta Israel Brands Ltd | 6,915 | 278.4K $ | 0.00 % |
| 3,795 | Webjet Group Ltd | 728,759 | 277.8K $ | 0.00 % |
| 3,796 | Petronor E&P ASA | 176,003 | 277K $ | 0.00 % |
| 3,797 | Nameson Holdings Ltd | 2,128,000 | 275.9K $ | 0.00 % |
| 3,798 | Teck Resources Ltd | 4,700 | 275.4K $ | 0.00 % |
| 3,799 | Chinese Estates Holdings Ltd | 1,775,000 | 274.9K $ | 0.00 % |
| 3,800 | Konoshima Chemical Co Ltd | 23,500 | 273.7K $ | 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