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 |
|---|---|---|---|---|
| 3,701 | Bonduelle SCA | 29,544 | 312.6K $ | 0.00 % |
| 3,702 | Giken Ltd | 26,400 | 312.6K $ | 0.00 % |
| 3,703 | Japan Business Systems Inc | 31,100 | 312.5K $ | 0.00 % |
| 3,704 | Salvatore Ferragamo SpA | 26,577 | 312.4K $ | 0.00 % |
| 3,705 | Addiko Bank AG | 10,150 | 312.1K $ | 0.00 % |
| 3,706 | Frontier Developments PLC | 53,085 | 311.6K $ | 0.00 % |
| 3,707 | TVB Ltd | 1,022,400 | 311.5K $ | 0.00 % |
| 3,708 | Yossix Holdings Co Ltd | 15,300 | 311.4K $ | 0.00 % |
| 3,709 | Nihon Yamamura Glass Co Ltd | 18,100 | 311.2K $ | 0.00 % |
| 3,710 | Meiji Shipping Group Co Ltd | 60,800 | 309.8K $ | 0.00 % |
| 3,711 | Bell Financial Group Ltd | 275,144 | 309.4K $ | 0.00 % |
| 3,712 | Ceres Inc/Japan | 23,400 | 309.1K $ | 0.00 % |
| 3,713 | Yorozu Corp | 55,210 | 308.7K $ | 0.00 % |
| 3,714 | Japan Foundation Engineering Co Ltd | 67,200 | 307K $ | 0.00 % |
| 3,715 | Bulten AB | 51,378 | 306.9K $ | 0.00 % |
| 3,716 | Voltalia SA | 37,915 | 306.1K $ | 0.00 % |
| 3,717 | Bastide le Confort Medical | 11,332 | 306K $ | 0.00 % |
| 3,718 | Amiyaki Tei Co Ltd | 35,700 | 304.4K $ | 0.00 % |
| 3,719 | Taki Chemical Co Ltd | 9,800 | 304.2K $ | 0.00 % |
| 3,720 | PPI Public Property Invest AB | 151,000 | 304K $ | 0.00 % |
| 3,721 | Akatsuki Corp | 80,800 | 303.4K $ | 0.00 % |
| 3,722 | Dauch Corp | 53,466 | 303.3K $ | 0.00 % |
| 3,723 | Tomato Bank Ltd | 29,600 | 302.7K $ | 0.00 % |
| 3,724 | Clinuvel Pharmaceuticals Ltd | 47,436 | 302.1K $ | 0.00 % |
| 3,725 | Global Link Management KK | 25,000 | 301.7K $ | 0.00 % |
| 3,726 | ISDN Holdings Ltd | 598,506 | 301.2K $ | 0.00 % |
| 3,727 | Glorious Sun Enterprises Ltd | 1,763,000 | 301.1K $ | 0.00 % |
| 3,728 | Hong Kong Ferry Holdings Co Ltd | 486,000 | 300.7K $ | 0.00 % |
| 3,729 | Digia Oyj | 43,492 | 300.7K $ | 0.00 % |
| 3,730 | Heba Fastighets AB | 116,877 | 300.5K $ | 0.00 % |
| 3,731 | Juki Corp | 92,699 | 300.3K $ | 0.00 % |
| 3,732 | Mirai Industry Co Ltd | 14,100 | 299.8K $ | 0.00 % |
| 3,733 | THG PLC | 731,420 | 299.4K $ | 0.00 % |
| 3,734 | Hakuto Co Ltd | 9,700 | 299.1K $ | 0.00 % |
| 3,735 | Ependion AB | 18,222 | 297.9K $ | 0.00 % |
| 3,736 | Fenix Outdoor International AG | 7,741 | 297.9K $ | 0.00 % |
| 3,737 | Asahi Co Ltd | 34,900 | 297.7K $ | 0.00 % |
| 3,738 | PZ Cussons PLC | 199,619 | 297.6K $ | 0.00 % |
| 3,739 | Career Design Center Co Ltd | 16,300 | 297.6K $ | 0.00 % |
| 3,740 | Tosho Co Ltd | 61,900 | 296.8K $ | 0.00 % |
| 3,741 | Catalyst Metals Ltd | 78,614 | 296.7K $ | 0.00 % |
| 3,742 | KP Tissue Inc | 32,140 | 296.7K $ | 0.00 % |
| 3,743 | ValueCommerce Co Ltd | 99,800 | 296.4K $ | 0.00 % |
| 3,744 | Asahi Net Inc | 74,500 | 296.1K $ | 0.00 % |
| 3,745 | Algoma Central Corp | 18,060 | 296.1K $ | 0.00 % |
| 3,746 | F-Tech Inc | 69,800 | 295.5K $ | 0.00 % |
| 3,747 | Kibun Foods Inc | 43,300 | 295.5K $ | 0.00 % |
| 3,748 | Australian Strategic Materials Ltd | 421,369 | 294.1K $ | 0.00 % |
| 3,749 | Lahav L.R. Real Estate Ltd | 79,720 | 293.4K $ | 0.00 % |
| 3,750 | Sanyo Engineering & Construction Inc | 32,400 | 292.6K $ | 0.00 % |
| 3,751 | KSB SE & Co KGaA | 267 | 292.3K $ | 0.00 % |
| 3,752 | Thurgauer Kantonalbank | 1,440 | 292.3K $ | 0.00 % |
| 3,753 | Pronexus Inc | 39,300 | 292.1K $ | 0.00 % |
| 3,754 | Future PLC | 71,066 | 292.1K $ | 0.00 % |
| 3,755 | Ion Beam Applications | 15,980 | 291.8K $ | 0.00 % |
| 3,756 | AKWEL SADIR | 38,247 | 291.2K $ | 0.00 % |
| 3,757 | Israel Shipyards Industries Ltd | 7,736 | 290.8K $ | 0.00 % |
| 3,758 | Sekisui Kasei Co Ltd | 88,221 | 290.5K $ | 0.00 % |
| 3,759 | Basler AG | 10,042 | 290.3K $ | 0.00 % |
| 3,760 | Elan Corp | 60,200 | 289.8K $ | 0.00 % |
| 3,761 | Capral Ltd | 34,762 | 289.6K $ | 0.00 % |
| 3,762 | Nakamuraya Co Ltd | 14,300 | 288K $ | 0.00 % |
| 3,763 | FSE Lifestyle Services Ltd | 430,000 | 287.9K $ | 0.00 % |
| 3,764 | Aimia Inc | 157,005 | 287.8K $ | 0.00 % |
| 3,765 | Zaoh Co Ltd | 18,400 | 287.2K $ | 0.00 % |
| 3,766 | Feintool International Holding AG | 23,645 | 287.1K $ | 0.00 % |
| 3,767 | Ahresty Corp | 65,600 | 286.6K $ | 0.00 % |
| 3,768 | Shinnihonseiyaku Co Ltd | 22,600 | 286.4K $ | 0.00 % |
| 3,769 | Immobel SA | 11,568 | 286.2K $ | 0.00 % |
| 3,770 | KEIWA Inc | 37,100 | 285.8K $ | 0.00 % |
| 3,771 | Technotrans SE | 7,940 | 285.6K $ | 0.00 % |
| 3,772 | Wellnet Corp | 70,600 | 284.7K $ | 0.00 % |
| 3,773 | Leifheit AG | 18,720 | 284.3K $ | 0.00 % |
| 3,774 | Nokian Renkaat Oyj | 16,140 | 284K $ | 0.00 % |
| 3,775 | euglena Co Ltd | 132,800 | 283.5K $ | 0.00 % |
| 3,776 | Nihon House Holdings Co Ltd | 145,977 | 283.5K $ | 0.00 % |
| 3,777 | Teck Resources Ltd | 4,700 | 283.3K $ | 0.00 % |
| 3,778 | Gefran SpA | 22,463 | 283K $ | 0.00 % |
| 3,779 | Docebo Inc | 13,698 | 283K $ | 0.00 % |
| 3,780 | PR Times Corp | 21,526 | 282K $ | 0.00 % |
| 3,781 | Kamakura Shinsho Ltd | 84,200 | 281.2K $ | 0.00 % |
| 3,782 | KU Holdings Co Ltd | 37,200 | 281.1K $ | 0.00 % |
| 3,783 | baudroie inc | 15,600 | 281K $ | 0.00 % |
| 3,784 | Gaming Realms PLC | 673,076 | 280.9K $ | 0.00 % |
| 3,785 | JFE Systems Inc | 23,400 | 280.3K $ | 0.00 % |
| 3,786 | Corem Property Group AB | 1,053,732 | 280.3K $ | 0.00 % |
| 3,787 | Advan Group Co Ltd | 48,000 | 280.3K $ | 0.00 % |
| 3,788 | Medistim ASA | 11,673 | 279.7K $ | 0.00 % |
| 3,789 | BRC Asia Ltd | 84,000 | 278.9K $ | 0.00 % |
| 3,790 | Chorus Ltd | 10,086 | 278.9K $ | 0.00 % |
| 3,791 | Okada Aiyon Corp | 22,200 | 278.6K $ | 0.00 % |
| 3,792 | ALLOT LTD | 36,543 | 277.8K $ | 0.00 % |
| 3,793 | Kenko Mayonnaise Co Ltd | 21,630 | 276.9K $ | 0.00 % |
| 3,794 | Kappa Create Co Ltd | 27,000 | 275.9K $ | 0.00 % |
| 3,795 | Nichimo Co Ltd | 18,459 | 275.8K $ | 0.00 % |
| 3,796 | Change Holdings Inc | 45,800 | 275.3K $ | 0.00 % |
| 3,797 | Eternal Hospitality Group Co Ltd | 31,800 | 275.2K $ | 0.00 % |
| 3,798 | Ebara Foods Industry Inc | 17,700 | 274.2K $ | 0.00 % |
| 3,799 | Hokuto Corp | 22,376 | 274.1K $ | 0.00 % |
| 3,800 | Atrae Inc | 50,800 | 273.9K $ | 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