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 |
|---|---|---|---|---|
| 3,801 | Prosegur Cia de Seguridad SA | 78,467 | 273.3K $ | 0.00 % |
| 3,802 | Artner Co Ltd | 45,800 | 273.2K $ | 0.00 % |
| 3,803 | Carlo Gavazzi Holding AG | 1,409 | 272.5K $ | 0.00 % |
| 3,804 | Accent Group Ltd | 558,913 | 272.1K $ | 0.00 % |
| 3,805 | Infotel SA | 5,589 | 270.4K $ | 0.00 % |
| 3,806 | Propel Funeral Partners Ltd | 118,760 | 268.3K $ | 0.00 % |
| 3,807 | QB Net Holdings Co Ltd | 33,121 | 268.2K $ | 0.00 % |
| 3,808 | Firan Technology Group Corp | 16,349 | 267.8K $ | 0.00 % |
| 3,809 | Hirano Tecseed Co Ltd/Kinzoku | 26,600 | 267.6K $ | 0.00 % |
| 3,810 | V-ZUG Holding AG | 5,057 | 267.4K $ | 0.00 % |
| 3,811 | Surteco Group SE | 27,406 | 267.2K $ | 0.00 % |
| 3,812 | Moriya Transportation Engineering & Manufacturing Co Ltd | 18,400 | 266.8K $ | 0.00 % |
| 3,813 | Thor Medical ASA | 434,307 | 265.9K $ | 0.00 % |
| 3,814 | Carnarvon Energy Ltd | 3,920,645 | 265.6K $ | 0.00 % |
| 3,815 | Pollen Street Group Ltd | 22,924 | 265K $ | 0.00 % |
| 3,816 | Topps Tiles PLC | 555,698 | 264.9K $ | 0.00 % |
| 3,817 | EML Payments Ltd | 1,157,830 | 264.3K $ | 0.00 % |
| 3,818 | Tokyo Base Co Ltd | 110,200 | 263.9K $ | 0.00 % |
| 3,819 | BAUSCH + LOMB CORP | 15,594 | 263.7K $ | 0.00 % |
| 3,820 | Nice Corp | 21,761 | 263.1K $ | 0.00 % |
| 3,821 | eRex Co Ltd | 49,700 | 262.2K $ | 0.00 % |
| 3,822 | System Support Holdings Inc | 37,400 | 261.8K $ | 0.00 % |
| 3,823 | Pacific Textiles Holdings Ltd | 2,028,000 | 261.7K $ | 0.00 % |
| 3,824 | Robert Walters PLC | 172,648 | 261.2K $ | 0.00 % |
| 3,825 | NS Tool Co Ltd | 43,400 | 261.1K $ | 0.00 % |
| 3,826 | Logistea AB | 186,093 | 261.1K $ | 0.00 % |
| 3,827 | Nobia AB | 168,346 | 259.7K $ | 0.00 % |
| 3,828 | Japan Eyewear Holdings Co Ltd | 16,400 | 259.2K $ | 0.00 % |
| 3,829 | IMMSI SpA | 422,490 | 257.3K $ | 0.00 % |
| 3,830 | Kudelski SA | 169,805 | 256.6K $ | 0.00 % |
| 3,831 | Public Financial Holdings Ltd | 1,422,000 | 255.6K $ | 0.00 % |
| 3,832 | Bonterra Energy Corp | 62,562 | 253.5K $ | 0.00 % |
| 3,833 | Tow Co Ltd | 120,100 | 252.8K $ | 0.00 % |
| 3,834 | CTS Co Ltd | 47,900 | 252.8K $ | 0.00 % |
| 3,835 | Elior Group SA | 103,113 | 252.6K $ | 0.00 % |
| 3,836 | ARN Media Ltd | 1,378,643 | 252.4K $ | 0.00 % |
| 3,837 | Careerlink Co Ltd | 17,000 | 251.5K $ | 0.00 % |
| 3,838 | Promotora de Informaciones SA | 71,585 | 250.7K $ | 0.00 % |
| 3,839 | IQE PLC | 470,999 | 250.5K $ | 0.00 % |
| 3,840 | Chiyoda Co Ltd | 39,900 | 249.5K $ | 0.00 % |
| 3,841 | Advanced Media Inc | 36,300 | 249.2K $ | 0.00 % |
| 3,842 | Chinese Estates Holdings Ltd | 1,775,000 | 249.1K $ | 0.00 % |
| 3,843 | Mammy Mart Holdings Corp | 36,900 | 248.9K $ | 0.00 % |
| 3,844 | Castings PLC | 62,771 | 248.4K $ | 0.00 % |
| 3,845 | Anora Group Oyj | 59,140 | 248.4K $ | 0.00 % |
| 3,846 | Aval Data Corp | 12,800 | 248K $ | 0.00 % |
| 3,847 | Parken Sport & Entertainment A/S | 7,909 | 247.1K $ | 0.00 % |
| 3,848 | Marvelous Inc | 84,220 | 246.5K $ | 0.00 % |
| 3,849 | Shinwa Co Ltd/Gifu | 39,600 | 246.2K $ | 0.00 % |
| 3,850 | CK-San-Etsu Co Ltd | 7,600 | 246.2K $ | 0.00 % |
| 3,851 | Maas Group Holdings Ltd | 70,298 | 245.5K $ | 0.00 % |
| 3,852 | System Research Co Ltd | 21,400 | 245.4K $ | 0.00 % |
| 3,853 | Will Group Inc | 36,100 | 245.2K $ | 0.00 % |
| 3,854 | Spartan Delta Corp | 28,873 | 245.1K $ | 0.00 % |
| 3,855 | Japan Animal Referral Medical Center Co Ltd | 39,300 | 243.5K $ | 0.00 % |
| 3,856 | MarkLines Co Ltd | 28,900 | 243.4K $ | 0.00 % |
| 3,857 | Oma Saastopankki Oyj | 12,409 | 242.5K $ | 0.00 % |
| 3,858 | YE DIGITAL Corp | 31,400 | 242.3K $ | 0.00 % |
| 3,859 | Meiwa Estate Co Ltd | 46,300 | 241.9K $ | 0.00 % |
| 3,860 | Guoco Group Ltd | 27,000 | 241.9K $ | 0.00 % |
| 3,861 | Circio Holding ASA | 278,128 | 241.4K $ | 0.00 % |
| 3,862 | Nueva Expresion Textil SA | 197,005 | 241.2K $ | 0.00 % |
| 3,863 | OFX Group Ltd | 431,301 | 241K $ | 0.00 % |
| 3,864 | Kadoya Sesame Mills Inc | 21,500 | 240.9K $ | 0.00 % |
| 3,865 | CSC Holdings Ltd/HK | 89,370,000 | 240.7K $ | 0.00 % |
| 3,866 | Toyo Denki Seizo KK | 16,400 | 240.7K $ | 0.00 % |
| 3,867 | Oryzon Genomics SA | 72,386 | 240.4K $ | 0.00 % |
| 3,868 | Pickles Holdings Co Ltd | 33,282 | 240K $ | 0.00 % |
| 3,869 | Artnature Inc | 43,100 | 239.1K $ | 0.00 % |
| 3,870 | NexTone Inc | 25,100 | 238.4K $ | 0.00 % |
| 3,871 | TYK Corp/Tokyo | 55,000 | 238.4K $ | 0.00 % |
| 3,872 | Asia Financial Holdings Ltd | 400,000 | 238.1K $ | 0.00 % |
| 3,873 | Gentrack Group Ltd | 111,983 | 237.8K $ | 0.00 % |
| 3,874 | Sparebanken More | 20,212 | 237.6K $ | 0.00 % |
| 3,875 | Meiji Electric Industries Co Ltd | 17,300 | 237.4K $ | 0.00 % |
| 3,876 | Inui Global Logistics Co Ltd | 20,000 | 236.5K $ | 0.00 % |
| 3,877 | Nippon Aqua Co Ltd | 50,000 | 235.8K $ | 0.00 % |
| 3,878 | Retailors Ltd | 30,877 | 235.3K $ | 0.00 % |
| 3,879 | Young & Co's Brewery PLC | 23,422 | 235.3K $ | 0.00 % |
| 3,880 | Porvair PLC | 20,454 | 234.3K $ | 0.00 % |
| 3,881 | Kohoku Kogyo Co Ltd | 8,700 | 234K $ | 0.00 % |
| 3,882 | Audax Renovables SA | 168,531 | 233.5K $ | 0.00 % |
| 3,883 | Konoshima Chemical Co Ltd | 23,500 | 231.8K $ | 0.00 % |
| 3,884 | Resol Holdings Co Ltd | 4,700 | 231.5K $ | 0.00 % |
| 3,885 | LIKE Inc | 24,300 | 231.5K $ | 0.00 % |
| 3,886 | POLYTEC Holding AG | 42,606 | 230.1K $ | 0.00 % |
| 3,887 | FaithNetwork Co Ltd | 46,900 | 229.9K $ | 0.00 % |
| 3,888 | Objective Corp Ltd | 46,381 | 229.8K $ | 0.00 % |
| 3,889 | BRONCO BILLY Co Ltd | 13,600 | 229.6K $ | 0.00 % |
| 3,890 | Solar A/S | 6,785 | 229.2K $ | 0.00 % |
| 3,891 | Toho Zinc Co Ltd | 41,599 | 226.5K $ | 0.00 % |
| 3,892 | Westwing Group SE | 14,682 | 226.3K $ | 0.00 % |
| 3,893 | PIA Corp | 12,700 | 226K $ | 0.00 % |
| 3,894 | Nederman Holding AB | 16,719 | 225.5K $ | 0.00 % |
| 3,895 | Sanyo Electric Railway Co Ltd | 17,800 | 223.8K $ | 0.00 % |
| 3,896 | Cham Swiss Properties AG | 7,519 | 223.5K $ | 0.00 % |
| 3,897 | Samco Inc | 4,300 | 222.9K $ | 0.00 % |
| 3,898 | Hibino Corp | 13,300 | 221.4K $ | 0.00 % |
| 3,899 | Tradelink Electronic Commerce Ltd | 1,506,000 | 221.2K $ | 0.00 % |
| 3,900 | Dai-Ichi Cutter Kogyo KK | 25,300 | 220.9K $ | 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