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 |
|---|---|---|---|---|
| 3,801 | IQE PLC | 470,999 | 273.2K $ | 0.00 % |
| 3,802 | MarkLines Co Ltd | 28,900 | 273K $ | 0.00 % |
| 3,803 | Norconsult Norge AS | 64,046 | 272.8K $ | 0.00 % |
| 3,804 | Kudelski SA | 169,805 | 272K $ | 0.00 % |
| 3,805 | Kibun Foods Inc | 41,300 | 272K $ | 0.00 % |
| 3,806 | Medistim ASA | 11,102 | 272K $ | 0.00 % |
| 3,807 | Carlo Gavazzi Holding AG | 1,409 | 271.3K $ | 0.00 % |
| 3,808 | KU Holdings Co Ltd | 37,200 | 270.6K $ | 0.00 % |
| 3,809 | KP Tissue Inc | 32,140 | 269.3K $ | 0.00 % |
| 3,810 | Pronexus Inc | 39,300 | 269.2K $ | 0.00 % |
| 3,811 | Elior Group SA | 86,645 | 269K $ | 0.00 % |
| 3,812 | Hibino Corp | 13,300 | 268.6K $ | 0.00 % |
| 3,813 | Septeni Holdings Co Ltd | 99,800 | 268.3K $ | 0.00 % |
| 3,814 | Elan Corp | 57,600 | 268.2K $ | 0.00 % |
| 3,815 | Wellnet Corp | 64,400 | 268K $ | 0.00 % |
| 3,816 | SunOpta Inc | 41,138 | 267.4K $ | 0.00 % |
| 3,817 | Tazmo Co Ltd | 14,200 | 267.3K $ | 0.00 % |
| 3,818 | Public Financial Holdings Ltd | 1,422,000 | 265.8K $ | 0.00 % |
| 3,819 | Mammy Mart Holdings Corp | 36,900 | 265.7K $ | 0.00 % |
| 3,820 | CTS Co Ltd | 47,900 | 265K $ | 0.00 % |
| 3,821 | Bell Financial Group Ltd | 275,144 | 264.7K $ | 0.00 % |
| 3,822 | Change Holdings Inc | 45,800 | 264.5K $ | 0.00 % |
| 3,823 | Asahi Net Inc | 66,100 | 264.3K $ | 0.00 % |
| 3,824 | Medexus Pharmaceuticals Inc | 90,600 | 264.1K $ | 0.00 % |
| 3,825 | ALLOT LTD | 36,543 | 262.7K $ | 0.00 % |
| 3,826 | Japan Property Management Center Co Ltd | 31,700 | 262.6K $ | 0.00 % |
| 3,827 | Zaptec ASA | 66,282 | 262.4K $ | 0.00 % |
| 3,828 | Chiyoda Co Ltd | 42,400 | 262.4K $ | 0.00 % |
| 3,829 | Catalyst Metals Ltd | 68,370 | 262.1K $ | 0.00 % |
| 3,830 | Docebo Inc | 13,698 | 261.9K $ | 0.00 % |
| 3,831 | Ebara Foods Industry Inc | 16,300 | 261.8K $ | 0.00 % |
| 3,832 | Jade Group Inc/Japan | 20,100 | 261.3K $ | 0.00 % |
| 3,833 | Akebono Brake Industry Co Ltd | 322,524 | 261.1K $ | 0.00 % |
| 3,834 | Will Group Inc | 36,100 | 260.6K $ | 0.00 % |
| 3,835 | Hakuto Co Ltd | 9,700 | 259.3K $ | 0.00 % |
| 3,836 | Anycolor Inc | 14,600 | 257.8K $ | 0.00 % |
| 3,837 | V-ZUG Holding AG | 5,057 | 257.6K $ | 0.00 % |
| 3,838 | Bulten AB | 51,378 | 257.3K $ | 0.00 % |
| 3,839 | System Support Holdings Inc | 37,400 | 257.1K $ | 0.00 % |
| 3,840 | Enea AB | 29,504 | 256.2K $ | 0.00 % |
| 3,841 | All for One Group SE | 6,073 | 256.1K $ | 0.00 % |
| 3,842 | Cham Swiss Properties AG | 7,519 | 256.1K $ | 0.00 % |
| 3,843 | Sekisui Kasei Co Ltd | 88,221 | 255.8K $ | 0.00 % |
| 3,844 | GREE Holdings Inc | 110,400 | 255.7K $ | 0.00 % |
| 3,845 | Promotora de Informaciones SA | 715,854 | 254.8K $ | 0.00 % |
| 3,846 | Careerlink Co Ltd | 17,000 | 254.4K $ | 0.00 % |
| 3,847 | Kenko Mayonnaise Co Ltd | 18,730 | 253.9K $ | 0.00 % |
| 3,848 | Synthomer PLC | 268,671 | 253.6K $ | 0.00 % |
| 3,849 | Kamakura Shinsho Ltd | 84,200 | 253.4K $ | 0.00 % |
| 3,850 | Career Design Center Co Ltd | 16,300 | 251.4K $ | 0.00 % |
| 3,851 | Sparebanken More | 20,212 | 251.4K $ | 0.00 % |
| 3,852 | Ion Beam Applications | 15,980 | 251.3K $ | 0.00 % |
| 3,853 | Fleetwood Ltd | 207,177 | 251.2K $ | 0.00 % |
| 3,854 | Ependion AB | 18,222 | 251.1K $ | 0.00 % |
| 3,855 | Koike Sanso Kogyo Co Ltd | 21,000 | 249.4K $ | 0.00 % |
| 3,856 | Accent Group Ltd | 558,913 | 249K $ | 0.00 % |
| 3,857 | BAUSCH + LOMB CORP | 15,594 | 247.9K $ | 0.00 % |
| 3,858 | Shinwa Co Ltd/Gifu | 39,600 | 247.1K $ | 0.00 % |
| 3,859 | BRC Asia Ltd | 69,600 | 245.5K $ | 0.00 % |
| 3,860 | Hakudo Co Ltd | 16,300 | 245.3K $ | 0.00 % |
| 3,861 | i-80 Gold Corp | 162,313 | 245K $ | 0.00 % |
| 3,862 | LIKE Inc | 24,300 | 244.8K $ | 0.00 % |
| 3,863 | IMMSI SpA | 422,490 | 244.7K $ | 0.00 % |
| 3,864 | Nihon Flush Co Ltd | 48,200 | 244.1K $ | 0.00 % |
| 3,865 | Moriya Transportation Engineering & Manufacturing Co Ltd | 18,400 | 244.1K $ | 0.00 % |
| 3,866 | Nichimo Co Ltd | 16,959 | 244K $ | 0.00 % |
| 3,867 | AGFA-Gevaert NV | 436,118 | 242.7K $ | 0.00 % |
| 3,868 | Anora Group Oyj | 59,140 | 241.9K $ | 0.00 % |
| 3,869 | Wing On Co International Ltd | 123,137 | 241.5K $ | 0.00 % |
| 3,870 | Aval Data Corp | 12,800 | 241K $ | 0.00 % |
| 3,871 | NS Tool Co Ltd | 43,400 | 240.9K $ | 0.00 % |
| 3,872 | Firan Technology Group Corp | 16,349 | 240.1K $ | 0.00 % |
| 3,873 | Ceres Inc/Japan | 20,700 | 239.1K $ | 0.00 % |
| 3,874 | ProSiebenSat.1 Media SE | 50,146 | 238.7K $ | 0.00 % |
| 3,875 | PhotoCure ASA | 33,456 | 238.1K $ | 0.00 % |
| 3,876 | Asia Financial Holdings Ltd | 400,000 | 238K $ | 0.00 % |
| 3,877 | Guoco Group Ltd | 27,000 | 237.6K $ | 0.00 % |
| 3,878 | Norwegian Air Shuttle ASA | 150,444 | 235.9K $ | 0.00 % |
| 3,879 | Advanced Media Inc | 34,100 | 235.1K $ | 0.00 % |
| 3,880 | Japan Eyewear Holdings Co Ltd | 16,400 | 234.4K $ | 0.00 % |
| 3,881 | Pollen Street Group Ltd | 20,216 | 233.8K $ | 0.00 % |
| 3,882 | Salvatore Ferragamo SpA | 26,577 | 231.7K $ | 0.00 % |
| 3,883 | Dai-Ichi Cutter Kogyo KK | 25,300 | 231.2K $ | 0.00 % |
| 3,884 | Logistea AB | 151,867 | 230.4K $ | 0.00 % |
| 3,885 | IDP Education Ltd | 95,538 | 229.6K $ | 0.00 % |
| 3,886 | Westwing Group SE | 14,682 | 229K $ | 0.00 % |
| 3,887 | Gran Tierra Energy Inc | 24,604 | 228.4K $ | 0.00 % |
| 3,888 | Koenig & Bauer AG | 20,829 | 227.8K $ | 0.00 % |
| 3,889 | Castings PLC | 62,771 | 227.5K $ | 0.00 % |
| 3,890 | Hokuto Corp | 19,476 | 227.4K $ | 0.00 % |
| 3,891 | Ohara Inc | 29,000 | 227.2K $ | 0.00 % |
| 3,892 | Meiji Electric Industries Co Ltd | 17,300 | 226.9K $ | 0.00 % |
| 3,893 | System Research Co Ltd | 21,400 | 226.7K $ | 0.00 % |
| 3,894 | Incap Oyj | 19,229 | 226.5K $ | 0.00 % |
| 3,895 | Adgar Investment and Development Ltd | 154,175 | 225.6K $ | 0.00 % |
| 3,896 | Kyowa Leather Cloth Co Ltd | 38,524 | 225.4K $ | 0.00 % |
| 3,897 | Core Corp | 17,200 | 225K $ | 0.00 % |
| 3,898 | Maas Group Holdings Ltd | 70,298 | 224.6K $ | 0.00 % |
| 3,899 | SEC Carbon Ltd | 14,000 | 223.8K $ | 0.00 % |
| 3,900 | Atrae Inc | 53,800 | 223.6K $ | 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