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 |
|---|---|---|---|---|
| 301 | IMPERIAL OIL LTD | 241,499 | 32.4M $ | 0.08 % |
| 302 | Canadian Pacific Kansas City Ltd | 371,968 | 32.3M $ | 0.08 % |
| 303 | Games Workshop Group PLC | 121,379 | 32.2M $ | 0.08 % |
| 304 | South Bow Corp | 938,851 | 32.1M $ | 0.08 % |
| 305 | Wolters Kluwer NV | 410,028 | 32M $ | 0.08 % |
| 306 | Kesko Oyj | 1,296,571 | 32M $ | 0.08 % |
| 307 | Keyera Corp | 826,324 | 31.9M $ | 0.08 % |
| 308 | Mitsubishi HC Capital Inc. | 3,511,270 | 31.9M $ | 0.08 % |
| 309 | Lundin Mining Corp | 1,241,565 | 31.9M $ | 0.08 % |
| 310 | Insurance Australia Group Ltd | 5,838,279 | 31.7M $ | 0.08 % |
| 311 | Macquarie Group Ltd | 184,518 | 31.7M $ | 0.08 % |
| 312 | Ebara Corp | 926,000 | 31.7M $ | 0.08 % |
| 313 | Ferrovial SE | 457,657 | 31.4M $ | 0.08 % |
| 314 | J Sainsbury PLC | 6,993,227 | 31.2M $ | 0.07 % |
| 315 | Vodafone Group PLC | 19,543,515 | 31.1M $ | 0.07 % |
| 316 | Elis SA | 1,003,894 | 31M $ | 0.07 % |
| 317 | GSK PLC | 592,289 | 31M $ | 0.07 % |
| 318 | Alamos Gold Inc | 775,901 | 31M $ | 0.07 % |
| 319 | MS&AD Insurance Group Holdings Inc | 1,195,522 | 30.7M $ | 0.07 % |
| 320 | Ipsen SA | 155,431 | 30.5M $ | 0.07 % |
| 321 | CCL Industries Inc | 483,321 | 30.5M $ | 0.07 % |
| 322 | Nitto Denko Corp | 1,604,600 | 30.5M $ | 0.07 % |
| 323 | STMicroelectronics NV | 553,066 | 30.5M $ | 0.07 % |
| 324 | HSBC Holdings PLC | 1,656,655 | 30.5M $ | 0.07 % |
| 325 | Bombardier Inc | 142,680 | 30.3M $ | 0.07 % |
| 326 | UPM-Kymmene Oyj | 1,010,773 | 30.3M $ | 0.07 % |
| 327 | Canadian Tire Corp Ltd | 216,450 | 30.1M $ | 0.07 % |
| 328 | Alstom SA | 1,496,196 | 30.1M $ | 0.07 % |
| 329 | Skandinaviska Enskilda Banken AB | 1,517,986 | 30M $ | 0.07 % |
| 330 | Restaurant Brands International Inc | 371,250 | 30M $ | 0.07 % |
| 331 | Fresnillo PLC | 676,778 | 29.9M $ | 0.07 % |
| 332 | First Quantum Minerals Ltd | 1,219,203 | 29.9M $ | 0.07 % |
| 333 | Eurofins Scientific SE | 427,834 | 29.7M $ | 0.07 % |
| 334 | Logitech International SA | 298,278 | 29.5M $ | 0.07 % |
| 335 | VAT Group AG | 39,226 | 29.5M $ | 0.07 % |
| 336 | IG Group Holdings PLC | 1,429,024 | 29.2M $ | 0.07 % |
| 337 | Gildan Activewear Inc | 471,047 | 29.2M $ | 0.07 % |
| 338 | Technip Energies NV | 613,753 | 29M $ | 0.07 % |
| 339 | Murata Manufacturing Co Ltd | 867,360 | 28.8M $ | 0.07 % |
| 340 | PSP Swiss Property AG | 143,815 | 28.7M $ | 0.07 % |
| 341 | Harel Insurance Investments & Financial Services Ltd | 463,049 | 28.7M $ | 0.07 % |
| 342 | Coles Group Ltd | 1,798,408 | 28.7M $ | 0.07 % |
| 343 | ANDRITZ AG | 335,732 | 28.5M $ | 0.07 % |
| 344 | AL Sydbank | 334,146 | 28.5M $ | 0.07 % |
| 345 | Saipem SpA | 5,234,644 | 28.4M $ | 0.07 % |
| 346 | Daiichi Life Group, Inc. | 3,094,852 | 28.3M $ | 0.07 % |
| 347 | Telia Company AB | 5,401,056 | 28.2M $ | 0.07 % |
| 348 | Kone Oyj | 443,209 | 28.2M $ | 0.07 % |
| 349 | Suzuki Motor Corp | 2,518,900 | 28.2M $ | 0.07 % |
| 350 | St James's Place PLC | 1,702,246 | 28.1M $ | 0.07 % |
| 351 | Quebecor Inc | 665,715 | 28M $ | 0.07 % |
| 352 | Swissquote Group Holding SA | 55,101 | 27.9M $ | 0.07 % |
| 353 | Endesa SA | 621,334 | 27.9M $ | 0.07 % |
| 354 | Boliden AB | 530,095 | 27.9M $ | 0.07 % |
| 355 | Mitsubishi Electric Corp | 693,600 | 27.8M $ | 0.07 % |
| 356 | SoftBank Corp | 19,766,600 | 27.8M $ | 0.07 % |
| 357 | Hannover Rueck SE | 91,812 | 27.7M $ | 0.07 % |
| 358 | Open Text Corp | 1,223,639 | 27.7M $ | 0.07 % |
| 359 | Kingspan Group PLC | 299,434 | 27.7M $ | 0.07 % |
| 360 | Phoenix Financial Ltd | 457,803 | 27.5M $ | 0.07 % |
| 361 | Fortis Inc/Canada | 480,346 | 27.5M $ | 0.07 % |
| 362 | M&G PLC | 6,657,367 | 27.4M $ | 0.07 % |
| 363 | Niterra Co Ltd | 505,400 | 27.3M $ | 0.07 % |
| 364 | Fujitsu Ltd | 1,360,790 | 27.3M $ | 0.07 % |
| 365 | Loblaw Cos Ltd | 589,480 | 27.2M $ | 0.06 % |
| 366 | Akzo Nobel NV | 462,528 | 27.1M $ | 0.06 % |
| 367 | Sandfire Resources Ltd | 2,243,286 | 27.1M $ | 0.06 % |
| 368 | Yangzijiang Shipbuilding Holdings Ltd | 7,940,900 | 27.1M $ | 0.06 % |
| 369 | DPM Metals Inc | 804,987 | 27M $ | 0.06 % |
| 370 | Indra Sistemas SA | 469,803 | 27M $ | 0.06 % |
| 371 | Galenica AG | 253,518 | 27M $ | 0.06 % |
| 372 | TFI International Inc | 188,483 | 27M $ | 0.06 % |
| 373 | Acciona SA | 92,587 | 27M $ | 0.06 % |
| 374 | Koninklijke Philips NV | 1,017,635 | 26.8M $ | 0.06 % |
| 375 | Eldorado Gold Corp | 864,089 | 26.7M $ | 0.06 % |
| 376 | Kyocera Corp | 1,536,620 | 26.7M $ | 0.06 % |
| 377 | Genmab A/S | 100,563 | 26.6M $ | 0.06 % |
| 378 | Marubeni Corp | 680,959 | 26.5M $ | 0.06 % |
| 379 | Taiyo Yuden Co Ltd | 641,299 | 26.3M $ | 0.06 % |
| 380 | Sony Group Corp | 1,305,723 | 26.2M $ | 0.06 % |
| 381 | Pandora A/S | 342,430 | 26.1M $ | 0.06 % |
| 382 | Sandoz Group AG | 324,425 | 26M $ | 0.06 % |
| 383 | Nippon Yusen KK | 721,690 | 25.9M $ | 0.06 % |
| 384 | Talanx AG | 198,352 | 25.9M $ | 0.06 % |
| 385 | Siemens Healthineers AG | 630,205 | 25.8M $ | 0.06 % |
| 386 | Hiscox Ltd | 1,226,594 | 25.8M $ | 0.06 % |
| 387 | Coca-Cola Europacific Partners PLC | 270,395 | 25.7M $ | 0.06 % |
| 388 | Mitsubishi Heavy Industries Ltd | 853,000 | 25.5M $ | 0.06 % |
| 389 | Asics Corp | 894,500 | 25.4M $ | 0.06 % |
| 390 | Perseus Mining Ltd | 6,318,689 | 25.3M $ | 0.06 % |
| 391 | Bureau Veritas SA | 824,745 | 25.3M $ | 0.06 % |
| 392 | Capstone Copper Corp | 3,028,449 | 25.2M $ | 0.06 % |
| 393 | Italgas SpA | 2,079,472 | 25.1M $ | 0.06 % |
| 394 | Informa PLC | 2,320,588 | 25.1M $ | 0.06 % |
| 395 | Mebuki Financial Group Inc | 3,021,591 | 25.1M $ | 0.06 % |
| 396 | Legal & General Group PLC | 7,305,481 | 25.1M $ | 0.06 % |
| 397 | Admiral Group PLC | 545,534 | 25.1M $ | 0.06 % |
| 398 | Terna - Rete Elettrica Nazionale | 2,080,599 | 25M $ | 0.06 % |
| 399 | BlueScope Steel Ltd | 1,150,500 | 25M $ | 0.06 % |
| 400 | George Weston Ltd | 344,631 | 24.9M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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