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 |
|---|---|---|---|---|
| 301 | Vodafone Group PLC | 21,009,828 | 33.3M $ | 0.08 % |
| 302 | SBM Offshore NV | 886,185 | 33.1M $ | 0.08 % |
| 303 | Canadian Pacific Kansas City Ltd | 371,968 | 33.1M $ | 0.08 % |
| 304 | HOCHTIEF AG | 63,548 | 32.6M $ | 0.08 % |
| 305 | Akzo Nobel NV | 462,528 | 32.4M $ | 0.08 % |
| 306 | Wartsila OYJ Abp | 953,765 | 32.3M $ | 0.08 % |
| 307 | Kesko Oyj | 1,296,571 | 32.3M $ | 0.08 % |
| 308 | Mitsubishi HC Capital Inc | 3,508,370 | 32.3M $ | 0.08 % |
| 309 | Wolters Kluwer NV | 410,028 | 32.2M $ | 0.08 % |
| 310 | AL Sydbank | 334,146 | 32.2M $ | 0.08 % |
| 311 | CCL Industries Inc | 484,821 | 32.1M $ | 0.08 % |
| 312 | Aurubis AG | 152,294 | 32M $ | 0.08 % |
| 313 | DIAGEO PLC | 362,649 | 31.9M $ | 0.08 % |
| 314 | JAPAN TOBACCO INC | 711,600 | 31.7M $ | 0.07 % |
| 315 | Telefonica SA | 7,668,812 | 31.7M $ | 0.07 % |
| 316 | ANDRITZ AG | 335,732 | 31.6M $ | 0.07 % |
| 317 | Canadian Tire Corp Ltd | 216,450 | 31.6M $ | 0.07 % |
| 318 | EBARA CORP | 926,000 | 31.4M $ | 0.07 % |
| 319 | Fortum Oyj | 1,381,589 | 31.4M $ | 0.07 % |
| 320 | Fujitsu Ltd | 1,360,790 | 31.4M $ | 0.07 % |
| 321 | Rogers Communications Inc | 926,511 | 31.4M $ | 0.07 % |
| 322 | Games Workshop Group PLC | 121,379 | 31.3M $ | 0.07 % |
| 323 | Indra Sistemas SA | 469,803 | 30.9M $ | 0.07 % |
| 324 | Coles Group Ltd | 1,823,775 | 30.8M $ | 0.07 % |
| 325 | Aritzia Inc | 308,873 | 30.8M $ | 0.07 % |
| 326 | LUNDIN MINING CORP | 1,241,565 | 30.7M $ | 0.07 % |
| 327 | Bombardier Inc | 127,580 | 30.7M $ | 0.07 % |
| 328 | UPM-Kymmene Oyj | 1,128,035 | 30.7M $ | 0.07 % |
| 329 | GSK PLC | 592,289 | 30.6M $ | 0.07 % |
| 330 | HISCOX LTD | 1,246,092 | 30.4M $ | 0.07 % |
| 331 | SONY GROUP CORP | 1,305,723 | 30.4M $ | 0.07 % |
| 332 | Fortescue Ltd | 2,338,084 | 30.3M $ | 0.07 % |
| 333 | Taiyo Yuden Co Ltd | 490,599 | 30.3M $ | 0.07 % |
| 334 | Endesa SA | 621,334 | 30.3M $ | 0.07 % |
| 335 | Brambles Ltd | 2,189,246 | 30.1M $ | 0.07 % |
| 336 | Ipsen SA | 155,431 | 30M $ | 0.07 % |
| 337 | Ferrovial NV | 457,657 | 30M $ | 0.07 % |
| 338 | COCA-COLA EUROPACIFIC PARTNERS PLC | 270,395 | 29.9M $ | 0.07 % |
| 339 | MITSUBISHI CHEMICAL GROUP CORP | 4,062,060 | 29.9M $ | 0.07 % |
| 340 | Partners Group Holding AG | 35,725 | 29.8M $ | 0.07 % |
| 341 | Sandfire Resources Ltd | 2,243,286 | 29.7M $ | 0.07 % |
| 342 | Legal & General Group PLC | 7,305,481 | 29.7M $ | 0.07 % |
| 343 | Metro Inc/CN | 444,908 | 29.6M $ | 0.07 % |
| 344 | Niterra Co Ltd | 505,400 | 29.5M $ | 0.07 % |
| 345 | OceanaGold Corp | 1,219,867 | 29.4M $ | 0.07 % |
| 346 | B2Gold Corp | 7,844,508 | 29.4M $ | 0.07 % |
| 347 | VAT Group AG | 39,226 | 29.4M $ | 0.07 % |
| 348 | SoftBank Corp | 20,758,500 | 29.1M $ | 0.07 % |
| 349 | STMicroelectronics NV | 553,066 | 29M $ | 0.07 % |
| 350 | Heineken NV | 319,085 | 28.9M $ | 0.07 % |
| 351 | DISCO CORP | 80,600 | 28.8M $ | 0.07 % |
| 352 | Elis SA | 1,003,894 | 28.8M $ | 0.07 % |
| 353 | Capstone Copper Corp | 3,028,449 | 28.8M $ | 0.07 % |
| 354 | Swissquote Group Holding SA | 551,010 | 28.7M $ | 0.07 % |
| 355 | WH Group Ltd | 26,649,234 | 28.7M $ | 0.07 % |
| 356 | Singapore Airlines Ltd | 4,778,800 | 28.7M $ | 0.07 % |
| 357 | Hannover Rueck SE | 99,105 | 28.6M $ | 0.07 % |
| 358 | Open Text Corp | 1,122,980 | 28.5M $ | 0.07 % |
| 359 | Aristocrat Leisure Ltd | 632,117 | 28.4M $ | 0.07 % |
| 360 | IG Group Holdings PLC | 1,429,024 | 28.2M $ | 0.07 % |
| 361 | adidas AG | 151,941 | 28.1M $ | 0.07 % |
| 362 | DPM Metals Inc | 798,287 | 28.1M $ | 0.07 % |
| 363 | Mebuki Financial Group Inc | 3,021,591 | 28M $ | 0.07 % |
| 364 | Hokuhoku Financial Group Inc | 604,310 | 28M $ | 0.07 % |
| 365 | Quebecor Inc | 604,215 | 28M $ | 0.07 % |
| 366 | International Paper Co | 675,572 | 27.9M $ | 0.07 % |
| 367 | Franco-Nevada Corp | 130,556 | 27.8M $ | 0.07 % |
| 368 | Kingspan Group PLC | 299,434 | 27.8M $ | 0.07 % |
| 369 | Alstom SA | 1,496,196 | 27.7M $ | 0.07 % |
| 370 | Genmab A/S | 96,221 | 27.7M $ | 0.07 % |
| 371 | Swedbank AB | 692,195 | 27.7M $ | 0.07 % |
| 372 | Aena SME SA | 897,990 | 27.7M $ | 0.07 % |
| 373 | Loblaw Cos Ltd | 589,480 | 27.7M $ | 0.07 % |
| 374 | ADMIRAL GROUP PLC | 545,817 | 27.7M $ | 0.07 % |
| 375 | IMPERIAL OIL LTD | 212,990 | 27.6M $ | 0.06 % |
| 376 | Fresenius Medical Care AG | 535,571 | 27.5M $ | 0.06 % |
| 377 | Restaurant Brands International Inc | 371,250 | 27.5M $ | 0.06 % |
| 378 | Logitech International SA | 267,528 | 27.4M $ | 0.06 % |
| 379 | Fortis Inc/Canada | 480,346 | 27.4M $ | 0.06 % |
| 380 | Bureau Veritas SA | 853,040 | 27.3M $ | 0.06 % |
| 381 | Informa PLC | 2,275,912 | 27.3M $ | 0.06 % |
| 382 | NIPPON EXPRESS HOLDINGS INC | 824,028 | 27.2M $ | 0.06 % |
| 383 | Siemens Healthineers AG | 638,217 | 27.2M $ | 0.06 % |
| 384 | QIAGEN NV | 652,671 | 27M $ | 0.06 % |
| 385 | Isuzu Motors Ltd | 1,801,407 | 26.9M $ | 0.06 % |
| 386 | Galenica AG | 252,409 | 26.8M $ | 0.06 % |
| 387 | Nippon Yusen KK | 697,590 | 26.8M $ | 0.06 % |
| 388 | Koninklijke Philips NV | 1,017,635 | 26.8M $ | 0.06 % |
| 389 | Zalando SE | 820,089 | 26.7M $ | 0.06 % |
| 390 | Singapore Exchange Ltd | 1,399,400 | 26.7M $ | 0.06 % |
| 391 | Saipem SpA | 5,495,841 | 26.7M $ | 0.06 % |
| 392 | London Stock Exchange Group PLC | 236,253 | 26.6M $ | 0.06 % |
| 393 | Harel Insurance Investments & Financial Services Ltd | 463,049 | 26.5M $ | 0.06 % |
| 394 | ANTOFAGASTA PLC | 530,746 | 26.5M $ | 0.06 % |
| 395 | Sandoz Group AG | 324,425 | 26.4M $ | 0.06 % |
| 396 | BlueScope Steel Ltd | 1,150,500 | 26.4M $ | 0.06 % |
| 397 | Asics Corp | 894,500 | 26.4M $ | 0.06 % |
| 398 | Talanx AG | 198,352 | 26.4M $ | 0.06 % |
| 399 | Continental AG | 316,088 | 26.3M $ | 0.06 % |
| 400 | Sumitomo Mitsui Trust Group Inc | 2,554,584 | 26.3M $ | 0.06 % |
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