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 |
|---|---|---|---|---|
| 3,901 | Parken Sport & Entertainment A/S | 7,909 | 223.3K $ | 0.00 % |
| 3,902 | James Halstead PLC | 120,351 | 223K $ | 0.00 % |
| 3,903 | Nivika Fastigheter AB | 52,481 | 222.8K $ | 0.00 % |
| 3,904 | Robert Walters PLC | 172,648 | 222.7K $ | 0.00 % |
| 3,905 | Build King Holdings Ltd | 960,000 | 222.5K $ | 0.00 % |
| 3,906 | Artnature Inc | 43,100 | 222.1K $ | 0.00 % |
| 3,907 | Ilex Medical Ltd | 11,771 | 221.9K $ | 0.00 % |
| 3,908 | Zegona Communications plc | 9,272 | 221.3K $ | 0.00 % |
| 3,909 | Net Insight AB | 609,340 | 221.3K $ | 0.00 % |
| 3,910 | Solar A/S | 6,785 | 221.1K $ | 0.00 % |
| 3,911 | Pickles Holdings Co Ltd | 31,182 | 221.1K $ | 0.00 % |
| 3,912 | Techno Medica Co Ltd | 15,700 | 220.6K $ | 0.00 % |
| 3,913 | Nippon Aqua Co Ltd | 50,000 | 220.1K $ | 0.00 % |
| 3,914 | Kadoya Sesame Mills Inc | 21,500 | 219.9K $ | 0.00 % |
| 3,915 | John Mattson Fastighetsforetagen AB | 34,420 | 219.8K $ | 0.00 % |
| 3,916 | Grandy House Corp | 64,100 | 219.6K $ | 0.00 % |
| 3,917 | Infotel SA | 5,385 | 219.2K $ | 0.00 % |
| 3,918 | Griffin Mining Ltd | 52,130 | 219K $ | 0.00 % |
| 3,919 | Tradelink Electronic Commerce Ltd | 1,506,000 | 218.7K $ | 0.00 % |
| 3,920 | Intelligent Wave Inc | 35,100 | 218.5K $ | 0.00 % |
| 3,921 | Alpha Corp | 28,109 | 218.4K $ | 0.00 % |
| 3,922 | Torex Semiconductor Ltd | 17,100 | 217.4K $ | 0.00 % |
| 3,923 | NexTone Inc | 23,000 | 217.1K $ | 0.00 % |
| 3,924 | Prosegur Cia de Seguridad SA | 68,540 | 216.6K $ | 0.00 % |
| 3,925 | Basler AG | 10,042 | 216.2K $ | 0.00 % |
| 3,926 | Taiko Bank Ltd/The | 13,500 | 216K $ | 0.00 % |
| 3,927 | Emak SpA | 203,712 | 216K $ | 0.00 % |
| 3,928 | AMA Group Ltd | 507,501 | 216K $ | 0.00 % |
| 3,929 | Nichia Steel Works Ltd | 91,501 | 215.8K $ | 0.00 % |
| 3,930 | Hong Kong Technology Venture Co Ltd | 1,554,535 | 215.4K $ | 0.00 % |
| 3,931 | Bellevue Group AG | 22,171 | 214.6K $ | 0.00 % |
| 3,932 | APAC Resources Ltd | 701,197 | 214.2K $ | 0.00 % |
| 3,933 | Resol Holdings Co Ltd | 4,700 | 213.7K $ | 0.00 % |
| 3,934 | Solomon Systech International Ltd | 4,152,000 | 213.6K $ | 0.00 % |
| 3,935 | Dominion Lending Centres Inc | 29,766 | 212.6K $ | 0.00 % |
| 3,936 | Nederman Holding AB | 16,719 | 212.1K $ | 0.00 % |
| 3,937 | TYK Corp/Tokyo | 55,000 | 211.6K $ | 0.00 % |
| 3,938 | doValue SpA | 84,918 | 209.8K $ | 0.00 % |
| 3,939 | GungHo Online Entertainment Inc | 13,258 | 209.8K $ | 0.00 % |
| 3,940 | Axactor ASA | 386,531 | 207.7K $ | 0.00 % |
| 3,941 | Frontier Developments PLC | 49,125 | 207.5K $ | 0.00 % |
| 3,942 | Thor Medical ASA | 434,307 | 207.4K $ | 0.00 % |
| 3,943 | Digital Hearts Holdings Co Ltd | 39,000 | 207.4K $ | 0.00 % |
| 3,944 | FaithNetwork Co Ltd | 42,700 | 207.4K $ | 0.00 % |
| 3,945 | CENIT AG | 26,633 | 206.8K $ | 0.00 % |
| 3,946 | Klil Industries Ltd | 3,204 | 206.8K $ | 0.00 % |
| 3,947 | Tai Hing Group Holdings Ltd | 1,453,000 | 206.6K $ | 0.00 % |
| 3,948 | OKP Holdings Ltd | 329,700 | 206.6K $ | 0.00 % |
| 3,949 | Softronic AB | 84,880 | 205.3K $ | 0.00 % |
| 3,950 | Renaissance Inc | 31,700 | 204.8K $ | 0.00 % |
| 3,951 | S&U PLC | 7,895 | 204.4K $ | 0.00 % |
| 3,952 | Young & Co's Brewery PLC | 23,422 | 204K $ | 0.00 % |
| 3,953 | POLYTEC Holding AG | 42,606 | 203K $ | 0.00 % |
| 3,954 | Kappa Create Co Ltd | 20,900 | 202.7K $ | 0.00 % |
| 3,955 | NCD Co Ltd/Shinagawa | 12,900 | 202.7K $ | 0.00 % |
| 3,956 | Honma Golf Ltd | 558,000 | 202.5K $ | 0.00 % |
| 3,957 | STI Foods Holdings Inc | 28,200 | 202.4K $ | 0.00 % |
| 3,958 | Seiko Electric Co Ltd | 12,500 | 202.3K $ | 0.00 % |
| 3,959 | Record PLC | 265,967 | 202.2K $ | 0.00 % |
| 3,960 | CK-San-Etsu Co Ltd | 7,600 | 202K $ | 0.00 % |
| 3,961 | Oxley Holdings Ltd | 3,196,596 | 201.4K $ | 0.00 % |
| 3,962 | Premium Water Holdings Inc | 9,200 | 200.5K $ | 0.00 % |
| 3,963 | ITmedia Inc | 19,800 | 200.5K $ | 0.00 % |
| 3,964 | Cash Converters International Ltd | 917,631 | 200.3K $ | 0.00 % |
| 3,965 | Novolog Ltd | 615,015 | 200.2K $ | 0.00 % |
| 3,966 | Chubu Steel Plate Co Ltd | 13,900 | 199.8K $ | 0.00 % |
| 3,967 | Engcon AB | 27,535 | 199.4K $ | 0.00 % |
| 3,968 | baudroie inc | 15,600 | 199.3K $ | 0.00 % |
| 3,969 | Oryzon Genomics SA | 61,050 | 199.3K $ | 0.00 % |
| 3,970 | Shenwan Hongyuan HK Ltd | 1,370,000 | 198.2K $ | 0.00 % |
| 3,971 | Teixeira Duarte SA | 378,814 | 198K $ | 0.00 % |
| 3,972 | Ryoyu Systems Co Ltd | 10,100 | 197.7K $ | 0.00 % |
| 3,973 | Linedata Services | 3,879 | 197.4K $ | 0.00 % |
| 3,974 | I K K Holdings Inc | 37,700 | 196.5K $ | 0.00 % |
| 3,975 | Vobile Group Ltd | 488,000 | 196.5K $ | 0.00 % |
| 3,976 | Develop Global Ltd | 50,490 | 196.2K $ | 0.00 % |
| 3,977 | C-Mer Medical Holdings Ltd | 1,248,000 | 196K $ | 0.00 % |
| 3,978 | Lai Sun Development Co Ltd | 1,641,880 | 195.8K $ | 0.00 % |
| 3,979 | Nueva Expresion Textil SA | 197,005 | 195.6K $ | 0.00 % |
| 3,980 | Kimura Unity Co Ltd | 34,000 | 195.5K $ | 0.00 % |
| 3,981 | Texwinca Holdings Ltd | 1,238,000 | 195.4K $ | 0.00 % |
| 3,982 | FNM SpA | 327,405 | 195K $ | 0.00 % |
| 3,983 | IBJ Inc | 42,300 | 194.6K $ | 0.00 % |
| 3,984 | Avio SpA | 5,224 | 194K $ | 0.00 % |
| 3,985 | STRATEC SE | 9,359 | 193.9K $ | 0.00 % |
| 3,986 | Inui Global Logistics Co Ltd | 20,000 | 193.7K $ | 0.00 % |
| 3,987 | Garofalo Health Care SpA | 32,158 | 193.6K $ | 0.00 % |
| 3,988 | Hostelworld Group Plc | 133,747 | 193.3K $ | 0.00 % |
| 3,989 | Pine Cliff Energy Ltd | 410,100 | 193.2K $ | 0.00 % |
| 3,990 | OIE Sangyo Co Ltd | 13,200 | 192.7K $ | 0.00 % |
| 3,991 | Villar International Ltd | 3,057 | 191.7K $ | 0.00 % |
| 3,992 | Keppel REIT | 272,244 | 191.7K $ | 0.00 % |
| 3,993 | giftee Inc | 26,300 | 191.7K $ | 0.00 % |
| 3,994 | Aspo Oyj | 26,751 | 191.7K $ | 0.00 % |
| 3,995 | EAT&HOLDINGS Co Ltd | 15,200 | 190.8K $ | 0.00 % |
| 3,996 | Trustpilot Group PLC | 54,114 | 190.2K $ | 0.00 % |
| 3,997 | Startia Holdings Inc | 10,500 | 188.1K $ | 0.00 % |
| 3,998 | Entrust Inc | 26,700 | 187.8K $ | 0.00 % |
| 3,999 | Phoenix Spree Deutschland Ltd | 78,511 | 187.6K $ | 0.00 % |
| 4,000 | Medius Holdings Co Ltd | 35,800 | 186.3K $ | 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