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 |
|---|---|---|---|---|
| 3,901 | Akebono Brake Industry Co Ltd | 322,524 | 220.9K $ | 0.00 % |
| 3,902 | Koenig & Bauer AG | 20,829 | 220.2K $ | 0.00 % |
| 3,903 | InPlay Oil Corp | 20,322 | 220.2K $ | 0.00 % |
| 3,904 | Intelligent Wave Inc | 35,100 | 219.1K $ | 0.00 % |
| 3,905 | Universal Entertainment Corp | 52,400 | 218.9K $ | 0.00 % |
| 3,906 | IBJ Inc | 42,300 | 218.6K $ | 0.00 % |
| 3,907 | Tai Hing Group Holdings Ltd | 1,453,000 | 218.6K $ | 0.00 % |
| 3,908 | Ag Growth International Inc | 22,786 | 218.3K $ | 0.00 % |
| 3,909 | Taiko Bank Ltd/The | 13,500 | 217.8K $ | 0.00 % |
| 3,910 | Grandy House Corp | 64,100 | 217.5K $ | 0.00 % |
| 3,911 | Core Corp | 17,200 | 217.3K $ | 0.00 % |
| 3,912 | Ohara Inc | 24,300 | 217.2K $ | 0.00 % |
| 3,913 | Petronor E&P ASA | 197,540 | 217.2K $ | 0.00 % |
| 3,914 | Sing Holdings Ltd | 640,125 | 217.1K $ | 0.00 % |
| 3,915 | Avino Silver & Gold Mines Ltd | 40,841 | 217K $ | 0.00 % |
| 3,916 | Syuppin Co Ltd | 25,700 | 216.2K $ | 0.00 % |
| 3,917 | Nichia Steel Works Ltd | 91,501 | 216K $ | 0.00 % |
| 3,918 | John Mattson Fastighetsforetagen AB | 34,420 | 216K $ | 0.00 % |
| 3,919 | Kyowa Leather Cloth Co Ltd | 38,524 | 215.9K $ | 0.00 % |
| 3,920 | Nihon Flush Co Ltd | 48,200 | 215.5K $ | 0.00 % |
| 3,921 | Alpha Corp | 28,109 | 215.4K $ | 0.00 % |
| 3,922 | Teixeira Duarte SA | 378,814 | 214.5K $ | 0.00 % |
| 3,923 | Nameson Holdings Ltd | 2,128,000 | 214.2K $ | 0.00 % |
| 3,924 | SEC Carbon Ltd | 14,000 | 213.9K $ | 0.00 % |
| 3,925 | Villar International Ltd | 3,774 | 213.9K $ | 0.00 % |
| 3,926 | Hostelworld Group Plc | 152,589 | 213.6K $ | 0.00 % |
| 3,927 | Premium Water Holdings Inc | 9,200 | 213K $ | 0.00 % |
| 3,928 | NEL ASA | 934,889 | 212.8K $ | 0.00 % |
| 3,929 | Singamas Container Holdings Ltd | 3,704,000 | 212.7K $ | 0.00 % |
| 3,930 | STRATEC SE | 9,359 | 211.9K $ | 0.00 % |
| 3,931 | Renaissance Inc | 31,700 | 211.8K $ | 0.00 % |
| 3,932 | Wing On Co International Ltd | 123,137 | 211.5K $ | 0.00 % |
| 3,933 | PhotoCure ASA | 37,584 | 210.9K $ | 0.00 % |
| 3,934 | Salix Group AB | 33,040 | 210.6K $ | 0.00 % |
| 3,935 | Hong Kong Technology Venture Co Ltd | 1,554,535 | 210K $ | 0.00 % |
| 3,936 | Sunococorp LLC | 2,745 | 209.8K $ | 0.00 % |
| 3,937 | Garofalo Health Care SpA | 32,158 | 209.4K $ | 0.00 % |
| 3,938 | HKFoods Oyj | 111,013 | 208.5K $ | 0.00 % |
| 3,939 | Griffin Mining Ltd | 52,130 | 208.3K $ | 0.00 % |
| 3,940 | Webjet Group Ltd | 728,759 | 207.8K $ | 0.00 % |
| 3,941 | Norwegian Air Shuttle ASA | 150,444 | 207.6K $ | 0.00 % |
| 3,942 | Jade Group Inc/Japan | 20,100 | 207.6K $ | 0.00 % |
| 3,943 | S&U PLC | 7,895 | 207.4K $ | 0.00 % |
| 3,944 | Nivika Fastigheter AB | 52,481 | 205.3K $ | 0.00 % |
| 3,945 | OIE Sangyo Co Ltd | 13,200 | 205K $ | 0.00 % |
| 3,946 | CENIT AG | 26,633 | 204K $ | 0.00 % |
| 3,947 | Fabasoft AG | 13,153 | 202.6K $ | 0.00 % |
| 3,948 | Startia Holdings Inc | 10,500 | 202.3K $ | 0.00 % |
| 3,949 | Cash Converters International Ltd | 849,668 | 200.6K $ | 0.00 % |
| 3,950 | Bellevue Group AG | 22,171 | 200.5K $ | 0.00 % |
| 3,951 | Koike Sanso Kogyo Co Ltd | 21,000 | 199.9K $ | 0.00 % |
| 3,952 | Kanamic Network Co Ltd | 64,234 | 199.9K $ | 0.00 % |
| 3,953 | Nitto Fuji Flour Milling Co Ltd | 17,300 | 199.6K $ | 0.00 % |
| 3,954 | NCD Co Ltd/Shinagawa | 12,900 | 199.4K $ | 0.00 % |
| 3,955 | Softronic AB | 84,880 | 199.4K $ | 0.00 % |
| 3,956 | Western Forest Products Inc | 15,435 | 199.1K $ | 0.00 % |
| 3,957 | Honma Golf Ltd | 558,000 | 198.8K $ | 0.00 % |
| 3,958 | STI Foods Holdings Inc | 28,200 | 197.8K $ | 0.00 % |
| 3,959 | Linedata Services | 3,879 | 197.6K $ | 0.00 % |
| 3,960 | Kimura Unity Co Ltd | 34,000 | 197.4K $ | 0.00 % |
| 3,961 | GMO GlobalSign Holdings KK | 13,800 | 197.2K $ | 0.00 % |
| 3,962 | Macfarlane Group PLC | 199,452 | 197.1K $ | 0.00 % |
| 3,963 | Cavvy Energy Ltd | 154,300 | 197K $ | 0.00 % |
| 3,964 | OKP Holdings Ltd | 329,700 | 196.8K $ | 0.00 % |
| 3,965 | BRAEMAR PLC | 63,278 | 195.5K $ | 0.00 % |
| 3,966 | Team Internet Group PLC | 344,329 | 195.2K $ | 0.00 % |
| 3,967 | Axactor ASA | 378,964 | 194.8K $ | 0.00 % |
| 3,968 | EAT&HOLDINGS Co Ltd | 15,200 | 194.5K $ | 0.00 % |
| 3,969 | James Halstead PLC | 120,351 | 194.3K $ | 0.00 % |
| 3,970 | Emak SpA | 193,706 | 194.2K $ | 0.00 % |
| 3,971 | Aspo Oyj | 26,751 | 194K $ | 0.00 % |
| 3,972 | AGFA-Gevaert NV | 436,118 | 193.5K $ | 0.00 % |
| 3,973 | Takamiya Co Ltd | 73,343 | 192.9K $ | 0.00 % |
| 3,974 | Ilex Medical Ltd | 11,771 | 192.7K $ | 0.00 % |
| 3,975 | Riso Kagaku Corp | 29,416 | 192.5K $ | 0.00 % |
| 3,976 | Zignago Vetro SpA | 22,251 | 190.8K $ | 0.00 % |
| 3,977 | Engcon AB | 27,535 | 190.3K $ | 0.00 % |
| 3,978 | Dominion Lending Centres Inc | 30,366 | 190.2K $ | 0.00 % |
| 3,979 | I K K Holdings Inc | 37,700 | 190.1K $ | 0.00 % |
| 3,980 | Shenwan Hongyuan HK Ltd | 1,430,000 | 189.9K $ | 0.00 % |
| 3,981 | Klil Industries Ltd | 3,042 | 188.5K $ | 0.00 % |
| 3,982 | Ariake Japan Co Ltd | 5,600 | 188.4K $ | 0.00 % |
| 3,983 | Lucara Diamond Corp | 1,703,013 | 188.3K $ | 0.00 % |
| 3,984 | Frontage Holdings Corp | 1,256,000 | 188.3K $ | 0.00 % |
| 3,985 | Entrust Inc | 26,700 | 187.9K $ | 0.00 % |
| 3,986 | Haivision Systems Inc | 61,600 | 187.2K $ | 0.00 % |
| 3,987 | Kyowa Electronic Instruments Co Ltd | 37,700 | 186.6K $ | 0.00 % |
| 3,988 | Techno Medica Co Ltd | 14,900 | 186.5K $ | 0.00 % |
| 3,989 | Chubu Steel Plate Co Ltd | 13,900 | 184.9K $ | 0.00 % |
| 3,990 | YAMADA Consulting Group Co Ltd | 17,400 | 184.7K $ | 0.00 % |
| 3,991 | Tokyo Theatres Co Inc | 17,900 | 183.6K $ | 0.00 % |
| 3,992 | Husqvarna AB | 45,165 | 183.3K $ | 0.00 % |
| 3,993 | Matsuoka Corp | 11,900 | 183.2K $ | 0.00 % |
| 3,994 | Sansha Electric Manufacturing Co Ltd | 26,500 | 183.1K $ | 0.00 % |
| 3,995 | Enea AB | 29,504 | 182.9K $ | 0.00 % |
| 3,996 | Ryoyu Systems Co Ltd | 10,100 | 181.4K $ | 0.00 % |
| 3,997 | NEKKAR ASA | 115,588 | 181.3K $ | 0.00 % |
| 3,998 | Record PLC | 304,645 | 181.1K $ | 0.00 % |
| 3,999 | Kaneko Seeds Co Ltd | 18,900 | 179.9K $ | 0.00 % |
| 4,000 | Rix Corp | 8,000 | 179.9K $ | 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