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 |
|---|---|---|---|---|
| 4,001 | Build King Holdings Ltd | 960,000 | 179.8K $ | 0.00 % |
| 4,002 | Oxley Holdings Ltd | 3,196,596 | 179.3K $ | 0.00 % |
| 4,003 | Texwinca Holdings Ltd | 1,238,000 | 178.6K $ | 0.00 % |
| 4,004 | Rokko Butter Co Ltd | 26,712 | 178.1K $ | 0.00 % |
| 4,005 | Segue Group Co Ltd | 47,500 | 177K $ | 0.00 % |
| 4,006 | Kogan.com Ltd | 58,738 | 176.6K $ | 0.00 % |
| 4,007 | Perfect Medical Health Management Ltd | 1,024,000 | 176.4K $ | 0.00 % |
| 4,008 | Morrow Bank AB | 133,739 | 175.7K $ | 0.00 % |
| 4,009 | Avio SpA | 5,224 | 175.7K $ | 0.00 % |
| 4,010 | Medius Holdings Co Ltd | 35,800 | 174.8K $ | 0.00 % |
| 4,011 | Central Sports Co Ltd | 11,406 | 174.1K $ | 0.00 % |
| 4,012 | Giftee Group Inc | 26,300 | 172.9K $ | 0.00 % |
| 4,013 | FNM SpA | 327,405 | 172.9K $ | 0.00 % |
| 4,014 | Oiltek International Ltd | 147,500 | 172.4K $ | 0.00 % |
| 4,015 | Djurslands Bank A/S | 1,040 | 172K $ | 0.00 % |
| 4,016 | Dynamic Holdings Ltd | 140,000 | 171.7K $ | 0.00 % |
| 4,017 | Riso Kyoiku Group Corp | 131,093 | 171K $ | 0.00 % |
| 4,018 | Americas Gold & Silver Corp | 44,758 | 171K $ | 0.00 % |
| 4,019 | ST Corp | 18,000 | 170.9K $ | 0.00 % |
| 4,020 | Copro-Holdings Co Ltd | 33,400 | 170.1K $ | 0.00 % |
| 4,021 | Tivoli A/S | 1,741 | 168.9K $ | 0.00 % |
| 4,022 | FDM Group Holdings PLC | 100,910 | 168.4K $ | 0.00 % |
| 4,023 | Torex Semiconductor Ltd | 15,200 | 167.6K $ | 0.00 % |
| 4,024 | Stenhus Fastigheter I Norden AB | 128,580 | 166.8K $ | 0.00 % |
| 4,025 | Tottori Bank Ltd/The | 15,200 | 166.6K $ | 0.00 % |
| 4,026 | Rani Zim Shopping Centers Ltd | 107,874 | 166.5K $ | 0.00 % |
| 4,027 | Nakamoto Packs Co Ltd | 14,000 | 166.3K $ | 0.00 % |
| 4,028 | Thomson Medical Group Ltd | 4,025,600 | 166.2K $ | 0.00 % |
| 4,029 | Adgar Investment and Development Ltd | 133,050 | 165K $ | 0.00 % |
| 4,030 | Good Com Asset Co Ltd | 17,100 | 165K $ | 0.00 % |
| 4,031 | TBK Co Ltd | 79,201 | 164.9K $ | 0.00 % |
| 4,032 | Novolog Ltd | 615,015 | 163.1K $ | 0.00 % |
| 4,033 | Ework Group AB | 26,087 | 162.7K $ | 0.00 % |
| 4,034 | BRCK Group PLC | 235,326 | 162.6K $ | 0.00 % |
| 4,035 | Lumibird | 5,291 | 162.3K $ | 0.00 % |
| 4,036 | Real Matters Inc | 47,305 | 162K $ | 0.00 % |
| 4,037 | Tiong Woon Corp Holding Ltd | 199,750 | 162K $ | 0.00 % |
| 4,038 | SEA Holdings Ltd | 989,918 | 161.2K $ | 0.00 % |
| 4,039 | Incap Oyj | 19,229 | 161.1K $ | 0.00 % |
| 4,040 | Pine Cliff Energy Ltd | 410,100 | 160.9K $ | 0.00 % |
| 4,041 | JMS Co Ltd | 56,640 | 160.8K $ | 0.00 % |
| 4,042 | Rejlers AB | 9,685 | 160.5K $ | 0.00 % |
| 4,043 | Compugen Ltd | 71,228 | 160.3K $ | 0.00 % |
| 4,044 | Seiko Electric Co Ltd | 12,500 | 159.9K $ | 0.00 % |
| 4,045 | Japan Communications Inc | 223,400 | 159.4K $ | 0.00 % |
| 4,046 | Iberpapel Gestion SA | 7,420 | 158.8K $ | 0.00 % |
| 4,047 | AMA Group Ltd | 507,501 | 158.7K $ | 0.00 % |
| 4,048 | Keihin Co Ltd/Minato-Ku Tokyo Japan | 8,900 | 158.4K $ | 0.00 % |
| 4,049 | i-80 Gold Corp | 120,750 | 156.8K $ | 0.00 % |
| 4,050 | Phoenix Spree Deutschland Ltd | 72,666 | 156.4K $ | 0.00 % |
| 4,051 | Enad Global 7 AB | 72,847 | 156K $ | 0.00 % |
| 4,052 | Medical System Network Co Ltd | 51,300 | 155.8K $ | 0.00 % |
| 4,053 | PWO AG | 5,903 | 155K $ | 0.00 % |
| 4,054 | LHN Ltd | 357,900 | 154.9K $ | 0.00 % |
| 4,055 | Carasso Real Estate Ltd | 14,352 | 154.6K $ | 0.00 % |
| 4,056 | G8 Education Ltd | 1,469,952 | 154.5K $ | 0.00 % |
| 4,057 | Vobile Group Ltd | 488,000 | 154.4K $ | 0.00 % |
| 4,058 | Koa Shoji Holdings Co Ltd | 31,800 | 154.3K $ | 0.00 % |
| 4,059 | IDP Education Ltd | 95,538 | 154.2K $ | 0.00 % |
| 4,060 | Shin Nippon Biomedical Laboratories Ltd | 19,300 | 154K $ | 0.00 % |
| 4,061 | Fairwood Holdings Ltd | 267,000 | 153.9K $ | 0.00 % |
| 4,062 | New Art Holdings Co Ltd | 18,059 | 153.1K $ | 0.00 % |
| 4,063 | Corem Property Group AB | 6,348 | 152.8K $ | 0.00 % |
| 4,064 | Ackerstein Group Ltd | 51,004 | 152.7K $ | 0.00 % |
| 4,065 | SMK Corp | 7,999 | 152.5K $ | 0.00 % |
| 4,066 | Seed Co Ltd/Tokyo | 45,300 | 152K $ | 0.00 % |
| 4,067 | Raccoon Holdings Inc | 37,700 | 151.7K $ | 0.00 % |
| 4,068 | Svedbergs Group AB | 24,990 | 151.7K $ | 0.00 % |
| 4,069 | Anabuki Kosan Inc | 10,600 | 151K $ | 0.00 % |
| 4,070 | Solomon Systech International Ltd | 4,368,000 | 150.4K $ | 0.00 % |
| 4,071 | Management Solutions Co Ltd | 16,700 | 149.7K $ | 0.00 % |
| 4,072 | Tohokushinsha Film Corp | 47,900 | 149.4K $ | 0.00 % |
| 4,073 | Japan Medical Dynamic Marketing Inc | 27,541 | 149.2K $ | 0.00 % |
| 4,074 | Cadeler A/S | 6,566 | 149.1K $ | 0.00 % |
| 4,075 | Pet Valu Holdings Ltd | 10,641 | 149K $ | 0.00 % |
| 4,076 | Cross Cat Co Ltd | 23,700 | 147.9K $ | 0.00 % |
| 4,077 | C-Mer Medical Holdings Ltd | 1,248,000 | 147.8K $ | 0.00 % |
| 4,078 | NAC Co Ltd | 43,900 | 147.6K $ | 0.00 % |
| 4,079 | Yangarra Resources Ltd | 148,819 | 147.6K $ | 0.00 % |
| 4,080 | Salmon Evolution ASA | 345,301 | 147.5K $ | 0.00 % |
| 4,081 | ITmedia Inc | 19,800 | 146.7K $ | 0.00 % |
| 4,082 | Ishihara Chemical Co Ltd | 8,100 | 145.9K $ | 0.00 % |
| 4,083 | Lai Sun Development Co Ltd | 1,641,880 | 144.8K $ | 0.00 % |
| 4,084 | Oro Co Ltd | 10,400 | 144K $ | 0.00 % |
| 4,085 | Enento Group Oyj | 8,235 | 143.9K $ | 0.00 % |
| 4,086 | Global Security Experts Inc | 5,000 | 143.8K $ | 0.00 % |
| 4,087 | Knights Group Holdings PLC | 59,372 | 143.6K $ | 0.00 % |
| 4,088 | Grand City Properties SA | 12,805 | 143.5K $ | 0.00 % |
| 4,089 | Ishizuka Glass Co Ltd | 7,699 | 143K $ | 0.00 % |
| 4,090 | dotdigital group plc | 203,979 | 142K $ | 0.00 % |
| 4,091 | APAC Resources Ltd | 701,197 | 141.7K $ | 0.00 % |
| 4,092 | Electro Optic Systems Holdings Ltd | 30,093 | 141.5K $ | 0.00 % |
| 4,093 | Net Insight AB | 609,340 | 141.3K $ | 0.00 % |
| 4,094 | Transat AT Inc | 87,600 | 141.2K $ | 0.00 % |
| 4,095 | Grange Resources Ltd | 1,435,985 | 141K $ | 0.00 % |
| 4,096 | Anrakutei Co Ltd | 5,900 | 140.5K $ | 0.00 % |
| 4,097 | Nishikawa Rubber Co Ltd | 6,800 | 139.5K $ | 0.00 % |
| 4,098 | Japan Oil Transportation Co Ltd | 4,179 | 139K $ | 0.00 % |
| 4,099 | Densan System Holdings Co Ltd | 7,600 | 138.9K $ | 0.00 % |
| 4,100 | Analyst IMS Investment Management Services Ltd | 2,937 | 138.6K $ | 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