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 |
|---|---|---|---|---|
| 4,001 | Guerbet | 13,657 | 186.2K $ | 0.00 % |
| 4,002 | PWO AG | 5,903 | 186K $ | 0.00 % |
| 4,003 | YE DIGITAL Corp | 31,400 | 185.4K $ | 0.00 % |
| 4,004 | HKFoods Oyj | 98,970 | 185.3K $ | 0.00 % |
| 4,005 | BRAEMAR PLC | 63,278 | 185.3K $ | 0.00 % |
| 4,006 | Unisia Holdings Co | 15,700 | 185.1K $ | 0.00 % |
| 4,007 | Tohokushinsha Film Corp | 47,900 | 184.7K $ | 0.00 % |
| 4,008 | Takamiya Co Ltd | 73,343 | 184.4K $ | 0.00 % |
| 4,009 | Zignago Vetro SpA | 22,251 | 184.1K $ | 0.00 % |
| 4,010 | Husqvarna AB | 38,630 | 183.4K $ | 0.00 % |
| 4,011 | Audax Renovables SA | 107,578 | 182.7K $ | 0.00 % |
| 4,012 | Kyowa Electronic Instruments Co Ltd | 37,700 | 182.4K $ | 0.00 % |
| 4,013 | TBK Co Ltd | 79,201 | 182.3K $ | 0.00 % |
| 4,014 | Cadeler A/S | 6,566 | 181.7K $ | 0.00 % |
| 4,015 | G8 Education Ltd | 1,469,952 | 181.3K $ | 0.00 % |
| 4,016 | YAMADA Consulting Group Co Ltd | 17,400 | 181.2K $ | 0.00 % |
| 4,017 | Ework Group AB | 26,087 | 181.1K $ | 0.00 % |
| 4,018 | BRONCO BILLY Co Ltd | 6,800 | 180.9K $ | 0.00 % |
| 4,019 | Electro Optic Systems Holdings Ltd | 27,306 | 180.8K $ | 0.00 % |
| 4,020 | Tokyo Theatres Co Inc | 17,900 | 180.4K $ | 0.00 % |
| 4,021 | Syuppin Co Ltd | 25,700 | 180.2K $ | 0.00 % |
| 4,022 | Digital Garage Inc | 11,400 | 180.2K $ | 0.00 % |
| 4,023 | LHN Ltd | 357,900 | 180.1K $ | 0.00 % |
| 4,024 | Exel Industries SA | 4,936 | 180K $ | 0.00 % |
| 4,025 | Ari Real Estate Arena Investment Ltd | 90,628 | 179.9K $ | 0.00 % |
| 4,026 | Keihin Co Ltd/Minato-Ku Tokyo Japan | 9,500 | 179.7K $ | 0.00 % |
| 4,027 | Thomson Medical Group Ltd | 4,025,600 | 179.7K $ | 0.00 % |
| 4,028 | TREVI - Finanziaria Industriale SpA | 492,216 | 179.3K $ | 0.00 % |
| 4,029 | NEKKAR ASA | 115,588 | 179.2K $ | 0.00 % |
| 4,030 | Compugen Ltd | 69,497 | 179.2K $ | 0.00 % |
| 4,031 | Copro-Holdings Co Ltd | 33,400 | 178.3K $ | 0.00 % |
| 4,032 | Fabasoft AG | 13,153 | 178.1K $ | 0.00 % |
| 4,033 | Tivoli A/S | 1,741 | 178K $ | 0.00 % |
| 4,034 | Riso Kagaku Corp | 26,716 | 178K $ | 0.00 % |
| 4,035 | Sansha Electric Manufacturing Co Ltd | 26,500 | 176.8K $ | 0.00 % |
| 4,036 | Salmon Evolution ASA | 345,301 | 176.6K $ | 0.00 % |
| 4,037 | Vizsla Silver Corp | 51,998 | 176.5K $ | 0.00 % |
| 4,038 | Dynamic Holdings Ltd | 116,000 | 175.7K $ | 0.00 % |
| 4,039 | Nitto Fuji Flour Milling Co Ltd | 15,600 | 175.4K $ | 0.00 % |
| 4,040 | Koa Shoji Holdings Co Ltd | 31,800 | 174.7K $ | 0.00 % |
| 4,041 | Oma Saastopankki Oyj | 12,409 | 173.8K $ | 0.00 % |
| 4,042 | IDOX PLC | 178,554 | 173.7K $ | 0.00 % |
| 4,043 | Iberpapel Gestion SA | 7,420 | 173.1K $ | 0.00 % |
| 4,044 | Tiong Woon Corp Holding Ltd | 199,750 | 172.8K $ | 0.00 % |
| 4,045 | SEA Holdings Ltd | 989,918 | 172.3K $ | 0.00 % |
| 4,046 | Medical System Network Co Ltd | 51,300 | 171.5K $ | 0.00 % |
| 4,047 | Nakamoto Packs Co Ltd | 14,000 | 171.4K $ | 0.00 % |
| 4,048 | SMK Corp | 7,999 | 171.3K $ | 0.00 % |
| 4,049 | Rix Corp | 8,000 | 170.9K $ | 0.00 % |
| 4,050 | Broadband Tower Inc | 108,000 | 170.7K $ | 0.00 % |
| 4,051 | Macfarlane Group PLC | 199,452 | 170.7K $ | 0.00 % |
| 4,052 | Kaneko Seeds Co Ltd | 18,900 | 169.9K $ | 0.00 % |
| 4,053 | Anabuki Kosan Inc | 10,600 | 169.7K $ | 0.00 % |
| 4,054 | Banca Sistema SpA | 87,262 | 169K $ | 0.00 % |
| 4,055 | Steel & Tube Holdings Ltd | 706,501 | 168.9K $ | 0.00 % |
| 4,056 | MARR SpA | 16,660 | 168.8K $ | 0.00 % |
| 4,057 | GMO GlobalSign Holdings KK | 13,800 | 168.7K $ | 0.00 % |
| 4,058 | Zalaris ASA | 15,804 | 168.3K $ | 0.00 % |
| 4,059 | Western Forest Products Inc | 15,435 | 168.1K $ | 0.00 % |
| 4,060 | SK Kaken Co Ltd | 2,500 | 167.5K $ | 0.00 % |
| 4,061 | Pet Valu Holdings Ltd | 10,641 | 166.6K $ | 0.00 % |
| 4,062 | Transat AT Inc | 87,600 | 165.1K $ | 0.00 % |
| 4,063 | Rokko Butter Co Ltd | 23,012 | 165K $ | 0.00 % |
| 4,064 | Bewith Inc | 13,700 | 164.8K $ | 0.00 % |
| 4,065 | Telefonica SA | 36,828 | 164.3K $ | 0.00 % |
| 4,066 | Corem Property Group AB | 6,348 | 163.7K $ | 0.00 % |
| 4,067 | Axell Corp | 22,300 | 163.4K $ | 0.00 % |
| 4,068 | NNIT A/S | 23,570 | 163.2K $ | 0.00 % |
| 4,069 | Good Com Asset Co Ltd | 17,100 | 163.1K $ | 0.00 % |
| 4,070 | Ebase Co Ltd | 63,762 | 163K $ | 0.00 % |
| 4,071 | Riso Kyoiku Group Corp | 131,093 | 162.1K $ | 0.00 % |
| 4,072 | Kanamic Network Co Ltd | 46,000 | 160.9K $ | 0.00 % |
| 4,073 | Segue Group Co Ltd | 47,500 | 159.8K $ | 0.00 % |
| 4,074 | Carasso Real Estate Ltd | 11,846 | 159.5K $ | 0.00 % |
| 4,075 | ASOS PLC | 52,188 | 159.3K $ | 0.00 % |
| 4,076 | Matsuoka Corp | 11,900 | 159.2K $ | 0.00 % |
| 4,077 | New Art Holdings Co Ltd | 18,059 | 159.2K $ | 0.00 % |
| 4,078 | Suzuden Corp | 14,500 | 158.6K $ | 0.00 % |
| 4,079 | Marvelous Inc | 54,600 | 158K $ | 0.00 % |
| 4,080 | Frontage Holdings Corp | 1,256,000 | 157.8K $ | 0.00 % |
| 4,081 | BRCK Group PLC | 235,326 | 157.7K $ | 0.00 % |
| 4,082 | Perfect Medical Health Management Ltd | 1,024,000 | 157.5K $ | 0.00 % |
| 4,083 | Kogan.com Ltd | 58,738 | 156.8K $ | 0.00 % |
| 4,084 | Enento Group Oyj | 8,235 | 156.2K $ | 0.00 % |
| 4,085 | Porvair PLC | 15,804 | 155.4K $ | 0.00 % |
| 4,086 | Thyssenkrupp Nucera AG & Co KGaa | 15,120 | 155.3K $ | 0.00 % |
| 4,087 | JMS Co Ltd | 56,640 | 154.6K $ | 0.00 % |
| 4,088 | Seed Co Ltd/Tokyo | 45,300 | 154.6K $ | 0.00 % |
| 4,089 | Cavvy Energy Ltd | 154,300 | 154.5K $ | 0.00 % |
| 4,090 | OFX Group Ltd | 431,301 | 154.4K $ | 0.00 % |
| 4,091 | Tottori Bank Ltd/The | 15,200 | 154.4K $ | 0.00 % |
| 4,092 | Raccoon Holdings Inc | 37,700 | 154.3K $ | 0.00 % |
| 4,093 | InnoTek Ltd | 225,100 | 153.6K $ | 0.00 % |
| 4,094 | Ohba Co Ltd | 19,400 | 153.3K $ | 0.00 % |
| 4,095 | Morrow Bank AB | 109,423 | 153K $ | 0.00 % |
| 4,096 | Team Internet Group PLC | 344,329 | 152.7K $ | 0.00 % |
| 4,097 | Rejlers AB | 9,685 | 152.6K $ | 0.00 % |
| 4,098 | Watkin Jones PLC | 495,447 | 152.2K $ | 0.00 % |
| 4,099 | Densan System Holdings Co Ltd | 8,300 | 151.6K $ | 0.00 % |
| 4,100 | DJURSLANDS BANK A/S | 1,040 | 151.5K $ | 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