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 |
|---|---|---|---|---|
| 4,101 | Bannerman Energy Ltd | 50,249 | 150.1K $ | 0.00 % |
| 4,102 | Kolibri Global Energy Inc | 26,102 | 150.1K $ | 0.00 % |
| 4,103 | Kato Works Co Ltd | 16,526 | 149.9K $ | 0.00 % |
| 4,104 | AOI Electronics Co Ltd | 8,300 | 149.7K $ | 0.00 % |
| 4,105 | Mirai Industry Co Ltd | 7,800 | 148.7K $ | 0.00 % |
| 4,106 | Nagaileben Co Ltd | 13,600 | 147.5K $ | 0.00 % |
| 4,107 | MT Hoejgaard Holding A/S | 2,744 | 147K $ | 0.00 % |
| 4,108 | Beauty Garage Inc | 14,700 | 146K $ | 0.00 % |
| 4,109 | SNDL Inc | 107,315 | 145.9K $ | 0.00 % |
| 4,110 | Central Sports Co Ltd | 9,706 | 145.9K $ | 0.00 % |
| 4,111 | Stenhus Fastigheter I Norden AB | 118,154 | 145.6K $ | 0.00 % |
| 4,112 | NAC Co Ltd | 43,900 | 145.2K $ | 0.00 % |
| 4,113 | Banca Profilo SpA | 659,120 | 143.9K $ | 0.00 % |
| 4,114 | Cross Cat Co Ltd | 23,700 | 143.4K $ | 0.00 % |
| 4,115 | FDM Group Holdings PLC | 100,910 | 143.3K $ | 0.00 % |
| 4,116 | Ishizuka Glass Co Ltd | 7,699 | 142.5K $ | 0.00 % |
| 4,117 | Warehouse Group Ltd/The | 366,083 | 142.1K $ | 0.00 % |
| 4,118 | Samse SACA | 989 | 141.3K $ | 0.00 % |
| 4,119 | BRANICKS Group AG | 87,824 | 140.5K $ | 0.00 % |
| 4,120 | STRATHCONA RESOURCES LTD | 4,454 | 139.9K $ | 0.00 % |
| 4,121 | Taaleri Plc | 15,574 | 139.8K $ | 0.00 % |
| 4,122 | Anrakutei Co Ltd | 5,900 | 139.7K $ | 0.00 % |
| 4,123 | AFC-HD AMS Life Science Co Ltd | 25,271 | 139.6K $ | 0.00 % |
| 4,124 | Nishikawa Rubber Co Ltd | 6,800 | 139K $ | 0.00 % |
| 4,125 | Ishihara Chemical Co Ltd | 8,100 | 138.9K $ | 0.00 % |
| 4,126 | Rakon Ltd | 153,337 | 138.9K $ | 0.00 % |
| 4,127 | Suminoe Co Ltd | 16,900 | 137.5K $ | 0.00 % |
| 4,128 | Ackerstein Group Ltd | 43,726 | 136.8K $ | 0.00 % |
| 4,129 | Japan Oil Transportation Co Ltd | 4,179 | 136.7K $ | 0.00 % |
| 4,130 | &Do Holdings Co Ltd | 20,100 | 136.6K $ | 0.00 % |
| 4,131 | Rani Zim Shopping Centers Ltd | 78,875 | 136.4K $ | 0.00 % |
| 4,132 | Nisso Holdings Co Ltd | 35,200 | 136K $ | 0.00 % |
| 4,133 | Mikuni Corp | 59,378 | 135.9K $ | 0.00 % |
| 4,134 | Morozoff Ltd | 14,394 | 135.7K $ | 0.00 % |
| 4,135 | Fairwood Holdings Ltd | 267,000 | 134.9K $ | 0.00 % |
| 4,136 | Dor Alon Energy in Israel 1988 Ltd | 1,634 | 134.5K $ | 0.00 % |
| 4,137 | Best Mart 360 Holdings Ltd | 586,000 | 134.2K $ | 0.00 % |
| 4,138 | Knights Group Holdings PLC | 59,372 | 133.9K $ | 0.00 % |
| 4,139 | Koike-ya Inc | 4,500 | 133.5K $ | 0.00 % |
| 4,140 | Oro Co Ltd | 10,400 | 133.2K $ | 0.00 % |
| 4,141 | Duni AB | 14,420 | 132.8K $ | 0.00 % |
| 4,142 | Aryt Industries Ltd | 9,314 | 132.6K $ | 0.00 % |
| 4,143 | Yamaya Corp | 8,810 | 132.6K $ | 0.00 % |
| 4,144 | Soundwill Holdings Ltd | 147,500 | 132.4K $ | 0.00 % |
| 4,145 | Biesse SpA | 19,053 | 132.2K $ | 0.00 % |
| 4,146 | Mader Group Ltd | 24,395 | 132.1K $ | 0.00 % |
| 4,147 | CUC Inc | 22,100 | 131.8K $ | 0.00 % |
| 4,148 | SHIZUKI ELECTRIC COMPANY INC. | 18,500 | 131.5K $ | 0.00 % |
| 4,149 | Santhera Pharmaceuticals Holding AG | 6,025 | 131.3K $ | 0.00 % |
| 4,150 | Vitalhub Corp | 22,200 | 131.1K $ | 0.00 % |
| 4,151 | Nakano Corp/Tokyo | 14,800 | 131.1K $ | 0.00 % |
| 4,152 | Wing Tai Properties Ltd | 462,000 | 130.9K $ | 0.00 % |
| 4,153 | Real Matters Inc | 30,805 | 130.4K $ | 0.00 % |
| 4,154 | NPC Inc/Japan | 27,000 | 130.3K $ | 0.00 % |
| 4,155 | Seikoh Giken Co Ltd | 700 | 130.2K $ | 0.00 % |
| 4,156 | Deutsche Telekom AG | 4,026 | 130K $ | 0.00 % |
| 4,157 | dotdigital group plc | 203,979 | 129.5K $ | 0.00 % |
| 4,158 | SFP Holdings Co Ltd | 8,900 | 129.3K $ | 0.00 % |
| 4,159 | Tsukada Global Holdings Inc | 32,400 | 128.5K $ | 0.00 % |
| 4,160 | Zuiko Corp | 22,735 | 127.4K $ | 0.00 % |
| 4,161 | Source Energy Services Ltd | 9,700 | 127.3K $ | 0.00 % |
| 4,162 | Cohen Development Gas & Oil Ltd | 1,861 | 127.3K $ | 0.00 % |
| 4,163 | Aeon Kyushu Co Ltd | 7,100 | 127K $ | 0.00 % |
| 4,164 | Takkt AG | 39,567 | 126.8K $ | 0.00 % |
| 4,165 | PZ Cussons PLC | 121,935 | 126.4K $ | 0.00 % |
| 4,166 | Avino Silver & Gold Mines Ltd | 19,541 | 126.2K $ | 0.00 % |
| 4,167 | Hirose Tusyo Inc | 5,200 | 126K $ | 0.00 % |
| 4,168 | Ride On Express Holdings Co Ltd | 19,900 | 125.5K $ | 0.00 % |
| 4,169 | Temairazu Inc | 7,999 | 125.4K $ | 0.00 % |
| 4,170 | Shimadaya Corp | 11,500 | 125K $ | 0.00 % |
| 4,171 | Nasu Denki Tekko Co Ltd | 1,000 | 125K $ | 0.00 % |
| 4,172 | NEOJAPAN Inc | 12,700 | 124.7K $ | 0.00 % |
| 4,173 | Bertrandt AG | 9,730 | 124.3K $ | 0.00 % |
| 4,174 | ST Corp | 13,300 | 124.3K $ | 0.00 % |
| 4,175 | Bund Center Investment Ltd | 316,000 | 124.1K $ | 0.00 % |
| 4,176 | Shimojima Co Ltd | 15,000 | 123.9K $ | 0.00 % |
| 4,177 | Chuang's Consortium International Ltd | 3,235,553 | 123.8K $ | 0.00 % |
| 4,178 | Brunel International NV | 14,470 | 123.1K $ | 0.00 % |
| 4,179 | Delica Foods Holdings Co Ltd | 22,500 | 123.1K $ | 0.00 % |
| 4,180 | Cegedim SA | 8,732 | 122.7K $ | 0.00 % |
| 4,181 | Meiho Facility Works Ltd | 19,600 | 122.4K $ | 0.00 % |
| 4,182 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 787 | 121.7K $ | 0.00 % |
| 4,183 | Nelly Group AB | 30,828 | 121.6K $ | 0.00 % |
| 4,184 | Naked Wines PLC | 123,440 | 121.4K $ | 0.00 % |
| 4,185 | Kawaden Corp | 8,500 | 121.4K $ | 0.00 % |
| 4,186 | Rottneros AB | 487,472 | 121.2K $ | 0.00 % |
| 4,187 | Gokurakuyu Holdings Co Ltd | 39,100 | 120.7K $ | 0.00 % |
| 4,188 | Vedan International Holdings Ltd | 1,188,000 | 120.4K $ | 0.00 % |
| 4,189 | Temple & Webster Group Ltd | 28,909 | 120.3K $ | 0.00 % |
| 4,190 | FP Partner Inc | 8,500 | 120K $ | 0.00 % |
| 4,191 | Prevas AB | 13,223 | 119.6K $ | 0.00 % |
| 4,192 | Niitaka Co Ltd | 8,200 | 119K $ | 0.00 % |
| 4,193 | Fit Easy Inc | 7,500 | 116.9K $ | 0.00 % |
| 4,194 | Yuasa Funashoku Co Ltd | 11,600 | 116.9K $ | 0.00 % |
| 4,195 | ZO Future Group | 396,000 | 116.7K $ | 0.00 % |
| 4,196 | Revo Insurance SpA | 3,895 | 116.6K $ | 0.00 % |
| 4,197 | WAG Payment Solutions PLC | 74,369 | 116.5K $ | 0.00 % |
| 4,198 | Peninsula Group LTD | 100,100 | 116.3K $ | 0.00 % |
| 4,199 | ACCEL SOLUTIONS GROUP LTD | 153,743 | 115.3K $ | 0.00 % |
| 4,200 | Pepper Money Ltd/Australia | 91,705 | 114.8K $ | 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