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 |
|---|---|---|---|---|
| 4,101 | NNIT A/S | 23,570 | 138.4K $ | 0.00 % |
| 4,102 | Bewith Inc | 13,700 | 138.1K $ | 0.00 % |
| 4,103 | Ohba Co Ltd | 19,400 | 137.6K $ | 0.00 % |
| 4,104 | SK Kaken Co Ltd | 2,500 | 137.5K $ | 0.00 % |
| 4,105 | Kato Works Co Ltd | 16,526 | 137.3K $ | 0.00 % |
| 4,106 | Nisso Holdings Co Ltd | 35,200 | 137.3K $ | 0.00 % |
| 4,107 | MotorCycle Holdings Ltd | 76,502 | 136.8K $ | 0.00 % |
| 4,108 | Mikuni Corp | 59,378 | 136.2K $ | 0.00 % |
| 4,109 | AFC-HD AMS Life Science Co Ltd | 25,271 | 136.1K $ | 0.00 % |
| 4,110 | Kolibri Global Energy Inc | 26,102 | 135.9K $ | 0.00 % |
| 4,111 | Morozoff Ltd | 14,394 | 135.7K $ | 0.00 % |
| 4,112 | Ari Real Estate Arena Investment Ltd | 90,628 | 134.7K $ | 0.00 % |
| 4,113 | Samse SACA | 989 | 134.7K $ | 0.00 % |
| 4,114 | Koike-ya Inc | 4,500 | 134.7K $ | 0.00 % |
| 4,115 | Telefonica SA | 32,694 | 134K $ | 0.00 % |
| 4,116 | Best Mart 360 Holdings Ltd | 634,000 | 132.3K $ | 0.00 % |
| 4,117 | Thyssenkrupp Nucera AG & Co KGaa | 15,120 | 132.1K $ | 0.00 % |
| 4,118 | SNDL Inc | 107,315 | 132K $ | 0.00 % |
| 4,119 | AKITA Drilling Ltd | 52,300 | 131.7K $ | 0.00 % |
| 4,120 | Zuiko Corp | 22,735 | 130.6K $ | 0.00 % |
| 4,121 | NEOJAPAN Inc | 12,700 | 130.4K $ | 0.00 % |
| 4,122 | Taaleri Plc | 15,574 | 130.2K $ | 0.00 % |
| 4,123 | &Do Holdings Co Ltd | 22,100 | 129.4K $ | 0.00 % |
| 4,124 | Shimojima Co Ltd | 15,000 | 129.4K $ | 0.00 % |
| 4,125 | Fundamenta Real Estate AG | 6,106 | 129.3K $ | 0.00 % |
| 4,126 | Beauty Garage Inc | 14,700 | 128K $ | 0.00 % |
| 4,127 | Hirose Tusyo Inc | 5,200 | 127.3K $ | 0.00 % |
| 4,128 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 787 | 127.3K $ | 0.00 % |
| 4,129 | Guerbet | 13,657 | 127.1K $ | 0.00 % |
| 4,130 | Aeon Kyushu Co Ltd | 7,100 | 126.2K $ | 0.00 % |
| 4,131 | Trend Micro Inc/Japan | 3,140 | 125.6K $ | 0.00 % |
| 4,132 | Valor Gold Corp | 52,840 | 125.2K $ | 0.00 % |
| 4,133 | Amiya Corp | 4,600 | 125.2K $ | 0.00 % |
| 4,134 | Brunel International NV | 14,470 | 125.1K $ | 0.00 % |
| 4,135 | Warehouse Group Ltd/The | 366,083 | 125K $ | 0.00 % |
| 4,136 | Nasu Denki Tekko Co Ltd | 1,000 | 125K $ | 0.00 % |
| 4,137 | Banca Profilo SpA | 65,912 | 124.6K $ | 0.00 % |
| 4,138 | Deutsche Telekom AG | 4,026 | 124.1K $ | 0.00 % |
| 4,139 | Foroya Banki P/F | 2,818 | 123.9K $ | 0.00 % |
| 4,140 | Suminoe Co Ltd | 16,900 | 123.4K $ | 0.00 % |
| 4,141 | Greenfire Resources Ltd | 19,447 | 123.3K $ | 0.00 % |
| 4,142 | ASL Marine Holdings Ltd | 493,700 | 123.2K $ | 0.00 % |
| 4,143 | Gokurakuyu Holdings Co Ltd | 39,100 | 123.1K $ | 0.00 % |
| 4,144 | Tsukada Global Holdings Inc | 32,400 | 122.9K $ | 0.00 % |
| 4,145 | Nakano Corp/Tokyo | 14,800 | 122.6K $ | 0.00 % |
| 4,146 | ACCEL SOLUTIONS GROUP LTD | 169,759 | 122.5K $ | 0.00 % |
| 4,147 | MARR SpA | 16,660 | 122.5K $ | 0.00 % |
| 4,148 | AOI Electronics Co Ltd | 8,300 | 120.9K $ | 0.00 % |
| 4,149 | Medley Inc | 9,400 | 120.7K $ | 0.00 % |
| 4,150 | NAKED WINES PLC | 123,440 | 120.3K $ | 0.00 % |
| 4,151 | Airtrip Corp | 21,600 | 120.3K $ | 0.00 % |
| 4,152 | Yuasa Funashoku Co Ltd | 11,600 | 120.1K $ | 0.00 % |
| 4,153 | Duni AB | 14,420 | 119.6K $ | 0.00 % |
| 4,154 | Ebase Co Ltd | 44,962 | 119.5K $ | 0.00 % |
| 4,155 | Shimadaya Corp | 11,500 | 119.4K $ | 0.00 % |
| 4,156 | Watkin Jones PLC | 495,447 | 119.4K $ | 0.00 % |
| 4,157 | Cohen Development Gas & Oil Ltd | 2,173 | 118.7K $ | 0.00 % |
| 4,158 | Trifork Group AG | 6,849 | 118.3K $ | 0.00 % |
| 4,159 | Mader Group Ltd | 24,395 | 118.1K $ | 0.00 % |
| 4,160 | Soundwill Holdings Ltd | 147,500 | 118.1K $ | 0.00 % |
| 4,161 | Lindsay Australia Ltd | 246,662 | 117.8K $ | 0.00 % |
| 4,162 | Wing Tai Properties Ltd | 462,000 | 117.7K $ | 0.00 % |
| 4,163 | eWeLL Co Ltd/JP | 8,900 | 117.6K $ | 0.00 % |
| 4,164 | AB&Company Co Ltd | 13,700 | 117.3K $ | 0.00 % |
| 4,165 | Delica Foods Holdings Co Ltd | 22,500 | 117.2K $ | 0.00 % |
| 4,166 | Douglas AG | 12,583 | 117K $ | 0.00 % |
| 4,167 | AlphaPolis Co Ltd | 17,600 | 117K $ | 0.00 % |
| 4,168 | FP Partner Inc | 8,500 | 116.8K $ | 0.00 % |
| 4,169 | SHIZUKI ELECTRIC COMPANY INC. | 18,500 | 116.8K $ | 0.00 % |
| 4,170 | f-code Inc | 13,900 | 116.7K $ | 0.00 % |
| 4,171 | Meiho Facility Works Ltd | 19,600 | 116.5K $ | 0.00 % |
| 4,172 | Revo Insurance SpA | 3,895 | 115.7K $ | 0.00 % |
| 4,173 | Baran Group Ltd | 14,717 | 115.5K $ | 0.00 % |
| 4,174 | K-fast Holding AB | 92,720 | 115.5K $ | 0.00 % |
| 4,175 | Vicom Ltd | 81,600 | 115.3K $ | 0.00 % |
| 4,176 | Fumakilla Ltd | 15,101 | 115.2K $ | 0.00 % |
| 4,177 | Yamaya Corp | 8,810 | 115.1K $ | 0.00 % |
| 4,178 | City of London Investment Group PLC | 17,849 | 114.2K $ | 0.00 % |
| 4,179 | Maruzen CHI Holdings Co Ltd | 50,000 | 114.1K $ | 0.00 % |
| 4,180 | Daisyo Corp | 16,200 | 113.9K $ | 0.00 % |
| 4,181 | Ride On Express Holdings Co Ltd | 18,200 | 113.4K $ | 0.00 % |
| 4,182 | Pepper Money Ltd/Australia | 91,705 | 113K $ | 0.00 % |
| 4,183 | Elanders AB | 21,012 | 112.6K $ | 0.00 % |
| 4,184 | Brockhaus Technologies AG | 4,772 | 112.3K $ | 0.00 % |
| 4,185 | MT Hoejgaard Holding A/S | 2,744 | 112.1K $ | 0.00 % |
| 4,186 | Shin Maint Holdings Co Ltd | 17,100 | 111.7K $ | 0.00 % |
| 4,187 | LIFENET INSURANCE CO | 10,700 | 111.7K $ | 0.00 % |
| 4,188 | Digital Hearts Holdings Co Ltd | 23,700 | 111.5K $ | 0.00 % |
| 4,189 | Prim SA | 7,234 | 111.5K $ | 0.00 % |
| 4,190 | Biesse SpA | 19,053 | 111.4K $ | 0.00 % |
| 4,191 | WAG Payment Solutions PLC | 74,369 | 110.7K $ | 0.00 % |
| 4,192 | NPC Inc/Japan | 27,000 | 110K $ | 0.00 % |
| 4,193 | Jacobson Pharma Corp Ltd | 798,000 | 108.7K $ | 0.00 % |
| 4,194 | Prevas AB | 14,702 | 108.5K $ | 0.00 % |
| 4,195 | Turners Automotive Group Ltd | 22,605 | 108.4K $ | 0.00 % |
| 4,196 | 29Metals Ltd | 591,914 | 108.3K $ | 0.00 % |
| 4,197 | Vitalhub Corp | 22,200 | 108.3K $ | 0.00 % |
| 4,198 | OUG Holdings Inc | 3,900 | 108.1K $ | 0.00 % |
| 4,199 | Paraca Inc | 8,422 | 108K $ | 0.00 % |
| 4,200 | B-R31 Ice Cream Co Ltd | 4,200 | 107.3K $ | 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