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 |
|---|---|---|---|---|
| 4,201 | People Dreams & Technologies Group Co Ltd | 10,900 | 106.9K $ | 0.00 % |
| 4,202 | Toho Chemical Industry Co Ltd | 23,000 | 106.9K $ | 0.00 % |
| 4,203 | AXELL CORP | 15,600 | 106.9K $ | 0.00 % |
| 4,204 | Rottneros AB | 487,376 | 106.6K $ | 0.00 % |
| 4,205 | Bund Center Investment Ltd | 316,000 | 106.5K $ | 0.00 % |
| 4,206 | Niitaka Co Ltd | 7,400 | 106K $ | 0.00 % |
| 4,207 | Vedan International Holdings Ltd | 1,188,000 | 105.7K $ | 0.00 % |
| 4,208 | FIGEAC-AERO | 8,346 | 105.4K $ | 0.00 % |
| 4,209 | Japan Cash Machine Co Ltd | 14,900 | 105.3K $ | 0.00 % |
| 4,210 | Brooks Macdonald Group PLC | 5,495 | 105K $ | 0.00 % |
| 4,211 | Alantra Partners SA | 8,871 | 104.4K $ | 0.00 % |
| 4,212 | Takkt AG | 39,567 | 104.2K $ | 0.00 % |
| 4,213 | Yushin Co | 24,800 | 103.4K $ | 0.00 % |
| 4,214 | Daiken Medical Co Ltd | 38,600 | 103K $ | 0.00 % |
| 4,215 | WDB Holdings Co Ltd | 9,000 | 102.4K $ | 0.00 % |
| 4,216 | Kourakuen Corp | 14,500 | 102.4K $ | 0.00 % |
| 4,217 | CM.com NV | 12,593 | 102K $ | 0.00 % |
| 4,218 | Equasens | 2,688 | 101.5K $ | 0.00 % |
| 4,219 | Aeon Credit Service Asia Co Ltd | 90,000 | 101.5K $ | 0.00 % |
| 4,220 | ENM Holdings Ltd | 1,504,000 | 101.4K $ | 0.00 % |
| 4,221 | Vp PLC | 15,603 | 101.4K $ | 0.00 % |
| 4,222 | SERAKU Co Ltd | 12,100 | 100.8K $ | 0.00 % |
| 4,223 | Apotea AB | 13,054 | 100.6K $ | 0.00 % |
| 4,224 | LOTUS RESOURCES LIMITED | 593,269 | 100.2K $ | 0.00 % |
| 4,225 | Eureka Group Holdings Ltd | 190,431 | 99.8K $ | 0.00 % |
| 4,226 | Aker BioMarine ASA | 8,568 | 99.6K $ | 0.00 % |
| 4,227 | Lotus Resources Ltd | 593,275 | 99.6K $ | 0.00 % |
| 4,228 | Dor Alon Energy in Israel 1988 Ltd | 1,634 | 99.1K $ | 0.00 % |
| 4,229 | STV Group PLC | 69,518 | 98.2K $ | 0.00 % |
| 4,230 | Mercuria Holdings Co Ltd | 20,100 | 98K $ | 0.00 % |
| 4,231 | Kanemi Co Ltd | 3,900 | 97.7K $ | 0.00 % |
| 4,232 | Dynacor Group Inc | 22,100 | 97.4K $ | 0.00 % |
| 4,233 | Fastighetsbolaget Emilshus AB | 17,707 | 96.8K $ | 0.00 % |
| 4,234 | Chuang's Consortium International Ltd | 3,079,553 | 96.7K $ | 0.00 % |
| 4,235 | Euroz Hartleys Group Ltd | 103,521 | 96.6K $ | 0.00 % |
| 4,236 | Orior AG | 5,403 | 95.8K $ | 0.00 % |
| 4,237 | Schott Pharma AG & Co KGaA | 3,770 | 95.8K $ | 0.00 % |
| 4,238 | BRANICKS Group AG | 87,824 | 95.5K $ | 0.00 % |
| 4,239 | Fujishoji Co Ltd | 14,700 | 95.3K $ | 0.00 % |
| 4,240 | GoldMoney Inc | 9,239 | 95K $ | 0.00 % |
| 4,241 | Chuo Warehouse Co Ltd | 8,400 | 94.4K $ | 0.00 % |
| 4,242 | MTI LTD | 24,700 | 94.4K $ | 0.00 % |
| 4,243 | FastPartner AB | 21,000 | 94K $ | 0.00 % |
| 4,244 | FINDEX Inc | 17,800 | 93.9K $ | 0.00 % |
| 4,245 | StarragTornos Group AG | 2,190 | 93.8K $ | 0.00 % |
| 4,246 | Sac's Bar Holdings Inc | 19,300 | 93.5K $ | 0.00 % |
| 4,247 | Dainichi Co Ltd | 14,200 | 93.5K $ | 0.00 % |
| 4,248 | GenusPlus Group Ltd | 15,075 | 92.6K $ | 0.00 % |
| 4,249 | UBM Development AG | 4,717 | 92.5K $ | 0.00 % |
| 4,250 | ACROW LIMITED | 149,171 | 92.4K $ | 0.00 % |
| 4,251 | Mitsubishi Steel Manufacturing Co Ltd | 6,800 | 92.2K $ | 0.00 % |
| 4,252 | BTG Consulting PLC | 64,428 | 92.1K $ | 0.00 % |
| 4,253 | Gaumont SA | 768 | 91.6K $ | 0.00 % |
| 4,254 | Harbour Centre Development Ltd | 158,000 | 91.5K $ | 0.00 % |
| 4,255 | DUG Technology Ltd | 63,975 | 91.5K $ | 0.00 % |
| 4,256 | ZO Future Group | 396,000 | 91.5K $ | 0.00 % |
| 4,257 | Toumei Co Ltd | 19,100 | 90.9K $ | 0.00 % |
| 4,258 | Bell-Park Co Ltd | 5,000 | 90.4K $ | 0.00 % |
| 4,259 | Polyram Plastic Industries Ltd | 33,733 | 89.9K $ | 0.00 % |
| 4,260 | InnoTek Ltd | 225,100 | 89.5K $ | 0.00 % |
| 4,261 | Hamat Group Ltd | 17,924 | 89.5K $ | 0.00 % |
| 4,262 | CUC Inc | 18,100 | 89.4K $ | 0.00 % |
| 4,263 | Catella AB | 42,382 | 89.3K $ | 0.00 % |
| 4,264 | Novavest Real Estate AG | 1,797 | 88.7K $ | 0.00 % |
| 4,265 | OVH Groupe SA | 5,095 | 88.5K $ | 0.00 % |
| 4,266 | Miraial Co Ltd | 9,100 | 88.2K $ | 0.00 % |
| 4,267 | Chrysos Corp Ltd | 20,683 | 87.9K $ | 0.00 % |
| 4,268 | Murakami Corp | 2,100 | 87.5K $ | 0.00 % |
| 4,269 | Pentixapharm Holding AG | 39,879 | 87.4K $ | 0.00 % |
| 4,270 | Kitoku Shinryo Co Ltd | 8,100 | 87.4K $ | 0.00 % |
| 4,271 | Muto Seiko Co | 6,100 | 86.9K $ | 0.00 % |
| 4,272 | Chuo Gyorui Co Ltd | 3,800 | 86.7K $ | 0.00 % |
| 4,273 | Tokyo Printing Ink Manufacturing Co Ltd | 9,900 | 86.3K $ | 0.00 % |
| 4,274 | ioneer Ltd | 1,060,666 | 86.1K $ | 0.00 % |
| 4,275 | Unity Group Holdings International Ltd | 1,868,000 | 85.8K $ | 0.00 % |
| 4,276 | Gallant Venture Ltd | 1,774,100 | 85.8K $ | 0.00 % |
| 4,277 | Yuken Kogyo Co Ltd | 4,500 | 85.4K $ | 0.00 % |
| 4,278 | Volati AB | 33,040 | 85.2K $ | 0.00 % |
| 4,279 | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 2,656 | 84.7K $ | 0.00 % |
| 4,280 | Talgo SA | 26,878 | 84.6K $ | 0.00 % |
| 4,281 | Hotel Grand Central Ltd | 151,873 | 84.6K $ | 0.00 % |
| 4,282 | Anaergia Inc | 51,900 | 84.4K $ | 0.00 % |
| 4,283 | Knaus Tabbert AG | 5,914 | 84.4K $ | 0.00 % |
| 4,284 | TESMEC SPA | 216,918 | 83.7K $ | 0.00 % |
| 4,285 | Malam-Team Holding Ltd | 1,900 | 83.7K $ | 0.00 % |
| 4,286 | Bourbon Corp/Japan | 4,200 | 83.4K $ | 0.00 % |
| 4,287 | Ultrafabrics Holdings Co Ltd | 18,900 | 83.3K $ | 0.00 % |
| 4,288 | Atsugi Co Ltd | 12,200 | 82.9K $ | 0.00 % |
| 4,289 | Nareru Group Inc | 5,700 | 82.6K $ | 0.00 % |
| 4,290 | GVS SpA | 16,461 | 82.4K $ | 0.00 % |
| 4,291 | IPD GROUP LTD | 24,162 | 82K $ | 0.00 % |
| 4,292 | SANGOMA TECHNOLOGIES CORPORATION | 20,967 | 81.5K $ | 0.00 % |
| 4,293 | Arent Inc | 2,900 | 80.9K $ | 0.00 % |
| 4,294 | Chevalier International Holdings Ltd | 130,276 | 80.8K $ | 0.00 % |
| 4,295 | Centurion Accommodation Reit | 90,979 | 80.1K $ | 0.00 % |
| 4,296 | Source Energy Services Ltd | 9,700 | 79.9K $ | 0.00 % |
| 4,297 | Gulf Marine Services PLC | 321,392 | 79.8K $ | 0.00 % |
| 4,298 | Tidewater Midstream and Infrastructure Ltd | 5,682 | 79.8K $ | 0.00 % |
| 4,299 | Seikoh Giken Co Ltd | 700 | 79.8K $ | 0.00 % |
| 4,300 | Kobe Electric Railway Co Ltd | 5,100 | 78.6K $ | 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