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 |
|---|---|---|---|---|
| 4,201 | Fundamenta Real Estate AG | 4,966 | 114.4K $ | 0.00 % |
| 4,202 | eWeLL Co Ltd/JP | 8,900 | 114.2K $ | 0.00 % |
| 4,203 | Yangarra Resources Ltd | 107,594 | 114.1K $ | 0.00 % |
| 4,204 | Turners Automotive Group Ltd | 22,315 | 113.2K $ | 0.00 % |
| 4,205 | Shin Maint Holdings Co Ltd | 17,100 | 112.6K $ | 0.00 % |
| 4,206 | Alantra Partners SA | 8,871 | 111.4K $ | 0.00 % |
| 4,207 | Elanders AB | 21,012 | 110.6K $ | 0.00 % |
| 4,208 | GoldMoney Inc | 9,239 | 110.3K $ | 0.00 % |
| 4,209 | Toho Chemical Industry Co Ltd | 23,000 | 110K $ | 0.00 % |
| 4,210 | Maruzen CHI Holdings Co Ltd | 50,000 | 109.9K $ | 0.00 % |
| 4,211 | MotorCycle Holdings Ltd | 62,754 | 109.5K $ | 0.00 % |
| 4,212 | B-R31 Ice Cream Co Ltd | 4,200 | 109.2K $ | 0.00 % |
| 4,213 | Prim SA | 7,030 | 109K $ | 0.00 % |
| 4,214 | Daiken Medical Co Ltd | 38,600 | 108.9K $ | 0.00 % |
| 4,215 | Paraca Inc | 8,422 | 108.7K $ | 0.00 % |
| 4,216 | Arent Inc | 4,000 | 108.6K $ | 0.00 % |
| 4,217 | Svedbergs Group AB | 18,242 | 108.5K $ | 0.00 % |
| 4,218 | Fumakilla Ltd | 15,101 | 108.3K $ | 0.00 % |
| 4,219 | Trend Micro Inc/Japan | 3,140 | 108.2K $ | 0.00 % |
| 4,220 | People Dreams & Technologies Group Co Ltd | 10,900 | 106.9K $ | 0.00 % |
| 4,221 | Baran Group Ltd | 13,009 | 106.9K $ | 0.00 % |
| 4,222 | Chuo Warehouse Co Ltd | 8,400 | 106.4K $ | 0.00 % |
| 4,223 | Lindsay Australia Ltd | 246,662 | 106K $ | 0.00 % |
| 4,224 | Yushin Co | 24,800 | 105.8K $ | 0.00 % |
| 4,225 | AB&Company Co Ltd | 13,700 | 105.5K $ | 0.00 % |
| 4,226 | K-fast Holding AB | 92,720 | 104.5K $ | 0.00 % |
| 4,227 | Jacobson Pharma Corp Ltd | 720,000 | 104.2K $ | 0.00 % |
| 4,228 | Vp PLC | 15,603 | 103.6K $ | 0.00 % |
| 4,229 | Brooks Macdonald Group PLC | 5,495 | 103.5K $ | 0.00 % |
| 4,230 | SERAKU Co Ltd | 12,100 | 102.9K $ | 0.00 % |
| 4,231 | Silver Mines Ltd | 848,933 | 100.7K $ | 0.00 % |
| 4,232 | Kourakuen Corp | 14,500 | 100.6K $ | 0.00 % |
| 4,233 | City of London Investment Group PLC | 17,849 | 100.3K $ | 0.00 % |
| 4,234 | Novavest Real Estate AG | 1,797 | 100.2K $ | 0.00 % |
| 4,235 | Foroya Banki P/F | 2,818 | 100.2K $ | 0.00 % |
| 4,236 | Shofu Inc | 9,500 | 99.7K $ | 0.00 % |
| 4,237 | ioneer Ltd | 1,060,666 | 99.6K $ | 0.00 % |
| 4,238 | DUG Technology Ltd | 63,975 | 99.1K $ | 0.00 % |
| 4,239 | OUG Holdings Inc | 3,900 | 98.6K $ | 0.00 % |
| 4,240 | Catella AB | 42,382 | 98.5K $ | 0.00 % |
| 4,241 | IPD Group Ltd/Australia | 24,162 | 98.4K $ | 0.00 % |
| 4,242 | Oxford Nanopore Technologies PLC | 64,334 | 98.3K $ | 0.00 % |
| 4,243 | Polyram Plastic Industries Ltd | 33,733 | 98K $ | 0.00 % |
| 4,244 | Yoshimura Food Holdings KK | 22,800 | 97.9K $ | 0.00 % |
| 4,245 | Malam - Team Ltd | 3,424 | 97.8K $ | 0.00 % |
| 4,246 | Gallant Venture Ltd | 1,774,100 | 97.6K $ | 0.00 % |
| 4,247 | f-code Inc | 10,400 | 97.6K $ | 0.00 % |
| 4,248 | Dye & Durham Ltd | 37,753 | 97.3K $ | 0.00 % |
| 4,249 | Aeon Credit Service Asia Co Ltd | 90,000 | 97.2K $ | 0.00 % |
| 4,250 | Mercuria Holdings Co Ltd | 20,100 | 97.1K $ | 0.00 % |
| 4,251 | Bell-Park Co Ltd | 5,000 | 96.1K $ | 0.00 % |
| 4,252 | Headlam Group PLC | 182,403 | 96K $ | 0.00 % |
| 4,253 | Adtec Plasma Technology Co Ltd | 5,600 | 96K $ | 0.00 % |
| 4,254 | Unity Group Holdings International Ltd | 1,868,000 | 94.9K $ | 0.00 % |
| 4,255 | UBM Development AG | 4,717 | 94.9K $ | 0.00 % |
| 4,256 | Dynacor Group Inc | 22,100 | 94.5K $ | 0.00 % |
| 4,257 | STV Group PLC | 69,518 | 94.3K $ | 0.00 % |
| 4,258 | Pole To Win Holdings Inc | 48,700 | 93.7K $ | 0.00 % |
| 4,259 | Hamat Group Ltd | 17,924 | 93.5K $ | 0.00 % |
| 4,260 | Japan Cash Machine Co Ltd | 14,900 | 92.8K $ | 0.00 % |
| 4,261 | FireFly Metals Ltd | 64,244 | 92.7K $ | 0.00 % |
| 4,262 | StarragTornos Group AG | 2,190 | 92.3K $ | 0.00 % |
| 4,263 | Hotel Grand Central Ltd | 151,873 | 92.1K $ | 0.00 % |
| 4,264 | Gaumont SA | 768 | 92K $ | 0.00 % |
| 4,265 | Japan Communications Inc | 115,100 | 91.9K $ | 0.00 % |
| 4,266 | Chuo Gyorui Co Ltd | 3,800 | 91.8K $ | 0.00 % |
| 4,267 | Murakami Corp | 2,100 | 91.7K $ | 0.00 % |
| 4,268 | Harbour Centre Development Ltd | 158,000 | 91.6K $ | 0.00 % |
| 4,269 | Dainichi Co Ltd | 14,200 | 91.5K $ | 0.00 % |
| 4,270 | EDAG Engineering Group AG | 20,949 | 91.2K $ | 0.00 % |
| 4,271 | Brockhaus Technologies AG | 4,125 | 91.1K $ | 0.00 % |
| 4,272 | MTI Ltd | 24,700 | 91K $ | 0.00 % |
| 4,273 | GenusPlus Group Ltd | 13,453 | 91K $ | 0.00 % |
| 4,274 | Fujishoji Co Ltd | 14,700 | 90.9K $ | 0.00 % |
| 4,275 | Ultrafabrics Holdings Co Ltd | 21,300 | 90.8K $ | 0.00 % |
| 4,276 | BTG Consulting PLC | 55,851 | 90.8K $ | 0.00 % |
| 4,277 | FINDEX Inc | 17,800 | 90.4K $ | 0.00 % |
| 4,278 | Toumei Co Ltd | 19,100 | 90.3K $ | 0.00 % |
| 4,279 | Samhallsbyggnadsbolaget i Norden AB | 100,907 | 90K $ | 0.00 % |
| 4,280 | Orior AG | 5,403 | 90K $ | 0.00 % |
| 4,281 | FastPartner AB | 21,000 | 89.9K $ | 0.00 % |
| 4,282 | SANGOMA TECHNOLOGIES CORPORATION | 20,967 | 89.5K $ | 0.00 % |
| 4,283 | CM.com NV | 12,593 | 89.5K $ | 0.00 % |
| 4,284 | Inter Action Corp | 7,700 | 89.3K $ | 0.00 % |
| 4,285 | Fastighetsbolaget Emilshus AB | 15,467 | 88.9K $ | 0.00 % |
| 4,286 | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 2,656 | 87.9K $ | 0.00 % |
| 4,287 | Talgo SA | 26,878 | 87.3K $ | 0.00 % |
| 4,288 | Arafura Rare Earths Ltd | 330,345 | 87.1K $ | 0.00 % |
| 4,289 | Fu Yu Corp Ltd | 1,061,200 | 87K $ | 0.00 % |
| 4,290 | Luotea Plc | 30,141 | 86.8K $ | 0.00 % |
| 4,291 | Oiltek International Ltd | 48,500 | 86.6K $ | 0.00 % |
| 4,292 | Yuken Kogyo Co Ltd | 4,500 | 86.6K $ | 0.00 % |
| 4,293 | Amiya Corp | 4,600 | 85.9K $ | 0.00 % |
| 4,294 | WDB Holdings Co Ltd | 9,000 | 85.8K $ | 0.00 % |
| 4,295 | Tongda Group Holdings Ltd | 215,399 | 85.7K $ | 0.00 % |
| 4,296 | Members Co Ltd | 12,300 | 85K $ | 0.00 % |
| 4,297 | Fronteo Inc | 17,100 | 84.8K $ | 0.00 % |
| 4,298 | Management Solutions Co Ltd | 10,000 | 84.7K $ | 0.00 % |
| 4,299 | Knaus Tabbert AG | 5,914 | 84.4K $ | 0.00 % |
| 4,300 | Asteria Corp | 8,800 | 84.3K $ | 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