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 |
|---|---|---|---|---|
| 4,301 | GPI SpA | 4,446 | 84.2K $ | 0.00 % |
| 4,302 | Tokyo Printing Ink Manufacturing Co Ltd | 9,900 | 84.1K $ | 0.00 % |
| 4,303 | AlphaPolis Co Ltd | 12,100 | 84K $ | 0.00 % |
| 4,304 | Gulf Marine Services PLC | 321,392 | 83.7K $ | 0.00 % |
| 4,305 | Euroz Hartleys Group Ltd | 103,521 | 83.2K $ | 0.00 % |
| 4,306 | Vicom Ltd | 58,800 | 83K $ | 0.00 % |
| 4,307 | Futaba Corp | 18,700 | 82.7K $ | 0.00 % |
| 4,308 | Orell Fuessli AG | 391 | 82.7K $ | 0.00 % |
| 4,309 | Nareru Group Inc | 5,700 | 82.3K $ | 0.00 % |
| 4,310 | Teleste Oyj | 20,343 | 82.1K $ | 0.00 % |
| 4,311 | Kitoku Shinryo Co Ltd | 7,000 | 82K $ | 0.00 % |
| 4,312 | OM Holdings Ltd | 418,603 | 82K $ | 0.00 % |
| 4,313 | CIELO-BLU GROUP LTD | 75,006 | 82K $ | 0.00 % |
| 4,314 | Global Security Experts Inc | 5,000 | 81.6K $ | 0.00 % |
| 4,315 | eQ Oyj | 7,039 | 81.6K $ | 0.00 % |
| 4,316 | Amadeus Fire AG | 2,878 | 81.5K $ | 0.00 % |
| 4,317 | Daisyo Corp | 12,400 | 81.4K $ | 0.00 % |
| 4,318 | Kanemi Co Ltd | 3,400 | 81.4K $ | 0.00 % |
| 4,319 | JBM Healthcare Ltd | 254,000 | 80.1K $ | 0.00 % |
| 4,320 | EUREKA GROUP HOLDINGS LIMITED | 190,431 | 79.9K $ | 0.00 % |
| 4,321 | NE Inc | 40,400 | 79.4K $ | 0.00 % |
| 4,322 | Aumann AG | 5,308 | 79.3K $ | 0.00 % |
| 4,323 | Ausgold Ltd | 119,326 | 79.1K $ | 0.00 % |
| 4,324 | Hokuryo Co Ltd/Hokkaido | 4,600 | 79.1K $ | 0.00 % |
| 4,325 | Town Health International Medical Group Ltd | 2,602,000 | 78.8K $ | 0.00 % |
| 4,326 | Altea Green Power SpA | 8,867 | 78.6K $ | 0.00 % |
| 4,327 | Treatt PLC | 19,168 | 78.4K $ | 0.00 % |
| 4,328 | Aker BioMarine ASA | 7,182 | 78.1K $ | 0.00 % |
| 4,329 | Mitsubishi Steel Manufacturing Co Ltd | 6,800 | 78K $ | 0.00 % |
| 4,330 | Kobe Electric Railway Co Ltd | 5,100 | 77.9K $ | 0.00 % |
| 4,331 | Avgol Industries 1953 Ltd | 189,621 | 77.8K $ | 0.00 % |
| 4,332 | Carasent AB | 30,019 | 77.7K $ | 0.00 % |
| 4,333 | Bourbon Corp/Japan | 4,200 | 77.5K $ | 0.00 % |
| 4,334 | Tan Chong International Ltd | 372,000 | 77.4K $ | 0.00 % |
| 4,335 | Cogstate Ltd | 43,213 | 77.3K $ | 0.00 % |
| 4,336 | ENM Holdings Ltd | 1,504,000 | 76.8K $ | 0.00 % |
| 4,337 | Analyst IMS Investment Management Services Ltd | 1,579 | 76.7K $ | 0.00 % |
| 4,338 | WDI Corp | 4,000 | 76K $ | 0.00 % |
| 4,339 | Miraial Co Ltd | 9,100 | 75.6K $ | 0.00 % |
| 4,340 | Muto Seiko Co | 6,100 | 75.5K $ | 0.00 % |
| 4,341 | M&C Saatchi PLC | 41,806 | 74.8K $ | 0.00 % |
| 4,342 | FIGEAC-AERO | 6,392 | 74.6K $ | 0.00 % |
| 4,343 | Chrysos Corp Ltd | 13,677 | 74.1K $ | 0.00 % |
| 4,344 | Saturn Oil & Gas Inc | 14,900 | 73.9K $ | 0.00 % |
| 4,345 | Multitude AG | 10,484 | 73.5K $ | 0.00 % |
| 4,346 | Sagami Rubber Industries Co Ltd | 16,200 | 73.4K $ | 0.00 % |
| 4,347 | Ubicom Holdings Inc | 12,126 | 73.2K $ | 0.00 % |
| 4,348 | Seibu Giken Co Ltd | 5,400 | 73.1K $ | 0.00 % |
| 4,349 | GMO Financial Gate Inc | 2,000 | 72.9K $ | 0.00 % |
| 4,350 | NRC Group ASA | 78,283 | 72.5K $ | 0.00 % |
| 4,351 | ISRAIR GROUP LTD | 136,769 | 72.5K $ | 0.00 % |
| 4,352 | Takemoto Yohki Co Ltd | 12,900 | 72.4K $ | 0.00 % |
| 4,353 | Shirai Electronics Industrial Co Ltd | 16,600 | 72.3K $ | 0.00 % |
| 4,354 | HK AI Capital Ltd | 2,748,000 | 72.3K $ | 0.00 % |
| 4,355 | Cipher Pharmaceuticals Inc | 5,529 | 72.1K $ | 0.00 % |
| 4,356 | Varia US Properties AG | 3,801 | 72.1K $ | 0.00 % |
| 4,357 | R Stahl AG | 4,599 | 71.7K $ | 0.00 % |
| 4,358 | Japan Engine Corp | 900 | 71.4K $ | 0.00 % |
| 4,359 | Gunosy Inc | 21,700 | 70.9K $ | 0.00 % |
| 4,360 | Nakakita Seisakusho Co Ltd | 1,900 | 70.6K $ | 0.00 % |
| 4,361 | Alandsbanken Abp | 1,250 | 70.4K $ | 0.00 % |
| 4,362 | Human Technologies, Inc. | 7,300 | 69.7K $ | 0.00 % |
| 4,363 | Mermaid Maritime PCL | 733,200 | 69.6K $ | 0.00 % |
| 4,364 | Media Do Co Ltd | 8,717 | 69.5K $ | 0.00 % |
| 4,365 | CDS Co Ltd | 5,900 | 68.6K $ | 0.00 % |
| 4,366 | Qoria Ltd | 317,477 | 68.5K $ | 0.00 % |
| 4,367 | BMTC Group Inc | 7,200 | 68.5K $ | 0.00 % |
| 4,368 | Maytronics Ltd | 65,541 | 68.2K $ | 0.00 % |
| 4,369 | Smartcraft Group AB | 36,787 | 67.8K $ | 0.00 % |
| 4,370 | Maxim Power Corp | 20,837 | 67.3K $ | 0.00 % |
| 4,371 | Medios AG | 4,186 | 67.3K $ | 0.00 % |
| 4,372 | FastPartner AB | 8,495 | 67.2K $ | 0.00 % |
| 4,373 | IDEA Consultants Inc | 2,900 | 67.1K $ | 0.00 % |
| 4,374 | Kawagishi Bridge Works Co Ltd | 2,500 | 67K $ | 0.00 % |
| 4,375 | MIGALO HOLDINGS Inc | 32,800 | 66.9K $ | 0.00 % |
| 4,376 | Ellomay Capital Ltd | 2,636 | 66.7K $ | 0.00 % |
| 4,377 | Chevalier International Holdings Ltd | 130,276 | 66.5K $ | 0.00 % |
| 4,378 | Equasens | 1,494 | 65.9K $ | 0.00 % |
| 4,379 | Trinity Industrial Corp | 7,900 | 65.8K $ | 0.00 % |
| 4,380 | Japan Medical Dynamic Marketing Inc | 18,741 | 65.8K $ | 0.00 % |
| 4,381 | Serko Ltd | 66,043 | 65.8K $ | 0.00 % |
| 4,382 | Pentixapharm Holding AG | 27,609 | 65.4K $ | 0.00 % |
| 4,383 | Parker Corp | 7,400 | 65.4K $ | 0.00 % |
| 4,384 | Beacon Lighting Group Ltd | 58,489 | 65.3K $ | 0.00 % |
| 4,385 | Ozu Corp | 5,400 | 65.2K $ | 0.00 % |
| 4,386 | Reach Subsea ASA | 86,000 | 65K $ | 0.00 % |
| 4,387 | Noda Corp | 15,052 | 64.7K $ | 0.00 % |
| 4,388 | Maisons du Monde SA | 101,731 | 64.7K $ | 0.00 % |
| 4,389 | Pricer Aktiebolag | 154,962 | 63.8K $ | 0.00 % |
| 4,390 | KEL Corp | 7,000 | 63.5K $ | 0.00 % |
| 4,391 | Get Nice Holdings Ltd | 159,764 | 63.2K $ | 0.00 % |
| 4,392 | Allied Telesis Holdings KK | 36,900 | 63.1K $ | 0.00 % |
| 4,393 | Choushimaru Co Ltd | 6,100 | 62.9K $ | 0.00 % |
| 4,394 | WA Inc | 7,200 | 62.8K $ | 0.00 % |
| 4,395 | Medikit Co Ltd | 3,300 | 62.6K $ | 0.00 % |
| 4,396 | Sac's Bar Holdings Inc | 13,300 | 62.6K $ | 0.00 % |
| 4,397 | Fuji United Holdings Co Ltd | 8,000 | 62.4K $ | 0.00 % |
| 4,398 | OVH Groupe SA | 5,095 | 62.3K $ | 0.00 % |
| 4,399 | Imasen Electric Industrial | 11,400 | 61.1K $ | 0.00 % |
| 4,400 | Gruvaktiebolaget Viscaria | 34,273 | 60.7K $ | 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