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 |
|---|---|---|---|---|
| 4,301 | Fu Yu Corp Ltd | 1,061,200 | 78.6K $ | 0.00 % |
| 4,302 | M&C Saatchi PLC | 41,806 | 78.6K $ | 0.00 % |
| 4,303 | FireFly Metals Ltd | 64,244 | 78.3K $ | 0.00 % |
| 4,304 | Teleste Oyj | 20,343 | 77.9K $ | 0.00 % |
| 4,305 | Carasent AB | 30,019 | 77.7K $ | 0.00 % |
| 4,306 | eQ Oyj | 7,039 | 77.5K $ | 0.00 % |
| 4,307 | Get Nice Holdings Ltd | 159,764 | 77K $ | 0.00 % |
| 4,308 | Freegold Ltd | 110,400 | 76.4K $ | 0.00 % |
| 4,309 | Hammond Manufacturing Co Ltd | 4,800 | 76.1K $ | 0.00 % |
| 4,310 | Cogstate Ltd | 43,213 | 76K $ | 0.00 % |
| 4,311 | Ubicom Holdings Inc | 12,126 | 76K $ | 0.00 % |
| 4,312 | WDI Corp | 4,000 | 75.3K $ | 0.00 % |
| 4,313 | Tan Chong International Ltd | 372,000 | 74.7K $ | 0.00 % |
| 4,314 | Kawaden Corp | 6,900 | 74.5K $ | 0.00 % |
| 4,315 | Amadeus Fire AG | 2,878 | 74.1K $ | 0.00 % |
| 4,316 | CIELO-BLU GROUP LTD | 75,006 | 73.5K $ | 0.00 % |
| 4,317 | JBM Healthcare Ltd | 300,000 | 73.4K $ | 0.00 % |
| 4,318 | Taung Gold International Ltd | 1,140,000 | 72.8K $ | 0.00 % |
| 4,319 | Parker Corp | 7,400 | 72.5K $ | 0.00 % |
| 4,320 | Pole To Win Holdings Inc | 34,800 | 72.5K $ | 0.00 % |
| 4,321 | R Stahl AG | 4,599 | 72.2K $ | 0.00 % |
| 4,322 | Altea Green Power SpA | 8,867 | 71.9K $ | 0.00 % |
| 4,323 | Town Health International Medical Group Ltd | 2,602,000 | 71.8K $ | 0.00 % |
| 4,324 | Ausgold Ltd | 119,326 | 71.8K $ | 0.00 % |
| 4,325 | Temple & Webster Group Ltd | 18,482 | 71.6K $ | 0.00 % |
| 4,326 | Futaba Corp | 18,700 | 71.3K $ | 0.00 % |
| 4,327 | Takemoto Yohki Co Ltd | 12,900 | 71.2K $ | 0.00 % |
| 4,328 | GPI SpA | 4,446 | 70.4K $ | 0.00 % |
| 4,329 | Orell Fuessli AG | 391 | 68.1K $ | 0.00 % |
| 4,330 | Seibu Giken Co Ltd | 5,400 | 67.7K $ | 0.00 % |
| 4,331 | Fronteo Inc | 17,100 | 67.7K $ | 0.00 % |
| 4,332 | MORESCO Corp | 5,000 | 67.3K $ | 0.00 % |
| 4,333 | Cipher Pharmaceuticals Inc | 5,529 | 66.4K $ | 0.00 % |
| 4,334 | Luotea Plc | 30,141 | 66.4K $ | 0.00 % |
| 4,335 | Beacon Lighting Group Ltd | 58,489 | 66K $ | 0.00 % |
| 4,336 | Choushimaru Co Ltd | 6,100 | 65.9K $ | 0.00 % |
| 4,337 | OM Holdings Ltd | 418,603 | 65.8K $ | 0.00 % |
| 4,338 | Sagami Rubber Industries Co Ltd | 16,200 | 65.2K $ | 0.00 % |
| 4,339 | Samhallsbyggnadsbolaget i Norden AB | 100,907 | 65.2K $ | 0.00 % |
| 4,340 | Imasen Electric Industrial | 11,400 | 65.1K $ | 0.00 % |
| 4,341 | IDEA Consultants Inc | 2,900 | 64.8K $ | 0.00 % |
| 4,342 | BMTC Group Inc | 7,200 | 64.8K $ | 0.00 % |
| 4,343 | Kawagishi Bridge Works Co Ltd | 2,500 | 64.6K $ | 0.00 % |
| 4,344 | Articore Group Ltd | 321,992 | 64.5K $ | 0.00 % |
| 4,345 | NRC Group ASA | 78,283 | 64.2K $ | 0.00 % |
| 4,346 | Rubellite Energy Inc | 19,200 | 63.8K $ | 0.00 % |
| 4,347 | FastPartner AB | 8,495 | 63.7K $ | 0.00 % |
| 4,348 | CDS Co Ltd | 5,900 | 63.5K $ | 0.00 % |
| 4,349 | Alandsbanken Abp | 1,250 | 63.1K $ | 0.00 % |
| 4,350 | Multitude AG | 10,484 | 62.8K $ | 0.00 % |
| 4,351 | Pricer Aktiebolag | 129,902 | 62.1K $ | 0.00 % |
| 4,352 | KEL Corp | 7,000 | 62.1K $ | 0.00 % |
| 4,353 | Maxim Power Corp | 20,837 | 62K $ | 0.00 % |
| 4,354 | Varia US Properties AG | 3,801 | 61.3K $ | 0.00 % |
| 4,355 | ISRAIR GROUP LTD | 136,769 | 61.3K $ | 0.00 % |
| 4,356 | Members Co Ltd | 11,000 | 61.1K $ | 0.00 % |
| 4,357 | Noda Corp | 15,052 | 61.1K $ | 0.00 % |
| 4,358 | Nakakita Seisakusho Co Ltd | 1,900 | 60.8K $ | 0.00 % |
| 4,359 | Ozu Corp | 5,400 | 60.6K $ | 0.00 % |
| 4,360 | LPKF Laser & Electronics SE | 3,646 | 60.5K $ | 0.00 % |
| 4,361 | Trinity Industrial Corp | 7,900 | 60.5K $ | 0.00 % |
| 4,362 | Suzuden Corp | 3,900 | 60.3K $ | 0.00 % |
| 4,363 | TKP Corp | 5,000 | 60.2K $ | 0.00 % |
| 4,364 | Smartcraft Group AB | 36,787 | 60.1K $ | 0.00 % |
| 4,365 | Sagami Holdings Corp | 4,600 | 59.8K $ | 0.00 % |
| 4,366 | Human Technologies, Inc. | 5,600 | 59.8K $ | 0.00 % |
| 4,367 | SFC Energy AG | 2,564 | 59.6K $ | 0.00 % |
| 4,368 | Exel Industries SA | 2,618 | 59.2K $ | 0.00 % |
| 4,369 | Industrie De Nora SpA | 7,974 | 59.1K $ | 0.00 % |
| 4,370 | TerrAscend Corp | 118,000 | 58.9K $ | 0.00 % |
| 4,371 | Meiko Network Japan Co Ltd | 12,000 | 58.6K $ | 0.00 % |
| 4,372 | Hokuryo Co Ltd/Hokkaido | 4,600 | 58.1K $ | 0.00 % |
| 4,373 | Medikit Co Ltd | 3,300 | 58K $ | 0.00 % |
| 4,374 | TCM Group A/S | 5,303 | 58K $ | 0.00 % |
| 4,375 | Viridis Mining And Minerals Ltd | 24,539 | 57.8K $ | 0.00 % |
| 4,376 | Comer Industries SpA | 993 | 57.6K $ | 0.00 % |
| 4,377 | Serko Ltd | 66,043 | 57.4K $ | 0.00 % |
| 4,378 | Saturn Oil & Gas Inc | 14,900 | 56.5K $ | 0.00 % |
| 4,379 | Everplay Group PLC | 17,622 | 55.8K $ | 0.00 % |
| 4,380 | Mega Uranium Ltd | 150,068 | 55.7K $ | 0.00 % |
| 4,381 | Sing Investments & Finance Ltd | 45,200 | 55.7K $ | 0.00 % |
| 4,382 | AVGOL INDUSTRIES 1953 LTD | 189,621 | 55.3K $ | 0.00 % |
| 4,383 | Vow ASA | 240,816 | 54.9K $ | 0.00 % |
| 4,384 | Napier Port Holdings Ltd | 25,719 | 54.5K $ | 0.00 % |
| 4,385 | Allied Telesis Holdings KK | 36,900 | 53.9K $ | 0.00 % |
| 4,386 | Arafura Rare Earths Ltd | 425,367 | 53.5K $ | 0.00 % |
| 4,387 | Fiducian Group Ltd | 9,015 | 53.2K $ | 0.00 % |
| 4,388 | Associated International Hotels Ltd | 79,000 | 53.1K $ | 0.00 % |
| 4,389 | Medios AG | 4,186 | 52.9K $ | 0.00 % |
| 4,390 | Vimian Group AB | 14,818 | 52.8K $ | 0.00 % |
| 4,391 | Tongda Group Holdings Ltd | 215,399 | 52.7K $ | 0.00 % |
| 4,392 | CE Holdings Co Ltd | 5,000 | 52.3K $ | 0.00 % |
| 4,393 | Playmates Holdings Ltd | 878,000 | 52.3K $ | 0.00 % |
| 4,394 | Verkkokauppa.com Oyj | 12,856 | 52.2K $ | 0.00 % |
| 4,395 | Japan Engine Corp | 900 | 52.1K $ | 0.00 % |
| 4,396 | Can Do Co Ltd | 2,300 | 52.1K $ | 0.00 % |
| 4,397 | Ellomay Capital Ltd | 2,636 | 52.1K $ | 0.00 % |
| 4,398 | D-BOX Technologies Inc | 59,600 | 51.9K $ | 0.00 % |
| 4,399 | JIG-SAW Inc | 3,400 | 51.8K $ | 0.00 % |
| 4,400 | Orvana Minerals Corp | 38,600 | 51.8K $ | 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