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 |
|---|---|---|---|---|
| 4,401 | Polight ASA | 46,889 | 51.6K $ | 0.00 % |
| 4,402 | Sansei Landic Co Ltd | 12,800 | 51.4K $ | 0.00 % |
| 4,403 | Hawesko Holding SE | 2,489 | 51.2K $ | 0.00 % |
| 4,404 | China Motor Bus Co Ltd | 6,800 | 51.1K $ | 0.00 % |
| 4,405 | HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | 3,200 | 51.1K $ | 0.00 % |
| 4,406 | C. MER Industries Ltd | 2,943 | 50.7K $ | 0.00 % |
| 4,407 | Planisware SA | 1,893 | 50.7K $ | 0.00 % |
| 4,408 | Bertrandt AG | 4,915 | 50.3K $ | 0.00 % |
| 4,409 | TAIGA BUILDING PRODUCTS LTD. | 19,400 | 50.2K $ | 0.00 % |
| 4,410 | TAUNS Laboratories,Inc. | 16,800 | 49.8K $ | 0.00 % |
| 4,411 | Apetit Oyj | 3,389 | 49.3K $ | 0.00 % |
| 4,412 | ACT Energy Technologies Ltd | 11,543 | 49.2K $ | 0.00 % |
| 4,413 | Fevara PLC | 28,408 | 49.2K $ | 0.00 % |
| 4,414 | North Media A/S | 6,882 | 48.9K $ | 0.00 % |
| 4,415 | Metro Mining Ltd | 48,912 | 48.6K $ | 0.00 % |
| 4,416 | Ensuiko Sugar Refining Co Ltd | 17,300 | 48.4K $ | 0.00 % |
| 4,417 | Fuji United Holdings Co Ltd | 6,500 | 48.1K $ | 0.00 % |
| 4,418 | Silver Mines Ltd | 504,354 | 48K $ | 0.00 % |
| 4,419 | Tenpos Holdings Co Ltd | 2,000 | 48K $ | 0.00 % |
| 4,420 | Eurotech SpA | 35,293 | 47.9K $ | 0.00 % |
| 4,421 | Media Do Co Ltd | 5,917 | 47.9K $ | 0.00 % |
| 4,422 | TECSYS Inc | 2,000 | 47.7K $ | 0.00 % |
| 4,423 | REACH SUBSEA ASA | 86,000 | 46.9K $ | 0.00 % |
| 4,424 | ITC Properties Group Limited | 170,000 | 46.7K $ | 0.00 % |
| 4,425 | XANO Industri AB | 8,933 | 46.5K $ | 0.00 % |
| 4,426 | Eurocell PLC | 29,160 | 46.3K $ | 0.00 % |
| 4,427 | Mitachi Co Ltd | 4,800 | 46.3K $ | 0.00 % |
| 4,428 | Toell Co Ltd | 8,400 | 46.1K $ | 0.00 % |
| 4,429 | Asti Corp | 3,099 | 45.8K $ | 0.00 % |
| 4,430 | YesAsia Holdings Ltd | 110,000 | 45.7K $ | 0.00 % |
| 4,431 | PKSHA Technology Inc | 2,600 | 45.6K $ | 0.00 % |
| 4,432 | Mermaid Maritime PCL | 562,700 | 45.3K $ | 0.00 % |
| 4,433 | Albaad Massuot Yitzhak Ltd | 4,588 | 45K $ | 0.00 % |
| 4,434 | Onward Medical NV | 16,605 | 44.6K $ | 0.00 % |
| 4,435 | Harboes Bryggeri A/S | 2,462 | 44.2K $ | 0.00 % |
| 4,436 | Universal Store Holdings Ltd | 8,603 | 44K $ | 0.00 % |
| 4,437 | Sanyo Industries Ltd | 1,500 | 43.9K $ | 0.00 % |
| 4,438 | TEMAIRAZU INC | 2,899 | 43.9K $ | 0.00 % |
| 4,439 | CPBIO Holding Company Ltd | 37,000 | 43.6K $ | 0.00 % |
| 4,440 | Skjern Bank | 759 | 43.5K $ | 0.00 % |
| 4,441 | Fagerhult Group AB | 23,652 | 43.3K $ | 0.00 % |
| 4,442 | Fuji Nihon Corp | 10,800 | 43.1K $ | 0.00 % |
| 4,443 | VELAN INC | 3,300 | 42.8K $ | 0.00 % |
| 4,444 | Optimus Group Co Ltd | 16,300 | 42.7K $ | 0.00 % |
| 4,445 | Betmakers Technology Group Ltd | 365,926 | 42.4K $ | 0.00 % |
| 4,446 | Fastighets AB Trianon | 22,091 | 42.4K $ | 0.00 % |
| 4,447 | Sano-Brunos Enterprises Ltd | 367 | 41.9K $ | 0.00 % |
| 4,448 | Strike Energy Ltd | 598,376 | 41.5K $ | 0.00 % |
| 4,449 | Aura Consolidated Group Inc | 18,332 | 41.3K $ | 0.00 % |
| 4,450 | Tigers Polymer Corp | 6,600 | 41.1K $ | 0.00 % |
| 4,451 | Elevra Lithium Ltd | 7,836 | 41K $ | 0.00 % |
| 4,452 | Savannah Energy PLC | 547,478 | 40.6K $ | 0.00 % |
| 4,453 | NCS&A Co Ltd | 4,700 | 40.5K $ | 0.00 % |
| 4,454 | Kruso Kapital SpA | 2,007,026 | 40.3K $ | 0.00 % |
| 4,455 | Laramide Resources Ltd | 114,500 | 40K $ | 0.00 % |
| 4,456 | Hoenle AG | 4,366 | 39.8K $ | 0.00 % |
| 4,457 | Tatton Asset Management PLC | 4,130 | 39.6K $ | 0.00 % |
| 4,458 | Bonvests Holdings Ltd | 51,600 | 39.4K $ | 0.00 % |
| 4,459 | Evli Oyj | 1,367 | 39.3K $ | 0.00 % |
| 4,460 | Konaka Co Ltd | 26,580 | 39.1K $ | 0.00 % |
| 4,461 | ATEME SA | 2,799 | 38.7K $ | 0.00 % |
| 4,462 | Wealth Management Inc | 5,800 | 38.1K $ | 0.00 % |
| 4,463 | Gofore Oyj | 3,118 | 37.9K $ | 0.00 % |
| 4,464 | ArcticZymes Technologies ASA | 18,097 | 37.7K $ | 0.00 % |
| 4,465 | Yotai Refractories Co Ltd | 3,400 | 37.3K $ | 0.00 % |
| 4,466 | Fraser and Neave Ltd | 32,900 | 37.2K $ | 0.00 % |
| 4,467 | Titan Mining Corp | 18,987 | 37.2K $ | 0.00 % |
| 4,468 | A&W Food Services of Canada Inc | 1,400 | 37.2K $ | 0.00 % |
| 4,469 | Maruyama Manufacturing Co Inc | 2,200 | 37K $ | 0.00 % |
| 4,470 | KSH HOLDINGS LTD | 150,300 | 36.9K $ | 0.00 % |
| 4,471 | Horizon Oil Ltd | 237,477 | 36.8K $ | 0.00 % |
| 4,472 | Eloro Resources Ltd | 31,200 | 36.7K $ | 0.00 % |
| 4,473 | Himaraya Co Ltd | 6,600 | 36.4K $ | 0.00 % |
| 4,474 | UNIVANCE CORPORATION | 7,200 | 36.2K $ | 0.00 % |
| 4,475 | Steel & Tube Holdings Ltd | 174,705 | 36.1K $ | 0.00 % |
| 4,476 | Optim Corp | 13,700 | 35.2K $ | 0.00 % |
| 4,477 | Broadmedia Corp | 3,200 | 35.2K $ | 0.00 % |
| 4,478 | Euroapi SA | 30,958 | 35K $ | 0.00 % |
| 4,479 | Sylogist Ltd | 14,800 | 34.8K $ | 0.00 % |
| 4,480 | Frequentis AG | 407 | 34.7K $ | 0.00 % |
| 4,481 | Resimac Group Ltd | 61,700 | 34.7K $ | 0.00 % |
| 4,482 | Hagoromo Foods Corp | 1,500 | 34.7K $ | 0.00 % |
| 4,483 | Suny Cellular Communication Ltd | 79,718 | 34.7K $ | 0.00 % |
| 4,484 | Asax Co Ltd | 6,600 | 34.6K $ | 0.00 % |
| 4,485 | HK AI Capital Ltd | 2,748,000 | 34.2K $ | 0.00 % |
| 4,486 | SUKEGAWA ELECTRIC CO.,LTD. | 1,300 | 34.1K $ | 0.00 % |
| 4,487 | Zero Co Ltd | 1,500 | 33.3K $ | 0.00 % |
| 4,488 | Viva Goods Company Ltd | 752,000 | 33.1K $ | 0.00 % |
| 4,489 | AltynGold PLC | 2,930 | 32.6K $ | 0.00 % |
| 4,490 | Hao Tian International Construction Investment Group Ltd | 15,992,000 | 32.6K $ | 0.00 % |
| 4,491 | Canopy Growth Corp | 35,450 | 32.6K $ | 0.00 % |
| 4,492 | Kyushu Leasing Service Co Ltd | 3,300 | 32.6K $ | 0.00 % |
| 4,493 | Shirai Electronics Industrial Co.,Ltd. | 12,000 | 32.5K $ | 0.00 % |
| 4,494 | Carclo PLC | 64,255 | 32.3K $ | 0.00 % |
| 4,495 | Cegedim SA | 2,756 | 32K $ | 0.00 % |
| 4,496 | Xingye Alloy Materials Group Ltd | 279,000 | 31.9K $ | 0.00 % |
| 4,497 | Ilkka Oyj | 6,838 | 31.5K $ | 0.00 % |
| 4,498 | cBrain A/S | 4,080 | 31.3K $ | 0.00 % |
| 4,499 | Northern Ocean Ltd | 39,056 | 31K $ | 0.00 % |
| 4,500 | Esprit Holdings Ltd | 493,096 | 30.9K $ | 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