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 |
|---|---|---|---|---|
| 4,401 | Deterra Royalties Ltd | 20,107 | 60.6K $ | 0.00 % |
| 4,402 | Mega Uranium Ltd | 112,568 | 60.5K $ | 0.00 % |
| 4,403 | HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | 3,200 | 60.3K $ | 0.00 % |
| 4,404 | Hawesko Holding SE | 2,489 | 59.6K $ | 0.00 % |
| 4,405 | Tidewater Midstream and Infrastructure Ltd | 5,682 | 59.2K $ | 0.00 % |
| 4,406 | Playmates Holdings Ltd | 878,000 | 59K $ | 0.00 % |
| 4,407 | Esprit Holdings Ltd | 643,096 | 59K $ | 0.00 % |
| 4,408 | Articore Group Ltd | 321,992 | 58.1K $ | 0.00 % |
| 4,409 | Industrie De Nora SpA | 7,974 | 58K $ | 0.00 % |
| 4,410 | Sanyo Electric Railway Co Ltd | 4,600 | 57.9K $ | 0.00 % |
| 4,411 | EC Healthcare | 994,000 | 57.9K $ | 0.00 % |
| 4,412 | Fiducian Group Ltd | 9,015 | 57.9K $ | 0.00 % |
| 4,413 | ACT Energy Technologies Ltd | 11,543 | 57.7K $ | 0.00 % |
| 4,414 | Mitachi Co Ltd | 4,800 | 57.6K $ | 0.00 % |
| 4,415 | XANO Industri AB | 8,933 | 57.4K $ | 0.00 % |
| 4,416 | International Housewares Retail Co Ltd | 657,000 | 57.1K $ | 0.00 % |
| 4,417 | Fagerhult Group AB | 23,652 | 57K $ | 0.00 % |
| 4,418 | Viva Goods Company Ltd | 752,000 | 56.5K $ | 0.00 % |
| 4,419 | Greenfire Resources Ltd | 8,378 | 56.4K $ | 0.00 % |
| 4,420 | Eloro Resources Ltd | 41,600 | 56K $ | 0.00 % |
| 4,421 | Atsugi Co Ltd | 7,700 | 55.9K $ | 0.00 % |
| 4,422 | SFC Energy AG | 2,564 | 55.8K $ | 0.00 % |
| 4,423 | Savannah Energy PLC | 547,478 | 55.3K $ | 0.00 % |
| 4,424 | Kyoei Tanker Co Ltd | 5,200 | 55.2K $ | 0.00 % |
| 4,425 | MORESCO Corp | 5,000 | 54.9K $ | 0.00 % |
| 4,426 | PKSHA Technology Inc | 2,600 | 54.9K $ | 0.00 % |
| 4,427 | Global Ltd/The | 6,700 | 54.5K $ | 0.00 % |
| 4,428 | TCM Group A/S | 5,303 | 54.2K $ | 0.00 % |
| 4,429 | Sansei Landic Co Ltd | 6,400 | 54K $ | 0.00 % |
| 4,430 | Yutaka Foods Corp | 4,000 | 54K $ | 0.00 % |
| 4,431 | GVS SpA | 10,853 | 54K $ | 0.00 % |
| 4,432 | Comer Industries SpA | 993 | 53.8K $ | 0.00 % |
| 4,433 | Associated International Hotels Ltd | 79,000 | 53.7K $ | 0.00 % |
| 4,434 | Ensuiko Sugar Refining Co Ltd | 16,700 | 53.4K $ | 0.00 % |
| 4,435 | TAIGA BUILDING PRODUCTS LTD. | 19,400 | 52.8K $ | 0.00 % |
| 4,436 | Tauns Laboratories Inc | 16,800 | 52.4K $ | 0.00 % |
| 4,437 | North Media A/S | 6,882 | 52.4K $ | 0.00 % |
| 4,438 | Nordic Mining ASA | 39,258 | 51.9K $ | 0.00 % |
| 4,439 | JIG-SAW Inc | 3,400 | 51.9K $ | 0.00 % |
| 4,440 | Fevara PLC | 28,408 | 51.8K $ | 0.00 % |
| 4,441 | Onward Medical NV | 16,605 | 51.8K $ | 0.00 % |
| 4,442 | CrowdWorks Inc | 13,899 | 51.6K $ | 0.00 % |
| 4,443 | Italian Sea Group SPA/The | 27,225 | 51.4K $ | 0.00 % |
| 4,444 | Apetit Oyj | 3,389 | 51.4K $ | 0.00 % |
| 4,445 | SUKEGAWA ELECTRIC CO.,LTD. | 1,300 | 51.1K $ | 0.00 % |
| 4,446 | Sagami Holdings Corp | 4,600 | 50.4K $ | 0.00 % |
| 4,447 | China Motor Bus Co Ltd | 6,800 | 50.1K $ | 0.00 % |
| 4,448 | Euroapi SA | 30,958 | 49.9K $ | 0.00 % |
| 4,449 | Chi Kan Holdings Ltd | 172,000 | 49.6K $ | 0.00 % |
| 4,450 | Vimian Group AB | 14,818 | 48.6K $ | 0.00 % |
| 4,451 | Betmakers Technology Group Ltd | 365,926 | 47.8K $ | 0.00 % |
| 4,452 | Strike Energy Ltd | 598,376 | 47.5K $ | 0.00 % |
| 4,453 | Tenpos Holdings Co Ltd | 2,000 | 47.4K $ | 0.00 % |
| 4,454 | Asti Corp | 3,099 | 46.9K $ | 0.00 % |
| 4,455 | Can Do Co Ltd | 2,300 | 46.7K $ | 0.00 % |
| 4,456 | NCS&A Co Ltd | 4,700 | 46.6K $ | 0.00 % |
| 4,457 | Optimus Group Co Ltd | 16,300 | 46.4K $ | 0.00 % |
| 4,458 | TerrAscend Corp | 60,600 | 46.4K $ | 0.00 % |
| 4,459 | Sing Investments & Finance Ltd | 36,400 | 46.3K $ | 0.00 % |
| 4,460 | Universal Store Holdings Ltd | 8,603 | 45.9K $ | 0.00 % |
| 4,461 | Largo Inc | 38,240 | 45.9K $ | 0.00 % |
| 4,462 | Hammond Manufacturing Co Ltd | 4,800 | 45.8K $ | 0.00 % |
| 4,463 | Hoenle AG | 4,366 | 45.8K $ | 0.00 % |
| 4,464 | Toell Co Ltd | 8,400 | 45.8K $ | 0.00 % |
| 4,465 | Broadmedia Corp | 3,200 | 44.9K $ | 0.00 % |
| 4,466 | Napier Port Holdings Ltd | 20,388 | 44.6K $ | 0.00 % |
| 4,467 | RAKUMACHI INC | 7,900 | 44.5K $ | 0.00 % |
| 4,468 | Taung Gold International Ltd | 770,000 | 43.7K $ | 0.00 % |
| 4,469 | Harboes Bryggeri A/S | 2,462 | 43.2K $ | 0.00 % |
| 4,470 | Hao Tian International Construction Investment Group Ltd | 15,992,000 | 43K $ | 0.00 % |
| 4,471 | Gofore Oyj | 3,118 | 42.7K $ | 0.00 % |
| 4,472 | Sylogist Ltd | 14,800 | 42.5K $ | 0.00 % |
| 4,473 | Fuji Nihon Corp | 10,800 | 42.2K $ | 0.00 % |
| 4,474 | Yutaka Giken Co Ltd | 2,200 | 42.2K $ | 0.00 % |
| 4,475 | Sanyo Industries Ltd | 1,500 | 42K $ | 0.00 % |
| 4,476 | Fastighets AB Trianon | 22,091 | 41.9K $ | 0.00 % |
| 4,477 | Trifork Group AG | 2,997 | 41.8K $ | 0.00 % |
| 4,478 | Tigers Polymer Corp | 6,600 | 41.7K $ | 0.00 % |
| 4,479 | cBrain A/S | 4,080 | 41.6K $ | 0.00 % |
| 4,480 | KSH Holdings Ltd | 150,300 | 41.5K $ | 0.00 % |
| 4,481 | Taoka Chemical Co Ltd | 7,200 | 41.5K $ | 0.00 % |
| 4,482 | Eurocell PLC | 29,160 | 41.4K $ | 0.00 % |
| 4,483 | Horizon Oil Ltd | 237,477 | 40.4K $ | 0.00 % |
| 4,484 | Konaka Co Ltd | 26,580 | 40.2K $ | 0.00 % |
| 4,485 | Gourmet Kineya Co Ltd | 6,500 | 40.1K $ | 0.00 % |
| 4,486 | Wealth Management Inc | 5,800 | 40.1K $ | 0.00 % |
| 4,487 | Strix Group PLC | 72,130 | 40K $ | 0.00 % |
| 4,488 | Resimac Group Ltd | 61,700 | 39.9K $ | 0.00 % |
| 4,489 | Bonvests Holdings Ltd | 51,600 | 39.6K $ | 0.00 % |
| 4,490 | Suny Cellular Communication Ltd | 79,718 | 39.6K $ | 0.00 % |
| 4,491 | Canopy Growth Corp | 35,450 | 39.4K $ | 0.00 % |
| 4,492 | CE Holdings Co Ltd | 5,000 | 38.4K $ | 0.00 % |
| 4,493 | Nihon Seiko Co Ltd | 2,700 | 38.3K $ | 0.00 % |
| 4,494 | ASL Marine Holdings Ltd | 125,600 | 38.1K $ | 0.00 % |
| 4,495 | Wowow Inc | 5,000 | 37.8K $ | 0.00 % |
| 4,496 | Fraser and Neave Ltd | 32,900 | 37.5K $ | 0.00 % |
| 4,497 | Optim Corp | 13,700 | 37.5K $ | 0.00 % |
| 4,498 | Velan Inc | 3,300 | 37.4K $ | 0.00 % |
| 4,499 | Double Standard Inc | 4,300 | 37.2K $ | 0.00 % |
| 4,500 | InPlay Oil Corp | 2,840 | 37K $ | 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