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 |
|---|---|---|---|---|
| 4,501 | Evli Oyj | 1,367 | 36.9K $ | 0.00 % |
| 4,502 | Univance Corp | 7,200 | 36.9K $ | 0.00 % |
| 4,503 | Enad Global 7 AB | 20,334 | 36.8K $ | 0.00 % |
| 4,504 | Northern Ocean Ltd | 39,056 | 36.6K $ | 0.00 % |
| 4,505 | TESMEC SPA | 216,918 | 36.5K $ | 0.00 % |
| 4,506 | BasicNet SpA | 4,285 | 36.3K $ | 0.00 % |
| 4,507 | Lumibird | 1,432 | 36.3K $ | 0.00 % |
| 4,508 | Yotai Refractories Co Ltd | 3,400 | 36.2K $ | 0.00 % |
| 4,509 | Himaraya Co Ltd | 6,600 | 35.8K $ | 0.00 % |
| 4,510 | Comet Ridge Ltd | 296,912 | 35.7K $ | 0.00 % |
| 4,511 | Bitfire Group Holdings Ltd | 106,500 | 35.6K $ | 0.00 % |
| 4,512 | Questerre Energy Corp | 145,025 | 35.2K $ | 0.00 % |
| 4,513 | Frequentis AG | 407 | 35.1K $ | 0.00 % |
| 4,514 | Modern Innovative Digital Technology Co Ltd | 2,656,000 | 34.9K $ | 0.00 % |
| 4,515 | Tatton Asset Management PLC | 4,130 | 34.8K $ | 0.00 % |
| 4,516 | Asax Co Ltd | 6,600 | 34.4K $ | 0.00 % |
| 4,517 | Verkkokauppa.com Oyj | 12,856 | 33.8K $ | 0.00 % |
| 4,518 | TRX Gold Corp | 30,600 | 33.6K $ | 0.00 % |
| 4,519 | Philogen SpA | 1,308 | 33.3K $ | 0.00 % |
| 4,520 | Ilkka Oyj | 6,838 | 33.3K $ | 0.00 % |
| 4,521 | Sprix Inc | 3,700 | 33K $ | 0.00 % |
| 4,522 | Hagoromo Foods Corp | 1,500 | 32.9K $ | 0.00 % |
| 4,523 | Cettire Ltd | 194,165 | 32.9K $ | 0.00 % |
| 4,524 | Carclo PLC | 64,255 | 32.8K $ | 0.00 % |
| 4,525 | Maruyama Manufacturing Co Inc | 2,200 | 32.7K $ | 0.00 % |
| 4,526 | Xingye Alloy Materials Group Ltd | 279,000 | 32.4K $ | 0.00 % |
| 4,527 | Nuix Ltd | 29,272 | 32.2K $ | 0.00 % |
| 4,528 | DMW Corp | 900 | 32.2K $ | 0.00 % |
| 4,529 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 438,503 | 32.2K $ | 0.00 % |
| 4,530 | PROPERST CO.,LTD. | 15,500 | 31.9K $ | 0.00 % |
| 4,531 | Yeo Hiap Seng Ltd | 64,554 | 31.5K $ | 0.00 % |
| 4,532 | Enero Group Ltd | 92,378 | 31K $ | 0.00 % |
| 4,533 | Immutep Ltd | 728,061 | 30.9K $ | 0.00 % |
| 4,534 | METRO MINING LIMITED | 33,243 | 30.8K $ | 0.00 % |
| 4,535 | Makita Corp | 800 | 30.1K $ | 0.00 % |
| 4,536 | Polight ASA | 46,889 | 30K $ | 0.00 % |
| 4,537 | Kyushu Leasing Service Co Ltd | 3,300 | 29.6K $ | 0.00 % |
| 4,538 | Strickland Metals Ltd | 236,677 | 29.6K $ | 0.00 % |
| 4,539 | Alliance Aviation Services Ltd | 68,756 | 29.5K $ | 0.00 % |
| 4,540 | PeopleIN Ltd | 68,789 | 29.3K $ | 0.00 % |
| 4,541 | Fenix Resources Ltd | 127,590 | 29.1K $ | 0.00 % |
| 4,542 | Great Boulder Resources Ltd | 442,675 | 28.8K $ | 0.00 % |
| 4,543 | ArcticZymes Technologies ASA | 11,833 | 28.1K $ | 0.00 % |
| 4,544 | Clairvest Group Inc | 516 | 28K $ | 0.00 % |
| 4,545 | Oval Corp | 6,200 | 27.9K $ | 0.00 % |
| 4,546 | CLARANOVA S.E. | 29,598 | 27.5K $ | 0.00 % |
| 4,547 | Forval Corp | 4,000 | 27.3K $ | 0.00 % |
| 4,548 | Everplay Group PLC | 7,559 | 27K $ | 0.00 % |
| 4,549 | Albaad Massuot Yitzhak Ltd | 2,243 | 26.8K $ | 0.00 % |
| 4,550 | Ohki Healthcare Holdings Co Ltd | 3,100 | 26.8K $ | 0.00 % |
| 4,551 | Fury Gold Mines Ltd | 49,000 | 26.7K $ | 0.00 % |
| 4,552 | G5 Entertainment AB | 4,416 | 26.4K $ | 0.00 % |
| 4,553 | Vecima Networks Inc | 2,800 | 26.2K $ | 0.00 % |
| 4,554 | Bridgemarq Real Estate Services | 2,500 | 26.1K $ | 0.00 % |
| 4,555 | Victorian Plumbing Group PLC | 23,100 | 26K $ | 0.00 % |
| 4,556 | Vow ASA | 96,018 | 25.8K $ | 0.00 % |
| 4,557 | Profound Medical Corp | 3,806 | 25.5K $ | 0.00 % |
| 4,558 | Castro Model Ltd | 570 | 25K $ | 0.00 % |
| 4,559 | Kamux Corp | 12,841 | 24.8K $ | 0.00 % |
| 4,560 | Vulcan Energy Resources Ltd | 8,660 | 24.7K $ | 0.00 % |
| 4,561 | Tai Sang Land Development Ltd | 84,523 | 24.6K $ | 0.00 % |
| 4,562 | Fastned BV | 733 | 24.5K $ | 0.00 % |
| 4,563 | D-BOX Technologies Inc | 40,500 | 24.4K $ | 0.00 % |
| 4,564 | Taiheiyo Kouhatsu Inc | 4,199 | 24.3K $ | 0.00 % |
| 4,565 | Orvana Minerals Corp. | 19,400 | 24.3K $ | 0.00 % |
| 4,566 | Fresenius Medical Care AG | 1,074 | 24.2K $ | 0.00 % |
| 4,567 | Laboratorio Reig Jofre SA | 7,436 | 24K $ | 0.00 % |
| 4,568 | Dorel Industries Inc | 19,548 | 23.9K $ | 0.00 % |
| 4,569 | MECOM Power and Construction Ltd | 1,177,500 | 23.8K $ | 0.00 % |
| 4,570 | Beacon Minerals Ltd | 11,261 | 23.8K $ | 0.00 % |
| 4,571 | Cineplex Inc | 2,825 | 23.6K $ | 0.00 % |
| 4,572 | accesso Technology Group PLC | 6,588 | 23.6K $ | 0.00 % |
| 4,573 | SBI ARUHI Corp | 4,270 | 23.6K $ | 0.00 % |
| 4,574 | Sparebanken Norge | 1,063 | 23.1K $ | 0.00 % |
| 4,575 | Atenor | 11,318 | 22.6K $ | 0.00 % |
| 4,576 | Brightstar Resources Ltd | 78,294 | 22.1K $ | 0.00 % |
| 4,577 | Maison Pommery & Associes SA | 1,916 | 21.9K $ | 0.00 % |
| 4,578 | Peninsula Energy Limited | 59,113 | 21.9K $ | 0.00 % |
| 4,579 | 2020 Bulkers Ltd | 66,756 | 21.7K $ | 0.00 % |
| 4,580 | Tai Sin Electric Ltd | 48,100 | 21.6K $ | 0.00 % |
| 4,581 | Wagners Holding Co Ltd | 6,512 | 21.5K $ | 0.00 % |
| 4,582 | Napatech A/S | 5,952 | 21.4K $ | 0.00 % |
| 4,583 | Ukai Co Ltd | 1,000 | 21.3K $ | 0.00 % |
| 4,584 | Briscoe Group Ltd | 7,879 | 21.2K $ | 0.00 % |
| 4,585 | Sano-Brunos Enterprises Ltd | 139 | 21.2K $ | 0.00 % |
| 4,586 | Matching Service Japan Co Ltd | 3,500 | 21.1K $ | 0.00 % |
| 4,587 | Huscompagniet A/S | 3,907 | 21K $ | 0.00 % |
| 4,588 | PMET Resources Inc | 4,700 | 20.7K $ | |
| 4,589 | Bengo4.com Inc | 1,300 | 20.5K $ | |
| 4,590 | Iwatsuka Confectionery Co Ltd | 1,000 | 20.3K $ | |
| 4,591 | KSK CO LTD | 700 | 19.7K $ | |
| 4,592 | Yoshicon Co.,Ltd. | 1,200 | 19.5K $ | |
| 4,593 | GEA | 181 | 19.3K $ | |
| 4,594 | Lam Soon Hong Kong Ltd | 12,000 | 19.3K $ | |
| 4,595 | Ifuji Sangyo Co Ltd | 1,600 | 19.3K $ | |
| 4,596 | ReadyTech Holdings Ltd | 19,841 | 19.2K $ | |
| 4,597 | Sanoyas Holdings Corporation | 9,600 | 19.1K $ | |
| 4,598 | XP Power Ltd | 776 | 18.5K $ | |
| 4,599 | Autosports Group Ltd | 10,383 | 18.3K $ | |
| 4,600 | Eroad Ltd | 31,578 | 18.1K $ |
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