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 |
|---|---|---|---|---|
| 4,501 | G5 Entertainment AB | 4,416 | 30.8K $ | 0.00 % |
| 4,502 | CrowdWorks Inc | 6,999 | 30.5K $ | 0.00 % |
| 4,503 | BasicNet SpA | 4,285 | 30.4K $ | 0.00 % |
| 4,504 | Maytronics Ltd | 51,707 | 30K $ | 0.00 % |
| 4,505 | DMW Corp | 900 | 29.8K $ | 0.00 % |
| 4,506 | Wagners Holding Co Ltd | 10,397 | 29.5K $ | 0.00 % |
| 4,507 | BTS Group AB | 1,485 | 29.4K $ | 0.00 % |
| 4,508 | Chi Kan Holdings Ltd | 100,000 | 29.3K $ | 0.00 % |
| 4,509 | Clairvest Group Inc | 516 | 29.2K $ | 0.00 % |
| 4,510 | Yeo Hiap Seng Ltd | 64,554 | 29.2K $ | 0.00 % |
| 4,511 | Gourmet Kineya Co Ltd | 4,700 | 28.9K $ | 0.00 % |
| 4,512 | accesso Technology Group PLC | 6,588 | 28.3K $ | 0.00 % |
| 4,513 | Profound Medical Corp | 3,806 | 28.1K $ | 0.00 % |
| 4,514 | Oval Corp | 6,200 | 28.1K $ | 0.00 % |
| 4,515 | Sligro Food Group NV | 2,304 | 28K $ | 0.00 % |
| 4,516 | Fastned BV | 733 | 27.8K $ | 0.00 % |
| 4,517 | Fresenius Medical Care AG | 1,074 | 27.6K $ | 0.00 % |
| 4,518 | Questerre Energy Corp | 145,025 | 27.4K $ | 0.00 % |
| 4,519 | PeopleIN Ltd | 54,773 | 27.4K $ | 0.00 % |
| 4,520 | Bannerman Energy Ltd | 12,559 | 27.3K $ | 0.00 % |
| 4,521 | Castro Model Ltd | 570 | 27.3K $ | 0.00 % |
| 4,522 | Havilah Resources Ltd | 48,264 | 27.2K $ | 0.00 % |
| 4,523 | Carnaby Resources Ltd | 52,182 | 27K $ | 0.00 % |
| 4,524 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 438,503 | 26.8K $ | 0.00 % |
| 4,525 | Nordic Mining ASA | 39,258 | 26.5K $ | 0.00 % |
| 4,526 | Modern Innovative Digital Technology Co Ltd | 2,656,000 | 26.5K $ | 0.00 % |
| 4,527 | Versamet Royalties Corp | 3,000 | 26.4K $ | 0.00 % |
| 4,528 | Nuix Ltd | 29,272 | 26.3K $ | 0.00 % |
| 4,529 | Fury Gold Mines Ltd | 49,000 | 26.2K $ | 0.00 % |
| 4,530 | Cineplex Inc | 2,825 | 26K $ | 0.00 % |
| 4,531 | Fintel PLC | 9,757 | 26K $ | 0.00 % |
| 4,532 | Vecima Networks Inc | 2,800 | 25.9K $ | 0.00 % |
| 4,533 | Makita Corp | 800 | 25.7K $ | 0.00 % |
| 4,534 | Forval Corp | 4,000 | 25.6K $ | 0.00 % |
| 4,535 | Luckland Co Ltd | 3,200 | 25.5K $ | 0.00 % |
| 4,536 | Sprix Inc | 3,700 | 25.5K $ | 0.00 % |
| 4,537 | Maison Pommery & Associes SA | 1,916 | 25.1K $ | 0.00 % |
| 4,538 | Wesure Global Tech Ltd | 4,943 | 24.5K $ | 0.00 % |
| 4,539 | Fenix Resources Ltd | 127,590 | 24.3K $ | 0.00 % |
| 4,540 | Napatech A/S | 5,952 | 24.3K $ | 0.00 % |
| 4,541 | ReadyTech Holdings Ltd | 19,841 | 24.1K $ | 0.00 % |
| 4,542 | Comet Ridge Ltd | 393,758 | 24.1K $ | 0.00 % |
| 4,543 | TRX Gold Corp | 30,600 | 24K $ | 0.00 % |
| 4,544 | Victorian Plumbing Group PLC | 23,100 | 23.9K $ | 0.00 % |
| 4,545 | Dye & Durham Ltd | 37,753 | 23.7K $ | 0.00 % |
| 4,546 | Largo Inc | 38,240 | 23.2K $ | 0.00 % |
| 4,547 | Humble Group AB | 38,649 | 23.1K $ | 0.00 % |
| 4,548 | Laboratorio Reig Jofre SA | 7,501 | 23K $ | 0.00 % |
| 4,549 | Strix Group PLC | 46,661 | 22.7K $ | 0.00 % |
| 4,550 | ReproCELL Inc | 28,500 | 22.5K $ | 0.00 % |
| 4,551 | Core Lithium Ltd | 132,528 | 22.3K $ | 0.00 % |
| 4,552 | Sparebanken Norge | 1,063 | 22.1K $ | 0.00 % |
| 4,553 | Matching Service Japan Co Ltd | 3,500 | 21.7K $ | 0.00 % |
| 4,554 | Claranova SE | 29,598 | 21.6K $ | 0.00 % |
| 4,555 | Briscoe Group Ltd | 7,879 | 21.4K $ | 0.00 % |
| 4,556 | Ukai Co Ltd | 1,000 | 21.3K $ | 0.00 % |
| 4,557 | Tai Sang Land Development Ltd | 84,523 | 21.3K $ | |
| 4,558 | Atom Corp | 8,900 | 21.3K $ | |
| 4,559 | Huscompagniet A/S | 3,907 | 20.7K $ | |
| 4,560 | Ohki Healthcare Holdings Co Ltd | 3,100 | 20.7K $ | |
| 4,561 | Hillgrove Resources Ltd | 516,963 | 20.4K $ | |
| 4,562 | Suominen Oyj | 24,193 | 20.1K $ | |
| 4,563 | MECOM Power and Construction Ltd | 1,177,500 | 19.9K $ | |
| 4,564 | Tai Sin Electric Ltd | 48,100 | 19.7K $ | |
| 4,565 | Beacon Minerals Ltd | 11,261 | 19.7K $ | |
| 4,566 | Cynca Nordic AB | 11,637 | 19.6K $ | |
| 4,567 | KSK CO LTD | 700 | 19.6K $ | |
| 4,568 | Atenor | 11,318 | 19.5K $ | |
| 4,569 | Iwatsuka Confectionery Co Ltd | 1,000 | 19.5K $ | |
| 4,570 | Sanoyas Holdings Corporation | 9,600 | 19K $ | |
| 4,571 | AIC Mines Ltd | 36,934 | 18.9K $ | |
| 4,572 | Bengo4.com Inc | 1,300 | 18.8K $ | |
| 4,573 | Washington Hotel Corp | 1,400 | 18.8K $ | |
| 4,574 | Eroad Ltd | 31,578 | 18.5K $ | |
| 4,575 | BISALLOY STEEL GROUP LTD | 5,274 | 18.1K $ | |
| 4,576 | Polaris Holdings Co Ltd | 14,800 | 18.1K $ | |
| 4,577 | Redox Ltd/Australia | 6,946 | 17.9K $ | |
| 4,578 | Cheuk Nang Holdings Ltd | 104,488 | 17.7K $ | |
| 4,579 | Brightstar Resources Ltd | 78,294 | 17.6K $ | |
| 4,580 | Yoshicon Co.,Ltd. | 1,200 | 17.5K $ | |
| 4,581 | Cy4gate SPA | 1,547 | 17.4K $ | |
| 4,582 | Oxford Metrics PLC | 33,767 | 17.3K $ | |
| 4,583 | Headlam Group PLC | 182,403 | 17.1K $ | |
| 4,584 | Lam Soon Hong Kong Ltd | 12,000 | 17.1K $ | |
| 4,585 | XP Power Ltd | 776 | 16.9K $ | |
| 4,586 | IBI MANAGING&UNDERWRITING Ltd | 4,528 | 16.5K $ | |
| 4,587 | Pacific Edge Ltd | 101,401 | 16.1K $ | |
| 4,588 | RAKUMACHI INC | 2,500 | 15.7K $ | |
| 4,589 | GEA | 181 | 15.7K $ | |
| 4,590 | International Tower Hill Mines Ltd | 8,923 | 15.6K $ | |
| 4,591 | Vulcan Energy Resources Ltd | 8,660 | 15.5K $ | |
| 4,592 | CPH Group AG | 211 | 15.2K $ | |
| 4,593 | Michael Hill International Ltd | 61,279 | 15.1K $ | |
| 4,594 | Starcoin Group Ltd | 1,585,000 | 14.8K $ | |
| 4,595 | Kimura Kohki Co Ltd | 200 | 14.4K $ | |
| 4,596 | Coveo Solutions Inc | 4,400 | 14.3K $ | |
| 4,597 | Peninsula Energy Limited | 73,595 | 14.2K $ | |
| 4,598 | Nichols PLC | 965 | 13.7K $ | |
| 4,599 | PMET Resources Inc | 4,700 | 13.7K $ | |
| 4,600 | Strickland Metals Ltd | 236,677 | 13.6K $ |
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