Titelia

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

RankCompanySharesValueWeight
4,501G5 Entertainment AB 4,41630.8K $0.00 %
4,502CrowdWorks Inc 6,99930.5K $0.00 %
4,503BasicNet SpA 4,28530.4K $0.00 %
4,504Maytronics Ltd 51,70730K $0.00 %
4,505DMW Corp 90029.8K $0.00 %
4,506Wagners Holding Co Ltd 10,39729.5K $0.00 %
4,507BTS Group AB 1,48529.4K $0.00 %
4,508Chi Kan Holdings Ltd 100,00029.3K $0.00 %
4,509Clairvest Group Inc 51629.2K $0.00 %
4,510Yeo Hiap Seng Ltd 64,55429.2K $0.00 %
4,511Gourmet Kineya Co Ltd 4,70028.9K $0.00 %
4,512accesso Technology Group PLC 6,58828.3K $0.00 %
4,513Profound Medical Corp 3,80628.1K $0.00 %
4,514Oval Corp 6,20028.1K $0.00 %
4,515Sligro Food Group NV 2,30428K $0.00 %
4,516Fastned BV 73327.8K $0.00 %
4,517Fresenius Medical Care AG 1,07427.6K $0.00 %
4,518Questerre Energy Corp 145,02527.4K $0.00 %
4,519PeopleIN Ltd 54,77327.4K $0.00 %
4,520Bannerman Energy Ltd 12,55927.3K $0.00 %
4,521Castro Model Ltd 57027.3K $0.00 %
4,522Havilah Resources Ltd 48,26427.2K $0.00 %
4,523Carnaby Resources Ltd 52,18227K $0.00 %
4,524Langham Hospitality Investments and Langham Hospitality Investments Ltd 438,50326.8K $0.00 %
4,525Nordic Mining ASA 39,25826.5K $0.00 %
4,526Modern Innovative Digital Technology Co Ltd 2,656,00026.5K $0.00 %
4,527Versamet Royalties Corp 3,00026.4K $0.00 %
4,528Nuix Ltd 29,27226.3K $0.00 %
4,529Fury Gold Mines Ltd 49,00026.2K $0.00 %
4,530Cineplex Inc 2,82526K $0.00 %
4,531Fintel PLC 9,75726K $0.00 %
4,532Vecima Networks Inc 2,80025.9K $0.00 %
4,533Makita Corp 80025.7K $0.00 %
4,534Forval Corp 4,00025.6K $0.00 %
4,535Luckland Co Ltd 3,20025.5K $0.00 %
4,536Sprix Inc 3,70025.5K $0.00 %
4,537Maison Pommery & Associes SA 1,91625.1K $0.00 %
4,538Wesure Global Tech Ltd 4,94324.5K $0.00 %
4,539Fenix Resources Ltd 127,59024.3K $0.00 %
4,540Napatech A/S 5,95224.3K $0.00 %
4,541ReadyTech Holdings Ltd 19,84124.1K $0.00 %
4,542Comet Ridge Ltd 393,75824.1K $0.00 %
4,543TRX Gold Corp 30,60024K $0.00 %
4,544Victorian Plumbing Group PLC 23,10023.9K $0.00 %
4,545Dye & Durham Ltd 37,75323.7K $0.00 %
4,546Largo Inc 38,24023.2K $0.00 %
4,547Humble Group AB 38,64923.1K $0.00 %
4,548Laboratorio Reig Jofre SA 7,50123K $0.00 %
4,549Strix Group PLC 46,66122.7K $0.00 %
4,550ReproCELL Inc 28,50022.5K $0.00 %
4,551Core Lithium Ltd 132,52822.3K $0.00 %
4,552Sparebanken Norge 1,06322.1K $0.00 %
4,553Matching Service Japan Co Ltd 3,50021.7K $0.00 %
4,554Claranova SE 29,59821.6K $0.00 %
4,555Briscoe Group Ltd 7,87921.4K $0.00 %
4,556Ukai Co Ltd 1,00021.3K $0.00 %
4,557Tai Sang Land Development Ltd 84,52321.3K $
4,558Atom Corp 8,90021.3K $
4,559Huscompagniet A/S 3,90720.7K $
4,560Ohki Healthcare Holdings Co Ltd 3,10020.7K $
4,561Hillgrove Resources Ltd 516,96320.4K $
4,562Suominen Oyj 24,19320.1K $
4,563MECOM Power and Construction Ltd 1,177,50019.9K $
4,564Tai Sin Electric Ltd 48,10019.7K $
4,565Beacon Minerals Ltd 11,26119.7K $
4,566Cynca Nordic AB 11,63719.6K $
4,567KSK CO LTD 70019.6K $
4,568Atenor 11,31819.5K $
4,569Iwatsuka Confectionery Co Ltd 1,00019.5K $
4,570Sanoyas Holdings Corporation 9,60019K $
4,571AIC Mines Ltd 36,93418.9K $
4,572Bengo4.com Inc 1,30018.8K $
4,573Washington Hotel Corp 1,40018.8K $
4,574Eroad Ltd 31,57818.5K $
4,575BISALLOY STEEL GROUP LTD 5,27418.1K $
4,576Polaris Holdings Co Ltd 14,80018.1K $
4,577Redox Ltd/Australia 6,94617.9K $
4,578Cheuk Nang Holdings Ltd 104,48817.7K $
4,579Brightstar Resources Ltd 78,29417.6K $
4,580Yoshicon Co.,Ltd. 1,20017.5K $
4,581Cy4gate SPA 1,54717.4K $
4,582Oxford Metrics PLC 33,76717.3K $
4,583Headlam Group PLC 182,40317.1K $
4,584Lam Soon Hong Kong Ltd 12,00017.1K $
4,585XP Power Ltd 77616.9K $
4,586IBI MANAGING&UNDERWRITING Ltd 4,52816.5K $
4,587Pacific Edge Ltd 101,40116.1K $
4,588RAKUMACHI INC 2,50015.7K $
4,589GEA 18115.7K $
4,590International Tower Hill Mines Ltd 8,92315.6K $
4,591Vulcan Energy Resources Ltd 8,66015.5K $
4,592CPH Group AG 21115.2K $
4,593Michael Hill International Ltd 61,27915.1K $
4,594Starcoin Group Ltd 1,585,00014.8K $
4,595Kimura Kohki Co Ltd 20014.4K $
4,596Coveo Solutions Inc 4,40014.3K $
4,597Peninsula Energy Limited 73,59514.2K $
4,598Nichols PLC 96513.7K $
4,599PMET Resources Inc 4,70013.7K $
4,600Strickland Metals Ltd 236,67713.6K $

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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.

RankCountryLinesValueShare
1Japan1,7999.6B $22.17 %
2Canada3294.8B $11.04 %
3United Kingdom3334.4B $10.09 %
4Germany1803B $6.99 %
5Switzerland1542.9B $6.69 %
6France1572.9B $6.68 %
7Australia3232.4B $5.63 %
8United States292.3B $5.39 %
9Netherlands611.6B $3.68 %
10Italy1101.5B $3.56 %
11Spain711.4B $3.12 %
12Sweden2221.1B $2.61 %
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Titelia. "Holdings of INTERNATIONAL CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000983