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 |
|---|---|---|---|---|
| 401 | Intertek Group PLC | 331,576 | 26.2M $ | 0.06 % |
| 402 | Ryohin Keikaku Co Ltd | 996,100 | 26.1M $ | 0.06 % |
| 403 | Eldorado Gold Corp | 864,089 | 26.1M $ | 0.06 % |
| 404 | Sumitomo Corp | 2,510,800 | 26.1M $ | 0.06 % |
| 405 | KINGFISHER PLC | 6,227,196 | 26M $ | 0.06 % |
| 406 | PSP Swiss Property AG | 143,815 | 25.9M $ | 0.06 % |
| 407 | thyssenkrupp AG | 1,848,395 | 25.9M $ | 0.06 % |
| 408 | TP ICAP Group PLC | 5,587,570 | 25.8M $ | 0.06 % |
| 409 | Avolta AG | 429,066 | 25.8M $ | 0.06 % |
| 410 | George Weston Ltd | 344,631 | 25.8M $ | 0.06 % |
| 411 | Phoenix Financial Ltd | 457,803 | 25.7M $ | 0.06 % |
| 412 | Symrise AG | 249,198 | 25.6M $ | 0.06 % |
| 413 | Kone Oyj | 443,209 | 25.6M $ | 0.06 % |
| 414 | Acciona SA | 92,587 | 25.5M $ | 0.06 % |
| 415 | TFI International Inc | 188,483 | 25.5M $ | 0.06 % |
| 416 | Techtronic Industries Co Ltd | 1,513,500 | 25.4M $ | 0.06 % |
| 417 | Telia Co AB | 5,481,769 | 25.4M $ | 0.06 % |
| 418 | Galderma Group AG | 116,457 | 25.3M $ | 0.06 % |
| 419 | Yokohama Rubber Co Ltd/The | 532,300 | 25.3M $ | 0.06 % |
| 420 | Raiffeisen Bank International AG | 367,971 | 25.3M $ | 0.06 % |
| 421 | Daikin Industries Ltd | 174,100 | 25.2M $ | 0.06 % |
| 422 | SCOR SE | 635,994 | 25.2M $ | 0.06 % |
| 423 | Food & Life Cos Ltd | 718,200 | 25.1M $ | 0.06 % |
| 424 | Sika AG | 111,420 | 25.1M $ | 0.06 % |
| 425 | Mitsubishi Electric Corp | 693,600 | 25M $ | 0.06 % |
| 426 | Gildan Activewear Inc | 450,840 | 25M $ | 0.06 % |
| 427 | Fuji Electric Co Ltd | 284,760 | 24.9M $ | 0.06 % |
| 428 | Kuehne + Nagel International AG | 97,473 | 24.8M $ | 0.06 % |
| 429 | Barclays PLC | 896,402 | 24.7M $ | 0.06 % |
| 430 | Banque Cantonale Vaudoise | 156,817 | 24.6M $ | 0.06 % |
| 431 | St James's Place PLC | 1,730,659 | 24.6M $ | 0.06 % |
| 432 | Alamos Gold Inc | 883,260 | 24.6M $ | 0.06 % |
| 433 | Yangzijiang Shipbuilding Holdings Ltd | 7,940,900 | 24.2M $ | 0.06 % |
| 434 | ITOCHU Corp | 1,918,500 | 24.1M $ | 0.06 % |
| 435 | Georg Fischer AG | 374,190 | 24M $ | 0.06 % |
| 436 | JB Hi-Fi Ltd | 415,932 | 23.9M $ | 0.06 % |
| 437 | Terna - Rete Elettrica Nazionale | 2,080,599 | 23.9M $ | 0.06 % |
| 438 | NEC Corp | 799,400 | 23.8M $ | 0.06 % |
| 439 | SUMCO Corp | 1,167,860 | 23.7M $ | 0.06 % |
| 440 | Kirin Holdings Co Ltd | 1,282,680 | 23.7M $ | 0.06 % |
| 441 | Toromont Industries Ltd | 157,550 | 23.7M $ | 0.06 % |
| 442 | Knorr-Bremse AG | 199,104 | 23.7M $ | 0.06 % |
| 443 | Woolworths Group Ltd | 846,311 | 23.6M $ | 0.06 % |
| 444 | Balfour Beatty PLC | 2,021,799 | 23.6M $ | 0.06 % |
| 445 | Hensoldt AG | 255,371 | 23.5M $ | 0.06 % |
| 446 | voestalpine AG | 449,698 | 23.4M $ | 0.06 % |
| 447 | Kao Corp | 1,135,798 | 23.3M $ | 0.05 % |
| 448 | United Utilities Group PLC | 1,249,337 | 23.3M $ | 0.05 % |
| 449 | Suncorp Group Ltd | 1,722,944 | 23.2M $ | 0.05 % |
| 450 | Emera Inc | 432,011 | 23.1M $ | 0.05 % |
| 451 | Givaudan SA | 5,753 | 23M $ | 0.05 % |
| 452 | Veolia Environnement SA | 577,031 | 23M $ | 0.05 % |
| 453 | Fresnillo PLC | 676,778 | 22.8M $ | 0.05 % |
| 454 | Orica Ltd | 1,395,007 | 22.8M $ | 0.05 % |
| 455 | NATIONAL GRID PLC | 284,663 | 22.8M $ | 0.05 % |
| 456 | Tryg A/S | 956,533 | 22.8M $ | 0.05 % |
| 457 | Allreal Holding AG | 86,380 | 22.6M $ | 0.05 % |
| 458 | Essity AB | 776,357 | 22.6M $ | 0.05 % |
| 459 | Moncler SpA | 396,393 | 22.5M $ | 0.05 % |
| 460 | Hachijuni Nagano Bank Ltd | 1,450,673 | 22.5M $ | 0.05 % |
| 461 | Aalberts NV | 454,850 | 22.5M $ | 0.05 % |
| 462 | HOWDEN JOINERY GROUP PLC | 2,111,292 | 22.5M $ | 0.05 % |
| 463 | Keller Group PLC | 550,033 | 22.5M $ | 0.05 % |
| 464 | Empire Co Ltd | 613,194 | 22.4M $ | 0.05 % |
| 465 | Swatch Group AG/The | 100,190 | 22.4M $ | 0.05 % |
| 466 | Centerra Gold Inc | 1,299,098 | 22.3M $ | 0.05 % |
| 467 | Banca Generali SpA | 294,523 | 22.3M $ | 0.05 % |
| 468 | Yamaha Motor Co Ltd | 2,659,500 | 22.2M $ | 0.05 % |
| 469 | South32 Ltd | 6,961,382 | 22.2M $ | 0.05 % |
| 470 | SCREEN Holdings Co Ltd | 290,800 | 22.2M $ | 0.05 % |
| 471 | Subaru Corp | 1,296,900 | 22.1M $ | 0.05 % |
| 472 | Technology One Ltd | 1,011,227 | 22.1M $ | 0.05 % |
| 473 | BOC Hong Kong Holdings Ltd | 3,312,000 | 22M $ | 0.05 % |
| 474 | MARUBENI CORP | 680,959 | 22M $ | 0.05 % |
| 475 | Neste Oyj | 620,936 | 22M $ | 0.05 % |
| 476 | DNB Bank ASA | 682,028 | 22M $ | 0.05 % |
| 477 | SBI Holdings Inc | 1,163,060 | 22M $ | 0.05 % |
| 478 | Onex Corp | 286,582 | 21.9M $ | 0.05 % |
| 479 | Keppel Ltd | 2,450,200 | 21.9M $ | 0.05 % |
| 480 | Definity Financial Corp | 380,576 | 21.7M $ | 0.05 % |
| 481 | INVESTEC PLC | 2,477,943 | 21.7M $ | 0.05 % |
| 482 | Perseus Mining Ltd | 6,318,689 | 21.6M $ | 0.05 % |
| 483 | SITC International Holdings Co Ltd | 4,284,000 | 21.6M $ | 0.05 % |
| 484 | Nippon Steel Corp | 5,296,890 | 21.6M $ | 0.05 % |
| 485 | Yokohama Financial Group Inc | 1,891,211 | 21.5M $ | 0.05 % |
| 486 | Atlas Copco AB | 1,164,748 | 21.5M $ | 0.05 % |
| 487 | DCC PLC | 251,113 | 21.5M $ | 0.05 % |
| 488 | Italgas SpA | 2,079,472 | 21.4M $ | 0.05 % |
| 489 | Azimut Holding SpA | 502,932 | 21.4M $ | 0.05 % |
| 490 | Koninklijke BAM Groep NV | 1,590,527 | 21.3M $ | 0.05 % |
| 491 | Keyence Corp | 42,520 | 21.3M $ | 0.05 % |
| 492 | Nomura Holdings Inc | 2,202,698 | 21.3M $ | 0.05 % |
| 493 | HKT Trust & HKT Ltd | 12,580,000 | 21.3M $ | 0.05 % |
| 494 | ISS A/S | 480,480 | 21.3M $ | 0.05 % |
| 495 | Tamarack Valley Energy Ltd | 2,222,185 | 21.3M $ | 0.05 % |
| 496 | Technip Energies NV | 613,753 | 21.2M $ | 0.05 % |
| 497 | Barratt Redrow PLC | 5,325,330 | 21.2M $ | 0.05 % |
| 498 | NGK Corp | 612,288 | 20.9M $ | 0.05 % |
| 499 | Freenet AG | 736,253 | 20.7M $ | 0.05 % |
| 500 | T&D Holdings Inc | 654,210 | 20.6M $ | 0.05 % |
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