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 |
|---|---|---|---|---|
| 401 | Diageo PLC | 308,078 | 24.8M $ | 0.06 % |
| 402 | Heineken NV | 319,085 | 24.8M $ | 0.06 % |
| 403 | National Grid PLC | 277,183 | 24.8M $ | 0.06 % |
| 404 | Banque Cantonale Vaudoise | 156,817 | 24.7M $ | 0.06 % |
| 405 | Isuzu Motors Ltd | 1,792,107 | 24.7M $ | 0.06 % |
| 406 | Huber + Suhner AG | 84,965 | 24.7M $ | 0.06 % |
| 407 | Stantec Inc | 269,925 | 24.6M $ | 0.06 % |
| 408 | Daikin Industries Ltd | 174,100 | 24.6M $ | 0.06 % |
| 409 | Aena SME SA | 897,990 | 24.5M $ | 0.06 % |
| 410 | Kingfisher PLC | 6,227,196 | 24.5M $ | 0.06 % |
| 411 | Swedbank AB | 692,195 | 24.5M $ | 0.06 % |
| 412 | Meiko Electronics Co Ltd | 120,900 | 24.4M $ | 0.06 % |
| 413 | Veolia Environnement SA | 577,031 | 24.4M $ | 0.06 % |
| 414 | Onex Corp | 288,418 | 24.3M $ | 0.06 % |
| 415 | Vallourec SACA | 802,756 | 24.2M $ | 0.06 % |
| 416 | TP ICAP Group PLC | 5,587,570 | 24M $ | 0.06 % |
| 417 | Freenet AG | 753,145 | 24M $ | 0.06 % |
| 418 | Fuji Electric Co Ltd | 284,760 | 23.9M $ | 0.06 % |
| 419 | Singapore Exchange Ltd | 1,399,400 | 23.9M $ | 0.06 % |
| 420 | Continental AG | 316,088 | 23.9M $ | 0.06 % |
| 421 | Mitsubishi Chemical Group Corp. | 4,062,060 | 23.8M $ | 0.06 % |
| 422 | ITOCHU Corp | 1,918,500 | 23.8M $ | 0.06 % |
| 423 | Tryg A/S | 989,216 | 23.8M $ | 0.06 % |
| 424 | SCOR SE | 635,994 | 23.7M $ | 0.06 % |
| 425 | Symrise AG | 268,107 | 23.7M $ | 0.06 % |
| 426 | Avolta AG | 429,066 | 23.7M $ | 0.06 % |
| 427 | Allreal Holding AG | 86,380 | 23.6M $ | 0.06 % |
| 428 | WSP Global Inc | 141,561 | 23.6M $ | 0.06 % |
| 429 | Sumitomo Realty & Development Co Ltd | 758,600 | 23.5M $ | 0.06 % |
| 430 | Chugai Pharmaceutical Co Ltd | 439,200 | 23.4M $ | 0.06 % |
| 431 | Sumitomo Corp | 627,700 | 23.3M $ | 0.06 % |
| 432 | voestalpine AG | 449,698 | 23.3M $ | 0.06 % |
| 433 | United Utilities Group PLC | 1,171,546 | 23.2M $ | 0.06 % |
| 434 | Plus500 Ltd | 382,422 | 23.2M $ | 0.06 % |
| 435 | JB Hi-Fi Ltd | 415,932 | 23.2M $ | 0.06 % |
| 436 | Knorr-Bremse AG | 199,104 | 23.2M $ | 0.06 % |
| 437 | Ryohin Keikaku Co Ltd | 996,100 | 23.1M $ | 0.06 % |
| 438 | Emera Inc | 432,011 | 23M $ | 0.06 % |
| 439 | Hensoldt AG | 255,371 | 23M $ | 0.06 % |
| 440 | Japan Tobacco Inc | 618,500 | 23M $ | 0.06 % |
| 441 | Hokuhoku Financial Group Inc | 604,310 | 23M $ | 0.06 % |
| 442 | Origin Energy Ltd | 2,632,725 | 23M $ | 0.06 % |
| 443 | Nordex SE | 402,394 | 22.9M $ | 0.05 % |
| 444 | Kuehne + Nagel International AG | 97,473 | 22.9M $ | 0.05 % |
| 445 | Sumitomo Metal Mining Co Ltd | 371,400 | 22.8M $ | 0.05 % |
| 446 | Elisa Oyj | 469,306 | 22.8M $ | 0.05 % |
| 447 | Singapore Airlines Ltd | 4,601,100 | 22.8M $ | 0.05 % |
| 448 | Lasertec Corp | 82,300 | 22.7M $ | 0.05 % |
| 449 | Centerra Gold Inc | 1,299,098 | 22.6M $ | 0.05 % |
| 450 | Tele2 AB | 1,097,324 | 22.5M $ | 0.05 % |
| 451 | Balfour Beatty PLC | 2,021,799 | 22.5M $ | 0.05 % |
| 452 | Clal Insurance Enterprises Holdings Ltd | 259,218 | 22.4M $ | 0.05 % |
| 453 | Howden Joinery Group PLC | 2,111,292 | 22.3M $ | 0.05 % |
| 454 | Antofagasta PLC | 458,266 | 22.2M $ | 0.05 % |
| 455 | Nexans SA | 118,931 | 22.2M $ | 0.05 % |
| 456 | Siegfried Holding AG | 219,180 | 22.1M $ | 0.05 % |
| 457 | thyssenkrupp AG | 1,848,395 | 22M $ | 0.05 % |
| 458 | Drax Group PLC | 1,827,637 | 22M $ | 0.05 % |
| 459 | EssilorLuxottica SA | 103,853 | 22M $ | 0.05 % |
| 460 | Techtronic Industries Co Ltd | 1,513,500 | 21.9M $ | 0.05 % |
| 461 | Aristocrat Leisure Ltd | 632,117 | 21.7M $ | 0.05 % |
| 462 | Yokohama Rubber Co Ltd/The | 532,300 | 21.7M $ | 0.05 % |
| 463 | NIPPON EXPRESS HOLDINGS INC | 824,028 | 21.6M $ | 0.05 % |
| 464 | SSR Mining Inc | 747,476 | 21.5M $ | 0.05 % |
| 465 | Suncorp Group Ltd | 1,722,944 | 21.4M $ | 0.05 % |
| 466 | Subaru Corp | 1,436,300 | 21.4M $ | 0.05 % |
| 467 | Intertek Group PLC | 331,576 | 21.4M $ | 0.05 % |
| 468 | Mizrahi Tefahot Bank Ltd | 271,604 | 21.4M $ | 0.05 % |
| 469 | Azimut Holding SpA | 502,932 | 21.4M $ | 0.05 % |
| 470 | Whitehaven Coal Ltd | 3,494,842 | 21.4M $ | 0.05 % |
| 471 | Sumitomo Mitsui Trust Group Inc | 638,646 | 21.4M $ | 0.05 % |
| 472 | Orica Ltd | 1,395,007 | 21.3M $ | 0.05 % |
| 473 | NEC Corp | 799,400 | 21.3M $ | 0.05 % |
| 474 | Mitsui OSK Lines Ltd | 562,700 | 21.3M $ | 0.05 % |
| 475 | Regis Resources Ltd | 4,144,379 | 21.3M $ | 0.05 % |
| 476 | SBI Holdings Inc | 1,050,860 | 21.2M $ | 0.05 % |
| 477 | Ajinomoto Co Inc | 659,000 | 21.2M $ | 0.05 % |
| 478 | International Paper Co | 675,572 | 21.1M $ | 0.05 % |
| 479 | PLS Group Ltd | 4,718,533 | 21M $ | 0.05 % |
| 480 | Empire Co Ltd | 613,194 | 21M $ | 0.05 % |
| 481 | Barclays PLC | 896,402 | 21M $ | 0.05 % |
| 482 | Keppel Ltd | 2,450,200 | 21M $ | 0.05 % |
| 483 | Food & Life Cos Ltd | 359,100 | 20.9M $ | 0.05 % |
| 484 | A2A SpA | 7,329,753 | 20.9M $ | 0.05 % |
| 485 | Tamarack Valley Energy Ltd | 2,222,185 | 20.8M $ | 0.05 % |
| 486 | Technology One Ltd | 1,011,227 | 20.8M $ | 0.05 % |
| 487 | Obayashi Corp. | 884,000 | 20.8M $ | 0.05 % |
| 488 | Mobimo Holding AG | 43,511 | 20.8M $ | 0.05 % |
| 489 | Sulzer AG | 108,989 | 20.7M $ | 0.05 % |
| 490 | Severn Trent PLC | 465,562 | 20.7M $ | 0.05 % |
| 491 | HKT Trust & HKT Ltd | 12,758,000 | 20.7M $ | 0.05 % |
| 492 | Moncler SpA | 342,403 | 20.7M $ | 0.05 % |
| 493 | DNB Bank ASA | 682,028 | 20.7M $ | 0.05 % |
| 494 | South32 Ltd | 6,961,382 | 20.6M $ | 0.05 % |
| 495 | Israel Discount Bank Ltd | 1,850,248 | 20.6M $ | 0.05 % |
| 496 | Honda Motor Co Ltd | 2,530,269 | 20.5M $ | 0.05 % |
| 497 | Givaudan SA | 5,753 | 20.5M $ | 0.05 % |
| 498 | Georg Fischer AG | 374,190 | 20.5M $ | 0.05 % |
| 499 | Galderma Group AG | 97,357 | 20.4M $ | 0.05 % |
| 500 | Valiant Holding AG | 87,231 | 20.3M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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