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 |
|---|---|---|---|---|
| 501 | Iyogin Holdings Inc | 915,257 | 20.6M $ | 0.05 % |
| 502 | Siegfried Holding AG | 219,180 | 20.6M $ | 0.05 % |
| 503 | Storebrand ASA | 963,151 | 20.5M $ | 0.05 % |
| 504 | Cellnex Telecom SA | 655,912 | 20.4M $ | 0.05 % |
| 505 | Seiko Epson Corp | 1,112,332 | 20.4M $ | 0.05 % |
| 506 | Resona Holdings Inc | 1,500,590 | 20.3M $ | 0.05 % |
| 507 | Ajinomoto Co Inc | 659,000 | 20.3M $ | 0.05 % |
| 508 | Loomis AB | 367,201 | 20.3M $ | 0.05 % |
| 509 | Mapfre SA | 3,959,364 | 20.2M $ | 0.05 % |
| 510 | MIZRAHI TEFAHOT BANK LTD | 271,604 | 20.2M $ | 0.05 % |
| 511 | Computershare Ltd | 703,248 | 20.2M $ | 0.05 % |
| 512 | CGI Inc | 275,881 | 20.2M $ | 0.05 % |
| 513 | EssilorLuxottica SA | 106,225 | 20.1M $ | 0.05 % |
| 514 | Olympus Corp | 1,758,200 | 20.1M $ | 0.05 % |
| 515 | Plus500 Ltd | 382,422 | 20.1M $ | 0.05 % |
| 516 | Huber + Suhner AG | 84,965 | 20M $ | 0.05 % |
| 517 | Ricoh Co Ltd | 2,038,319 | 20M $ | 0.05 % |
| 518 | Mitsui OSK Lines Ltd | 541,300 | 20M $ | 0.05 % |
| 519 | Japan Exchange Group Inc | 1,469,400 | 20M $ | 0.05 % |
| 520 | INCHCAPE PLC | 1,762,353 | 19.9M $ | 0.05 % |
| 521 | Credit Agricole SA | 892,367 | 19.9M $ | 0.05 % |
| 522 | Rohm Co Ltd | 751,799 | 19.9M $ | 0.05 % |
| 523 | MITSUBISHI HEAVY INDUSTRIES LTD | 853,000 | 19.9M $ | 0.05 % |
| 524 | Origin Energy Ltd | 2,632,725 | 19.9M $ | 0.05 % |
| 525 | Daiwa Securities Group Inc | 1,774,500 | 19.9M $ | 0.05 % |
| 526 | Honda Motor Co Ltd | 1,967,669 | 19.8M $ | 0.05 % |
| 527 | Sulzer AG | 108,989 | 19.8M $ | 0.05 % |
| 528 | Clal Insurance Enterprises Holdings Ltd | 259,218 | 19.6M $ | 0.05 % |
| 529 | Computacenter PLC | 316,441 | 19.6M $ | 0.05 % |
| 530 | Asahi Group Holdings Ltd | 1,878,100 | 19.6M $ | 0.05 % |
| 531 | Syensqo SA | 220,032 | 19.6M $ | 0.05 % |
| 532 | Vonovia SE | 803,715 | 19.5M $ | 0.05 % |
| 533 | Teva Pharmaceutical Industries Ltd | 556,446 | 19.5M $ | 0.05 % |
| 534 | Nichias Corp | 938,900 | 19.5M $ | 0.05 % |
| 535 | VALLOUREC SA | 802,756 | 19.4M $ | 0.05 % |
| 536 | Bandai Namco Holdings Inc | 666,900 | 19.3M $ | 0.05 % |
| 537 | Israel Discount Bank Ltd | 1,850,248 | 19.3M $ | 0.05 % |
| 538 | Belimo Holding AG | 18,488 | 19.3M $ | 0.05 % |
| 539 | Terumo Corp | 1,310,100 | 19.2M $ | 0.05 % |
| 540 | Secure Waste Infrastructure Corp | 1,109,644 | 19.1M $ | 0.04 % |
| 541 | Glanbia PLC | 719,397 | 19.1M $ | 0.04 % |
| 542 | SSR Mining Inc | 747,476 | 19.1M $ | 0.04 % |
| 543 | Man Group PLC/Jersey | 4,665,938 | 19.1M $ | 0.04 % |
| 544 | CURRYS PLC | 8,430,378 | 19.1M $ | 0.04 % |
| 545 | CK Hutchison Holdings Ltd | 2,034,408 | 19.1M $ | 0.04 % |
| 546 | Chugai Pharmaceutical Co Ltd | 439,200 | 19.1M $ | 0.04 % |
| 547 | Stantec Inc | 269,925 | 19M $ | 0.04 % |
| 548 | Saputo Inc | 675,940 | 19M $ | 0.04 % |
| 549 | Tele2 AB | 1,097,324 | 19M $ | 0.04 % |
| 550 | Pernod Ricard SA | 243,737 | 19M $ | 0.04 % |
| 551 | Haseko Corp | 1,089,900 | 19M $ | 0.04 % |
| 552 | Elisa Oyj | 469,306 | 18.9M $ | 0.04 % |
| 553 | Lasertec Corp | 82,300 | 18.9M $ | 0.04 % |
| 554 | SEVERN TRENT PLC | 465,562 | 18.9M $ | 0.04 % |
| 555 | A2A SpA | 7,218,954 | 18.9M $ | 0.04 % |
| 556 | DSM-Firmenich AG | 174,898 | 18.9M $ | 0.04 % |
| 557 | Linamar Corp | 255,417 | 18.8M $ | 0.04 % |
| 558 | 77 Bank Ltd/The | 869,022 | 18.8M $ | 0.04 % |
| 559 | Gunma Bank Ltd/The | 1,197,801 | 18.8M $ | 0.04 % |
| 560 | Mobimo Holding AG | 43,511 | 18.8M $ | 0.04 % |
| 561 | Acerinox SA | 933,009 | 18.8M $ | 0.04 % |
| 562 | FUJIFILM Holdings Corp | 797,425 | 18.8M $ | 0.04 % |
| 563 | MINEBEA MITSUMI Inc | 820,725 | 18.7M $ | 0.04 % |
| 564 | Scout24 SE | 217,620 | 18.7M $ | 0.04 % |
| 565 | Novartis AG | 119,002 | 18.6M $ | 0.04 % |
| 566 | Aeon Co Ltd | 2,165,560 | 18.6M $ | 0.04 % |
| 567 | Nordex SE | 414,349 | 18.5M $ | 0.04 % |
| 568 | FLSmidth & Co A/S | 246,550 | 18.5M $ | 0.04 % |
| 569 | J Front Retailing Co Ltd | 994,301 | 18.5M $ | 0.04 % |
| 570 | RENESAS ELECTRONICS CORP | 921,299 | 18.5M $ | 0.04 % |
| 571 | Beiersdorf AG | 198,598 | 18.4M $ | 0.04 % |
| 572 | Aeroports de Paris SA | 132,210 | 18.3M $ | 0.04 % |
| 573 | Whitbread PLC | 540,853 | 18.3M $ | 0.04 % |
| 574 | Vault Minerals Ltd | 5,462,488 | 18.3M $ | 0.04 % |
| 575 | NHK Spring Co Ltd | 824,637 | 18.3M $ | 0.04 % |
| 576 | Lotus Bakeries NV | 1,423 | 18.3M $ | 0.04 % |
| 577 | Otsuka Holdings Co Ltd | 263,200 | 18.3M $ | 0.04 % |
| 578 | Horiba Ltd | 116,200 | 18.2M $ | 0.04 % |
| 579 | DRAX GROUP PLC | 1,827,637 | 18.2M $ | 0.04 % |
| 580 | Stellantis NV | 3,156,971 | 18.2M $ | 0.04 % |
| 581 | Nexans SA | 118,931 | 18.1M $ | 0.04 % |
| 582 | ALS Ltd | 1,199,746 | 18.1M $ | 0.04 % |
| 583 | Toray Industries Inc | 2,517,900 | 18.1M $ | 0.04 % |
| 584 | Amundi SA | 164,272 | 17.9M $ | 0.04 % |
| 585 | EDP SA | 3,481,135 | 17.9M $ | 0.04 % |
| 586 | Amada Co Ltd | 1,035,300 | 17.8M $ | 0.04 % |
| 587 | IGM Financial Inc | 285,377 | 17.7M $ | 0.04 % |
| 588 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,257,000 | 17.7M $ | 0.04 % |
| 589 | Telstra Group Ltd | 5,019,947 | 17.7M $ | 0.04 % |
| 590 | Peyto Exploration & Development Corp | 963,870 | 17.7M $ | 0.04 % |
| 591 | Valmet Oyj | 585,054 | 17.6M $ | 0.04 % |
| 592 | Tokyu Fudosan Holdings Corp | 2,119,694 | 17.6M $ | 0.04 % |
| 593 | Stora Enso Oyj | 1,529,526 | 17.6M $ | 0.04 % |
| 594 | Capital Power Corp | 372,842 | 17.5M $ | 0.04 % |
| 595 | Koninklijke Vopak NV | 309,427 | 17.5M $ | 0.04 % |
| 596 | Ampol Ltd | 620,797 | 17.5M $ | 0.04 % |
| 597 | AIRTEL AFRICA PLC | 3,878,871 | 17.5M $ | 0.04 % |
| 598 | Capgemini SE | 146,960 | 17.5M $ | 0.04 % |
| 599 | IHI Corp | 995,400 | 17.4M $ | 0.04 % |
| 600 | Kerry Group PLC | 182,958 | 17.4M $ | 0.04 % |
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