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 |
|---|---|---|---|---|
| 501 | Kajima Corp | 516,000 | 20.2M $ | 0.05 % |
| 502 | Raiffeisen Bank International AG | 367,971 | 20.1M $ | 0.05 % |
| 503 | Essity AB | 755,854 | 20.1M $ | 0.05 % |
| 504 | Swatch Group AG/The | 85,963 | 20M $ | 0.05 % |
| 505 | Inchcape PLC | 1,762,353 | 19.9M $ | 0.05 % |
| 506 | Atlas Copco AB | 1,164,748 | 19.9M $ | 0.05 % |
| 507 | Aeon Co Ltd | 2,057,460 | 19.8M $ | 0.05 % |
| 508 | Hachijuni Nagano Bank Ltd | 1,450,673 | 19.7M $ | 0.05 % |
| 509 | Investec PLC | 2,270,124 | 19.5M $ | 0.05 % |
| 510 | Teva Pharmaceutical Industries Ltd | 556,446 | 19.5M $ | 0.05 % |
| 511 | Keyence Corp | 42,520 | 19.5M $ | 0.05 % |
| 512 | Nippon Steel Corp. | 5,296,890 | 19.5M $ | 0.05 % |
| 513 | Athabasca Oil Corp | 2,212,381 | 19.5M $ | 0.05 % |
| 514 | Woolworths Group Ltd | 784,204 | 19.5M $ | 0.05 % |
| 515 | Definity Financial Corp | 380,576 | 19.4M $ | 0.05 % |
| 516 | Equinox Gold Corp | 1,389,351 | 19.4M $ | 0.05 % |
| 517 | Mapfre SA | 3,959,364 | 19.4M $ | 0.05 % |
| 518 | Banca Generali SpA | 294,523 | 19.3M $ | 0.05 % |
| 519 | SCREEN Holdings Co Ltd | 290,800 | 19.3M $ | 0.05 % |
| 520 | Telstra Group Ltd. | 5,019,947 | 19.3M $ | 0.05 % |
| 521 | Otsuka Holdings Co Ltd | 263,200 | 19.2M $ | 0.05 % |
| 522 | Next Vision Stabilized Systems Ltd | 166,916 | 19.2M $ | 0.05 % |
| 523 | Singapore Technologies Engineering Ltd | 2,257,000 | 19.1M $ | 0.05 % |
| 524 | Vault Minerals Ltd | 5,728,122 | 19.1M $ | 0.05 % |
| 525 | BOC Hong Kong Holdings Ltd | 3,312,000 | 19.1M $ | 0.05 % |
| 526 | Signify NV | 837,562 | 19M $ | 0.05 % |
| 527 | Cembra Money Bank AG | 155,819 | 19M $ | 0.05 % |
| 528 | Peyto Exploration & Development Corp | 991,770 | 19M $ | 0.05 % |
| 529 | EDP SA | 3,481,135 | 19M $ | 0.05 % |
| 530 | Kao Corp. | 508,400 | 18.9M $ | 0.05 % |
| 531 | SWCC Corp | 184,800 | 18.9M $ | 0.05 % |
| 532 | Secure Waste Infrastructure Corp | 1,109,644 | 18.9M $ | 0.05 % |
| 533 | Haseko Corp | 1,089,900 | 18.8M $ | 0.05 % |
| 534 | ALK-Abello A/S | 501,333 | 18.8M $ | 0.04 % |
| 535 | Resona Holdings Inc | 1,500,590 | 18.8M $ | 0.04 % |
| 536 | ALS Ltd | 1,199,746 | 18.7M $ | 0.04 % |
| 537 | Airtel Africa PLC | 3,878,871 | 18.7M $ | 0.04 % |
| 538 | Yamaha Motor Co Ltd | 2,663,000 | 18.7M $ | 0.04 % |
| 539 | SUMCO Corp | 1,167,860 | 18.6M $ | 0.04 % |
| 540 | Renesas Electronics Corp | 921,299 | 18.6M $ | 0.04 % |
| 541 | Nichias Corp | 938,900 | 18.6M $ | 0.04 % |
| 542 | Storebrand ASA | 963,151 | 18.6M $ | 0.04 % |
| 543 | Olympus Corp | 1,889,200 | 18.6M $ | 0.04 % |
| 544 | Sika AG | 100,274 | 18.5M $ | 0.04 % |
| 545 | Asahi Group Holdings Ltd | 1,878,100 | 18.5M $ | 0.04 % |
| 546 | FLSmidth & Co A/S | 248,501 | 18.5M $ | 0.04 % |
| 547 | Barratt Redrow PLC | 5,380,075 | 18.3M $ | 0.04 % |
| 548 | IHI Corp | 995,400 | 18.2M $ | 0.04 % |
| 549 | DCC PLC | 240,837 | 18.2M $ | 0.04 % |
| 550 | Scout24 SE | 217,620 | 18.1M $ | 0.04 % |
| 551 | Neste Oyj | 523,850 | 18.1M $ | 0.04 % |
| 552 | Toray Industries Inc | 2,517,900 | 18.1M $ | 0.04 % |
| 553 | Aisin Corp | 1,139,246 | 18.1M $ | 0.04 % |
| 554 | CGI Inc | 275,881 | 18.1M $ | 0.04 % |
| 555 | Tokyu Fudosan Holdings Corp | 2,119,694 | 18M $ | 0.04 % |
| 556 | Lynas Rare Earths Ltd | 1,270,964 | 18M $ | 0.04 % |
| 557 | Stellantis NV | 2,456,800 | 18M $ | 0.04 % |
| 558 | Yokohama Financial Group Inc | 1,891,211 | 18M $ | 0.04 % |
| 559 | Serco Group PLC | 4,676,711 | 18M $ | 0.04 % |
| 560 | Torex Gold Resources Inc | 435,575 | 17.9M $ | 0.04 % |
| 561 | SITC International Holdings Co Ltd | 4,284,000 | 17.9M $ | 0.04 % |
| 562 | Saputo Inc | 590,126 | 17.9M $ | 0.04 % |
| 563 | Capital Power Corp | 372,842 | 17.8M $ | 0.04 % |
| 564 | Brookfield Corp | 394,817 | 17.8M $ | 0.04 % |
| 565 | Subsea 7 SA | 494,470 | 17.8M $ | 0.04 % |
| 566 | Hera SpA | 3,761,289 | 17.7M $ | 0.04 % |
| 567 | Buzzi SpA | 323,795 | 17.7M $ | 0.04 % |
| 568 | Seatrium Ltd | 9,520,491 | 17.6M $ | 0.04 % |
| 569 | Nomura Holdings Inc | 2,202,698 | 17.6M $ | 0.04 % |
| 570 | Iyogin Holdings Inc | 915,257 | 17.6M $ | 0.04 % |
| 571 | ISS A/S | 480,480 | 17.6M $ | 0.04 % |
| 572 | Novartis AG | 119,002 | 17.6M $ | 0.04 % |
| 573 | Open House Group Co Ltd | 298,598 | 17.6M $ | 0.04 % |
| 574 | NGK Insulators Ltd | 553,388 | 17.5M $ | 0.04 % |
| 575 | RB Global Inc | 167,853 | 17.5M $ | 0.04 % |
| 576 | Amada Co Ltd | 1,035,300 | 17.5M $ | 0.04 % |
| 577 | Japan Exchange Group Inc | 1,469,400 | 17.5M $ | 0.04 % |
| 578 | Koninklijke BAM Groep NV | 1,590,527 | 17.5M $ | 0.04 % |
| 579 | Credit Agricole SA | 892,367 | 17.4M $ | 0.04 % |
| 580 | Aalberts NV | 454,850 | 17.3M $ | 0.04 % |
| 581 | Ricoh Co Ltd | 2,038,319 | 17.2M $ | 0.04 % |
| 582 | Lotus Bakeries NV | 1,423 | 17.1M $ | 0.04 % |
| 583 | Loomis AB | 367,201 | 17.1M $ | 0.04 % |
| 584 | Linamar Corp | 255,417 | 17.1M $ | 0.04 % |
| 585 | K92 Mining Inc | 929,884 | 17.1M $ | 0.04 % |
| 586 | Methanex Corp | 260,688 | 17.1M $ | 0.04 % |
| 587 | Stora Enso Oyj | 1,529,526 | 17M $ | 0.04 % |
| 588 | Lottomatica Group Spa | 578,046 | 17M $ | 0.04 % |
| 589 | CK Hutchison Holdings Ltd | 2,034,408 | 17M $ | 0.04 % |
| 590 | CES Energy Solutions Corp | 1,192,879 | 17M $ | 0.04 % |
| 591 | Aurizon Holdings Ltd | 5,619,967 | 17M $ | 0.04 % |
| 592 | Mitsubishi Estate Co Ltd | 594,320 | 16.9M $ | 0.04 % |
| 593 | Temenos AG | 178,578 | 16.9M $ | 0.04 % |
| 594 | Belimo Holding AG | 18,488 | 16.9M $ | 0.04 % |
| 595 | Nippon Electric Glass Co Ltd | 323,501 | 16.9M $ | 0.04 % |
| 596 | KION Group AG | 323,550 | 16.9M $ | 0.04 % |
| 597 | Renault SA | 478,970 | 16.8M $ | 0.04 % |
| 598 | National Grid PLC | 938,186 | 16.8M $ | 0.04 % |
| 599 | Lundin Gold Inc | 249,576 | 16.8M $ | 0.04 % |
| 600 | Prudential PLC | 554,624 | 16.8M $ | 0.04 % |
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