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 |
|---|---|---|---|---|
| 601 | Obayashi Corp | 884,000 | 17.4M $ | 0.04 % |
| 602 | Mitsui Fudosan Co Ltd | 1,782,600 | 17.4M $ | 0.04 % |
| 603 | Royal Unibrew A/S | 231,059 | 17.3M $ | 0.04 % |
| 604 | Sysmex Corp | 1,714,700 | 17.3M $ | 0.04 % |
| 605 | WSP Global Inc | 141,561 | 17.3M $ | 0.04 % |
| 606 | Whitehaven Coal Ltd | 3,494,842 | 17.3M $ | 0.04 % |
| 607 | Kajima Corp | 516,000 | 17.2M $ | 0.04 % |
| 608 | Kobe Steel Ltd | 1,331,082 | 17.2M $ | 0.04 % |
| 609 | ALK-Abello A/S | 501,333 | 17.1M $ | 0.04 % |
| 610 | Kering SA | 51,835 | 17.1M $ | 0.04 % |
| 611 | Regis Resources Ltd | 3,985,514 | 17.1M $ | 0.04 % |
| 612 | BANCA MEDIOLANUM SPA | 636,988 | 17.1M $ | 0.04 % |
| 613 | Sumitomo Realty & Development Co Ltd | 760,600 | 17M $ | 0.04 % |
| 614 | Brother Industries Ltd | 683,100 | 17M $ | 0.04 % |
| 615 | Vontobel Holding AG | 158,833 | 17M $ | 0.04 % |
| 616 | Downer EDI Ltd | 3,119,314 | 17M $ | 0.04 % |
| 617 | Cembra Money Bank AG | 152,081 | 16.9M $ | 0.04 % |
| 618 | Valiant Holding AG | 86,433 | 16.9M $ | 0.04 % |
| 619 | Hitachi Ltd | 516,300 | 16.9M $ | 0.04 % |
| 620 | Brookfield Corp | 394,817 | 16.8M $ | 0.04 % |
| 621 | Nishi-Nippon Financial Holdings Inc | 635,014 | 16.8M $ | 0.04 % |
| 622 | RB Global Inc | 152,844 | 16.8M $ | 0.04 % |
| 623 | Aisin Corp | 1,216,546 | 16.8M $ | 0.04 % |
| 624 | Credit Saison Co Ltd | 591,900 | 16.8M $ | 0.04 % |
| 625 | Torex Gold Resources Inc | 435,575 | 16.8M $ | 0.04 % |
| 626 | Subsea 7 SA | 494,470 | 16.7M $ | 0.04 % |
| 627 | CAE Inc | 644,999 | 16.7M $ | 0.04 % |
| 628 | Kokusai Electric Corp | 369,600 | 16.6M $ | 0.04 % |
| 629 | Chocoladefabriken Lindt & Spruengli AG | 141 | 16.6M $ | 0.04 % |
| 630 | InterContinental Hotels Group PLC | 102,390 | 16.6M $ | 0.04 % |
| 631 | DIPLOMA PLC | 167,116 | 16.5M $ | 0.04 % |
| 632 | Aurizon Holdings Ltd | 5,619,967 | 16.5M $ | 0.04 % |
| 633 | Accor SA | 317,452 | 16.5M $ | 0.04 % |
| 634 | Prudential PLC | 543,346 | 16.4M $ | 0.04 % |
| 635 | Hera SpA | 3,756,739 | 16.4M $ | 0.04 % |
| 636 | Dyno Nobel Ltd | 6,195,220 | 16.4M $ | 0.04 % |
| 637 | Bunzl PLC | 434,095 | 16.4M $ | 0.04 % |
| 638 | Lottomatica Group Spa | 604,997 | 16.4M $ | 0.04 % |
| 639 | Athabasca Oil Corp | 2,212,381 | 16.4M $ | 0.04 % |
| 640 | Skanska AB | 581,598 | 16.3M $ | 0.04 % |
| 641 | Sumitomo Metal Mining Co Ltd | 323,500 | 16.3M $ | 0.04 % |
| 642 | Sage Group PLC/The | 1,233,895 | 16.3M $ | 0.04 % |
| 643 | Shizuoka Financial Group Inc | 823,630 | 16.2M $ | 0.04 % |
| 644 | Unicaja Banco SA | 4,224,784 | 16.2M $ | 0.04 % |
| 645 | Konami Group Corp | 125,762 | 16.2M $ | 0.04 % |
| 646 | Rotork PLC | 2,452,946 | 16.2M $ | 0.04 % |
| 647 | Pirelli & C SpA | 2,119,485 | 16.1M $ | 0.04 % |
| 648 | Poste Italiane SpA | 532,813 | 16.1M $ | 0.04 % |
| 649 | MITIE GROUP PLC | 5,748,755 | 16.1M $ | 0.04 % |
| 650 | INFICON HOLDING AG | 79,750 | 16.1M $ | 0.04 % |
| 651 | Toyo Tire Corp | 606,300 | 16.1M $ | 0.04 % |
| 652 | Aberdeen Group PLC | 4,917,898 | 16M $ | 0.04 % |
| 653 | Seatrium Ltd | 9,520,491 | 15.9M $ | 0.04 % |
| 654 | Coca-Cola HBC AG | 235,914 | 15.9M $ | 0.04 % |
| 655 | Open House Group Co Ltd | 298,598 | 15.9M $ | 0.04 % |
| 656 | Svenska Handelsbanken AB | 1,037,400 | 15.9M $ | 0.04 % |
| 657 | Daishi Hokuetsu Financial Group Inc | 1,104,144 | 15.9M $ | 0.04 % |
| 658 | Menora Mivtachim Holdings Ltd | 101,172 | 15.8M $ | 0.04 % |
| 659 | Renault SA | 500,028 | 15.8M $ | 0.04 % |
| 660 | SGH Ltd | 510,242 | 15.8M $ | 0.04 % |
| 661 | flatexDEGIRO SE | 374,012 | 15.7M $ | 0.04 % |
| 662 | MatsukiyoCocokara & Co | 983,955 | 15.7M $ | 0.04 % |
| 663 | Mondi PLC | 1,299,937 | 15.7M $ | 0.04 % |
| 664 | Idemitsu Kosan Co Ltd | 1,913,555 | 15.7M $ | 0.04 % |
| 665 | Bucher Industries AG | 39,851 | 15.7M $ | 0.04 % |
| 666 | Capcom Co Ltd | 622,300 | 15.6M $ | 0.04 % |
| 667 | AT&S Austria Technologie & Systemtechnik AG | 101,998 | 15.6M $ | 0.04 % |
| 668 | Equinox Gold Corp | 1,743,353 | 15.6M $ | 0.04 % |
| 669 | Rightmove PLC | 2,481,164 | 15.6M $ | 0.04 % |
| 670 | Dexerials Corp | 770,300 | 15.5M $ | 0.04 % |
| 671 | Getinge AB | 622,098 | 15.5M $ | 0.04 % |
| 672 | Koninklijke Heijmans N.V | 143,047 | 15.5M $ | 0.04 % |
| 673 | Recordati Industria Chimica e Farmaceutica SpA | 259,486 | 15.5M $ | 0.04 % |
| 674 | Barry Callebaut AG | 11,083 | 15.4M $ | 0.04 % |
| 675 | Smith & Nephew PLC | 986,625 | 15.4M $ | 0.04 % |
| 676 | NATIONAL GRID PLC | 963,362 | 15.4M $ | 0.04 % |
| 677 | Ferrotec Corp | 305,100 | 15.4M $ | 0.04 % |
| 678 | Buzzi SpA | 323,795 | 15.4M $ | 0.04 % |
| 679 | Kurita Water Industries Ltd | 285,700 | 15.4M $ | 0.04 % |
| 680 | Tsuruha Holdings Inc | 1,004,690 | 15.3M $ | 0.04 % |
| 681 | ASMPT Ltd | 798,800 | 15.3M $ | 0.04 % |
| 682 | Sonova Holding AG | 56,117 | 15.3M $ | 0.04 % |
| 683 | SERCO GROUP PLC | 4,676,711 | 15.3M $ | 0.04 % |
| 684 | Russel Metals Inc | 317,678 | 15.2M $ | 0.04 % |
| 685 | SSAB AB | 1,442,520 | 15.2M $ | 0.04 % |
| 686 | BayCurrent Inc | 337,102 | 15.2M $ | 0.04 % |
| 687 | Meiko Electronics Co Ltd | 120,900 | 15.2M $ | 0.04 % |
| 688 | Takashimaya Co Ltd | 1,059,800 | 15.2M $ | 0.04 % |
| 689 | EQB Inc | 149,356 | 15.1M $ | 0.04 % |
| 690 | Randstad NV | 357,989 | 15.1M $ | 0.04 % |
| 691 | SKF AB | 557,621 | 15.1M $ | 0.04 % |
| 692 | Aker BP ASA | 422,563 | 15.1M $ | 0.04 % |
| 693 | Nissan Chemical Corp | 324,030 | 15.1M $ | 0.04 % |
| 694 | Berkeley Group Holdings PLC | 318,846 | 15.1M $ | 0.04 % |
| 695 | Capricorn Metals Ltd | 1,697,050 | 15M $ | 0.04 % |
| 696 | Ventia Services Group Pty Ltd | 3,687,213 | 15M $ | 0.04 % |
| 697 | CTS Eventim AG & Co KGaA | 222,540 | 15M $ | 0.04 % |
| 698 | Omron Corp | 448,400 | 15M $ | 0.04 % |
| 699 | SOFTCAT PLC | 570,660 | 15M $ | 0.04 % |
| 700 | K92 Mining Inc | 931,584 | 15M $ | 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