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 |
|---|---|---|---|---|
| 601 | Downer EDI Ltd | 3,119,314 | 16.8M $ | 0.04 % |
| 602 | ASMPT Ltd | 798,800 | 16.7M $ | 0.04 % |
| 603 | 77 Bank Ltd/The | 869,022 | 16.7M $ | 0.04 % |
| 604 | Keller Group PLC | 550,033 | 16.7M $ | 0.04 % |
| 605 | Daiwa Securities Group Inc. | 1,774,500 | 16.7M $ | 0.04 % |
| 606 | Lagercrantz Group AB | 631,476 | 16.7M $ | 0.04 % |
| 607 | Sembcorp Industries Ltd | 3,168,700 | 16.6M $ | 0.04 % |
| 608 | Glanbia PLC | 719,397 | 16.6M $ | 0.04 % |
| 609 | Aker BP ASA | 422,563 | 16.5M $ | 0.04 % |
| 610 | Menora Mivtachim Holdings Ltd | 101,172 | 16.5M $ | 0.04 % |
| 611 | Sojitz Corp | 439,519 | 16.5M $ | 0.04 % |
| 612 | Whitbread PLC | 540,853 | 16.4M $ | 0.04 % |
| 613 | Terumo Corp | 1,290,300 | 16.4M $ | 0.04 % |
| 614 | Kobe Steel Ltd | 1,331,082 | 16.4M $ | 0.04 % |
| 615 | Gunma Bank Ltd/The | 1,197,801 | 16.4M $ | 0.04 % |
| 616 | Snam SpA | 2,079,886 | 16.4M $ | 0.04 % |
| 617 | Credit Saison Co Ltd | 591,900 | 16.4M $ | 0.04 % |
| 618 | Idemitsu Kosan Co Ltd | 1,913,555 | 16.4M $ | 0.04 % |
| 619 | Hitachi Ltd | 516,300 | 16.4M $ | 0.04 % |
| 620 | Tokyo Tatemono Co Ltd | 708,600 | 16.3M $ | 0.04 % |
| 621 | Enerflex Ltd | 607,581 | 16.3M $ | 0.04 % |
| 622 | AtkinsRealis Group Inc | 235,730 | 16.3M $ | 0.04 % |
| 623 | Rohm Co Ltd | 751,799 | 16.3M $ | 0.04 % |
| 624 | Penta-Ocean Construction Co Ltd | 1,444,700 | 16.2M $ | 0.04 % |
| 625 | Fresenius Medical Care AG | 357,655 | 16.2M $ | 0.04 % |
| 626 | Horiba Ltd | 116,200 | 16.2M $ | 0.04 % |
| 627 | SMC Corp | 32,900 | 16.2M $ | 0.04 % |
| 628 | MAN GROUP PLC | 4,665,938 | 16.1M $ | 0.04 % |
| 629 | Fortuna Mining Corp | 1,670,389 | 16.1M $ | 0.04 % |
| 630 | Omron Corp | 448,400 | 16.1M $ | 0.04 % |
| 631 | Codan Ltd | 531,345 | 16.1M $ | 0.04 % |
| 632 | Kawasaki Heavy Industries Ltd | 783,000 | 16.1M $ | 0.04 % |
| 633 | Northland Power Inc | 935,654 | 16.1M $ | 0.04 % |
| 634 | SKY Perfect JSAT Corp | 736,700 | 16.1M $ | 0.04 % |
| 635 | Aeroports de Paris SA | 132,210 | 16.1M $ | 0.04 % |
| 636 | Computacenter PLC | 316,441 | 16M $ | 0.04 % |
| 637 | Nishi-Nippon Financial Holdings Inc | 635,014 | 15.9M $ | 0.04 % |
| 638 | Royal Unibrew A/S | 238,392 | 15.9M $ | 0.04 % |
| 639 | IGM Financial Inc | 285,377 | 15.9M $ | 0.04 % |
| 640 | Bucher Industries AG | 39,992 | 15.9M $ | 0.04 % |
| 641 | Amundi SA | 164,272 | 15.9M $ | 0.04 % |
| 642 | T&D Holdings Inc | 654,210 | 15.9M $ | 0.04 % |
| 643 | Mitsubishi Materials Corp | 480,278 | 15.8M $ | 0.04 % |
| 644 | Skanska AB | 581,598 | 15.7M $ | 0.04 % |
| 645 | CAE Inc | 600,403 | 15.7M $ | 0.04 % |
| 646 | MINEBEA MITSUMI Inc | 779,225 | 15.6M $ | 0.04 % |
| 647 | Kokusai Electric Corp | 369,600 | 15.6M $ | 0.04 % |
| 648 | Mitsui Fudosan Co Ltd | 1,418,500 | 15.5M $ | 0.04 % |
| 649 | Franco-Nevada Corp | 67,341 | 15.5M $ | 0.04 % |
| 650 | K+S AG | 828,564 | 15.5M $ | 0.04 % |
| 651 | Koninklijke Vopak NV | 309,427 | 15.5M $ | 0.04 % |
| 652 | Stella-Jones Inc | 249,792 | 15.5M $ | 0.04 % |
| 653 | Computershare Ltd | 703,248 | 15.4M $ | 0.04 % |
| 654 | Kurita Water Industries Ltd | 285,700 | 15.4M $ | 0.04 % |
| 655 | Ampol Ltd | 609,669 | 15.4M $ | 0.04 % |
| 656 | Baytex Energy Corp | 3,029,193 | 15.4M $ | 0.04 % |
| 657 | Bilfinger SE | 133,177 | 15.4M $ | 0.04 % |
| 658 | Shimizu Corp. | 792,900 | 15.3M $ | 0.04 % |
| 659 | Acerinox SA | 933,009 | 15.3M $ | 0.04 % |
| 660 | Bandai Namco Holdings Inc | 666,900 | 15.3M $ | 0.04 % |
| 661 | Kinden Corp | 285,500 | 15.3M $ | 0.04 % |
| 662 | Nikkon Holdings Co Ltd | 473,300 | 15.3M $ | 0.04 % |
| 663 | Valmet Oyj | 585,054 | 15.3M $ | 0.04 % |
| 664 | Smith & Nephew PLC | 986,625 | 15.3M $ | 0.04 % |
| 665 | Sysmex Corp | 1,714,700 | 15.1M $ | 0.04 % |
| 666 | Konami Group Corp | 125,762 | 15.1M $ | 0.04 % |
| 667 | Rightmove PLC | 2,557,301 | 15.1M $ | 0.04 % |
| 668 | NHK Spring Co Ltd | 824,637 | 15.1M $ | 0.04 % |
| 669 | Barry Callebaut AG | 9,994 | 15M $ | 0.04 % |
| 670 | Seiko Epson Corp | 1,112,332 | 15M $ | 0.04 % |
| 671 | Kandenko Co Ltd | 341,600 | 14.9M $ | 0.04 % |
| 672 | Toyo Tire Corp | 606,300 | 14.9M $ | 0.04 % |
| 673 | Inficon Holding AG | 79,750 | 14.8M $ | 0.04 % |
| 674 | Svenska Handelsbanken AB | 1,037,400 | 14.7M $ | 0.04 % |
| 675 | Ferrotec Corp | 305,100 | 14.7M $ | 0.04 % |
| 676 | CTS Eventim AG & Co KGaA | 222,540 | 14.7M $ | 0.04 % |
| 677 | InterContinental Hotels Group PLC | 102,390 | 14.6M $ | 0.04 % |
| 678 | GS Yuasa Corp | 361,699 | 14.6M $ | 0.04 % |
| 679 | D'ieteren Group | 70,655 | 14.6M $ | 0.03 % |
| 680 | Syensqo SA | 220,032 | 14.6M $ | 0.03 % |
| 681 | Tokyo Gas Co Ltd | 343,500 | 14.6M $ | 0.03 % |
| 682 | Dyno Nobel Ltd | 6,140,497 | 14.6M $ | 0.03 % |
| 683 | Pirelli & C SpA | 2,119,485 | 14.6M $ | 0.03 % |
| 684 | Sigma Healthcare Ltd | 7,187,780 | 14.5M $ | 0.03 % |
| 685 | Shionogi & Co Ltd | 718,800 | 14.5M $ | 0.03 % |
| 686 | Koninklijke Heijmans N.V | 143,047 | 14.5M $ | 0.03 % |
| 687 | J Front Retailing Co Ltd | 994,301 | 14.5M $ | 0.03 % |
| 688 | Shizuoka Financial Group Inc | 823,630 | 14.5M $ | 0.03 % |
| 689 | Shopify Inc | 119,367 | 14.5M $ | 0.03 % |
| 690 | Elia Group SA/NV | 87,154 | 14.5M $ | 0.03 % |
| 691 | Fraport AG Frankfurt Airport Services Worldwide | 175,790 | 14.4M $ | 0.03 % |
| 692 | NTT Inc | 14,737,500 | 14.4M $ | 0.03 % |
| 693 | Currys PLC | 8,430,378 | 14.4M $ | 0.03 % |
| 694 | Diploma PLC | 150,850 | 14.3M $ | 0.03 % |
| 695 | MatsukiyoCocokara & Co | 976,155 | 14.2M $ | 0.03 % |
| 696 | Smiths Group PLC | 411,883 | 14.2M $ | 0.03 % |
| 697 | Securitas AB | 846,191 | 14.2M $ | 0.03 % |
| 698 | Ventia Services Group Pty Ltd | 3,687,213 | 14.2M $ | 0.03 % |
| 699 | Nemetschek SE | 195,375 | 14.2M $ | 0.03 % |
| 700 | Leonardo SpA | 226,762 | 14.2M $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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