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 |
|---|---|---|---|---|
| 701 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 182,465 | 15M $ | 0.04 % |
| 702 | Tokyo Tatemono Co Ltd | 708,600 | 15M $ | 0.04 % |
| 703 | Nikkon Holdings Co Ltd | 473,300 | 14.9M $ | 0.04 % |
| 704 | Codan Ltd | 531,345 | 14.9M $ | 0.04 % |
| 705 | TUI AG | 1,711,812 | 14.9M $ | 0.04 % |
| 706 | Sankyu Inc | 252,000 | 14.9M $ | 0.04 % |
| 707 | Sekisui Chemical Co Ltd | 895,000 | 14.9M $ | 0.04 % |
| 708 | Temenos AG | 178,578 | 14.9M $ | 0.03 % |
| 709 | Lagercrantz Group AB | 631,476 | 14.8M $ | 0.03 % |
| 710 | Sopra Steria Group | 69,911 | 14.8M $ | 0.03 % |
| 711 | Nitori Holdings Co Ltd | 917,900 | 14.8M $ | 0.03 % |
| 712 | Deutsche Lufthansa AG | 1,409,207 | 14.8M $ | 0.03 % |
| 713 | Ramsay Health Care Ltd | 474,731 | 14.8M $ | 0.03 % |
| 714 | MEIJI Holdings Co Ltd | 618,940 | 14.7M $ | 0.03 % |
| 715 | Smiths Group PLC | 411,883 | 14.7M $ | 0.03 % |
| 716 | Pro Medicus Ltd | 129,219 | 14.7M $ | 0.03 % |
| 717 | Arcadis NV | 312,262 | 14.7M $ | 0.03 % |
| 718 | Sojitz Corp | 439,519 | 14.7M $ | 0.03 % |
| 719 | KION Group AG | 323,550 | 14.6M $ | 0.03 % |
| 720 | Isetan Mitsukoshi Holdings Ltd | 654,740 | 14.6M $ | 0.03 % |
| 721 | Sigma Healthcare Ltd | 7,073,444 | 14.6M $ | 0.03 % |
| 722 | D'ieteren Group | 70,655 | 14.6M $ | 0.03 % |
| 723 | Northland Power Inc | 935,654 | 14.6M $ | 0.03 % |
| 724 | Challenger Ltd | 2,117,821 | 14.6M $ | 0.03 % |
| 725 | Chiba Bank Ltd/The | 893,763 | 14.5M $ | 0.03 % |
| 726 | Shiga Bank Ltd/The | 976,680 | 14.5M $ | 0.03 % |
| 727 | AtkinsRealis Group Inc | 234,030 | 14.5M $ | 0.03 % |
| 728 | Methanex Corp | 260,688 | 14.5M $ | 0.03 % |
| 729 | Leonardo SpA | 226,762 | 14.5M $ | 0.03 % |
| 730 | SFS Group AG | 88,242 | 14.4M $ | 0.03 % |
| 731 | Mitsubishi Estate Co Ltd | 594,320 | 14.4M $ | 0.03 % |
| 732 | Daiichi Sankyo Co Ltd | 891,700 | 14.4M $ | 0.03 % |
| 733 | Daito Trust Construction Co Ltd | 679,694 | 14.3M $ | 0.03 % |
| 734 | Signify NV | 837,562 | 14.3M $ | 0.03 % |
| 735 | DWS Group GmbH & Co KGaA | 169,520 | 14.3M $ | 0.03 % |
| 736 | Fukuoka Financial Group Inc | 312,656 | 14.3M $ | 0.03 % |
| 737 | Persimmon PLC | 951,941 | 14.3M $ | 0.03 % |
| 738 | Sims Ltd | 799,499 | 14.3M $ | 0.03 % |
| 739 | Nichirei Corp | 1,024,941 | 14.3M $ | 0.03 % |
| 740 | Skylark Holdings Co Ltd | 722,000 | 14.2M $ | 0.03 % |
| 741 | Johnson Matthey PLC | 526,343 | 14.2M $ | 0.03 % |
| 742 | AP Moller - Maersk A/S | 5,279 | 14.2M $ | 0.03 % |
| 743 | SMC Corp | 32,900 | 14.2M $ | 0.03 % |
| 744 | Paragon Banking Group PLC | 1,246,947 | 14.1M $ | 0.03 % |
| 745 | NTT Inc | 14,737,500 | 14.1M $ | 0.03 % |
| 746 | Snam SpA | 2,079,886 | 14.1M $ | 0.03 % |
| 747 | Kubota Corp | 830,699 | 14.1M $ | 0.03 % |
| 748 | Medibank Pvt Ltd | 3,885,523 | 14.1M $ | 0.03 % |
| 749 | ROCKWOOL A/S | 440,722 | 14.1M $ | 0.03 % |
| 750 | Bellway PLC | 519,020 | 14M $ | 0.03 % |
| 751 | Shopify Inc | 119,367 | 14M $ | 0.03 % |
| 752 | Valeo SE | 806,805 | 14M $ | 0.03 % |
| 753 | CES Energy Solutions Corp | 1,192,879 | 13.9M $ | 0.03 % |
| 754 | Transurban Group | 1,336,306 | 13.9M $ | 0.03 % |
| 755 | TransAlta Corp | 1,107,305 | 13.9M $ | 0.03 % |
| 756 | OSB Group PLC | 1,837,819 | 13.8M $ | 0.03 % |
| 757 | Toyoda Gosei Co Ltd | 400,000 | 13.8M $ | 0.03 % |
| 758 | Baytex Energy Corp | 3,029,193 | 13.8M $ | 0.03 % |
| 759 | Gibson Energy Inc | 602,700 | 13.8M $ | 0.03 % |
| 760 | Stella-Jones Inc | 249,792 | 13.8M $ | 0.03 % |
| 761 | Sekisui House Ltd | 628,700 | 13.8M $ | 0.03 % |
| 762 | Melrose Industries PLC | 2,235,092 | 13.7M $ | 0.03 % |
| 763 | Nomura Research Institute Ltd | 464,085 | 13.7M $ | 0.03 % |
| 764 | PLS Group Ltd | 4,718,533 | 13.7M $ | 0.03 % |
| 765 | Avanza Bank Holding AB | 333,339 | 13.7M $ | 0.03 % |
| 766 | Canon Inc | 490,134 | 13.6M $ | 0.03 % |
| 767 | Ansell Ltd | 594,026 | 13.6M $ | 0.03 % |
| 768 | SEMBCORP INDUSTRIES LTD | 3,168,700 | 13.6M $ | 0.03 % |
| 769 | Securitas AB | 846,191 | 13.6M $ | 0.03 % |
| 770 | West Fraser Timber Co Ltd | 209,606 | 13.6M $ | 0.03 % |
| 771 | Wesdome Gold Mines Ltd | 731,100 | 13.6M $ | 0.03 % |
| 772 | Burberry Group PLC | 840,789 | 13.6M $ | 0.03 % |
| 773 | Enerflex Ltd | 607,581 | 13.5M $ | 0.03 % |
| 774 | Kiyo Bank Ltd/The | 464,500 | 13.5M $ | 0.03 % |
| 775 | Fraport AG Frankfurt Airport Services Worldwide | 172,876 | 13.5M $ | 0.03 % |
| 776 | Logista Integral SA | 315,807 | 13.5M $ | 0.03 % |
| 777 | Hirogin Holdings Inc | 984,300 | 13.5M $ | 0.03 % |
| 778 | Penta-Ocean Construction Co Ltd | 1,444,700 | 13.4M $ | 0.03 % |
| 779 | Hiab Oyj | 197,332 | 13.4M $ | 0.03 % |
| 780 | KAWASAKI HEAVY INDUSTRIES LTD | 783,000 | 13.4M $ | 0.03 % |
| 781 | Fortuna Mining Corp | 1,585,089 | 13.4M $ | 0.03 % |
| 782 | Hyakugo Bank Ltd/The | 1,067,698 | 13.3M $ | 0.03 % |
| 783 | Oriental Land Co Ltd/Japan | 667,900 | 13.3M $ | 0.03 % |
| 784 | Canadian Utilities Ltd | 334,858 | 13.3M $ | 0.03 % |
| 785 | NRW Holdings Ltd | 2,713,669 | 13.3M $ | 0.03 % |
| 786 | K+S AG | 791,387 | 13.3M $ | 0.03 % |
| 787 | BRUNELLO CUCINELLI SPA | 130,106 | 13.3M $ | 0.03 % |
| 788 | Taylor Wimpey PLC | 12,595,366 | 13.3M $ | 0.03 % |
| 789 | Tokyo Gas Co Ltd | 343,500 | 13.3M $ | 0.03 % |
| 790 | Kuraray Co Ltd | 1,155,315 | 13.3M $ | 0.03 % |
| 791 | Kyoto Financial Group Inc | 480,644 | 13.2M $ | 0.03 % |
| 792 | Cosmo Energy Holdings Co Ltd | 531,600 | 13.2M $ | 0.03 % |
| 793 | Halma PLC | 276,081 | 13.2M $ | 0.03 % |
| 794 | AMP Ltd | 8,749,061 | 13.2M $ | 0.03 % |
| 795 | Nemetschek SE | 195,375 | 13.2M $ | 0.03 % |
| 796 | Tokyo Seimitsu Co Ltd | 126,200 | 13.1M $ | 0.03 % |
| 797 | APERAM SA | 247,713 | 13.1M $ | 0.03 % |
| 798 | Shionogi & Co Ltd | 720,800 | 13M $ | 0.03 % |
| 799 | AddTech AB | 358,034 | 13M $ | 0.03 % |
| 800 | ASSOCIATED BRITISH FOODS PLC | 463,061 | 13M $ | 0.03 % |
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