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 |
|---|---|---|---|---|
| 701 | Poste Italiane SpA | 532,813 | 14.1M $ | 0.03 % |
| 702 | Epiroc AB | 489,587 | 14.1M $ | 0.03 % |
| 703 | Daifuku Co Ltd | 323,200 | 14.1M $ | 0.03 % |
| 704 | SGH Ltd | 498,897 | 14.1M $ | 0.03 % |
| 705 | Bunzl PLC | 428,060 | 14.1M $ | 0.03 % |
| 706 | Capricorn Metals Ltd | 1,697,050 | 14.1M $ | 0.03 % |
| 707 | Qube Holdings Ltd | 3,861,608 | 14.1M $ | 0.03 % |
| 708 | Halma PLC | 233,459 | 14M $ | 0.03 % |
| 709 | SKF AB | 557,621 | 14M $ | 0.03 % |
| 710 | PrairieSky Royalty Ltd | 555,284 | 14M $ | 0.03 % |
| 711 | Bellway PLC | 540,310 | 14M $ | 0.03 % |
| 712 | Nissan Chemical Corp | 324,030 | 14M $ | 0.03 % |
| 713 | Mitsui & Co Ltd | 18,547 | 14M $ | 0.03 % |
| 714 | Pan African Resources PLC | 7,314,239 | 14M $ | 0.03 % |
| 715 | Banca Mediolanum SpA | 636,988 | 14M $ | 0.03 % |
| 716 | Tokyo Seimitsu Co Ltd | 126,200 | 13.9M $ | 0.03 % |
| 717 | Mitsui E&S Co Ltd | 386,519 | 13.9M $ | 0.03 % |
| 718 | Recordati Industria Chimica e Farmaceutica SpA | 238,665 | 13.9M $ | 0.03 % |
| 719 | Berkeley Group Holdings PLC | 318,846 | 13.9M $ | 0.03 % |
| 720 | NEXTDC Ltd | 1,337,297 | 13.9M $ | 0.03 % |
| 721 | Skylark Holdings Co Ltd | 722,000 | 13.9M $ | 0.03 % |
| 722 | TransAlta Corp | 1,107,305 | 13.8M $ | 0.03 % |
| 723 | Daishi Hokuetsu Financial Group Inc | 1,104,144 | 13.8M $ | 0.03 % |
| 724 | Coca-Cola HBC AG | 235,914 | 13.8M $ | 0.03 % |
| 725 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 182,465 | 13.7M $ | 0.03 % |
| 726 | Persimmon PLC | 951,941 | 13.7M $ | 0.03 % |
| 727 | Unicaja Banco SA | 4,224,784 | 13.7M $ | 0.03 % |
| 728 | First International Bank Of Israel Ltd/The | 163,656 | 13.7M $ | 0.03 % |
| 729 | Nagase & Co Ltd | 1,817,600 | 13.7M $ | 0.03 % |
| 730 | Mitie Group PLC | 5,748,755 | 13.6M $ | 0.03 % |
| 731 | Hochschild Mining PLC | 1,594,628 | 13.6M $ | 0.03 % |
| 732 | Cosmo Energy Holdings Co Ltd | 531,600 | 13.6M $ | 0.03 % |
| 733 | Sumitomo Forestry Co Ltd | 1,502,900 | 13.6M $ | 0.03 % |
| 734 | Taylor Wimpey PLC | 12,820,239 | 13.6M $ | 0.03 % |
| 735 | Kubota Corp | 830,699 | 13.6M $ | 0.03 % |
| 736 | EQB Inc | 149,356 | 13.6M $ | 0.03 % |
| 737 | IMCD NV | 115,234 | 13.5M $ | 0.03 % |
| 738 | Transurban Group | 1,336,306 | 13.5M $ | 0.03 % |
| 739 | Sankyu Inc | 252,000 | 13.5M $ | 0.03 % |
| 740 | Iveco Group NV | 824,488 | 13.5M $ | 0.03 % |
| 741 | Vontobel Holding AG | 158,833 | 13.5M $ | 0.03 % |
| 742 | Canon Inc | 522,734 | 13.4M $ | 0.03 % |
| 743 | SFS Group AG | 88,242 | 13.4M $ | 0.03 % |
| 744 | Assa Abloy AB | 349,304 | 13.4M $ | 0.03 % |
| 745 | RELX PLC | 366,786 | 13.4M $ | 0.03 % |
| 746 | Mega Or Holdings Ltd | 65,529 | 13.4M $ | 0.03 % |
| 747 | flatexDEGIRO SE | 374,012 | 13.4M $ | 0.03 % |
| 748 | Ramelius Resources Ltd | 5,389,732 | 13.4M $ | 0.03 % |
| 749 | Arcadis NV | 312,262 | 13.4M $ | 0.03 % |
| 750 | Great-West Lifeco Inc | 250,216 | 13.4M $ | 0.03 % |
| 751 | Tenaris SA | 417,015 | 13.3M $ | 0.03 % |
| 752 | Kyoto Financial Group Inc | 480,644 | 13.3M $ | 0.03 % |
| 753 | West Fraser Timber Co Ltd | 209,606 | 13.3M $ | 0.03 % |
| 754 | APERAM SA | 247,713 | 13.3M $ | 0.03 % |
| 755 | Mineral Resources Ltd | 281,228 | 13.2M $ | 0.03 % |
| 756 | EDP Renovaveis SA | 790,737 | 13.2M $ | 0.03 % |
| 757 | Tsuruha Holdings Inc | 1,004,690 | 13.2M $ | 0.03 % |
| 758 | Medibank Pvt Ltd | 3,885,523 | 13.2M $ | 0.03 % |
| 759 | OSB Group PLC | 1,837,819 | 13.2M $ | 0.03 % |
| 760 | Gibson Energy Inc | 602,700 | 13.2M $ | 0.03 % |
| 761 | Wesdome Gold Mines Ltd | 742,700 | 13.2M $ | 0.03 % |
| 762 | Challenger Ltd | 2,117,821 | 13.2M $ | 0.03 % |
| 763 | EFG International AG | 611,810 | 13.2M $ | 0.03 % |
| 764 | AddTech AB | 358,034 | 13.1M $ | 0.03 % |
| 765 | Capcom Co Ltd | 622,300 | 13.1M $ | 0.03 % |
| 766 | Morgan Sindall Group PLC | 204,478 | 13.1M $ | 0.03 % |
| 767 | Taisei Corp | 120,480 | 13.1M $ | 0.03 % |
| 768 | SSAB AB | 1,442,520 | 13.1M $ | 0.03 % |
| 769 | London Stock Exchange Group PLC | 100,202 | 13M $ | 0.03 % |
| 770 | EXEO Group Inc | 707,195 | 13M $ | 0.03 % |
| 771 | Wacker Chemie AG | 118,186 | 13M $ | 0.03 % |
| 772 | Viscofan SA | 183,866 | 13M $ | 0.03 % |
| 773 | MEIJI Holdings Co Ltd | 545,640 | 13M $ | 0.03 % |
| 774 | Singapore Telecommunications Ltd | 3,566,950 | 12.9M $ | 0.03 % |
| 775 | SES SA | 1,563,524 | 12.9M $ | 0.03 % |
| 776 | Dowa Holdings Co Ltd | 211,900 | 12.9M $ | 0.03 % |
| 777 | UOL Group Ltd | 1,539,188 | 12.9M $ | 0.03 % |
| 778 | Brother Industries Ltd | 677,300 | 12.9M $ | 0.03 % |
| 779 | FUJIFILM Holdings Corp | 697,825 | 12.8M $ | 0.03 % |
| 780 | ROCKWOOL A/S | 440,722 | 12.8M $ | 0.03 % |
| 781 | Sekisui Chemical Co Ltd | 835,600 | 12.8M $ | 0.03 % |
| 782 | Chocoladefabriken Lindt & Spruengli AG | 99 | 12.8M $ | 0.03 % |
| 783 | Fukuoka Financial Group Inc | 312,656 | 12.8M $ | 0.03 % |
| 784 | TUI AG | 1,711,812 | 12.7M $ | 0.03 % |
| 785 | Sekisui House Ltd | 583,600 | 12.7M $ | 0.03 % |
| 786 | Paragon Banking Group PLC | 1,246,947 | 12.7M $ | 0.03 % |
| 787 | Brunello Cucinelli SpA | 130,106 | 12.7M $ | 0.03 % |
| 788 | Aberdeen Group PLC | 4,489,444 | 12.7M $ | 0.03 % |
| 789 | Pro Medicus Ltd | 129,219 | 12.7M $ | 0.03 % |
| 790 | Russel Metals Inc | 325,178 | 12.7M $ | 0.03 % |
| 791 | Westgold Resources Ltd | 3,189,966 | 12.7M $ | 0.03 % |
| 792 | Cranswick PLC | 172,790 | 12.6M $ | 0.03 % |
| 793 | Lottery Corp Ltd/The | 3,159,237 | 12.6M $ | 0.03 % |
| 794 | Hitachi Construction Machinery Co Ltd | 361,200 | 12.6M $ | 0.03 % |
| 795 | Kansai Electric Power Co Inc/The | 786,600 | 12.6M $ | 0.03 % |
| 796 | Takashimaya Co Ltd | 1,059,800 | 12.6M $ | 0.03 % |
| 797 | Hongkong Land Holdings Ltd | 1,593,100 | 12.6M $ | 0.03 % |
| 798 | Tieto Oyj | 563,325 | 12.6M $ | 0.03 % |
| 799 | Nippon Sanso Holdings Corp | 356,500 | 12.6M $ | 0.03 % |
| 800 | Weir Group PLC/The | 346,643 | 12.6M $ | 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