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 |
|---|---|---|---|---|
| 801 | RELX PLC | 366,786 | 13M $ | 0.03 % |
| 802 | Viscofan SA | 196,020 | 13M $ | 0.03 % |
| 803 | Next Vision Stabilized Systems Ltd | 166,916 | 13M $ | 0.03 % |
| 804 | Assa Abloy AB | 349,304 | 13M $ | 0.03 % |
| 805 | Seiko Group Corp | 265,000 | 13M $ | 0.03 % |
| 806 | Hongkong Land Holdings Ltd | 1,593,100 | 12.9M $ | 0.03 % |
| 807 | East Japan Railway Co | 561,300 | 12.9M $ | 0.03 % |
| 808 | EDP Renewables SA | 831,849 | 12.9M $ | 0.03 % |
| 809 | Sanrio Co Ltd | 1,606,600 | 12.9M $ | 0.03 % |
| 810 | Roche Holding AG | 29,069 | 12.9M $ | 0.03 % |
| 811 | Bechtle AG | 307,608 | 12.9M $ | 0.03 % |
| 812 | Nagase & Co Ltd | 1,817,600 | 12.8M $ | 0.03 % |
| 813 | Trelleborg AB | 288,337 | 12.8M $ | 0.03 % |
| 814 | Nippon Sanso Holdings Corp | 356,500 | 12.8M $ | 0.03 % |
| 815 | Awa Bank Ltd/The | 247,522 | 12.8M $ | 0.03 % |
| 816 | Greggs PLC | 503,661 | 12.7M $ | 0.03 % |
| 817 | Mycronic AB | 385,770 | 12.7M $ | 0.03 % |
| 818 | SWCC Corp | 184,800 | 12.7M $ | 0.03 % |
| 819 | Tosoh Corp | 757,413 | 12.7M $ | 0.03 % |
| 820 | Bilfinger SE | 133,177 | 12.7M $ | 0.03 % |
| 821 | Adecco Group AG | 455,652 | 12.7M $ | 0.03 % |
| 822 | Lundin Gold Inc | 227,376 | 12.7M $ | 0.03 % |
| 823 | Hirose Electric Co Ltd | 75,325 | 12.7M $ | 0.03 % |
| 824 | Sumitomo Forestry Co Ltd | 1,502,900 | 12.7M $ | 0.03 % |
| 825 | IMCD NV | 115,373 | 12.6M $ | 0.03 % |
| 826 | Huhtamaki Oyj | 354,422 | 12.6M $ | 0.03 % |
| 827 | First International Bank Of Israel Ltd/The | 163,656 | 12.6M $ | 0.03 % |
| 828 | TISI INC | 527,101 | 12.6M $ | 0.03 % |
| 829 | Kinden Corp | 285,500 | 12.6M $ | 0.03 % |
| 830 | nib holdings Ltd/Australia | 2,387,169 | 12.6M $ | 0.03 % |
| 831 | Epiroc AB | 489,587 | 12.6M $ | 0.03 % |
| 832 | Pan Pacific International Holdings Corp | 2,204,300 | 12.5M $ | 0.03 % |
| 833 | PrairieSky Royalty Ltd | 505,307 | 12.5M $ | 0.03 % |
| 834 | Naturgy Energy Group SA | 374,342 | 12.5M $ | 0.03 % |
| 835 | Elia Group SA/NV | 87,154 | 12.5M $ | 0.03 % |
| 836 | Wheaton Precious Metals Corp | 114,525 | 12.5M $ | 0.03 % |
| 837 | Lynas Rare Earths Ltd | 1,270,964 | 12.5M $ | 0.03 % |
| 838 | Singapore Telecommunications Ltd | 3,603,950 | 12.5M $ | 0.03 % |
| 839 | Argenx SE | 14,549 | 12.5M $ | 0.03 % |
| 840 | Oji Holdings Corp | 2,263,100 | 12.4M $ | 0.03 % |
| 841 | CRANSWICK PLC | 172,790 | 12.4M $ | 0.03 % |
| 842 | Demant A/S | 286,892 | 12.4M $ | 0.03 % |
| 843 | Sony Financial Group Inc | 12,781,700 | 12.4M $ | 0.03 % |
| 844 | Lottery Corp Ltd/The | 3,159,237 | 12.4M $ | 0.03 % |
| 845 | Straumann Holding AG | 99,897 | 12.4M $ | 0.03 % |
| 846 | Morgan Sindall Group PLC | 204,478 | 12.3M $ | 0.03 % |
| 847 | RS GROUP PLC | 1,290,204 | 12.3M $ | 0.03 % |
| 848 | Endeavour Group Ltd/Australia | 5,031,209 | 12.3M $ | 0.03 % |
| 849 | Brookfield Infrastructure Corp | 290,329 | 12.3M $ | 0.03 % |
| 850 | Central Japan Railway Co | 493,300 | 12.3M $ | 0.03 % |
| 851 | ICG PLC | 480,560 | 12.3M $ | 0.03 % |
| 852 | Japan Post Holdings Co Ltd | 826,100 | 12.2M $ | 0.03 % |
| 853 | DMG Mori Co Ltd | 532,400 | 12.2M $ | 0.03 % |
| 854 | GS Yuasa Corp | 361,699 | 12.2M $ | 0.03 % |
| 855 | QinetiQ Group PLC | 1,772,137 | 12.1M $ | 0.03 % |
| 856 | Sodexo SA | 184,476 | 12.1M $ | 0.03 % |
| 857 | Wacker Chemie AG | 118,186 | 12.1M $ | 0.03 % |
| 858 | Rational AG | 15,508 | 12.1M $ | 0.03 % |
| 859 | Rengo Co Ltd | 1,290,810 | 12.1M $ | 0.03 % |
| 860 | PCCW Ltd | 16,086,308 | 12.1M $ | 0.03 % |
| 861 | Yamaguchi Financial Group Inc | 651,900 | 12.1M $ | 0.03 % |
| 862 | Hitachi Construction Machinery Co Ltd | 361,200 | 12M $ | 0.03 % |
| 863 | NEXTDC Ltd | 1,279,768 | 12M $ | 0.03 % |
| 864 | Evolution AB | 157,600 | 12M $ | 0.03 % |
| 865 | Volvo AB | 313,529 | 12M $ | 0.03 % |
| 866 | Citizen Watch Co Ltd | 907,450 | 12M $ | 0.03 % |
| 867 | Coface SA | 656,019 | 12M $ | 0.03 % |
| 868 | Tenaris SA | 417,015 | 12M $ | 0.03 % |
| 869 | Bendigo & Adelaide Bank Ltd | 1,487,748 | 12M $ | 0.03 % |
| 870 | STANDARD LIFE PLC | 959,532 | 12M $ | 0.03 % |
| 871 | Alm Brand A/S | 4,542,002 | 11.9M $ | 0.03 % |
| 872 | Hill & Smith PLC | 309,216 | 11.9M $ | 0.03 % |
| 873 | Cathay Pacific Airways Ltd | 6,407,180 | 11.9M $ | 0.03 % |
| 874 | Taiheiyo Cement Corp | 470,591 | 11.9M $ | 0.03 % |
| 875 | Kansai Electric Power Co Inc/The | 786,600 | 11.9M $ | 0.03 % |
| 876 | DAIFUKU CO LTD | 323,200 | 11.9M $ | 0.03 % |
| 877 | Osaka Gas Co Ltd | 346,400 | 11.9M $ | 0.03 % |
| 878 | Redeia Corp SA | 673,411 | 11.9M $ | 0.03 % |
| 879 | UOL Group Ltd | 1,539,188 | 11.9M $ | 0.03 % |
| 880 | Hulic Co Ltd | 1,080,017 | 11.9M $ | 0.03 % |
| 881 | BCE Inc | 545,944 | 11.8M $ | 0.03 % |
| 882 | Cleanaway Waste Management Ltd | 7,195,042 | 11.8M $ | 0.03 % |
| 883 | Swire Pacific Ltd | 929,000 | 11.8M $ | 0.03 % |
| 884 | Weir Group PLC/The | 330,612 | 11.8M $ | 0.03 % |
| 885 | Paz Retail And Energy Ltd | 41,742 | 11.8M $ | 0.03 % |
| 886 | Denso Corp | 958,200 | 11.8M $ | 0.03 % |
| 887 | Premier Foods PLC | 4,477,015 | 11.7M $ | 0.03 % |
| 888 | EFG International AG | 589,328 | 11.7M $ | 0.03 % |
| 889 | CyberAgent Inc | 1,281,000 | 11.7M $ | 0.03 % |
| 890 | TDK Corp | 597,870 | 11.7M $ | 0.03 % |
| 891 | Japan Post Bank Co Ltd | 604,700 | 11.7M $ | 0.03 % |
| 892 | SHIMIZU CORP | 792,900 | 11.7M $ | 0.03 % |
| 893 | Mitsui E&S Co Ltd | 386,519 | 11.7M $ | 0.03 % |
| 894 | Dentsu Group Inc | 524,300 | 11.6M $ | 0.03 % |
| 895 | PEARSON PLC | 688,549 | 11.6M $ | 0.03 % |
| 896 | City Developments Ltd | 1,898,500 | 11.6M $ | 0.03 % |
| 897 | FirstService Corp | 82,411 | 11.6M $ | 0.03 % |
| 898 | Seibu Holdings Inc | 517,900 | 11.6M $ | 0.03 % |
| 899 | Ramelius Resources Ltd | 5,389,732 | 11.6M $ | 0.03 % |
| 900 | EXEO Group Inc | 707,195 | 11.5M $ | 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