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 |
|---|---|---|---|---|
| 801 | AP Moller - Maersk A/S | 5,279 | 12.5M $ | 0.03 % |
| 802 | Nomura Research Institute Ltd | 464,085 | 12.5M $ | 0.03 % |
| 803 | Getinge AB | 622,098 | 12.5M $ | 0.03 % |
| 804 | Nichirei Corp | 1,040,341 | 12.5M $ | 0.03 % |
| 805 | Osaka Gas Co Ltd | 346,400 | 12.4M $ | 0.03 % |
| 806 | Isetan Mitsukoshi Holdings Ltd. | 654,740 | 12.4M $ | 0.03 % |
| 807 | PCCW Ltd | 16,086,308 | 12.4M $ | 0.03 % |
| 808 | ICG PLC | 503,042 | 12.4M $ | 0.03 % |
| 809 | Tokyo Ohka Kogyo Co Ltd | 210,900 | 12.4M $ | 0.03 % |
| 810 | Accor SA | 249,900 | 12.4M $ | 0.03 % |
| 811 | International Petroleum Corp | 438,091 | 12.3M $ | 0.03 % |
| 812 | Logista Integral SA | 315,807 | 12.3M $ | 0.03 % |
| 813 | Chiba Bank Ltd/The | 893,763 | 12.3M $ | 0.03 % |
| 814 | Kiyo Bank Ltd/The | 464,500 | 12.3M $ | 0.03 % |
| 815 | Zalando SE | 497,587 | 12.3M $ | 0.03 % |
| 816 | Mondi PLC | 1,187,254 | 12.3M $ | 0.03 % |
| 817 | Wienerberger AG | 420,450 | 12.2M $ | 0.03 % |
| 818 | Colliers International Group Inc | 116,497 | 12.2M $ | 0.03 % |
| 819 | Mycronic AB | 385,770 | 12.2M $ | 0.03 % |
| 820 | Coface SA | 656,019 | 12.2M $ | 0.03 % |
| 821 | Roche Holding AG | 29,069 | 12.2M $ | 0.03 % |
| 822 | Hyakugo Bank Ltd/The | 1,067,698 | 12.1M $ | 0.03 % |
| 823 | Kuraray Co Ltd | 1,155,315 | 12.1M $ | 0.03 % |
| 824 | NRW Holdings Ltd | 2,713,669 | 12.1M $ | 0.03 % |
| 825 | Deutsche Lufthansa AG | 1,409,207 | 12.1M $ | 0.03 % |
| 826 | Shiga Bank Ltd/The | 976,680 | 12M $ | 0.03 % |
| 827 | Dexerials Corp | 770,300 | 12M $ | 0.03 % |
| 828 | Citizen Watch Co Ltd | 1,037,450 | 12M $ | 0.03 % |
| 829 | Hulic Co Ltd | 1,065,217 | 12M $ | 0.03 % |
| 830 | Premier Foods PLC | 4,477,015 | 12M $ | 0.03 % |
| 831 | Avanza Bank Holding AB | 331,218 | 12M $ | 0.03 % |
| 832 | Ovintiv Inc | 194,418 | 12M $ | 0.03 % |
| 833 | Canadian Utilities Ltd | 334,858 | 12M $ | 0.03 % |
| 834 | Nitori Holdings Co Ltd | 826,100 | 11.9M $ | 0.03 % |
| 835 | Nissui Corp | 1,530,100 | 11.9M $ | 0.03 % |
| 836 | Rentokil Initial PLC | 1,766,971 | 11.9M $ | 0.03 % |
| 837 | Ramsay Health Care Ltd | 420,834 | 11.9M $ | 0.03 % |
| 838 | Oji Holdings Corp | 2,263,100 | 11.9M $ | 0.03 % |
| 839 | Sanwa Holdings Corp | 518,746 | 11.9M $ | 0.03 % |
| 840 | DSM-Firmenich AG | 158,513 | 11.8M $ | 0.03 % |
| 841 | Trelleborg AB | 288,337 | 11.8M $ | 0.03 % |
| 842 | TOPPAN Holdings Inc | 398,120 | 11.8M $ | 0.03 % |
| 843 | Sims Ltd | 782,986 | 11.8M $ | 0.03 % |
| 844 | Eagers Automotive Ltd | 677,249 | 11.8M $ | 0.03 % |
| 845 | Toyoda Gosei Co Ltd | 400,000 | 11.8M $ | 0.03 % |
| 846 | CK Asset Holdings Ltd | 1,873,624 | 11.8M $ | 0.03 % |
| 847 | Redeia Corp SA | 673,411 | 11.8M $ | 0.03 % |
| 848 | TMX Group Ltd | 289,015 | 11.8M $ | 0.03 % |
| 849 | Hydro One Ltd | 274,288 | 11.8M $ | 0.03 % |
| 850 | Kirin Holdings Co Ltd | 746,180 | 11.8M $ | 0.03 % |
| 851 | Tosoh Corp | 763,513 | 11.8M $ | 0.03 % |
| 852 | Chorus Ltd | 2,046,206 | 11.8M $ | 0.03 % |
| 853 | Burberry Group PLC | 740,332 | 11.7M $ | 0.03 % |
| 854 | DWS Group GmbH & Co KGaA | 169,520 | 11.7M $ | 0.03 % |
| 855 | Technogym SpA | 498,257 | 11.7M $ | 0.03 % |
| 856 | Hiab Oyj | 197,332 | 11.7M $ | 0.03 % |
| 857 | UACJ Corp | 665,156 | 11.7M $ | 0.03 % |
| 858 | Japan Post Bank Co Ltd | 681,300 | 11.7M $ | 0.03 % |
| 859 | Hirogin Holdings Inc | 984,300 | 11.6M $ | 0.03 % |
| 860 | Nomura Real Estate Holdings Inc | 1,775,200 | 11.6M $ | 0.03 % |
| 861 | Maire SpA | 626,222 | 11.6M $ | 0.03 % |
| 862 | Infineon Technologies AG | 173,010 | 11.6M $ | 0.03 % |
| 863 | Kanematsu Corp | 840,800 | 11.6M $ | 0.03 % |
| 864 | Alfa Laval AB | 191,992 | 11.6M $ | 0.03 % |
| 865 | Paz Retail And Energy Ltd | 41,742 | 11.6M $ | 0.03 % |
| 866 | City Developments Ltd | 1,794,600 | 11.5M $ | 0.03 % |
| 867 | Delek Group Ltd | 33,597 | 11.5M $ | 0.03 % |
| 868 | West African Resources Ltd | 5,302,512 | 11.5M $ | 0.03 % |
| 869 | Morinaga Milk Industry Co Ltd | 382,200 | 11.5M $ | 0.03 % |
| 870 | nib holdings Ltd/Australia | 2,387,169 | 11.5M $ | 0.03 % |
| 871 | Pan Pacific International Holdings Corp. | 2,037,500 | 11.5M $ | 0.03 % |
| 872 | Bendigo & Adelaide Bank Ltd | 1,487,748 | 11.5M $ | 0.03 % |
| 873 | Endeavour Group Ltd/Australia | 4,748,614 | 11.5M $ | 0.03 % |
| 874 | Arkema SA | 157,494 | 11.5M $ | 0.03 % |
| 875 | Sun Hung Kai Properties Ltd | 656,511 | 11.5M $ | 0.03 % |
| 876 | Melrose Industries PLC | 1,750,418 | 11.5M $ | 0.03 % |
| 877 | Per Aarsleff Holding A/S | 98,509 | 11.5M $ | 0.03 % |
| 878 | Associated British Foods PLC | 459,167 | 11.4M $ | 0.03 % |
| 879 | Johnson Matthey PLC | 404,784 | 11.4M $ | 0.03 % |
| 880 | Argenx SE | 14,549 | 11.4M $ | 0.03 % |
| 881 | Ansell Ltd | 594,026 | 11.4M $ | 0.03 % |
| 882 | TGS ASA | 699,328 | 11.4M $ | 0.03 % |
| 883 | APA Group | 1,520,216 | 11.4M $ | 0.03 % |
| 884 | Huhtamaki Oyj | 354,422 | 11.3M $ | 0.03 % |
| 885 | Kemira Oyj | 545,394 | 11.3M $ | 0.03 % |
| 886 | First Majestic Silver Corp | 570,428 | 11.2M $ | 0.03 % |
| 887 | TIS Inc | 515,501 | 11.2M $ | 0.03 % |
| 888 | Mitsubishi Gas Chemical Co Inc | 398,800 | 11.2M $ | 0.03 % |
| 889 | TAG Immobilien AG | 643,850 | 11.2M $ | 0.03 % |
| 890 | Yamaguchi Financial Group Inc | 651,900 | 11.2M $ | 0.03 % |
| 891 | Denka Co Ltd | 428,800 | 11.2M $ | 0.03 % |
| 892 | TDK Corp | 597,870 | 11.2M $ | 0.03 % |
| 893 | COMSYS Holdings Corp | 309,194 | 11.1M $ | 0.03 % |
| 894 | GN Store Nord AS | 736,786 | 11.1M $ | 0.03 % |
| 895 | Cellnex Telecom SA | 329,007 | 11.1M $ | 0.03 % |
| 896 | NH Foods Ltd | 268,399 | 11.1M $ | 0.03 % |
| 897 | Teva Pharmaceutical Industries Ltd | 314,182 | 11M $ | 0.03 % |
| 898 | FirstService Corp | 82,411 | 11M $ | 0.03 % |
| 899 | AT&S Austria Technologie & Systemtechnik AG | 99,034 | 11M $ | 0.03 % |
| 900 | Volvo AB | 313,529 | 10.9M $ | 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