INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Class ticker
DFIEX
Net Assets
$42,598,872,864
Holdings
246
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 246
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Portfolio coverage: 246 of
4,831 reported positions.
Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Novartis AG | NVS | 2,060,639 | $321,768,780 | 0.76% | Long | EC | |
| Shell PLC | SHEL | 3,286,415 | $302,284,452 | 0.71% | Long | EC | |
| HSBC Holdings PLC | HSBC | 2,131,133 | $226,795,174 | 0.53% | Long | EC | |
| Royal Bank of Canada | RY | 1,073,070 | $224,818,896 | 0.53% | Long | EC | |
| Suncor Energy Inc | SU | 2,627,914 | $176,806,054 | 0.42% | Long | EC | |
| Bank of Montreal | BMO | 739,051 | $132,622,702 | 0.31% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 2,641,377 | $125,940,855 | 0.30% | Long | EC | |
| BP PLC | BP | 2,219,664 | $100,373,206 | 0.24% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 744,456 | $89,275,164 | 0.21% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 751,848 | $89,131,580 | 0.21% | Long | EC | |
| Royal Bank of Canada | RY | 420,130 | $87,934,047 | 0.21% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 933,185 | $81,905,647 | 0.19% | Long | EC | |
| Cenovus Energy Inc | CVE | 2,678,350 | $80,859,387 | 0.19% | Long | EC | |
| Barrick Mining Corp | B | 2,123,968 | $78,013,345 | 0.18% | Long | EC | |
| BHP Group Ltd | BHP | 903,454 | $76,332,828 | 0.18% | Long | EC | |
| Kinross Gold Corp | KGC | 3,017,051 | $69,558,860 | 0.16% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 446,401 | $64,848,673 | 0.15% | Long | EC | |
| Celestica Inc | CLS | 191,904 | $63,604,662 | 0.15% | Long | EC | |
| Rio Tinto PLC | RIO | 588,575 | $57,003,489 | 0.13% | Long | EC | |
| ArcelorMittal SA | MT | 803,577 | $56,362,906 | 0.13% | Long | EC | |
| Sun Life Financial Inc | SLF | 674,461 | $55,946,540 | 0.13% | Long | EC | |
| Hudbay Minerals Inc | HBM | 2,453,016 | $55,662,468 | 0.13% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 457,066 | $54,788,580 | 0.13% | Long | EC | |
| Nutrien Ltd | NTR | 754,980 | $52,146,496 | 0.12% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 726,910 | $52,080,340 | 0.12% | Long | EC | |
| Magna International Inc | MGA | 750,068 | $51,454,665 | 0.12% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 1,836,298 | $51,324,529 | 0.12% | Long | EC | |
| Enbridge Inc | ENB | 936,844 | $51,020,524 | 0.12% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 4,314,827 | $50,909,320 | 0.12% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 30,360 | $50,841,332 | 0.12% | Long | EC | |
| Teck Resources Ltd | TECK | 831,559 | $50,093,114 | 0.12% | Long | EC | |
| TC Energy Corp | TRP | 678,571 | $45,756,043 | 0.11% | Long | EC | |
| Pembina Pipeline Corp | PBA | 926,431 | $45,330,269 | 0.11% | Long | EC | |
| Manulife Financial Corp | MFC | 994,039 | $44,175,093 | 0.10% | Long | EC | |
| Canadian National Railway Co | CNI | 346,036 | $44,019,240 | 0.10% | Long | EC | |
| Novo Nordisk A/S | NVO | 928,818 | $43,728,751 | 0.10% | Long | EC | |
| IAMGOLD Corp | IAG | 2,715,226 | $38,427,852 | 0.09% | Long | EC | |
| Unilever PLC | UL | 602,427 | $38,199,896 | 0.09% | Long | EC | |
| Sun Life Financial Inc | SLF | 429,189 | $35,609,354 | 0.08% | Long | EC | |
| Coeur Mining Inc | CDE | 2,344,338 | $34,901,262 | 0.08% | Long | EC | |
| Diageo PLC | DEO | 362,649 | $31,934,871 | 0.07% | Long | EC | |
| Pan American Silver Corp | PAAS | 727,710 | $31,371,574 | 0.07% | Long | EC | |
| GSK PLC | GSK | 592,289 | $30,615,439 | 0.07% | Long | EC | |
| Sony Group Corp | SONY | 1,305,723 | $30,371,117 | 0.07% | Long | EC | |
| OceanaGold Corp | OGC | 1,219,867 | $29,412,201 | 0.07% | Long | EC | |
| STMicroelectronics NV | STM | 553,066 | $28,975,128 | 0.07% | Long | EC | |
| Waste Connections Inc | WCN | 171,878 | $28,769,017 | 0.07% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 318,736 | $28,332,443 | 0.07% | Long | EC | |
| International Paper Co | IP | 675,572 | $27,893,516 | 0.07% | Long | EC | |
| Franco-Nevada Corp | FNV | 130,556 | $27,797,984 | 0.07% | Long | EC |