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International Core Equity 2 Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$45.4B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000000983

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG0.76%$321.8M
SHELShell PLC0.71%$302.3M
HSBCHSBC Holdings PLC0.53%$226.8M
RYRoyal Bank of Canada0.53%$224.8M
SUSuncor Energy Inc (Canada)0.42%$176.8M
BMOBank of Montreal0.31%$132.6M
CNQCanadian Natural Resources Ltd0.30%$125.9M
BPBP PLC0.24%$100.4M
TDToronto-Dominion Bank0.21%$89.3M
CMCanadian Imperial Bank of Commerce0.21%$89.1M
BNSBank of Nova Scotia0.19%$81.9M
BBarrick Mining Corporation Common Shares0.18%$78M
BHPBHP Group Ltd0.18%$76.3M
CLSCelestica Inc0.15%$63.6M
RIORio Tinto PLC0.13%$57M
MTArcelorMittal SA0.13%$56.4M
SLFSun Life Financial Inc0.13%$55.9M
NTRNutrien Ltd0.12%$52.1M
MGAMagna International Inc0.12%$51.5M
BBVABanco Bilbao Vizcaya Argentaria SA0.12%$51.3M
ENBEnbridge Inc0.12%$51M
TECKTeck Resources Ltd0.12%$50.1M
TRPTC Energy Corp0.11%$45.8M
PBAPembina Pipeline Corp0.11%$45.3M
MFCManulife Financial Corp0.10%$44.2M
CNICanadian National Railway Co0.10%$44M
NVONovo Nordisk A/S0.10%$43.7M
ULUnilever PLC0.09%$38.2M
DEODiageo PLC0.07%$31.9M
PAASPan American Silver Corp0.07%$31.4M
GSKGSK plc0.07%$30.6M
SONYSony Group Corp0.07%$30.4M
STMSTMicroelectronics NV0.07%$29M
WCNWaste Connections, Inc0.07%$28.8M
CPCanadian Pacific Kansas City Ltd0.07%$28.3M
IPInternational Paper Co0.07%$27.9M
FNVFranco-Nevada Corp0.07%$27.8M
IMOImperial Oil Ltd0.06%$27.6M
PHGKoninklijke Philips NV0.06%$26.8M
GILGildan Activewear Inc0.06%$25M
BCSBarclays PLC0.06%$24.7M
QSRRestaurant Brands International Inc0.06%$24.5M
NGGNational Grid PLC0.05%$22.8M
BNBrookfield Corporation Class A Limited Voting Shares0.04%$16.8M
RBARB Global Inc0.04%$16.8M
CAECAE Inc0.04%$16.7M
PUKPrudential PLC0.04%$16.4M
SHOPShopify Inc0.03%$14M
BTEBaytex Energy Corp Common Shares0.03%$13.8M
RCIRogers Communications Inc0.03%$13.2M
RELXRelx PLC0.03%$13M
WPMWheaton Precious Metals Corp0.03%$12.5M
AGIAlamos Gold Inc0.03%$12.1M
FTSFortis Inc0.03%$11.9M
IHGInterContinental Hotels Group PLC0.03%$11.4M
FSVFirstService Corp0.03%$11M
OVVOvintiv Inc0.02%$9M
BCEBCE Inc0.02%$8.6M
SNNSmith & Nephew PLC0.02%$8.6M
GFLGFL Environmental Inc0.02%$8M
NWGNatWest Group PLC0.02%$7.3M
TSTenaris SA0.02%$6.9M
MUFGMitsubishi UFJ Financial Group Inc0.02%$6.7M
HMCHonda Motor Co Ltd0.01%$6.3M
VETVermilion Energy Inc0.01%$6.2M
PSOPearson PLC0.01%$5.9M
AQNAlgonquin Power & Utilities Corp0.01%$5.6M
CCJCameco Corp0.01%$5.6M
WDSWoodside Energy Group Ltd0.01%$5.5M
TFIITFI International Inc. Common Shares0.01%$5.3M
BUDAnheuser-Busch Inbev SA0.01%$5.1M
TACTransAlta Corp0.01%$5.1M
AEGAegon Ltd0.01%$5M
BIPCBrookfield Infrastructure Corp0.01%$4.9M
BHCBausch Health Companies Inc0.01%$4.1M
SNYSanofi SA0.01%$3M
BTIBritish American Tobacco plc0.01%$2.9M
TUTelus Corporation0.01%$2.8M
WPPWPP PLC0.01%$2.6M
CRONCronos Group Inc0.01%$2.4M
OBEObsidian Energy Ltd.0.00%$2.1M
DSGXDescartes Systems Group Inc0.00%$1.8M
BLDPBallard Power Systems Inc0.00%$1.7M
BEPCBrookfield Renewable Corp0.00%$1.6M
SANBanco Santander SA0.00%$1.3M
ARGXargenx SE0.00%$1.2M
NMRNomura Holdings Inc0.00%$1.2M
EEni SpA0.00%$1.2M
RTORentokil Initial PLC0.00%$1.2M
LACLithium Americas Corp. Common Shares0.00%$903.5K
PDSPrecision Drilling Corp(Calgary)0.00%$646K
INGING Groep NV0.00%$621.3K
NICENice Ltd0.00%$609.5K
TRIThomson Reuters Corp0.00%$509.7K
IAGIAMGOLD Corp0.00%$223K
FMSFresenius Medical Care AG0.00%$27.6K
CDECoeur Mining, Inc0.00%$14.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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