INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 4.98% of fund assets.
INTERNATIONAL CORE EQUITY 2 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIEX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.98% | $2,084,425,625.40 | 180,235,679 |
|
-
DIMENSIONAL HOLDINGS INC.
|
4.93% | $2,061,246,672.93 | 2,061,246,673 |
|
-
TotalEnergies SE
|
0.89% | $372,413,579.94 | 4,005,587 |
|
-
Shell plc
|
0.81% | $340,420,605.67 | 3,754,501 |
|
-
NOVARTIS AG
|
0.76% | $316,780,896.55 | 2,142,583 |
|
-
ASML HOLDING NV
|
0.62% | $258,731,840.99 | 179,801 |
|
-
ROCHE HOLDING AG
|
0.59% | $247,481,987.84 | 607,318 |
|
-
TOYOTA MOTOR CORP/
|
0.57% | $237,456,621.40 | 12,370,491 |
|
-
ROYAL BANK OF CANADA
|
0.52% | $215,724,099.99 | 1,198,667 |
|
-
HSBC HOLDINGS PLC
|
0.47% | $195,765,877.38 | 2,131,133 |
|
-
SOFTBANK GROUP CORP.
|
0.45% | $190,211,534.27 | 5,568,448 |
|
-
NESTLE SA
|
0.45% | $189,446,301.66 | 1,871,266 |
|
-
DEUTSCHE TELEKOM AG
|
0.44% | $182,748,214.05 | 5,657,728 |
|
-
SUNCOR ENERGY INC
|
0.43% | $179,906,992.44 | 2,627,914 |
|
-
ASML HOLDING NV
|
0.41% | $173,342,596.90 | 119,915 |
|
-
ENGIE SA
|
0.40% | $167,279,900.62 | 5,074,850 |
|
-
BASF SE
|
0.35% | $144,715,871.39 | 2,256,371 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.34% | $143,472,752.68 | 6,497,154 |
|
-
ORANGE SA
|
0.34% | $142,327,235.03 | 6,835,313 |
|
-
E.ON SE
|
0.34% | $141,446,750.08 | 6,370,160 |
|
-
BANCO SANTANDER SA
|
0.34% | $140,940,923.92 | 11,550,342 |
|
-
DEUTSCHE POST AG
|
0.32% | $133,946,327.08 | 2,262,064 |
|
-
ENI SPA
|
0.32% | $133,749,822.17 | 4,730,086 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.32% | $132,136,105.78 | 247,349 |
|
-
HITACHI LTD
|
0.30% | $125,909,525.48 | 3,959,625 |
|
-
KINROSS GOLD CORP
|
0.30% | $125,561,529.54 | 4,144,751 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.30% | $125,394,989.13 | 2,629,377 |
|
-
UNICREDIT SPA
|
0.30% | $124,673,688.49 | 1,613,223 |
|
-
BHP Group Ltd
|
0.30% | $124,559,478.10 | 3,147,083 |
|
-
ADVANTEST CORP
|
0.29% | $122,132,593.13 | 654,100 |
|
-
BPER BANCA SPA
|
0.29% | $121,865,247.75 | 8,255,460 |
|
-
INFINEON TECHNOLOGIES AG
|
0.29% | $121,680,608.92 | 1,809,236 |
|
-
TOKYO ELECTRON LTD
|
0.28% | $116,046,018.61 | 393,800 |
|
-
ASTRAZENECA PLC
|
0.27% | $113,891,917.65 | 607,845 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA.
|
0.27% | $113,383,369.43 | 786,649 |
|
-
SIEMENS ENERGY AG
|
0.27% | $113,309,057.52 | 534,674 |
|
-
Sony Group Corp
|
0.27% | $113,079,391.52 | 5,644,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.27% | $112,409,657.10 | 739,051 |
|
-
BAYER AG
|
0.27% | $112,041,286.65 | 2,498,819 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.27% | $111,770,295.27 | 407,647 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.27% | $111,286,949.09 | 6,195,400 |
|
-
VINCI SA
|
0.25% | $106,044,442.90 | 701,249 |
|
-
RHEINMETALL AG
|
0.24% | $101,603,734.22 | 63,709 |
|
-
ABB LTD
|
0.23% | $98,113,564.68 | 970,080 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.23% | $97,325,677.25 | 6,048,245 |
|
-
ZURICH INSURANCE GROUP AG
|
0.23% | $94,444,028.67 | 135,458 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.22% | $92,418,262.12 | 2,617,410 |
|
-
KBC GROUP NV
|
0.22% | $92,232,200.91 | 692,965 |
|
-
ENEL SPA
|
0.22% | $91,999,347.79 | 7,879,569 |
|
-
STANDARD CHARTERED PLC
|
0.22% | $91,272,931.83 | 3,584,275 |
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