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INTERNATIONAL CORE EQUITY PORTFOLIO

Fund Profile

Fund profile

Tickers
DFIEX
Fund manager
Dfa Investment Dimensions Group Inc
Total assets
$29.28 bn
Liabilities
$3.06 bn
Net assets
$26.23 bn
Number of holdings
5.32 k

Top 200 of 5316 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
DFA Investment Trust Co.
 1.56 bn 135.29 mm shares 5.96 Common equity Long USA
CITIBANK NA DDCA 1.48 bn 1.48 bn shares 5.63 Short-term investment vehicle Long USA
TotalEnergies SE
 223.46 mm 4.10 mm shares 0.85 Common equity Long France
Roche Holding AG
 210.48 mm 634.35 k shares 0.80 Common equity Long Switzerland
SHEL Shell Plc - ADR (Representing) 206.82 mm 3.72 mm shares 0.79 Common equity Long UK
Nestle SA
 188.12 mm 1.73 mm shares 0.72 Common equity Long Switzerland
NVS Novartis AG 166.73 mm 2.06 mm shares 0.64 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
 156.76 mm 248.44 k shares 0.60 Common equity Long France
CNQ Canadian Natural Resources Ltd. 147.11 mm 2.45 mm shares 0.56 Common equity Long Canada
BP PLC
 119.64 mm 3.59 mm shares 0.46 Common equity Long UK
Deutsche Telekom AG
 114.73 mm 6.08 mm shares 0.44 Common equity Long Germany
RY Royal Bank Of Canada 112.17 mm 1.21 mm shares 0.43 Common equity Long Canada
Toyota Motor Corp.
 104.70 mm 7.55 mm shares 0.40 Common equity Long Japan
Glencore PLC
 100.62 mm 17.55 mm shares 0.38 Common equity Long Jersey
SU Suncor Energy, Inc. 99.46 mm 2.89 mm shares 0.38 Common equity Long Canada
BHP Group Ltd.
 97.86 mm 4.07 mm shares 0.37 Common equity Long Australia
Mercedes-Benz Group AG
 97.76 mm 1.69 mm shares 0.37 Common equity Long Germany
Novo Nordisk AS
 96.93 mm 891.48 k shares 0.37 Common equity Long Denmark
BMO Bank of Montreal 89.68 mm 973.89 k shares 0.34 Common equity Long Canada
AIA Group Ltd.
 88.18 mm 11.64 mm shares 0.34 Common equity Long Hong Kong
Stellantis NV
 87.64 mm 6.50 mm shares 0.33 Common equity Long Netherlands
ASML Holding NV
 86.23 mm 182.53 k shares 0.33 Common equity Long Netherlands
ABB Ltd.
 85.69 mm 3.09 mm shares 0.33 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
 84.24 mm 3.02 mm shares 0.32 Common equity Long Netherlands
Bayer AG
 79.36 mm 1.51 mm shares 0.30 Common equity Long Germany
HSBC HSBC Holdings plc 78.67 mm 3.04 mm shares 0.30 Common equity Long UK
Sony Group Corp.
 76.94 mm 1.14 mm shares 0.29 Common equity Long Japan
Anglo American PLC
 74.23 mm 2.48 mm shares 0.28 Common equity Long UK
Orange SA
 70.35 mm 7.38 mm shares 0.27 Common equity Long France
KDDI Corp.
 69.82 mm 2.36 mm shares 0.27 Common equity Long Japan
Tourmaline Oil Corp.
 67.95 mm 1.21 mm shares 0.26 Common equity Long Canada
RIO Rio Tinto plc 67.15 mm 1.26 mm shares 0.26 Common equity Long UK
RY Royal Bank Of Canada 67.09 mm 725.12 k shares 0.26 Common equity Long Canada
Repsol SA
 66.79 mm 4.91 mm shares 0.25 Common equity Long Spain
Vinci SA
 66.61 mm 723.77 k shares 0.25 Common equity Long France
NVO Novo Nordisk 64.79 mm 595.28 k shares 0.25 Common equity Long Denmark
BASF SE
 63.88 mm 1.42 mm shares 0.24 Common equity Long Germany
Imperial Brands PLC
 63.66 mm 2.61 mm shares 0.24 Common equity Long UK
Commonwealth Bank of Australia
 62.46 mm 931.53 k shares 0.24 Common equity Long Australia
Wolters Kluwer NV
 62.31 mm 586.42 k shares 0.24 Common equity Long Netherlands
BHP Group Ltd.
 61.37 mm 1.28 mm shares 0.23 Common equity Long Australia
BP PLC
 61.25 mm 11.07 mm shares 0.23 Common equity Long UK
E.ON SE
 61.14 mm 7.30 mm shares 0.23 Common equity Long Germany
National Bank of Canada
 60.20 mm 884.15 k shares 0.23 Common equity Long Canada
ASML Holding NV
 59.85 mm 127.59 k shares 0.23 Common equity Long Netherlands
Hitachi Ltd.
 59.65 mm 1.31 mm shares 0.23 Common equity Long Japan
NTR Nutrien Ltd 58.68 mm 694.50 k shares 0.22 Common equity Long Canada
Equinor ASA
 57.65 mm 1.58 mm shares 0.22 Common equity Long Norway
National Australia Bank Ltd.
 57.60 mm 2.77 mm shares 0.22 Common equity Long Australia
Eni SpA
 56.70 mm 4.32 mm shares 0.22 Common equity Long Italy
Woodside Energy Group Ltd.
 55.87 mm 2.42 mm shares 0.21 Common equity Long Australia
Telefonica SA
 53.61 mm 15.55 mm shares 0.20 Common equity Long Spain
CSL Ltd.
 52.56 mm 293.61 k shares 0.20 Common equity Long Australia
TECK Teck Resources Ltd 52.55 mm 1.73 mm shares 0.20 Common equity Long Canada
Volkswagen AG 52.51 mm 410.21 k shares 0.20 Preferred equity Long Germany
British American Tobacco PLC
 50.17 mm 1.27 mm shares 0.19 Common equity Long UK
Swisscom AG
 50.11 mm 101.48 k shares 0.19 Common equity Long Switzerland
Cie de Saint-Gobain
 49.91 mm 1.22 mm shares 0.19 Common equity Long France
Allianz SE
 49.70 mm 276.27 k shares 0.19 Common equity Long Germany
Zurich Insurance Group AG
 49.44 mm 116.01 k shares 0.19 Common equity Long Switzerland
Volvo AB
 48.95 mm 2.99 mm shares 0.19 Common equity Long Sweden
Vodafone Group PLC
 48.50 mm 41.54 mm shares 0.18 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
 47.24 mm 1.85 mm shares 0.18 Common equity Long France
BNS Bank Of Nova Scotia 46.86 mm 969.87 k shares 0.18 Common equity Long Canada
Airbus SE
 45.77 mm 422.98 k shares 0.17 Common equity Long Netherlands
Anheuser-Busch InBev SA
 45.67 mm 913.05 k shares 0.17 Common equity Long Belgium
UN Unilever N V 45.50 mm 999.80 k shares 0.17 Common equity Long UK
ITOCHU Corp.
 45.21 mm 1.75 mm shares 0.17 Common equity Long Japan
Westpac Banking Corp.
 44.89 mm 2.91 mm shares 0.17 Common equity Long Australia
Carrefour SA
 44.28 mm 2.75 mm shares 0.17 Common equity Long France
Eiffage SA
 43.51 mm 481.15 k shares 0.17 Common equity Long France
CRH CRH Plc 43.40 mm 1.20 mm shares 0.17 Common equity Long Ireland
Rheinmetall AG
 43.38 mm 266.87 k shares 0.17 Common equity Long Germany
Banco Santander SA
 43.21 mm 16.66 mm shares 0.16 Common equity Long Spain
DEO Diageo plc 42.71 mm 255.77 k shares 0.16 Common equity Long UK
ENEOS Holdings, Inc.
 42.55 mm 12.90 mm shares 0.16 Common equity Long Japan
BNP Paribas SA
 41.56 mm 886.34 k shares 0.16 Common equity Long France
Sika AG
 41.55 mm 184.29 k shares 0.16 Common equity Long Switzerland
TD Toronto Dominion Bank 41.21 mm 643.84 k shares 0.16 Common equity Long Canada
CNI Canadian National Railway Co. 41.17 mm 347.61 k shares 0.16 Common equity Long Canada
UniCredit SpA
 40.85 mm 3.29 mm shares 0.16 Common equity Long Italy
Australia & New Zealand Banking Group Ltd.
 40.60 mm 2.48 mm shares 0.15 Common equity Long Australia
BT Group PLC
 40.56 mm 27.22 mm shares 0.15 Common equity Long UK
Givaudan SA
 40.53 mm 13.57 k shares 0.15 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 40.37 mm 889.00 k shares 0.15 Common equity Long Canada
Bayerische Motoren Werke AG
 40.11 mm 510.95 k shares 0.15 Common equity Long Germany
Nintendo Co. Ltd.
 39.79 mm 980.00 k shares 0.15 Common equity Long Japan
BHP Group Ltd.
 39.52 mm 1.66 mm shares 0.15 Common equity Long Australia
Seven & i Holdings Co. Ltd.
 39.47 mm 1.06 mm shares 0.15 Common equity Long Japan
Rio Tinto Ltd.
 39.28 mm 692.14 k shares 0.15 Common equity Long Australia
AETUF Arc Resources LTD. 39.23 mm 2.79 mm shares 0.15 Common equity Long Canada
Engie SA
 39.21 mm 3.02 mm shares 0.15 Common equity Long France
Takeda Pharmaceutical Co. Ltd.
 39.07 mm 1.48 mm shares 0.15 Common equity Long Japan
GSK PLC
 38.97 mm 2.38 mm shares 0.15 Common equity Long UK
Julius Baer Group Ltd.
 38.57 mm 803.81 k shares 0.15 Common equity Long Switzerland
UPM-Kymmene Oyj
 38.15 mm 1.13 mm shares 0.15 Common equity Long Finland
Air Liquide SA
 37.87 mm 289.53 k shares 0.14 Common equity Long France
Mitsubishi UFJ Financial Group, Inc.
 37.76 mm 7.99 mm shares 0.14 Common equity Long Japan
Ashtead Group PLC
 37.59 mm 721.66 k shares 0.14 Common equity Long UK
Sanofi
 37.19 mm 432.16 k shares 0.14 Common equity Long France
Deutsche Post AG
 36.94 mm 1.05 mm shares 0.14 Common equity Long Germany
Experian PLC
 36.88 mm 1.16 mm shares 0.14 Common equity Long Jersey
SSE PLC
 36.47 mm 2.04 mm shares 0.14 Common equity Long UK
RWE AG
 36.41 mm 945.71 k shares 0.14 Common equity Long Germany
Unilever PLC
 36.36 mm 796.68 k shares 0.14 Common equity Long UK
Swiss Re AG
 36.33 mm 489.11 k shares 0.14 Common equity Long Switzerland
ENB Enbridge Inc 36.31 mm 932.12 k shares 0.14 Common equity Long Canada
Cie Financiere Richemont SA
 36.18 mm 370.19 k shares 0.14 Common equity Long Switzerland
MT ArcelorMittal - New York Shares - Level III 36.18 mm 1.61 mm shares 0.14 Common equity Long Luxembourg
Swiss Life Holding AG
 35.70 mm 73.72 k shares 0.14 Common equity Long Switzerland
AstraZeneca PLC
 35.59 mm 605.22 k shares 0.14 Common equity Long UK
Bank of Ireland Group PLC
 35.54 mm 4.94 mm shares 0.14 Common equity Long Ireland
Alimentation Couche-Tard, Inc.
 35.47 mm 792.23 k shares 0.14 Common equity Long Canada
MGA Magna International Inc. 35.29 mm 633.23 k shares 0.13 Common equity Long Canada
Teleperformance
 35.03 mm 130.75 k shares 0.13 Common equity Long France
AXA SA
 34.95 mm 1.42 mm shares 0.13 Common equity Long France
Tokyo Electron Ltd.
 34.91 mm 132.70 k shares 0.13 Common equity Long Japan
TDK Corp.
 34.85 mm 1.12 mm shares 0.13 Common equity Long Japan
SoftBank Group Corp.
 34.35 mm 800.26 k shares 0.13 Common equity Long Japan
AEM Agnico Eagle Mines Ltd 34.16 mm 776.63 k shares 0.13 Common equity Long Canada
MGA Magna International Inc. 34.10 mm 611.94 k shares 0.13 Common equity Long Canada
L'Oreal SA
 33.46 mm 106.57 k shares 0.13 Common equity Long France
Fujitsu Ltd.
 33.42 mm 290.43 k shares 0.13 Common equity Long Japan
Commerzbank AG
 33.10 mm 4.14 mm shares 0.13 Common equity Long Germany
FRFHF Fairfax Financial Holdings LTD/ Can 33.09 mm 67.38 k shares 0.13 Common equity Long Canada
Koninklijke KPN NV
 32.79 mm 11.72 mm shares 0.13 Common equity Long Netherlands
Recruit Holdings Co. Ltd.
 32.59 mm 1.06 mm shares 0.12 Common equity Long Japan
Covestro AG
 32.40 mm 954.48 k shares 0.12 Common equity Long Germany
Holcim AG
 32.36 mm 712.35 k shares 0.12 Common equity Long Switzerland
Arkema SA
 31.75 mm 401.17 k shares 0.12 Common equity Long France
Rio Tinto PLC
 31.67 mm 606.03 k shares 0.12 Common equity Long UK
Bridgestone Corp.
 31.57 mm 872.80 k shares 0.12 Common equity Long Japan
KBC Group NV
 31.45 mm 627.56 k shares 0.12 Common equity Long Belgium
TM Toyota Motor Corporation 31.07 mm 223.85 k shares 0.12 Common equity Long Japan
Shell PLC
 31.07 mm 1.12 mm shares 0.12 Common equity Long UK
Partners Group Holding AG
 30.76 mm 34.27 k shares 0.12 Common equity Long Switzerland
Sampo Oyj
 30.44 mm 665.76 k shares 0.12 Common equity Long Finland
Hermes International
 30.44 mm 23.51 k shares 0.12 Common equity Long France
Japan Tobacco, Inc.
 30.43 mm 1.82 mm shares 0.12 Common equity Long Japan
TD Toronto Dominion Bank 30.29 mm 473.37 k shares 0.12 Common equity Long Canada
Hoya Corp.
 30.15 mm 324.30 k shares 0.11 Common equity Long Japan
CVE Cenovus Energy Inc 30.06 mm 1.49 mm shares 0.11 Common equity Long Canada
Iberdrola SA
 29.95 mm 2.95 mm shares 0.11 Common equity Long Spain
Constellation Software, Inc.
 29.79 mm 20.60 k shares 0.11 Common equity Long Canada
Acciona SA
 29.78 mm 165.40 k shares 0.11 Common equity Long Spain
Mineral Resources Ltd.
 29.68 mm 633.18 k shares 0.11 Common equity Long Australia
Siemens AG
 29.51 mm 270.22 k shares 0.11 Common equity Long Germany
Nippon Yusen KK
 29.41 mm 1.62 mm shares 0.11 Common equity Long Japan
Societe Generale SA
 29.36 mm 1.28 mm shares 0.11 Common equity Long France
DBS Group Holdings Ltd.
 29.17 mm 1.21 mm shares 0.11 Common equity Long Singapore
Swiss Prime Site AG
 29.14 mm 361.12 k shares 0.11 Common equity Long Switzerland
STMicroelectronics NV
 29.03 mm 933.67 k shares 0.11 Common equity Long Netherlands
AAVVF Advantage Oil & Gas LTD. 28.96 mm 3.83 mm shares 0.11 Common equity Long Canada
Kering SA
 28.61 mm 62.46 k shares 0.11 Common equity Long France
Santos Ltd.
 28.55 mm 5.85 mm shares 0.11 Common equity Long Australia
Solvay SA
 28.41 mm 314.87 k shares 0.11 Common equity Long Belgium
Banco Bilbao Vizcaya Argentaria SA
 28.19 mm 5.46 mm shares 0.11 Common equity Long Spain
Baloise Holding AG
 28.02 mm 205.12 k shares 0.11 Common equity Long Switzerland
ORIX Corp.
 27.94 mm 1.90 mm shares 0.11 Common equity Long Japan
ASR Nederland NV
 27.85 mm 632.46 k shares 0.11 Common equity Long Netherlands
Publicis Groupe SA
 27.77 mm 495.81 k shares 0.11 Common equity Long France
UBS Group AG
 27.53 mm 1.74 mm shares 0.10 Common equity Long Switzerland
GSK GSK Plc 27.34 mm 824.19 k shares 0.10 Common equity Long UK
Ferrari NV
 27.23 mm 138.11 k shares 0.10 Common equity Long Netherlands
FM First Quantum Minerals Ltd 26.99 mm 1.53 mm shares 0.10 Common equity Long Canada
Lloyds Banking Group PLC
 26.92 mm 56.05 mm shares 0.10 Common equity Long UK
Asahi Kasei Corp.
 26.84 mm 4.19 mm shares 0.10 Common equity Long Japan
Georg Fischer AG
 26.77 mm 483.28 k shares 0.10 Common equity Long Switzerland
KGC Kinross Gold Corp. 26.77 mm 7.38 mm shares 0.10 Common equity Long Canada
Bouygues SA
 26.71 mm 936.25 k shares 0.10 Common equity Long France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 26.69 mm 101.12 k shares 0.10 Common equity Long Germany
Sumitomo Mitsui Financial Group, Inc.
 26.69 mm 950.47 k shares 0.10 Common equity Long Japan
Fortescue Metals Group Ltd.
 26.65 mm 2.83 mm shares 0.10 Common equity Long Australia
Schneider Electric SE
 26.57 mm 210.09 k shares 0.10 Common equity Long France
3i Group PLC
 26.54 mm 1.99 mm shares 0.10 Common equity Long UK
Honda Motor Co. Ltd.
 26.44 mm 1.16 mm shares 0.10 Common equity Long Japan
Geberit AG
 26.43 mm 59.45 k shares 0.10 Common equity Long Switzerland
Daikin Industries Ltd.
 26.41 mm 176.30 k shares 0.10 Common equity Long Japan
IMI PLC
 26.39 mm 1.87 mm shares 0.10 Common equity Long UK
NN Group NV
 26.32 mm 621.55 k shares 0.10 Common equity Long Netherlands
iA Financial Corp., Inc.
 26.21 mm 471.02 k shares 0.10 Common equity Long Canada
Ferguson PLC
 25.93 mm 237.76 k shares 0.10 Common equity Long Jersey
TFII TFI International Inc. 25.89 mm 284.44 k shares 0.10 Common equity Long Canada
Compass Group PLC
 25.71 mm 1.22 mm shares 0.10 Common equity Long UK
Panasonic Holdings Corp.
 25.63 mm 3.60 mm shares 0.10 Common equity Long Japan
Reckitt Benckiser Group PLC
 25.53 mm 384.65 k shares 0.10 Common equity Long UK
Smurfit Kappa Group PLC
 25.51 mm 770.51 k shares 0.10 Common equity Long Ireland
Wesfarmers Ltd.
 25.45 mm 877.16 k shares 0.10 Common equity Long Australia
Brenntag SE
 25.37 mm 418.04 k shares 0.10 Common equity Long Germany
Standard Chartered PLC
 25.31 mm 4.24 mm shares 0.10 Common equity Long UK
Alcon, Inc.
 25.23 mm 414.43 k shares 0.10 Common equity Long Switzerland
Kesko Oyj
 25.23 mm 1.30 mm shares 0.10 Common equity Long Finland
Barry Callebaut AG
 25.21 mm 13.33 k shares 0.10 Common equity Long Switzerland
Rentokil Initial PLC
 25.16 mm 4.03 mm shares 0.10 Common equity Long UK
Rexel SA
 24.98 mm 1.40 mm shares 0.10 Common equity Long France
Aviva PLC
 24.84 mm 5.18 mm shares 0.09 Common equity Long UK
ING Groep NV
 24.81 mm 2.52 mm shares 0.09 Common equity Long Netherlands
adidas AG
 24.70 mm 253.04 k shares 0.09 Common equity Long Germany
Daimler Truck Holding AG
 24.59 mm 921.87 k shares 0.09 Common equity Long Germany
Koninklijke DSM NV
 24.49 mm 208.17 k shares 0.09 Common equity Long Netherlands
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