Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 14,217,595 | 164.5M $ | 3.08 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,218,000 | 90.1M $ | 1.69 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 439,838 | 76.6M $ | 1.43 % |
| 4 | SK HYNIX INC | 40,893 | 46.4M $ | 0.87 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 103,467 | 41.8M $ | 0.78 % |
| 6 | ASML Holding NV | 22,102 | 36M $ | 0.67 % |
| 7 | TotalEnergies SE | 339,187 | 29.9M $ | 0.56 % |
| 8 | Royal Bank of Canada | 124,522 | 26.1M $ | 0.49 % |
| 9 | SHELL PLC | 283,407 | 26.1M $ | 0.49 % |
| 10 | Tencent Holdings Ltd | 420,100 | 25.7M $ | 0.48 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 825,678 | 23.1M $ | 0.43 % |
| 12 | Roche Holding AG | 52,911 | 23.1M $ | 0.43 % |
| 13 | Nestle SA | 204,329 | 20.4M $ | 0.38 % |
| 14 | BHP Group Ltd | 474,152 | 20M $ | 0.37 % |
| 15 | Deutsche Telekom AG | 555,726 | 17.2M $ | 0.32 % |
| 16 | Alibaba Group Holding Ltd | 1,117,600 | 17M $ | 0.32 % |
| 17 | SoftBank Group Corp | 508,176 | 15.8M $ | 0.30 % |
| 18 | Allianz SE | 30,581 | 15.2M $ | 0.29 % |
| 19 | TOYOTA MOTOR CORP | 804,715 | 15.2M $ | 0.29 % |
| 20 | Infineon Technologies AG | 204,693 | 14.7M $ | 0.28 % |
| 21 | Banco Santander SA | 1,019,534 | 14.4M $ | 0.27 % |
| 22 | AstraZeneca PLC | 83,493 | 14.2M $ | 0.27 % |
| 23 | Novartis AG | 88,289 | 13.8M $ | 0.26 % |
| 24 | Suncor Energy Inc | 199,169 | 13.4M $ | 0.25 % |
| 25 | Deutsche Post AG | 198,622 | 13.3M $ | 0.25 % |
| 26 | Engie SA | 420,258 | 13.1M $ | 0.25 % |
| 27 | Toronto-Dominion Bank/The | 107,346 | 12.9M $ | 0.24 % |
| 28 | Sony Group Corp | 538,000 | 12.6M $ | 0.24 % |
| 29 | BP PLC | 277,041 | 12.5M $ | 0.23 % |
| 30 | Mitsubishi UFJ Financial Group, Inc. | 557,200 | 12.4M $ | 0.23 % |
| 31 | Novo Nordisk A/S | 260,349 | 12.3M $ | 0.23 % |
| 32 | BPER Banca SPA | 739,498 | 12M $ | 0.22 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 21,810 | 12M $ | 0.22 % |
| 34 | UniCredit SpA | 126,879 | 12M $ | 0.22 % |
| 35 | ADVANTEST CORP | 59,900 | 11.8M $ | 0.22 % |
| 36 | Eni SpA | 413,747 | 11.5M $ | 0.22 % |
| 37 | CANADIAN NATURAL RESOURCES LTD | 240,470 | 11.5M $ | 0.21 % |
| 38 | ROLLS-ROYCE HOLDINGS PLC | 561,583 | 11.2M $ | 0.21 % |
| 39 | UBS Group AG | 211,578 | 11.2M $ | 0.21 % |
| 40 | E.ON SE | 503,516 | 10.8M $ | 0.20 % |
| 41 | Hitachi Ltd | 323,400 | 10.6M $ | 0.20 % |
| 42 | BASF SE | 181,433 | 10.5M $ | 0.20 % |
| 43 | HSBC Holdings PLC | 97,672 | 10.4M $ | 0.19 % |
| 44 | Novartis AG | 65,148 | 10.2M $ | 0.19 % |
| 45 | Orange SA | 528,044 | 10.1M $ | 0.19 % |
| 46 | Vinci SA | 71,180 | 10.1M $ | 0.19 % |
| 47 | Tokyo Electron Ltd | 30,000 | 10M $ | 0.19 % |
| 48 | HSBC HOLDINGS PLC | 462,320 | 9.8M $ | 0.18 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 217,800 | 9.4M $ | 0.18 % |
| 50 | Bank of Montreal | 51,696 | 9.3M $ | 0.17 % |
| 51 | STANDARD CHARTERED PLC | 310,696 | 9.2M $ | 0.17 % |
| 52 | Sandoz Group AG | 112,680 | 9.2M $ | 0.17 % |
| 53 | BNP Paribas SA | 71,751 | 9.1M $ | 0.17 % |
| 54 | China Construction Bank Corp | 7,661,000 | 9M $ | 0.17 % |
| 55 | DBS GROUP HOLDINGS LTD | 154,414 | 8.9M $ | 0.17 % |
| 56 | Societe Generale SA | 92,987 | 8.7M $ | 0.16 % |
| 57 | MEDIATEK INC | 81,000 | 8.6M $ | 0.16 % |
| 58 | Enel SpA | 756,545 | 8.5M $ | 0.16 % |
| 59 | Banco de Sabadell SA | 2,217,543 | 8.5M $ | 0.16 % |
| 60 | Cenovus Energy Inc | 281,289 | 8.5M $ | 0.16 % |
| 61 | Unimicron Technology Corp | 361,548 | 8.5M $ | 0.16 % |
| 62 | Samsung Electronics Co Ltd | 1,949 | 8.3M $ | 0.16 % |
| 63 | Canadian Imperial Bank of Commerce | 69,739 | 8.3M $ | 0.15 % |
| 64 | NN Group NV | 86,738 | 8.2M $ | 0.15 % |
| 65 | Bayer AG | 146,872 | 8.2M $ | 0.15 % |
| 66 | Helvetia Baloise Holding AG | 30,210 | 8.1M $ | 0.15 % |
| 67 | Nordea Bank Abp | 400,593 | 8.1M $ | 0.15 % |
| 68 | ASML Holding NV | 4,870 | 8M $ | 0.15 % |
| 69 | Volvo AB | 208,445 | 8M $ | 0.15 % |
| 70 | BARCLAYS PLC | 1,157,795 | 8M $ | 0.15 % |
| 71 | Siemens Energy AG | 46,535 | 8M $ | 0.15 % |
| 72 | Swiss Re AG | 47,666 | 7.9M $ | 0.15 % |
| 73 | Zurich Insurance Group AG | 10,396 | 7.9M $ | 0.15 % |
| 74 | Cie Financiere Richemont SA | 33,209 | 7.8M $ | 0.15 % |
| 75 | AIB Group PLC | 659,400 | 7.8M $ | 0.15 % |
| 76 | Safran SA | 19,874 | 7.8M $ | 0.15 % |
| 77 | British American Tobacco PLC | 128,683 | 7.8M $ | 0.15 % |
| 78 | LLOYDS BANKING GROUP PLC | 4,967,542 | 7.7M $ | 0.14 % |
| 79 | Banca Monte dei Paschi di Siena SpA | 569,782 | 7.6M $ | 0.14 % |
| 80 | Celestica Inc | 22,860 | 7.6M $ | 0.14 % |
| 81 | Agnico Eagle Mines Ltd | 51,869 | 7.5M $ | 0.14 % |
| 82 | TOKIO MARINE HOLDINGS INC | 147,300 | 7.5M $ | 0.14 % |
| 83 | Tesco PLC | 1,134,907 | 7.5M $ | 0.14 % |
| 84 | Banco BPM SpA | 403,551 | 7.4M $ | 0.14 % |
| 85 | Commerzbank AG | 167,433 | 7.3M $ | 0.14 % |
| 86 | Lenovo Group Ltd | 2,380,000 | 7.3M $ | 0.14 % |
| 87 | Mizuho Financial Group Inc | 139,800 | 7.2M $ | 0.14 % |
| 88 | ICICI Bank Ltd | 239,760 | 7.2M $ | 0.13 % |
| 89 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,900 | 7.1M $ | 0.13 % |
| 90 | Koninklijke KPN NV | 1,505,567 | 7.1M $ | 0.13 % |
| 91 | ABB Ltd | 71,518 | 7.1M $ | 0.13 % |
| 92 | QBE Insurance Group Ltd | 405,890 | 7M $ | 0.13 % |
| 93 | Recruit Holdings Co Ltd | 88,300 | 7M $ | 0.13 % |
| 94 | Rheinmetall AG | 5,282 | 7M $ | 0.13 % |
| 95 | Commonwealth Bank of Australia | 55,690 | 7M $ | 0.13 % |
| 96 | ING Groep NV | 196,229 | 6.9M $ | 0.13 % |
| 97 | KBC Group NV | 47,883 | 6.9M $ | 0.13 % |
| 98 | Airbus SE | 29,200 | 6.9M $ | 0.13 % |
| 99 | Barrick Mining Corp | 186,333 | 6.8M $ | 0.13 % |
| 100 | Bank of Nova Scotia/The | 77,664 | 6.8M $ | 0.13 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915