Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·10664 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Financials 6.0 %
- Funds 4.2 %
- Industrials 3.0 %
- Energy 2.6 %
- Health care 2.4 %
- Materials 2.1 %
- Communication 1.8 %
- Consumer discretionary 1.6 %
- Consumer staples 1.4 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 17.7 %
- JPY 14.2 %
- USD 14.2 %
- TWD 7.0 %
- HKD 6.7 %
- GBP 5.7 %
- KRW 5.6 %
- INR 4.2 %
- CHF 4.2 %
- CAD 3.5 %
- AUD 3.4 %
- SEK 1.8 %
- CNY 1.6 %
- DKK 1.3 %
- BRL 1.0 %
- ZAR 1.0 %
- ILS 0.9 %
- MXN 0.8 %
- SGD 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- MYR 0.4 %
- PLN 0.4 %
- THB 0.3 %
- IDR 0.3 %
- KWD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- CA 7.8 %
- TW 7.7 %
- GB 6.6 %
- US 5.8 %
- KR 5.7 %
- HK 5.4 %
- DE 4.6 %
- CH 4.5 %
- FR 4.5 %
- IN 4.3 %
- AU 3.9 %
- Other countries 25.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,693 | 780.1M $ | 14.18 % |
| 2 | CA | 310 | 426.6M $ | 7.76 % |
| 3 | TW | 931 | 421.5M $ | 7.66 % |
| 4 | GB | 340 | 362.6M $ | 6.59 % |
| 5 | US | 52 | 317.2M $ | 5.77 % |
| 6 | KR | 833 | 313.3M $ | 5.70 % |
| 7 | HK | 370 | 298.8M $ | 5.43 % |
| 8 | DE | 170 | 251.5M $ | 4.57 % |
| 9 | CH | 153 | 248.5M $ | 4.52 % |
| 10 | FR | 151 | 248.3M $ | 4.52 % |
| 11 | IN | 792 | 238.1M $ | 4.33 % |
| 12 | AU | 323 | 215.4M $ | 3.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 19,998,911 | 231.3M $ | 4.31 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,170,000 | 81.2M $ | 1.51 % |
| 3 | Samsung Electronics Co Ltd | 439,838 | 66.2M $ | 1.23 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 103,467 | 41M $ | 0.76 % |
| 5 | SK hynix Inc | 40,893 | 36.5M $ | 0.68 % |
| 6 | ASML Holding NV | 22,102 | 31.8M $ | 0.59 % |
| 7 | TotalEnergies SE | 339,187 | 31.5M $ | 0.59 % |
| 8 | Tencent Holdings Ltd | 420,100 | 25.5M $ | 0.48 % |
| 9 | Royal Bank of Canada | 135,841 | 24.4M $ | 0.46 % |
| 10 | Shell PLC | 264,032 | 23.9M $ | 0.45 % |
| 11 | Roche Holding AG | 52,911 | 21.6M $ | 0.40 % |
| 12 | Nestle SA | 210,634 | 21.3M $ | 0.40 % |
| 13 | BHP Group Ltd | 474,152 | 18.8M $ | 0.35 % |
| 14 | Alibaba Group Holding Ltd | 1,117,600 | 18.4M $ | 0.34 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 825,678 | 18.2M $ | 0.34 % |
| 16 | Deutsche Telekom AG | 555,726 | 18M $ | 0.33 % |
| 17 | SoftBank Group Corp | 508,176 | 17.4M $ | 0.32 % |
| 18 | AstraZeneca PLC | 86,970 | 16.4M $ | 0.31 % |
| 19 | Toyota Motor Corp. | 804,715 | 15.4M $ | 0.29 % |
| 20 | Novartis AG | 101,021 | 14.9M $ | 0.28 % |
| 21 | Celestica Inc | 34,295 | 14.1M $ | 0.26 % |
| 22 | Engie SA | 420,258 | 13.9M $ | 0.26 % |
| 23 | Infineon Technologies AG | 204,693 | 13.8M $ | 0.26 % |
| 24 | Suncor Energy Inc | 199,169 | 13.6M $ | 0.25 % |
| 25 | Toronto-Dominion Bank/The | 124,620 | 13.4M $ | 0.25 % |
| 26 | Novartis AG | 88,289 | 13M $ | 0.24 % |
| 27 | Banco Santander SA | 1,019,534 | 12.4M $ | 0.23 % |
| 28 | Deutsche Post AG | 198,622 | 11.8M $ | 0.22 % |
| 29 | Eni SpA | 413,747 | 11.7M $ | 0.22 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 21,810 | 11.7M $ | 0.22 % |
| 31 | BASF SE | 181,433 | 11.6M $ | 0.22 % |
| 32 | BP PLC | 242,656 | 11.5M $ | 0.21 % |
| 33 | Canadian Natural Resources Ltd | 240,470 | 11.5M $ | 0.21 % |
| 34 | Advantest Corp | 59,900 | 11.2M $ | 0.21 % |
| 35 | E.ON SE | 503,516 | 11.2M $ | 0.21 % |
| 36 | Novo Nordisk A/S | 260,349 | 11.1M $ | 0.21 % |
| 37 | Orange SA | 528,044 | 11M $ | 0.21 % |
| 38 | BPER Banca SPA | 739,498 | 10.9M $ | 0.20 % |
| 39 | Sony Group Corp | 538,000 | 10.8M $ | 0.20 % |
| 40 | Vinci SA | 71,180 | 10.8M $ | 0.20 % |
| 41 | Hitachi Ltd | 323,400 | 10.3M $ | 0.19 % |
| 42 | Unimicron Technology Corp | 361,548 | 10.3M $ | 0.19 % |
| 43 | Bank of Montreal | 67,310 | 10.2M $ | 0.19 % |
| 44 | Cenovus Energy Inc | 342,762 | 10M $ | 0.19 % |
| 45 | Mitsubishi UFJ Financial Group Inc | 557,200 | 10M $ | 0.19 % |
| 46 | HSBC Holdings PLC | 107,483 | 9.9M $ | 0.18 % |
| 47 | Siemens Energy AG | 46,535 | 9.9M $ | 0.18 % |
| 48 | UniCredit SpA | 126,879 | 9.8M $ | 0.18 % |
| 49 | Agnico Eagle Mines Ltd | 51,869 | 9.8M $ | 0.18 % |
| 50 | UBS Group AG | 211,578 | 9.4M $ | 0.17 % |
| 51 | Sandoz Group AG | 112,680 | 9M $ | 0.17 % |
| 52 | Rolls-Royce Holdings PLC | 561,583 | 9M $ | 0.17 % |
| 53 | Allianz SE | 19,420 | 8.9M $ | 0.17 % |
| 54 | Tokyo Electron Ltd | 30,000 | 8.8M $ | 0.16 % |
| 55 | Enel SpA | 756,545 | 8.8M $ | 0.16 % |
| 56 | China Construction Bank Corp | 7,661,000 | 8.6M $ | 0.16 % |
| 57 | Rio Tinto PLC | 85,615 | 8.6M $ | 0.16 % |
| 58 | Banco de Sabadell SA | 2,217,543 | 8.6M $ | 0.16 % |
| 59 | HSBC Holdings PLC | 462,320 | 8.5M $ | 0.16 % |
| 60 | Rheinmetall AG | 5,282 | 8.4M $ | 0.16 % |
| 61 | Helvetia Baloise Holding AG | 30,210 | 8.3M $ | 0.15 % |
| 62 | Canadian Imperial Bank of Commerce | 73,320 | 8.2M $ | 0.15 % |
| 63 | Bayer AG | 181,018 | 8.1M $ | 0.15 % |
| 64 | Koninklijke KPN NV | 1,505,567 | 8.1M $ | 0.15 % |
| 65 | Standard Chartered PLC | 310,696 | 7.9M $ | 0.15 % |
| 66 | Koninklijke Ahold Delhaize NV | 166,464 | 7.8M $ | 0.15 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 217,800 | 7.7M $ | 0.14 % |
| 68 | Swiss Re AG | 47,666 | 7.7M $ | 0.14 % |
| 69 | AIB Group PLC | 659,400 | 7.6M $ | 0.14 % |
| 70 | NN Group NV | 86,738 | 7.6M $ | 0.14 % |
| 71 | British American Tobacco PLC | 128,683 | 7.6M $ | 0.14 % |
| 72 | Inpex Corp | 289,300 | 7.5M $ | 0.14 % |
| 73 | BNP Paribas SA | 71,751 | 7.5M $ | 0.14 % |
| 74 | Fairfax Financial Holdings Ltd | 4,353 | 7.5M $ | 0.14 % |
| 75 | Nordea Bank Abp | 400,593 | 7.5M $ | 0.14 % |
| 76 | Societe Generale SA | 92,987 | 7.5M $ | 0.14 % |
| 77 | Tesco PLC | 1,134,907 | 7.4M $ | 0.14 % |
| 78 | Fujikura Ltd. | 192,000 | 7.4M $ | 0.14 % |
| 79 | AIA Group Ltd | 672,400 | 7.4M $ | 0.14 % |
| 80 | Samsung Electronics Co Ltd | 1,949 | 7.4M $ | 0.14 % |
| 81 | Sumitomo Electric Industries Ltd. | 111,700 | 7.4M $ | 0.14 % |
| 82 | Barrick Mining Corp | 186,333 | 7.3M $ | 0.14 % |
| 83 | Volvo AB | 208,445 | 7.3M $ | 0.14 % |
| 84 | Kinross Gold Corp | 239,508 | 7.3M $ | 0.14 % |
| 85 | Zurich Insurance Group AG | 10,396 | 7.2M $ | 0.14 % |
| 86 | ABB Ltd | 71,518 | 7.2M $ | 0.13 % |
| 87 | Reliance Industries Ltd | 471,922 | 7.2M $ | 0.13 % |
| 88 | DBS Group Holdings Ltd | 154,414 | 7.1M $ | 0.13 % |
| 89 | ASML Holding NV | 4,870 | 7M $ | 0.13 % |
| 90 | Commonwealth Bank of Australia | 55,690 | 7M $ | 0.13 % |
| 91 | Commerzbank AG | 167,433 | 6.9M $ | 0.13 % |
| 92 | Sun Life Financial Inc | 94,658 | 6.8M $ | 0.13 % |
| 93 | Barclays PLC | 1,157,795 | 6.8M $ | 0.13 % |
| 94 | MediaTek Inc | 81,000 | 6.8M $ | 0.13 % |
| 95 | Lloyds Banking Group PLC | 4,967,542 | 6.8M $ | 0.13 % |
| 96 | Tokio Marine Holdings Inc | 147,300 | 6.7M $ | 0.13 % |
| 97 | Furukawa Electric Co Ltd | 24,500 | 6.7M $ | 0.12 % |
| 98 | Heidelberg Materials AG | 30,124 | 6.6M $ | 0.12 % |
| 99 | Nokia Oyj | 523,617 | 6.6M $ | 0.12 % |
| 100 | Prysmian SpA | 43,242 | 6.6M $ | 0.12 % |