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
- 5.4B $ including 5.5B $ in equities, 102.5 %
- Positions
- 10,664 in 62 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Rightmove PLC | 220,411 | 1.3M $ | 0.02 % |
| 902 | Indus Towers Ltd | 299,598 | 1.3M $ | 0.02 % |
| 903 | Tosoh Corp | 84,300 | 1.3M $ | 0.02 % |
| 904 | Daifuku Co Ltd | 29,700 | 1.3M $ | 0.02 % |
| 905 | Samsung SDS Co Ltd | 11,452 | 1.3M $ | 0.02 % |
| 906 | LS Corp | 4,164 | 1.3M $ | 0.02 % |
| 907 | Momentum Group Ltd | 569,808 | 1.3M $ | 0.02 % |
| 908 | NHK Spring Co Ltd | 70,863 | 1.3M $ | 0.02 % |
| 909 | Formosa Chemicals & Fibre Corp | 778,000 | 1.3M $ | 0.02 % |
| 910 | PrairieSky Royalty Ltd | 51,258 | 1.3M $ | 0.02 % |
| 911 | National Bank of Kuwait SAKP | 461,896 | 1.3M $ | 0.02 % |
| 912 | JD Logistics Inc | 663,200 | 1.3M $ | 0.02 % |
| 913 | Antofagasta PLC | 26,624 | 1.3M $ | 0.02 % |
| 914 | Hachijuni Nagano Bank Ltd | 95,019 | 1.3M $ | 0.02 % |
| 915 | Beiersdorf AG | 15,527 | 1.3M $ | 0.02 % |
| 916 | Downer EDI Ltd | 239,414 | 1.3M $ | 0.02 % |
| 917 | Yamaha Motor Co Ltd | 183,000 | 1.3M $ | 0.02 % |
| 918 | Persimmon PLC | 89,129 | 1.3M $ | 0.02 % |
| 919 | Mitsubishi Materials Corp | 39,000 | 1.3M $ | 0.02 % |
| 920 | Serco Group PLC | 334,609 | 1.3M $ | 0.02 % |
| 921 | Recordati Industria Chimica e Farmaceutica SpA | 21,981 | 1.3M $ | 0.02 % |
| 922 | Sumitomo Forestry Co Ltd | 141,900 | 1.3M $ | 0.02 % |
| 923 | People's Insurance Co Group of China Ltd/The | 1,873,000 | 1.3M $ | 0.02 % |
| 924 | China CITIC Bank Corp Ltd | 1,222,000 | 1.3M $ | 0.02 % |
| 925 | Koninklijke BAM Groep NV | 116,385 | 1.3M $ | 0.02 % |
| 926 | Pan African Resources PLC | 669,808 | 1.3M $ | 0.02 % |
| 927 | ASMPT Ltd | 61,000 | 1.3M $ | 0.02 % |
| 928 | Gibson Energy Inc | 58,333 | 1.3M $ | 0.02 % |
| 929 | Nissan Chemical Corp | 29,400 | 1.3M $ | 0.02 % |
| 930 | Sekisui House Ltd | 58,300 | 1.3M $ | 0.02 % |
| 931 | Airtel Africa PLC | 262,435 | 1.3M $ | 0.02 % |
| 932 | Lagercrantz Group AB | 47,909 | 1.3M $ | 0.02 % |
| 933 | Kokusai Electric Corp | 30,100 | 1.3M $ | 0.02 % |
| 934 | Iyogin Holdings Inc | 65,700 | 1.3M $ | 0.02 % |
| 935 | Mega Financial Holding Co Ltd | 1,022,626 | 1.3M $ | 0.02 % |
| 936 | Titan Co Ltd | 27,228 | 1.3M $ | 0.02 % |
| 937 | Arkema SA | 17,315 | 1.3M $ | 0.02 % |
| 938 | Ardentec Corp | 200,990 | 1.3M $ | 0.02 % |
| 939 | Computacenter PLC | 24,868 | 1.3M $ | 0.02 % |
| 940 | ENN Energy Holdings Ltd | 160,200 | 1.3M $ | 0.02 % |
| 941 | Advantech Co Ltd | 109,757 | 1.3M $ | 0.02 % |
| 942 | Public Bank Bhd | 1,063,600 | 1.3M $ | 0.02 % |
| 943 | Great-West Lifeco Inc | 23,471 | 1.3M $ | 0.02 % |
| 944 | Sinotruk Hong Kong Ltd | 254,500 | 1.3M $ | 0.02 % |
| 945 | Belimo Holding AG | 1,366 | 1.3M $ | 0.02 % |
| 946 | Minth Group Ltd | 286,000 | 1.3M $ | 0.02 % |
| 947 | Georg Fischer AG | 22,820 | 1.2M $ | 0.02 % |
| 948 | Sunrise Communications AG | 20,916 | 1.2M $ | 0.02 % |
| 949 | Allfunds Group Plc | 121,224 | 1.2M $ | 0.02 % |
| 950 | DWS Group GmbH & Co KGaA | 17,869 | 1.2M $ | 0.02 % |
| 951 | Idemitsu Kosan Co Ltd | 144,645 | 1.2M $ | 0.02 % |
| 952 | Toray Industries Inc | 172,200 | 1.2M $ | 0.02 % |
| 953 | Vale SA | 75,500 | 1.2M $ | 0.02 % |
| 954 | Methanex Corp | 18,850 | 1.2M $ | 0.02 % |
| 955 | Ventia Services Group Pty Ltd | 320,736 | 1.2M $ | 0.02 % |
| 956 | Baidu Inc | 9,754 | 1.2M $ | 0.02 % |
| 957 | Sysmex Corp | 139,600 | 1.2M $ | 0.02 % |
| 958 | Essity AB | 46,339 | 1.2M $ | 0.02 % |
| 959 | Sino Land Co Ltd | 765,955 | 1.2M $ | 0.02 % |
| 960 | Nagase & Co Ltd | 163,200 | 1.2M $ | 0.02 % |
| 961 | KIWOOM Securities Co Ltd | 4,501 | 1.2M $ | 0.02 % |
| 962 | Naspers Ltd | 22,655 | 1.2M $ | 0.02 % |
| 963 | Kweichow Moutai Co Ltd | 6,038 | 1.2M $ | 0.02 % |
| 964 | Asustek Computer Inc | 66,000 | 1.2M $ | 0.02 % |
| 965 | Ashok Leyland Ltd | 705,994 | 1.2M $ | 0.02 % |
| 966 | Skanska AB | 45,055 | 1.2M $ | 0.02 % |
| 967 | Medibank Pvt Ltd | 357,450 | 1.2M $ | 0.02 % |
| 968 | Nemetschek SE | 16,704 | 1.2M $ | 0.02 % |
| 969 | Loomis AB | 26,003 | 1.2M $ | 0.02 % |
| 970 | Equatorial SA | 141,531 | 1.2M $ | 0.02 % |
| 971 | Cosmo Energy Holdings Co Ltd | 47,200 | 1.2M $ | 0.02 % |
| 972 | Northam Platinum Holdings Ltd | 62,571 | 1.2M $ | 0.02 % |
| 973 | Hydro One Ltd | 28,071 | 1.2M $ | 0.02 % |
| 974 | Cellnex Telecom SA | 35,702 | 1.2M $ | 0.02 % |
| 975 | 77 Bank Ltd/The | 62,400 | 1.2M $ | 0.02 % |
| 976 | First International Bank Of Israel Ltd/The | 14,348 | 1.2M $ | 0.02 % |
| 977 | Tauron Polska Energia SA | 459,001 | 1.2M $ | 0.02 % |
| 978 | Nishi-Nippon Financial Holdings Inc | 47,600 | 1.2M $ | 0.02 % |
| 979 | CK Asset Holdings Ltd | 189,677 | 1.2M $ | 0.02 % |
| 980 | Endeavour Group Ltd/Australia | 492,930 | 1.2M $ | 0.02 % |
| 981 | Sodexo SA | 23,459 | 1.2M $ | 0.02 % |
| 982 | Gigabyte Technology Co Ltd | 137,000 | 1.2M $ | 0.02 % |
| 983 | Innolux Corp | 1,557,504 | 1.2M $ | 0.02 % |
| 984 | Trelleborg AB | 28,963 | 1.2M $ | 0.02 % |
| 985 | Konami Group Corp | 9,900 | 1.2M $ | 0.02 % |
| 986 | IMCD NV | 10,097 | 1.2M $ | 0.02 % |
| 987 | Capitec Bank Holdings Ltd | 4,573 | 1.2M $ | 0.02 % |
| 988 | Chailease Holding Co Ltd | 323,754 | 1.2M $ | 0.02 % |
| 989 | Pegatron Corp | 453,000 | 1.2M $ | 0.02 % |
| 990 | KION Group AG | 22,697 | 1.2M $ | 0.02 % |
| 991 | Baytex Energy Corp | 233,028 | 1.2M $ | 0.02 % |
| 992 | Tokyo Ohka Kogyo Co Ltd | 20,100 | 1.2M $ | 0.02 % |
| 993 | TransAlta Corp | 94,689 | 1.2M $ | 0.02 % |
| 994 | Ayvens SA | 87,139 | 1.2M $ | 0.02 % |
| 995 | J Front Retailing Co Ltd | 81,000 | 1.2M $ | 0.02 % |
| 996 | Sigurd Microelectronics Corp | 204,226 | 1.2M $ | 0.02 % |
| 997 | BSE Ltd | 30,483 | 1.2M $ | 0.02 % |
| 998 | Brunello Cucinelli SpA | 12,044 | 1.2M $ | 0.02 % |
| 999 | Hua Nan Financial Holdings Co Ltd | 1,157,869 | 1.2M $ | 0.02 % |
| 1,000 | Subsea 7 SA | 32,553 | 1.2M $ | 0.02 % |
Sector breakdown
- Technology 6.7 %
- Financials 6.3 %
- Funds 4.2 %
- Industrials 2.7 %
- Energy 2.6 %
- Materials 2.4 %
- Health care 2.1 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.2 %
- Canada 7.8 %
- Taiwan 7.7 %
- United Kingdom 6.6 %
- United States 5.8 %
- South Korea 5.7 %
- Hong Kong SAR China 5.4 %
- Germany 4.6 %
- Switzerland 4.5 %
- France 4.5 %
- India 4.3 %
- Australia 3.9 %
- Other countries 25.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,693 | 780.1M $ | 14.18 % |
| 2 | Canada | 310 | 426.6M $ | 7.76 % |
| 3 | Taiwan | 931 | 421.5M $ | 7.66 % |
| 4 | United Kingdom | 340 | 362.6M $ | 6.59 % |
| 5 | United States | 52 | 317.2M $ | 5.77 % |
| 6 | South Korea | 833 | 313.3M $ | 5.70 % |
| 7 | Hong Kong SAR China | 370 | 298.8M $ | 5.43 % |
| 8 | Germany | 170 | 251.5M $ | 4.57 % |
| 9 | Switzerland | 153 | 248.5M $ | 4.52 % |
| 10 | France | 151 | 248.3M $ | 4.52 % |
| 11 | India | 792 | 238.1M $ | 4.33 % |
| 12 | Australia | 323 | 215.4M $ | 3.92 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915