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 |
|---|---|---|---|---|
| 901 | Coca-Cola HBC AG | 19,150 | 1.3M $ | 0.02 % |
| 902 | SBI Holdings Inc | 68,400 | 1.3M $ | 0.02 % |
| 903 | Compal Electronics Inc | 1,172,000 | 1.3M $ | 0.02 % |
| 904 | Trelleborg AB | 28,963 | 1.3M $ | 0.02 % |
| 905 | Convatec Group PLC | 425,549 | 1.3M $ | 0.02 % |
| 906 | Saudi Telecom Co | 111,629 | 1.3M $ | 0.02 % |
| 907 | Whitehaven Coal Ltd | 259,742 | 1.3M $ | 0.02 % |
| 908 | AP Moller - Maersk A/S | 476 | 1.3M $ | 0.02 % |
| 909 | CK Hutchison Holdings Ltd | 136,700 | 1.3M $ | 0.02 % |
| 910 | Barratt Redrow PLC | 321,944 | 1.3M $ | 0.02 % |
| 911 | TMX Group Ltd | 34,959 | 1.3M $ | 0.02 % |
| 912 | Sekisui House Ltd | 58,300 | 1.3M $ | 0.02 % |
| 913 | China Steel Corp | 2,181,000 | 1.3M $ | 0.02 % |
| 914 | Konami Group Corp | 9,900 | 1.3M $ | 0.02 % |
| 915 | Epiroc AB | 49,725 | 1.3M $ | 0.02 % |
| 916 | Apollo Hospitals Enterprise Ltd | 13,609 | 1.3M $ | 0.02 % |
| 917 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 15,545 | 1.3M $ | 0.02 % |
| 918 | PrairieSky Royalty Ltd | 51,258 | 1.3M $ | 0.02 % |
| 919 | Eva Airways Corp | 947,922 | 1.3M $ | 0.02 % |
| 920 | Open House Group Co Ltd | 23,800 | 1.3M $ | 0.02 % |
| 921 | Skanska AB | 45,055 | 1.3M $ | 0.02 % |
| 922 | Evergreen Marine Corp Taiwan Ltd | 200,872 | 1.3M $ | 0.02 % |
| 923 | Nishi-Nippon Financial Holdings Inc | 47,600 | 1.3M $ | 0.02 % |
| 924 | Vontobel Holding AG | 11,746 | 1.3M $ | 0.02 % |
| 925 | LG Corp | 18,114 | 1.3M $ | 0.02 % |
| 926 | Glanbia PLC | 47,217 | 1.3M $ | 0.02 % |
| 927 | Persistent Systems Ltd | 21,594 | 1.3M $ | 0.02 % |
| 928 | NEC Corp | 42,000 | 1.2M $ | 0.02 % |
| 929 | Old Mutual Ltd | 1,529,739 | 1.2M $ | 0.02 % |
| 930 | Takashimaya Co Ltd | 87,200 | 1.2M $ | 0.02 % |
| 931 | ADATA Technology Co Ltd | 103,976 | 1.2M $ | 0.02 % |
| 932 | flatexDEGIRO SE | 29,434 | 1.2M $ | 0.02 % |
| 933 | Taiwan Business Bank | 2,205,888 | 1.2M $ | 0.02 % |
| 934 | Mobimo Holding AG | 2,861 | 1.2M $ | 0.02 % |
| 935 | Allfunds Group Plc | 121,224 | 1.2M $ | 0.02 % |
| 936 | Bidvest Group Ltd | 82,477 | 1.2M $ | 0.02 % |
| 937 | Hindustan Aeronautics Ltd | 25,408 | 1.2M $ | 0.02 % |
| 938 | Toray Industries Inc | 172,200 | 1.2M $ | 0.02 % |
| 939 | State Bank of India | 114,695 | 1.2M $ | 0.02 % |
| 940 | TP ICAP Group PLC | 267,269 | 1.2M $ | 0.02 % |
| 941 | BRUNELLO CUCINELLI SPA | 12,044 | 1.2M $ | 0.02 % |
| 942 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,616 | 1.2M $ | 0.02 % |
| 943 | Adyen NV | 1,204 | 1.2M $ | 0.02 % |
| 944 | Mycronic AB | 37,038 | 1.2M $ | 0.02 % |
| 945 | UPL Ltd | 193,634 | 1.2M $ | 0.02 % |
| 946 | Dubai Islamic Bank PJSC | 616,919 | 1.2M $ | 0.02 % |
| 947 | Baytex Energy Corp | 268,115 | 1.2M $ | 0.02 % |
| 948 | Li Ning Co Ltd | 631,500 | 1.2M $ | 0.02 % |
| 949 | Mobile Telecommunications Co KSCP | 631,416 | 1.2M $ | 0.02 % |
| 950 | SERCO GROUP PLC | 373,663 | 1.2M $ | 0.02 % |
| 951 | AAC Technologies Holdings Inc | 248,000 | 1.2M $ | 0.02 % |
| 952 | ASSOCIATED BRITISH FOODS PLC | 43,343 | 1.2M $ | 0.02 % |
| 953 | Mitsui Fudosan Co Ltd | 124,800 | 1.2M $ | 0.02 % |
| 954 | SATS Ltd | 328,929 | 1.2M $ | 0.02 % |
| 955 | Valmet Oyj | 40,170 | 1.2M $ | 0.02 % |
| 956 | Capcom Co Ltd | 48,200 | 1.2M $ | 0.02 % |
| 957 | Shenzhou International Group Holdings Ltd | 212,900 | 1.2M $ | 0.02 % |
| 958 | POSCO Holdings Inc | 5,595 | 1.2M $ | 0.02 % |
| 959 | Aeroports de Paris SA | 8,706 | 1.2M $ | 0.02 % |
| 960 | Hera SpA | 276,415 | 1.2M $ | 0.02 % |
| 961 | China CITIC Bank Corp Ltd | 1,222,000 | 1.2M $ | 0.02 % |
| 962 | Assa Abloy AB | 32,398 | 1.2M $ | 0.02 % |
| 963 | Japan Post Holdings Co Ltd | 81,100 | 1.2M $ | 0.02 % |
| 964 | Kingboard Laminates Holdings Ltd | 322,000 | 1.2M $ | 0.02 % |
| 965 | H WORLD GROUP LTD | 282,300 | 1.2M $ | 0.02 % |
| 966 | Chang Hwa Commercial Bank Ltd | 1,541,224 | 1.2M $ | 0.02 % |
| 967 | Skylark Holdings Co Ltd | 60,800 | 1.2M $ | 0.02 % |
| 968 | Sumitomo Forestry Co Ltd | 141,900 | 1.2M $ | 0.02 % |
| 969 | Motor Oil Hellas Corinth Refineries SA | 20,336 | 1.2M $ | 0.02 % |
| 970 | CURRYS PLC | 527,609 | 1.2M $ | 0.02 % |
| 971 | FirstRand Ltd | 199,117 | 1.2M $ | 0.02 % |
| 972 | Berkeley Group Holdings PLC | 25,206 | 1.2M $ | 0.02 % |
| 973 | Naspers Ltd | 22,655 | 1.2M $ | 0.02 % |
| 974 | Delta Electronics Thailand PCL | 145,300 | 1.2M $ | 0.02 % |
| 975 | Tokyo Gas Co Ltd | 30,800 | 1.2M $ | 0.02 % |
| 976 | Vault Minerals Ltd | 354,748 | 1.2M $ | 0.02 % |
| 977 | Freenet AG | 42,247 | 1.2M $ | 0.02 % |
| 978 | Formosa Plastics Corp | 706,000 | 1.2M $ | 0.02 % |
| 979 | Scout24 SE | 13,844 | 1.2M $ | 0.02 % |
| 980 | TransAlta Corp | 94,689 | 1.2M $ | 0.02 % |
| 981 | Hyundai Engineering & Construction Co Ltd | 18,285 | 1.2M $ | 0.02 % |
| 982 | AIRTEL AFRICA PLC | 262,435 | 1.2M $ | 0.02 % |
| 983 | Idemitsu Kosan Co Ltd | 144,645 | 1.2M $ | 0.02 % |
| 984 | Meituan | 100,220 | 1.2M $ | 0.02 % |
| 985 | INFRONEER Holdings Inc | 73,120 | 1.2M $ | 0.02 % |
| 986 | D'ieteren Group | 5,730 | 1.2M $ | 0.02 % |
| 987 | CITIC Ltd | 751,000 | 1.2M $ | 0.02 % |
| 988 | Regis Resources Ltd | 275,539 | 1.2M $ | 0.02 % |
| 989 | BHP Group Ltd | 13,962 | 1.2M $ | 0.02 % |
| 990 | Chailease Holding Co Ltd | 343,489 | 1.2M $ | 0.02 % |
| 991 | Linamar Corp | 15,966 | 1.2M $ | 0.02 % |
| 992 | Bharat Electronics Ltd | 289,753 | 1.2M $ | 0.02 % |
| 993 | Koninklijke Vopak NV | 20,794 | 1.2M $ | 0.02 % |
| 994 | Downer EDI Ltd | 216,210 | 1.2M $ | 0.02 % |
| 995 | National Aluminium Co Ltd | 319,195 | 1.2M $ | 0.02 % |
| 996 | Solar Industries India Ltd | 6,105 | 1.2M $ | 0.02 % |
| 997 | Cosmo Energy Holdings Co Ltd | 47,200 | 1.2M $ | 0.02 % |
| 998 | Melrose Industries PLC | 190,939 | 1.2M $ | 0.02 % |
| 999 | Ayvens SA | 87,139 | 1.2M $ | 0.02 % |
| 1,000 | Valiant Holding AG | 6,005 | 1.2M $ | 0.02 % |
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