Holdings of World ex U.S. Core Equity Portfolio

Name: Holdings of World ex U.S. Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · 10,664 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
9,901	ZJLD Group Inc	16,600	17.3K $
9,902	Siam Wellness Group Pcl	183,000	17.3K $
9,903	MedPacto Inc	4,982	17.3K $
9,904	Euroapi SA	10,711	17.3K $
9,905	Tega Industries Ltd	971	17.3K $
9,906	Titan Minerals Ltd	28,602	17.2K $
9,907	Willi Food Investments Ltd	755	17.2K $
9,908	Hyundai Bioland Co Ltd	5,552	17.2K $
9,909	Meghmani Organics Ltd	33,015	17.2K $
9,910	SC Asset Corp PCL	280,225	17.2K $
9,911	Edvantage Group Holdings Ltd	171,630	17.2K $
9,912	Kyungdong Pharm Co Ltd	4,514	17.2K $
9,913	Fu Chun Shin Machinery Manufacture Co Ltd	21,000	17.2K $
9,914	Comet Ridge Ltd	142,861	17.2K $
9,915	Dah San Electric Wire & Cable Co Ltd	11,891	17.2K $
9,916	Edison Opto Corp	23,136	17.2K $
9,917	Apex Biotechnology Corp	19,000	17.2K $
9,918	Adtec Plasma Technology Co Ltd	1,000	17.1K $
9,919	Dominion Lending Centres Inc	2,400	17.1K $
9,920	Saksiam Leasing PCL	176,300	17.1K $
9,921	Aquafil SpA	10,154	17.1K $
9,922	Bank Maybank Indonesia Tbk PT	1,445,900	17.1K $
9,923	Eczacibasi Yatirim Holding Ortakligi AS	2,051	17K $
9,924	Zhejiang Garden Biopharmaceutical Co Ltd	8,900	17K $
9,925	PLDT Inc	839	17K $
9,926	Aopen Inc	11,000	17K $
9,927	Beijing Philisense Technology Co Ltd	26,700	17K $
9,928	GoldMoney Inc	1,420	17K $
9,929	MIA Teknoloji AS	19,115	16.9K $
9,930	Y G-1 Co Ltd	1,582	16.9K $
9,931	Solteam Inc	11,849	16.9K $
9,932	KPC Pharmaceuticals Inc	12,100	16.9K $
9,933	Nexen Tire Corp	3,351	16.9K $
9,934	Bloomage Biotechnology Corp Ltd	2,780	16.8K $
9,935	Biesse SpA	2,426	16.8K $
9,936	Ctek AB	9,668	16.8K $
9,937	Arctic Paper SA	9,228	16.8K $
9,938	China Boton Group Co Ltd	118,000	16.8K $
9,939	Al-Eid Food KSC	63,719	16.8K $
9,940	Dashang Co Ltd	6,292	16.8K $
9,941	New Hope Liuhe Co Ltd	13,100	16.8K $
9,942	Guomai Technologies Inc	13,700	16.7K $
9,943	Joongang Advanced Materials Co Ltd	12,809	16.7K $
9,944	Jiangsu Baichuan High-Tech New Materials Co., Ltd	11,000	16.7K $
9,945	DAE HWA PHARM CO., LTD	1,666	16.7K $
9,946	Kewal Kiran Clothing Ltd	3,299	16.7K $
9,947	Korea District Heating Corp	321	16.7K $
9,948	Lianlian DigiTech Co Ltd	23,000	16.7K $
9,949	Fenix Resources Ltd	73,076	16.7K $
9,950	Mostostal Zabrze SA	9,158	16.6K $
9,951	ValueCommerce Co Ltd	5,600	16.6K $
9,952	Trimegah Sekuritas IndonesiaTbk PT	503,900	16.6K $
9,953	United Paper PCL	73,700	16.6K $
9,954	Sandhar Technologies Ltd	3,136	16.6K $
9,955	EGE Endustri VE Ticaret AS	118	16.6K $
9,956	Zhejiang Changsheng Sliding Bearings Co Ltd	1,600	16.6K $
9,957	Pecca Group Bhd	44,400	16.6K $
9,958	Delta Lithium Ltd	96,079	16.5K $
9,959	Elite Semiconductor Microelectronics Technology Inc	3,000	16.5K $
9,960	TKS Technologies PCL	86,100	16.5K $
9,961	Cavvy Energy Ltd	16,500	16.5K $
9,962	BingEx Ltd	5,958	16.5K $
9,963	Qingdao Eastsoft Communication Technology Co Ltd	8,600	16.4K $
9,964	Sonoscape Medical Corp	4,600	16.4K $
9,965	Total Bangun Persada Tbk PT	237,900	16.4K $
9,966	Daeyang Electric Co Ltd	774	16.4K $
9,967	Ecoplastic Corp	6,572	16.4K $
9,968	Yunnan Nantian Electronics Information Co Ltd	7,700	16.4K $
9,969	Apcotex Industries Ltd	3,910	16.4K $
9,970	SUN Tekstil Sanayi Ve Ticaret AS	20,726	16.4K $
9,971	Shanghai International Airport Co Ltd	4,100	16.4K $
9,972	Ebase Co Ltd	6,400	16.4K $
9,973	Smotronic Co Ltd	8,741	16.3K $
9,974	TAC Consumer PCL	98,800	16.2K $
9,975	Selvita SA	1,674	16.2K $
9,976	Horizon Construction Development Ltd	139,554	16.2K $
9,977	Taung Gold International Ltd	285,000	16.2K $
9,978	Bharat Rasayan Ltd	1,100	16.1K $
9,979	Longhua Technology Group Luoyang Co Ltd	10,400	16.1K $
9,980	Beijing UBOX Online Technology Corp	62,500	16.1K $
9,981	Nordic Mining ASA	12,200	16.1K $
9,982	China Merchants Expressway Network & Technology Holdings Co Ltd	11,700	16.1K $
9,983	Changhong Meiling Co Ltd	19,400	16.1K $
9,984	Kimura Unity Co Ltd	2,800	16.1K $
9,985	Deoleo SA	43,531	16.1K $
9,986	Lucky Cement Corp	35,000	16.1K $
9,987	Telefonica Brasil SA	1,013	16.1K $
9,988	OIE Sangyo Co Ltd	1,100	16.1K $
9,989	Yuan Longping High-tech Agriculture Co Ltd	12,000	16.1K $
9,990	Shanghai Shibei Hi-Tech Co Ltd	22,600	16.1K $
9,991	Mogan Enerji Yatirim Holding AS	49,813	16K $
9,992	Shanghai Jinqiao Export Processing Zone Development Co Ltd	10,600	16K $
9,993	Nayuki Holdings Ltd	161,500	16K $
9,994	Socovesa SA	119,860	16K $
9,995	Agile Group Holdings Ltd	518,000	16K $
9,996	Telling Telecommunication Holding Co Ltd	9,300	16K $
9,997	Hypothekarbank Lenzburg AG	3	16K $
9,998	BXN Holding Co Ltd	26,100	15.9K $
9,999	BYC Co Ltd	470	15.9K $
10,000	Fairwood Holdings Ltd	31,500	15.9K $

Cite this page

Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915