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
10,001	Shenwan Hongyuan HK Ltd	110,000	15.9K $
10,002	Jiangsu Changshu Automotive Trim Group Co Ltd	8,000	15.8K $
10,003	Solux Co Ltd	6,199	15.8K $
10,004	Jindal Poly Films Ltd	2,062	15.8K $
10,005	Jasmine Technology Solution PCL	12,300	15.8K $
10,006	Modern Innovative Digital Technology Co Ltd	1,200,000	15.8K $
10,007	Jianmin Pharmaceutical Group Co Ltd	3,400	15.8K $
10,008	Japan Property Management Center Co Ltd	1,900	15.7K $
10,009	Formosa Oilseed Processing Co Ltd	15,508	15.7K $
10,010	Karsan Otomotiv Sanayii Ve Ticaret AS	61,437	15.7K $
10,011	Matching Service Japan Co Ltd	2,600	15.7K $
10,012	STL Networks Ltd	52,825	15.7K $
10,013	Ohara Inc	2,000	15.7K $
10,014	Hainan Meilan International Airport Co Ltd	20,000	15.7K $
10,015	Caxton and CTP Publishers and Printers Ltd	20,130	15.6K $
10,016	Guangzhou Haoyang Electronic Co Ltd	2,850	15.6K $
10,017	Toumei Co Ltd	3,300	15.6K $
10,018	Phoenix Group PLC	75,698	15.6K $
10,019	Phytohealth Corp	40,000	15.6K $
10,020	Geojit Financial Services Ltd	22,705	15.6K $
10,021	Zhejiang Yasha Decoration Co Ltd	25,400	15.6K $
10,022	Sangfor Technologies Inc	900	15.6K $
10,023	Zad Holding Co	3,845	15.5K $
10,024	Futaba Corp	3,500	15.5K $
10,025	Veedol Corp Ltd	1,030	15.5K $
10,026	Soho Holly Futures Co Ltd	42,000	15.5K $
10,027	REYON PHARMACEUTICAL CO., LTD	2,120	15.5K $
10,028	Sunflag Iron & Steel Co Ltd	5,016	15.4K $
10,029	Cia Paranaense de Energia - Copel	1,200	15.4K $
10,030	Krakatau Steel Persero Tbk PT	919,200	15.4K $
10,031	Future Machine Ltd	154,000	15.4K $
10,032	eWeLL Co Ltd/JP	1,200	15.4K $
10,033	Gravita India Ltd	892	15.4K $
10,034	Beijing Career International Co Ltd	4,300	15.4K $
10,035	Healthcare Co., Ltd.	16,300	15.4K $
10,036	CE Holdings Co Ltd	2,000	15.3K $
10,037	JETEMA Co Ltd	3,214	15.3K $
10,038	NoHo Partners Oyj	1,855	15.3K $
10,039	Longshine Technology Group Co Ltd	7,600	15.3K $
10,040	Shenzhen Das Intellitech Co Ltd	35,900	15.3K $
10,041	Panama Petrochem Ltd	5,121	15.3K $
10,042	Li Auto Inc	857	15.3K $
10,043	Hangzhou Electronic Soul Network Technology Co Ltd	6,100	15.3K $
10,044	Arabian Shield Cooperative Insurance Co	5,123	15.2K $
10,045	Fujian Boss Software Development Co Ltd	10,320	15.2K $
10,046	Tottori Bank Ltd/The	1,500	15.2K $
10,047	U-BEST INNOVATIVE TECHNOLOGY CO., LTD.	32,000	15.2K $
10,048	IC Plus Corp	7,000	15.2K $
10,049	Euroz Hartleys Group Ltd	18,894	15.2K $
10,050	Zhejiang Jinggong Integration Technology Co Ltd	5,800	15.2K $
10,051	China Silver Group Ltd	284,000	15.2K $
10,052	AIM Vaccine Co Ltd	49,800	15.1K $
10,053	FastPartner AB	3,529	15.1K $
10,054	Hyundai Livart Furniture Co Ltd	2,794	15.1K $
10,055	Yamau Holdings Co Ltd	1,100	15.1K $
10,056	Inter Action Corp	1,300	15.1K $
10,057	ITEK Inc	2,956	15.1K $
10,058	Echo Investment SA	10,592	15.1K $
10,059	United Wire Factories Co	3,239	15K $
10,060	Ares International Corp	9,000	15K $
10,061	Blue Bird Tbk PT	168,500	15K $
10,062	China Testing & Certification International Group Co Ltd	15,338	15K $
10,063	Adicon Holdings Ltd	28,500	15K $
10,064	Keep Inc	39,000	15K $
10,065	Falcon Machine Tools Co Ltd	31,000	15K $
10,066	CCS Supply Chain Management Co Ltd	35,100	15K $
10,067	Exel Industries SA	410	15K $
10,068	HeiLongJiang ZBD Pharmaceutical Co Ltd	14,400	14.9K $
10,069	Keppel REIT	21,200	14.9K $
10,070	Air Asia Co Ltd	10,000	14.9K $
10,071	Brightek Optoelectronic Co Ltd	11,000	14.9K $
10,072	Medexus Pharmaceuticals Inc	5,100	14.9K $
10,073	SPAREBANK 1 HELGELAND	832	14.9K $
10,074	Exem Co Ltd	11,150	14.8K $
10,075	DSK Co.,Ltd.	3,673	14.8K $
10,076	Nanyo Corp	1,600	14.8K $
10,077	Liaoning Port Co Ltd	134,000	14.8K $
10,078	Nang Kuang Pharmaceutical Co Ltd	14,000	14.8K $
10,079	NOROO Paint & Coatings Co Ltd	2,474	14.8K $
10,080	Wing Tai Properties Ltd	52,000	14.7K $
10,081	OSTEONIC Co Ltd	3,282	14.7K $
10,082	Microport Cardioflow Medtech Corp	47,600	14.7K $
10,083	Fuji Die Co Ltd	2,300	14.7K $
10,084	Kangnam Jevisco Co Ltd	1,292	14.7K $
10,085	GMO GlobalSign Holdings KK	1,200	14.7K $
10,086	Citra Marga Nusaphala Persada Tbk PT	166,518	14.6K $
10,087	Panstar Enterprise Co Ltd	19,641	14.6K $
10,088	Zhejiang Sunriver Culture Tourism Co Ltd	16,700	14.6K $
10,089	Cathay Consolidated Inc	5,000	14.6K $
10,090	Shanghai Bio-heart Biological Technology Co ltd	28,300	14.5K $
10,091	DITO CME Holdings Corp	894,000	14.5K $
10,092	Choil Aluminum Co Ltd	12,350	14.5K $
10,093	Autostreets Development Ltd	58,200	14.5K $
10,094	Satin Creditcare Network Ltd	7,775	14.5K $
10,095	Ever Ohms Technology Co Ltd	12,000	14.4K $
10,096	Kuwait Business Town Real Estate Co KSCP	46,181	14.4K $
10,097	Universal Store Holdings Ltd	2,706	14.4K $
10,098	Aker BioMarine ASA	1,327	14.4K $
10,099	Molecular Partners AG	3,503	14.4K $
10,100	Grandy House Corp	4,200	14.4K $

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