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
10,201	CrowdWorks Inc	3,500	13K $
10,202	Keding Enterprises Co Ltd	3,000	13K $
10,203	Sumavision Technologies Co Ltd	15,900	13K $
10,204	Gulf Marine Services PLC	49,766	13K $
10,205	Invictus Energy Ltd	279,782	13K $
10,206	China High Speed Transmission Equipment Group Co Ltd	52,000	12.9K $
10,207	Iberpapel Gestion SA	555	12.9K $
10,208	Tian Lun Gas Holdings Ltd	35,500	12.9K $
10,209	Solutions 30 SE	18,671	12.9K $
10,210	Bourbon Corp/Japan	700	12.9K $
10,211	Chung Hwa Food Industrial Co Ltd	5,500	12.9K $
10,212	MPM Corporeos SA	63,900	12.9K $
10,213	Tomson Group Ltd	42,541	12.9K $
10,214	Kitoku Shinryo Co Ltd	1,100	12.9K $
10,215	Axactor ASA	23,972	12.9K $
10,216	Warehouse Group Ltd/The	33,171	12.9K $
10,217	Jiangsu Eastern Shenghong Co Ltd	6,600	12.9K $
10,218	Specialities Group Holding Co KSCC	21,540	12.9K $
10,219	TFF Group	687	12.8K $
10,220	SciVision Biotech Inc	7,000	12.8K $
10,221	Fiducian Group Ltd	1,992	12.8K $
10,222	Medi Assist Healthcare Services Ltd	3,525	12.8K $
10,223	Beijing SPC Environment Protection Tech Co Ltd	23,273	12.8K $
10,224	Man Industries India Ltd	2,266	12.7K $
10,225	HI-Tech Pipes Ltd	12,979	12.7K $
10,226	Computer Institute of Japan Ltd	4,000	12.7K $
10,227	Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS	15,349	12.7K $
10,228	Sharehope Medicine Co Ltd	18,565	12.7K $
10,229	TeamLease Services Ltd	973	12.6K $
10,230	Canggang Railway Ltd	176,000	12.6K $
10,231	Sipai Health Technology Co Ltd	72,600	12.6K $
10,232	Shinki Bus Co Ltd	1,000	12.6K $
10,233	NE Inc	6,400	12.6K $
10,234	Seoyon Co Ltd	1,957	12.6K $
10,235	Chaintech Technology Corp	13,000	12.6K $
10,236	SKY ICT PCL	34,300	12.6K $
10,237	Sasken Technologies Ltd	899	12.5K $
10,238	Aramis Group SAS	2,715	12.5K $
10,239	Medigen Biotechnology Corp	12,000	12.5K $
10,240	City of London Investment Group PLC	2,223	12.5K $
10,241	AIRTECH JAPAN,LTD.	1,600	12.5K $
10,242	Metro Brands Ltd	1,152	12.5K $
10,243	Pony Testing International Group Co Ltd	8,800	12.5K $
10,244	Pang Rim Co Ltd	3,228	12.5K $
10,245	Yoshimura Food Holdings KK	2,900	12.5K $
10,246	Korea Asset In Trust Co Ltd	6,944	12.4K $
10,247	Hengtong Logistics Co Ltd	9,400	12.4K $
10,248	Theragen Etex Co Ltd	6,072	12.4K $
10,249	Intron Technology Holdings Ltd	53,000	12.4K $
10,250	Hammond Manufacturing Co Ltd	1,300	12.4K $
10,251	EFG Holding S.A.E.	10,327	12.4K $
10,252	Hubei Broadcasting & Television Information Network Co Ltd	17,600	12.4K $
10,253	Fine M-Tec Co Ltd	1,751	12.4K $
10,254	OFX Group Ltd	34,591	12.4K $
10,255	Taiwan Optical Platform Co Ltd	5,150	12.4K $
10,256	Raute Oyj	732	12.4K $
10,257	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd	34,000	12.3K $
10,258	Silicon Optronics Inc	6,000	12.3K $
10,259	QLM Life & Medical Insurance Co WLL	20,001	12.3K $
10,260	Insecticides India Ltd	1,658	12.3K $
10,261	Skshu Paint Co Ltd	1,960	12.3K $
10,262	Orient Europharma Co Ltd	8,000	12.2K $
10,263	First Mining Gold Corp	38,585	12.2K $
10,264	Natural Food International Holding Ltd	56,000	12.2K $
10,265	Xiabuxiabu Catering Management China Holdings Co Ltd	235,500	12.2K $
10,266	YAMAX Corp.	1,300	12.2K $
10,267	Grupo Nutrisa SAB de CV	54,050	12.2K $
10,268	FaithNetwork Co Ltd	2,500	12.1K $
10,269	Dynamic Holdings Ltd	8,000	12.1K $
10,270	Formosa Prosonic Industries BHD	48,000	12.1K $
10,271	YouGov PLC	4,635	12K $
10,272	I K K Holdings Inc	2,300	12K $
10,273	Chien Shing Harbour Service Co Ltd	9,000	12K $
10,274	FastPartner AB	1,512	12K $
10,275	TAJGVK Hotels & Resorts Ltd	3,470	11.9K $
10,276	Baozun Inc	12,900	11.9K $
10,277	Ampak Technology Inc	6,000	11.9K $
10,278	Insas Bhd	54,400	11.9K $
10,279	Tenpos Holdings Co Ltd	500	11.9K $
10,280	Fineotex Chemical Ltd	48,550	11.9K $
10,281	Takamiya Co Ltd	4,700	11.8K $
10,282	Yondoshi Holdings Inc	1,000	11.8K $
10,283	Stenhus Fastigheter I Norden AB	9,581	11.8K $
10,284	Dialight PLC	2,945	11.8K $
10,285	meerecompany Incorporated	1,073	11.8K $
10,286	LEADER ELECTRONICS INC.	43,000	11.7K $
10,287	FarmStory CO.,LTD.	12,597	11.7K $
10,288	Shanghai Zhezhong Group Co Ltd	4,500	11.7K $
10,289	W-Scope Corp	8,000	11.7K $
10,290	Tofu Restaurant Co Ltd	2,000	11.7K $
10,291	Arcelik AS	4,722	11.7K $
10,292	Wagners Holding Co Ltd	3,531	11.7K $
10,293	Samhallsbyggnadsbolaget i Norden AB	13,053	11.6K $
10,294	UZMA BERHAD	102,200	11.6K $
10,295	Gallant Venture Ltd	211,200	11.6K $
10,296	Guangdong Great River Smarter Logistics Co Ltd	6,100	11.6K $
10,297	Wataniya Insurance Co	3,210	11.6K $
10,298	Hastings Technology Metals Ltd	35,899	11.6K $
10,299	Thejo Engineering Ltd	612	11.6K $
10,300	Ardea Resources Ltd	24,487	11.6K $

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