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 · 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
10,501	STV Group PLC	6,164	8.4K $
10,502	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	2,900	8.4K $
10,503	Pentixapharm Holding AG	3,524	8.4K $
10,504	CMS Info Systems Ltd	2,724	8.3K $
10,505	Erbosan Erciyas Boru Sanayii ve Ticaret AS	1,914	8.3K $
10,506	Global Lithium Resources Ltd	19,292	8.3K $
10,507	Biotrend Cevre VE Enerji Yatirimlari AS	18,642	8.3K $
10,508	VARDHMAN SPECIAL STEELS LIMITED	2,805	8.3K $
10,509	Vp PLC	1,242	8.2K $
10,510	Pacific Construction Co	29,000	8.1K $
10,511	Ainavo Holdings Co Ltd	1,600	8.1K $
10,512	Sichuan Jiuyuan Yinhai Software Co Ltd	3,510	8.1K $
10,513	TAINERGY TECH CO., LTD.	16,000	8.1K $
10,514	Chi Kan Holdings Ltd	28,000	8.1K $
10,515	GeneOne Life Science Inc	13,833	8.1K $
10,516	Allcargo Logistics Ltd	78,973	8K $
10,517	Worldline SA/France	27,013	8K $
10,518	Oxley Holdings Ltd	126,000	7.9K $
10,519	Town Health International Medical Group Ltd	254,000	7.7K $
10,520	Organigram Global Inc	5,451	7.7K $
10,521	Himatsingka Seide Ltd	8,151	7.7K $
10,522	SNDL Inc	5,618	7.6K $
10,523	Kenanga Investment Bank Bhd	38,300	7.6K $
10,524	Winall Hi-Tech Seed Co Ltd	6,039	7.5K $
10,525	Yonyou Network Technology Co Ltd	4,300	7.4K $
10,526	Votum SA	537	7.4K $
10,527	Leoch International Technology Ltd	62,000	7.4K $
10,528	NEXG Bhd	98,100	7.3K $
10,529	Shiyue Daotian Group Co Ltd	9,000	7.3K $
10,530	Verkkokauppa.com Oyj	2,768	7.3K $
10,531	Ajmera Realty & Infra India Ltd	5,615	7.3K $
10,532	Waskita Karya Persero Tbk PT	3,327,686	7.3K $
10,533	Srisawad Capital 1969 PCL	213,486	7.3K $
10,534	Nama Chemicals Co	1,455	7.3K $
10,535	Kocaer Celik Sanayi Ve Ticaret AS	27,412	7.1K $
10,536	Westwing Group SE	457	7.1K $
10,537	Camlin Fine Sciences Ltd	5,254	7.1K $
10,538	XSpray Pharma AB	2,462	7.1K $
10,539	Hillgrove Resources Ltd	246,721	7.1K $
10,540	Asia Sermkij Leasing PCL	25,333	7K $
10,541	Transcenta Holding Ltd	24,500	7K $
10,542	S-Enjoy Service Group Co Ltd	103,000	6.9K $
10,543	Nonthavej Hospital PCL	10,100	6.9K $
10,544	HLS Therapeutics Inc	2,000	6.8K $
10,545	India Nippon Electricals Ltd	818	6.8K $
10,546	CRESCENDO CORPORATION BERHAD	22,200	6.7K $
10,547	DKME	105,049	6.7K $
10,548	Landmark Cars Ltd	1,557	6.6K $
10,549	Morozoff Ltd	700	6.6K $
10,550	Ganesha Ecosphere Ltd	592	6.6K $
10,551	Armac Locacao Logistica E Servicos SA	6,800	6.6K $
10,552	Bursa Cimento Fabrikasi AS	47,810	6.5K $
10,553	Konya Cimento Sanayii AS	70	6.5K $
10,554	YuanShengTai Dairy Farm Ltd	158,000	6.5K $
10,555	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	3,447	6.4K $
10,556	Multitude AG	915	6.4K $
10,557	Wijaya Karya Persero Tbk PT	2,883,734	6.4K $
10,558	SEA Holdings Ltd	36,582	6.4K $
10,559	Harboes Bryggeri A/S	361	6.3K $
10,560	Ideal Bike Corp	33,000	6.3K $
10,561	NX Filtration NV	1,991	6.2K $
10,562	Remedy Entertainment Oyj	412	6.2K $
10,563	Yungjin Pharmaceutical Co Ltd	5,170	6.2K $
10,564	Equasens	140	6.2K $
10,565	Topps Tiles PLC	12,167	6.1K $
10,566	Ecograf Ltd	23,909	6.1K $
10,567	Oriental Hotels Ltd	5,689	5.9K $
10,568	Bank Amar Indonesia Tbk PT	503,666	5.8K $
10,569	eQ Oyj	496	5.7K $
10,570	Politeknik Metal Sanayi ve Ticaret AS	48	5.7K $
10,571	Jantsa Jant Sanayi Ve Ticaret AS	14,466	5.7K $
10,572	Castings PLC	1,541	5.6K $
10,573	Max India Ltd	3,390	5.6K $
10,574	Sunway Healthcare Holdings bhd	11,675	5.6K $
10,575	Cutia Therapeutics	9,400	5.5K $
10,576	Grupo Industrial Saltillo SAB de CV	7,630	5.5K $
10,577	Uni-Bio Science Group Ltd	440,000	5.4K $
10,578	Borosil Ltd	2,074	5.4K $
10,579	Chen Lin Education Group Holdings Ltd	34,000	5.4K $
10,580	Yotai Refractories Co Ltd	500	5.3K $
10,581	UNION AUCTION PCL	35,100	5.3K $
10,582	Z Fin Ltd	11,000	5.2K $
10,583	North-Star International Co Ltd	8,189	5.2K $
10,584	Eimco Elecon India Ltd	301	5.1K $
10,585	Arabia Insurance Cooperative Co	2,277	5K $
10,586	Zonqing Environmental Ltd	144,000	5K $
10,587	Laxmi Organic Industries Ltd	3,180	4.9K $
10,588	China Maple Leaf Educational Systems Ltd	142,000	4.9K $
10,589	Frasers Property Thailand PCL	25,000	4.8K $
10,590	Gufic Biosciences Ltd	1,603	4.8K $
10,591	Triple i Logistics PCL	38,800	4.7K $
10,592	MPS Ltd	256	4.5K $
10,593	Heng Leasing and Capital PCL	169,400	4.5K $
10,594	Taiwan Land Development Corp	269,666	4.3K $
10,595	Vidente Co Ltd	10,155	4.3K $
10,596	Botanix Pharmaceuticals Ltd	207,005	4.2K $
10,597	Abra Information Technologies Ltd	3,103	4K $
10,598	Vestel Elektronik Sanayi ve Ticaret AS	6,264	3.9K $
10,599	EKF Diagnostics Holdings PLC	10,269	3.7K $
10,600	LA Opala RG Ltd	1,909	3.6K $

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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