Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·10664 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 | Weight |
|---|---|---|---|---|
| 1,001 | Mobile Telecommunications Co KSCP | 631,416 | 1.2M $ | 0.02 % |
| 1,002 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 15,545 | 1.2M $ | 0.02 % |
| 1,003 | Mycronic AB | 37,038 | 1.2M $ | 0.02 % |
| 1,004 | Isetan Mitsukoshi Holdings Ltd. | 61,500 | 1.2M $ | 0.02 % |
| 1,005 | Aeroports de Paris SA | 9,624 | 1.2M $ | 0.02 % |
| 1,006 | Hochschild Mining PLC | 136,754 | 1.2M $ | 0.02 % |
| 1,007 | Viscofan SA | 16,560 | 1.2M $ | 0.02 % |
| 1,008 | Skylark Holdings Co Ltd | 60,800 | 1.2M $ | 0.02 % |
| 1,009 | RENK Group AG | 18,353 | 1.2M $ | 0.02 % |
| 1,010 | Coway Co Ltd | 20,052 | 1.2M $ | 0.02 % |
| 1,011 | Larsen & Toubro Ltd | 27,381 | 1.2M $ | 0.02 % |
| 1,012 | China Resources Mixc Lifestyle Services Ltd | 192,800 | 1.2M $ | 0.02 % |
| 1,013 | Hindustan Aeronautics Ltd | 25,408 | 1.2M $ | 0.02 % |
| 1,014 | Korean Air Lines Co Ltd | 69,434 | 1.2M $ | 0.02 % |
| 1,015 | SKY Perfect JSAT Corp | 53,200 | 1.2M $ | 0.02 % |
| 1,016 | Fukuoka Financial Group Inc | 28,432 | 1.2M $ | 0.02 % |
| 1,017 | Valmet Oyj | 44,444 | 1.2M $ | 0.02 % |
| 1,018 | UOL Group Ltd | 138,700 | 1.2M $ | 0.02 % |
| 1,019 | Bidvest Group Ltd | 82,477 | 1.2M $ | 0.02 % |
| 1,020 | Wharf Holdings Ltd/The | 350,000 | 1.2M $ | 0.02 % |
| 1,021 | Koninklijke Philips NV | 43,974 | 1.2M $ | 0.02 % |
| 1,022 | IGO Ltd | 210,057 | 1.2M $ | 0.02 % |
| 1,023 | Aristocrat Leisure Ltd | 33,567 | 1.2M $ | 0.02 % |
| 1,024 | Co-Tech Development Corp | 90,552 | 1.2M $ | 0.02 % |
| 1,025 | Mineral Resources Ltd | 24,487 | 1.2M $ | 0.02 % |
| 1,026 | TP ICAP Group PLC | 267,269 | 1.1M $ | 0.02 % |
| 1,027 | SSAB AB | 126,163 | 1.1M $ | 0.02 % |
| 1,028 | Sun Hung Kai Properties Ltd | 65,500 | 1.1M $ | 0.02 % |
| 1,029 | Quanta Computer Inc | 115,000 | 1.1M $ | 0.02 % |
| 1,030 | Shimizu Corp. | 59,200 | 1.1M $ | 0.02 % |
| 1,031 | Pepkor Holdings Ltd | 865,628 | 1.1M $ | 0.02 % |
| 1,032 | Mitac Holdings Corp | 435,916 | 1.1M $ | 0.02 % |
| 1,033 | Taiwan Business Bank | 2,205,888 | 1.1M $ | 0.02 % |
| 1,034 | CK Hutchison Holdings Ltd | 136,700 | 1.1M $ | 0.02 % |
| 1,035 | Daishi Hokuetsu Financial Group Inc | 91,500 | 1.1M $ | 0.02 % |
| 1,036 | Snam SpA | 144,354 | 1.1M $ | 0.02 % |
| 1,037 | Alpha Bank SA | 283,602 | 1.1M $ | 0.02 % |
| 1,038 | CSL Ltd | 12,589 | 1.1M $ | 0.02 % |
| 1,039 | China Life Insurance Co Ltd | 308,000 | 1.1M $ | 0.02 % |
| 1,040 | Enerflex Ltd | 42,306 | 1.1M $ | 0.02 % |
| 1,041 | Penta-Ocean Construction Co Ltd | 101,300 | 1.1M $ | 0.02 % |
| 1,042 | TOTO Ltd | 32,199 | 1.1M $ | 0.02 % |
| 1,043 | Berkeley Group Holdings PLC | 25,977 | 1.1M $ | 0.02 % |
| 1,044 | AP Moller - Maersk A/S | 476 | 1.1M $ | 0.02 % |
| 1,045 | Qube Holdings Ltd | 310,211 | 1.1M $ | 0.02 % |
| 1,046 | FLSmidth & Co A/S | 15,154 | 1.1M $ | 0.02 % |
| 1,047 | Olympus Corp | 114,400 | 1.1M $ | 0.02 % |
| 1,048 | Osaka Gas Co Ltd | 31,300 | 1.1M $ | 0.02 % |
| 1,049 | Securitas AB | 66,906 | 1.1M $ | 0.02 % |
| 1,050 | Bandai Namco Holdings Inc | 48,900 | 1.1M $ | 0.02 % |
| 1,051 | Bharat Forge Ltd | 56,042 | 1.1M $ | 0.02 % |
| 1,052 | Unilever PLC | 19,197 | 1.1M $ | 0.02 % |
| 1,053 | Colliers International Group Inc | 10,713 | 1.1M $ | 0.02 % |
| 1,054 | LG Corp | 16,589 | 1.1M $ | 0.02 % |
| 1,055 | EDP Renovaveis SA | 66,879 | 1.1M $ | 0.02 % |
| 1,056 | NEC Corp | 42,000 | 1.1M $ | 0.02 % |
| 1,057 | Coca-Cola HBC AG | 19,150 | 1.1M $ | 0.02 % |
| 1,058 | Kandenko Co Ltd | 25,600 | 1.1M $ | 0.02 % |
| 1,059 | Vistry Group PLC | 250,037 | 1.1M $ | 0.02 % |
| 1,060 | Riyad Bank | 201,414 | 1.1M $ | 0.02 % |
| 1,061 | Fuyao Glass Industry Group Co Ltd | 146,400 | 1.1M $ | 0.02 % |
| 1,062 | Sumitomo Heavy Industries Ltd | 32,900 | 1.1M $ | 0.02 % |
| 1,063 | APA Group | 148,960 | 1.1M $ | 0.02 % |
| 1,064 | Valeo SE | 88,301 | 1.1M $ | 0.02 % |
| 1,065 | Bank Mandiri Persero Tbk PT | 4,366,600 | 1.1M $ | 0.02 % |
| 1,066 | Bucher Industries AG | 2,792 | 1.1M $ | 0.02 % |
| 1,067 | K+S AG | 59,181 | 1.1M $ | 0.02 % |
| 1,068 | Kirin Holdings Co Ltd | 70,200 | 1.1M $ | 0.02 % |
| 1,069 | MEIJI Holdings Co Ltd | 46,600 | 1.1M $ | 0.02 % |
| 1,070 | Evergreen Marine Corp Taiwan Ltd | 172,872 | 1.1M $ | 0.02 % |
| 1,071 | Persistent Systems Ltd | 21,594 | 1.1M $ | 0.02 % |
| 1,072 | Apollo Hospitals Enterprise Ltd | 13,609 | 1.1M $ | 0.02 % |
| 1,073 | KT&G Corp | 9,098 | 1.1M $ | 0.02 % |
| 1,074 | Glanbia PLC | 47,217 | 1.1M $ | 0.02 % |
| 1,075 | Barratt Redrow PLC | 321,944 | 1.1M $ | 0.02 % |
| 1,076 | Capricorn Metals Ltd | 132,193 | 1.1M $ | 0.02 % |
| 1,077 | NEXTDC Ltd | 105,309 | 1.1M $ | 0.02 % |
| 1,078 | Puma SE | 35,634 | 1.1M $ | 0.02 % |
| 1,079 | China Star Entertainment Ltd | 900,000 | 1.1M $ | 0.02 % |
| 1,080 | Seiko Epson Corp | 80,674 | 1.1M $ | 0.02 % |
| 1,081 | Compal Electronics Inc | 1,172,000 | 1.1M $ | 0.02 % |
| 1,082 | Melrose Industries PLC | 164,979 | 1.1M $ | 0.02 % |
| 1,083 | Saudi Telecom Co | 92,984 | 1.1M $ | 0.02 % |
| 1,084 | TIS Inc | 49,500 | 1.1M $ | 0.02 % |
| 1,085 | Teva Pharmaceutical Industries Ltd | 30,689 | 1.1M $ | 0.02 % |
| 1,086 | Meituan | 100,220 | 1.1M $ | 0.02 % |
| 1,087 | Kansai Electric Power Co Inc/The | 67,300 | 1.1M $ | 0.02 % |
| 1,088 | DKSH Holding AG | 14,115 | 1.1M $ | 0.02 % |
| 1,089 | Electrical Industries Co | 221,800 | 1.1M $ | 0.02 % |
| 1,090 | Deutsche Lufthansa AG | 125,694 | 1.1M $ | 0.02 % |
| 1,091 | Berner Kantonalbank AG | 2,065 | 1.1M $ | 0.02 % |
| 1,092 | Autotrader Group PLC | 159,756 | 1.1M $ | 0.02 % |
| 1,093 | Eicher Motors Ltd | 14,278 | 1.1M $ | 0.02 % |
| 1,094 | Dr Reddy's Laboratories Ltd | 76,660 | 1.1M $ | 0.02 % |
| 1,095 | DSM-Firmenich AG | 14,338 | 1.1M $ | 0.02 % |
| 1,096 | International Games System Co Ltd | 45,000 | 1.1M $ | 0.02 % |
| 1,097 | Klabin SA | 302,841 | 1.1M $ | 0.02 % |
| 1,098 | Chipbond Technology Corp | 205,000 | 1.1M $ | 0.02 % |
| 1,099 | Linamar Corp | 15,966 | 1.1M $ | 0.02 % |
| 1,100 | Rational AG | 1,461 | 1.1M $ | 0.02 % |