Titelia

Holdings of World ex U.S. Core Equity Portfolio

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

RankCompanySharesValueWeight
1,101Mitsubishi Gas Chemical Co Inc 37,9001.1M $0.02 %
1,102Halma PLC 17,6921.1M $0.02 %
1,103Cia de Saneamento Basico do Estado de Sao Paulo SABESP 158,9401.1M $0.02 %
1,104International Petroleum Corp 37,7601.1M $0.02 %
1,105Suzlon Energy Ltd 1,801,9421.1M $0.02 %
1,106Bendigo & Adelaide Bank Ltd 137,4511.1M $0.02 %
1,107AddTech AB 28,9061.1M $0.02 %
1,108Svenska Handelsbanken AB 74,6501.1M $0.02 %
1,109Korea Aerospace Industries Ltd 9,2581.1M $0.02 %
1,110Vanguard International Semiconductor Corp 228,1461.1M $0.02 %
1,111Tata Motors Ltd /new 242,4661.1M $0.02 %
1,112Grupo Aeroportuario del Centro Norte SAB de CV 80,2131.1M $0.02 %
1,113Brother Industries Ltd 55,7001.1M $0.02 %
1,114Toyo Tire Corp 43,1001.1M $0.02 %
1,115Bilfinger SE 9,1561.1M $0.02 %
1,116FirstRand Ltd 199,1171.1M $0.02 %
1,117Foxconn Industrial Internet Co Ltd 113,7001.1M $0.02 %
1,118Nissui Corp 135,5001.1M $0.02 %
1,119flatexDEGIRO SE 29,4341.1M $0.02 %
1,120West Fraser Timber Co Ltd 16,6191.1M $0.02 %
1,121EQB Inc 11,5801.1M $0.02 %
1,122COSCO SHIPPING Energy Transportation Co Ltd 448,0001M $0.02 %
1,123Samsung Heavy Industries Co Ltd 47,5881M $0.02 %
1,124Sankyu Inc 19,5001M $0.02 %
1,125Ampol Ltd 41,3791M $0.02 %
1,126PLS Group Ltd 235,1561M $0.02 %
1,127Wesdome Gold Mines Ltd 58,7681M $0.02 %
1,128PTT Exploration & Production PCL 219,9001M $0.02 %
1,129OCI Holdings Co Ltd 4,1351M $0.02 %
1,130Koninklijke Vopak NV 20,7941M $0.02 %
1,131Iveco Group NV 63,4161M $0.02 %
1,132B3 SA - Brasil Bolsa Balcao 285,6431M $0.02 %
1,133Hitachi Construction Machinery Co Ltd 29,7001M $0.02 %
1,134Suzano SA 117,2931M $0.02 %
1,135Yokogawa Electric Corp 29,8001M $0.02 %
1,136NTPC Ltd 245,2601M $0.02 %
1,137Grupa Kety SA 3,3971M $0.02 %
1,138Takashimaya Co Ltd 87,2001M $0.02 %
1,139GS Yuasa Corp 25,6161M $0.02 %
1,140Sinopharm Group Co Ltd 434,8001M $0.02 %
1,141SES SA 125,1841M $0.02 %
1,142Air Arabia PJSC 766,1561M $0.02 %
1,143Tsuruha Holdings Inc 78,3751M $0.02 %
1,144Dr Reddy's Laboratories Ltd 75,5571M $0.02 %
1,145Nippon Sanso Holdings Corp 29,2001M $0.02 %
1,146Cranswick PLC 14,0591M $0.02 %
1,147TBC Bank Group PLC 15,5401M $0.02 %
1,148Roche Holding AG 2,4581M $0.02 %
1,149TIM SA/Brazil 197,3001M $0.02 %
1,150Diploma PLC 10,8291M $0.02 %
1,151Gentera SAB de CV 389,9151M $0.02 %
1,152Tel Aviv Stock Exchange Ltd 20,2431M $0.02 %
1,153Evonik Industries AG 49,2121M $0.02 %
1,154Sanwa Holdings Corp 44,5001M $0.02 %
1,155Capcom Co Ltd 48,2001M $0.02 %
1,156Syensqo SA 15,3271M $0.02 %
1,157London Stock Exchange Group PLC 7,8361M $0.02 %
1,158Aditya Birla Capital Ltd 277,5571M $0.02 %
1,159Venture Corp Ltd 79,6001M $0.02 %
1,160Chicony Electronics Co Ltd 257,7731M $0.02 %
1,161ITC Ltd 304,2931M $0.02 %
1,162Innodisk Corp 25,0121M $0.02 %
1,163LEENO Industrial Inc 12,3701M $0.02 %
1,164TGS ASA 62,0011M $0.02 %
1,165Morinaga Milk Industry Co Ltd 33,4001M $0.02 %
1,166Pearson PLC 68,6101M $0.02 %
1,167Huhtamaki Oyj 31,4471M $0.02 %
1,168Bank of Queensland Ltd 207,0681M $0.02 %
1,169Eva Airways Corp 947,9221M $0.02 %
1,170Sumitomo Chemical Co Ltd 306,8001M $0.02 %
1,171Solar Industries India Ltd 6,105999.3K $0.02 %
1,172Vontobel Holding AG 11,746996.4K $0.02 %
1,173INFRONEER Holdings Inc 73,120995.4K $0.02 %
1,174Shanghai Commercial & Savings Bank Ltd/The 804,903993.1K $0.02 %
1,175Eagers Automotive Ltd 56,784991.2K $0.02 %
1,176Exxaro Resources Ltd 75,089991.1K $0.02 %
1,177China Overseas Land & Investment Ltd 577,000991.1K $0.02 %
1,178Chorus Ltd 172,535990.9K $0.02 %
1,179Assa Abloy AB 25,713989.6K $0.02 %
1,180Mitie Group PLC 417,250989.4K $0.02 %
1,181REA Group Ltd 7,988989K $0.02 %
1,182Elia Group SA/NV 5,960988.4K $0.02 %
1,183West African Resources Ltd 453,612987.7K $0.02 %
1,184Canadian Utilities Ltd 27,641986.7K $0.02 %
1,185Dowa Holdings Co Ltd 16,195985.5K $0.02 %
1,186Grupo Bimbo SAB de CV 289,862985.3K $0.02 %
1,187VZ Holding AG 5,041983.5K $0.02 %
1,188Burberry Group PLC 61,977983.5K $0.02 %
1,189EFG International AG 45,706983.4K $0.02 %
1,190Sekisui Chemical Co Ltd 64,100982.3K $0.02 %
1,191Hanwha Solutions Corp 28,263980.2K $0.02 %
1,192Challenger Ltd 157,381979.6K $0.02 %
1,193Forvia SE 83,088978.8K $0.02 %
1,194Vedanta Ltd 338,403977K $0.02 %
1,195Power Grid Corp of India Ltd 289,097975.5K $0.02 %
1,196Mega Or Holdings Ltd 4,762974.1K $0.02 %
1,197Wienerberger AG 33,575973.5K $0.02 %
1,198Taichung Commercial Bank Co Ltd 1,552,147973.2K $0.02 %
1,199Hirogin Holdings Inc 82,300972.2K $0.02 %
1,200XPeng Inc 121,600971.9K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,693780.1M $14.18 %
2Canada310426.6M $7.76 %
3Taiwan931421.5M $7.66 %
4United Kingdom340362.6M $6.59 %
5United States52317.2M $5.77 %
6South Korea833313.3M $5.70 %
7Hong Kong SAR China370298.8M $5.43 %
8Germany170251.5M $4.57 %
9Switzerland153248.5M $4.52 %
10France151248.3M $4.52 %
11India792238.1M $4.33 %
12Australia323215.4M $3.92 %
Cite this page

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