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 |
|---|---|---|---|---|
| 1,101 | Mitsubishi Gas Chemical Co Inc | 37,900 | 1.1M $ | 0.02 % |
| 1,102 | Halma PLC | 17,692 | 1.1M $ | 0.02 % |
| 1,103 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 158,940 | 1.1M $ | 0.02 % |
| 1,104 | International Petroleum Corp | 37,760 | 1.1M $ | 0.02 % |
| 1,105 | Suzlon Energy Ltd | 1,801,942 | 1.1M $ | 0.02 % |
| 1,106 | Bendigo & Adelaide Bank Ltd | 137,451 | 1.1M $ | 0.02 % |
| 1,107 | AddTech AB | 28,906 | 1.1M $ | 0.02 % |
| 1,108 | Svenska Handelsbanken AB | 74,650 | 1.1M $ | 0.02 % |
| 1,109 | Korea Aerospace Industries Ltd | 9,258 | 1.1M $ | 0.02 % |
| 1,110 | Vanguard International Semiconductor Corp | 228,146 | 1.1M $ | 0.02 % |
| 1,111 | Tata Motors Ltd /new | 242,466 | 1.1M $ | 0.02 % |
| 1,112 | Grupo Aeroportuario del Centro Norte SAB de CV | 80,213 | 1.1M $ | 0.02 % |
| 1,113 | Brother Industries Ltd | 55,700 | 1.1M $ | 0.02 % |
| 1,114 | Toyo Tire Corp | 43,100 | 1.1M $ | 0.02 % |
| 1,115 | Bilfinger SE | 9,156 | 1.1M $ | 0.02 % |
| 1,116 | FirstRand Ltd | 199,117 | 1.1M $ | 0.02 % |
| 1,117 | Foxconn Industrial Internet Co Ltd | 113,700 | 1.1M $ | 0.02 % |
| 1,118 | Nissui Corp | 135,500 | 1.1M $ | 0.02 % |
| 1,119 | flatexDEGIRO SE | 29,434 | 1.1M $ | 0.02 % |
| 1,120 | West Fraser Timber Co Ltd | 16,619 | 1.1M $ | 0.02 % |
| 1,121 | EQB Inc | 11,580 | 1.1M $ | 0.02 % |
| 1,122 | COSCO SHIPPING Energy Transportation Co Ltd | 448,000 | 1M $ | 0.02 % |
| 1,123 | Samsung Heavy Industries Co Ltd | 47,588 | 1M $ | 0.02 % |
| 1,124 | Sankyu Inc | 19,500 | 1M $ | 0.02 % |
| 1,125 | Ampol Ltd | 41,379 | 1M $ | 0.02 % |
| 1,126 | PLS Group Ltd | 235,156 | 1M $ | 0.02 % |
| 1,127 | Wesdome Gold Mines Ltd | 58,768 | 1M $ | 0.02 % |
| 1,128 | PTT Exploration & Production PCL | 219,900 | 1M $ | 0.02 % |
| 1,129 | OCI Holdings Co Ltd | 4,135 | 1M $ | 0.02 % |
| 1,130 | Koninklijke Vopak NV | 20,794 | 1M $ | 0.02 % |
| 1,131 | Iveco Group NV | 63,416 | 1M $ | 0.02 % |
| 1,132 | B3 SA - Brasil Bolsa Balcao | 285,643 | 1M $ | 0.02 % |
| 1,133 | Hitachi Construction Machinery Co Ltd | 29,700 | 1M $ | 0.02 % |
| 1,134 | Suzano SA | 117,293 | 1M $ | 0.02 % |
| 1,135 | Yokogawa Electric Corp | 29,800 | 1M $ | 0.02 % |
| 1,136 | NTPC Ltd | 245,260 | 1M $ | 0.02 % |
| 1,137 | Grupa Kety SA | 3,397 | 1M $ | 0.02 % |
| 1,138 | Takashimaya Co Ltd | 87,200 | 1M $ | 0.02 % |
| 1,139 | GS Yuasa Corp | 25,616 | 1M $ | 0.02 % |
| 1,140 | Sinopharm Group Co Ltd | 434,800 | 1M $ | 0.02 % |
| 1,141 | SES SA | 125,184 | 1M $ | 0.02 % |
| 1,142 | Air Arabia PJSC | 766,156 | 1M $ | 0.02 % |
| 1,143 | Tsuruha Holdings Inc | 78,375 | 1M $ | 0.02 % |
| 1,144 | Dr Reddy's Laboratories Ltd | 75,557 | 1M $ | 0.02 % |
| 1,145 | Nippon Sanso Holdings Corp | 29,200 | 1M $ | 0.02 % |
| 1,146 | Cranswick PLC | 14,059 | 1M $ | 0.02 % |
| 1,147 | TBC Bank Group PLC | 15,540 | 1M $ | 0.02 % |
| 1,148 | Roche Holding AG | 2,458 | 1M $ | 0.02 % |
| 1,149 | TIM SA/Brazil | 197,300 | 1M $ | 0.02 % |
| 1,150 | Diploma PLC | 10,829 | 1M $ | 0.02 % |
| 1,151 | Gentera SAB de CV | 389,915 | 1M $ | 0.02 % |
| 1,152 | Tel Aviv Stock Exchange Ltd | 20,243 | 1M $ | 0.02 % |
| 1,153 | Evonik Industries AG | 49,212 | 1M $ | 0.02 % |
| 1,154 | Sanwa Holdings Corp | 44,500 | 1M $ | 0.02 % |
| 1,155 | Capcom Co Ltd | 48,200 | 1M $ | 0.02 % |
| 1,156 | Syensqo SA | 15,327 | 1M $ | 0.02 % |
| 1,157 | London Stock Exchange Group PLC | 7,836 | 1M $ | 0.02 % |
| 1,158 | Aditya Birla Capital Ltd | 277,557 | 1M $ | 0.02 % |
| 1,159 | Venture Corp Ltd | 79,600 | 1M $ | 0.02 % |
| 1,160 | Chicony Electronics Co Ltd | 257,773 | 1M $ | 0.02 % |
| 1,161 | ITC Ltd | 304,293 | 1M $ | 0.02 % |
| 1,162 | Innodisk Corp | 25,012 | 1M $ | 0.02 % |
| 1,163 | LEENO Industrial Inc | 12,370 | 1M $ | 0.02 % |
| 1,164 | TGS ASA | 62,001 | 1M $ | 0.02 % |
| 1,165 | Morinaga Milk Industry Co Ltd | 33,400 | 1M $ | 0.02 % |
| 1,166 | Pearson PLC | 68,610 | 1M $ | 0.02 % |
| 1,167 | Huhtamaki Oyj | 31,447 | 1M $ | 0.02 % |
| 1,168 | Bank of Queensland Ltd | 207,068 | 1M $ | 0.02 % |
| 1,169 | Eva Airways Corp | 947,922 | 1M $ | 0.02 % |
| 1,170 | Sumitomo Chemical Co Ltd | 306,800 | 1M $ | 0.02 % |
| 1,171 | Solar Industries India Ltd | 6,105 | 999.3K $ | 0.02 % |
| 1,172 | Vontobel Holding AG | 11,746 | 996.4K $ | 0.02 % |
| 1,173 | INFRONEER Holdings Inc | 73,120 | 995.4K $ | 0.02 % |
| 1,174 | Shanghai Commercial & Savings Bank Ltd/The | 804,903 | 993.1K $ | 0.02 % |
| 1,175 | Eagers Automotive Ltd | 56,784 | 991.2K $ | 0.02 % |
| 1,176 | Exxaro Resources Ltd | 75,089 | 991.1K $ | 0.02 % |
| 1,177 | China Overseas Land & Investment Ltd | 577,000 | 991.1K $ | 0.02 % |
| 1,178 | Chorus Ltd | 172,535 | 990.9K $ | 0.02 % |
| 1,179 | Assa Abloy AB | 25,713 | 989.6K $ | 0.02 % |
| 1,180 | Mitie Group PLC | 417,250 | 989.4K $ | 0.02 % |
| 1,181 | REA Group Ltd | 7,988 | 989K $ | 0.02 % |
| 1,182 | Elia Group SA/NV | 5,960 | 988.4K $ | 0.02 % |
| 1,183 | West African Resources Ltd | 453,612 | 987.7K $ | 0.02 % |
| 1,184 | Canadian Utilities Ltd | 27,641 | 986.7K $ | 0.02 % |
| 1,185 | Dowa Holdings Co Ltd | 16,195 | 985.5K $ | 0.02 % |
| 1,186 | Grupo Bimbo SAB de CV | 289,862 | 985.3K $ | 0.02 % |
| 1,187 | VZ Holding AG | 5,041 | 983.5K $ | 0.02 % |
| 1,188 | Burberry Group PLC | 61,977 | 983.5K $ | 0.02 % |
| 1,189 | EFG International AG | 45,706 | 983.4K $ | 0.02 % |
| 1,190 | Sekisui Chemical Co Ltd | 64,100 | 982.3K $ | 0.02 % |
| 1,191 | Hanwha Solutions Corp | 28,263 | 980.2K $ | 0.02 % |
| 1,192 | Challenger Ltd | 157,381 | 979.6K $ | 0.02 % |
| 1,193 | Forvia SE | 83,088 | 978.8K $ | 0.02 % |
| 1,194 | Vedanta Ltd | 338,403 | 977K $ | 0.02 % |
| 1,195 | Power Grid Corp of India Ltd | 289,097 | 975.5K $ | 0.02 % |
| 1,196 | Mega Or Holdings Ltd | 4,762 | 974.1K $ | 0.02 % |
| 1,197 | Wienerberger AG | 33,575 | 973.5K $ | 0.02 % |
| 1,198 | Taichung Commercial Bank Co Ltd | 1,552,147 | 973.2K $ | 0.02 % |
| 1,199 | Hirogin Holdings Inc | 82,300 | 972.2K $ | 0.02 % |
| 1,200 | XPeng Inc | 121,600 | 971.9K $ | 0.02 % |