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 |
|---|---|---|---|---|
| 1,401 | Atco Ltd/Canada | 16,401 | 822.4K $ | 0.02 % |
| 1,402 | Grupo Aeroportuario del Pacifico SAB de CV | 3,264 | 822.1K $ | 0.02 % |
| 1,403 | Coface SA | 44,297 | 821.4K $ | 0.02 % |
| 1,404 | Kerry Group PLC | 9,690 | 821.2K $ | 0.02 % |
| 1,405 | USS Co Ltd | 75,900 | 819.8K $ | 0.02 % |
| 1,406 | Xero Ltd | 13,958 | 819.7K $ | 0.02 % |
| 1,407 | BOYD GROUP INC | 6,629 | 819.4K $ | 0.02 % |
| 1,408 | Square Enix Holdings Co Ltd | 51,900 | 818.7K $ | 0.02 % |
| 1,409 | IDFC First Bank Ltd | 1,106,981 | 818K $ | 0.02 % |
| 1,410 | Yamato Kogyo Co Ltd | 10,700 | 816.7K $ | 0.02 % |
| 1,411 | Pacific Basin Shipping Ltd | 2,087,000 | 816.6K $ | 0.02 % |
| 1,412 | Mandatum Oyj | 102,038 | 816.1K $ | 0.02 % |
| 1,413 | CapitaLand Investment Ltd/Singapore | 372,000 | 815.8K $ | 0.02 % |
| 1,414 | Frontline PLC | 22,423 | 815.2K $ | 0.02 % |
| 1,415 | Quilter PLC | 325,919 | 813.9K $ | 0.02 % |
| 1,416 | Morgan Sindall Group PLC | 12,720 | 813.4K $ | 0.02 % |
| 1,417 | Emmi AG | 776 | 812.1K $ | 0.02 % |
| 1,418 | Bank Central Asia Tbk PT | 2,392,800 | 811.3K $ | 0.02 % |
| 1,419 | Kalmar Oyj | 15,100 | 809.8K $ | 0.02 % |
| 1,420 | Nitori Holdings Co Ltd | 56,000 | 809.6K $ | 0.02 % |
| 1,421 | Softcat PLC | 43,114 | 809.5K $ | 0.02 % |
| 1,422 | Sinfonia Technology Co Ltd | 8,800 | 808.9K $ | 0.02 % |
| 1,423 | Hill & Smith PLC | 22,995 | 808.6K $ | 0.02 % |
| 1,424 | Daiwabo Holdings Co Ltd | 39,700 | 808.4K $ | 0.02 % |
| 1,425 | Alm Brand A/S | 345,580 | 808.4K $ | 0.02 % |
| 1,426 | Yamaguchi Financial Group Inc | 47,000 | 807.6K $ | 0.02 % |
| 1,427 | Micronics Japan Co Ltd | 9,600 | 807.1K $ | 0.02 % |
| 1,428 | Alleima AB | 89,889 | 805.4K $ | 0.02 % |
| 1,429 | LG Uplus Corp | 75,046 | 804.7K $ | 0.02 % |
| 1,430 | nib holdings Ltd/Australia | 166,546 | 804.3K $ | 0.02 % |
| 1,431 | Tokyo Kiraboshi Financial Group Inc | 10,800 | 803.7K $ | 0.02 % |
| 1,432 | Zensho Holdings Co Ltd | 14,577 | 803.4K $ | 0.02 % |
| 1,433 | Toyoda Gosei Co Ltd | 27,200 | 802.6K $ | 0.02 % |
| 1,434 | Alchip Technologies Ltd | 6,000 | 802.5K $ | 0.02 % |
| 1,435 | Moneta Money Bank AS | 91,157 | 802.5K $ | 0.02 % |
| 1,436 | Hirose Electric Co Ltd | 5,755 | 800.1K $ | 0.01 % |
| 1,437 | Paragon Banking Group PLC | 78,554 | 800K $ | 0.01 % |
| 1,438 | Netcompany Group A/S | 13,978 | 798.5K $ | 0.01 % |
| 1,439 | Benefit Systems SA | 723 | 798.2K $ | 0.01 % |
| 1,440 | WT Microelectronics Co Ltd | 122,829 | 798.1K $ | 0.01 % |
| 1,441 | Magyar Telekom Telecommunications PLC | 100,745 | 798K $ | 0.01 % |
| 1,442 | BKW AG | 3,991 | 797.8K $ | 0.01 % |
| 1,443 | Azbil Corp | 89,600 | 797.4K $ | 0.01 % |
| 1,444 | QinetiQ Group PLC | 131,580 | 797.4K $ | 0.01 % |
| 1,445 | Burckhardt Compression Holding AG | 1,189 | 796.2K $ | 0.01 % |
| 1,446 | Glenmark Pharmaceuticals Ltd | 31,362 | 795.5K $ | 0.01 % |
| 1,447 | Hindustan Unilever Ltd | 33,388 | 794.8K $ | 0.01 % |
| 1,448 | THK Co Ltd | 21,200 | 794.8K $ | 0.01 % |
| 1,449 | Redeia Corp SA | 45,382 | 794.5K $ | 0.01 % |
| 1,450 | Swire Pacific Ltd | 73,000 | 794K $ | 0.01 % |
| 1,451 | United Tractors Tbk PT | 472,500 | 793.9K $ | 0.01 % |
| 1,452 | Sopra Steria Group | 5,084 | 793.3K $ | 0.01 % |
| 1,453 | JB Financial Group Co Ltd | 42,858 | 793.1K $ | 0.01 % |
| 1,454 | Fortune Electric Co Ltd | 27,830 | 792.5K $ | 0.01 % |
| 1,455 | IPSOS SA | 18,653 | 791.1K $ | 0.01 % |
| 1,456 | China State Construction International Holdings Ltd | 680,000 | 789.8K $ | 0.01 % |
| 1,457 | Nifco Inc/Japan | 26,800 | 789.7K $ | 0.01 % |
| 1,458 | Dassault Aviation SA | 2,251 | 787.2K $ | 0.01 % |
| 1,459 | Synnex Technology International Corp | 300,250 | 787.1K $ | 0.01 % |
| 1,460 | Worley Ltd | 91,851 | 786.8K $ | 0.01 % |
| 1,461 | Resolute Mining Ltd | 917,612 | 785.2K $ | 0.01 % |
| 1,462 | TKH Group NV | 15,293 | 783.8K $ | 0.01 % |
| 1,463 | Kamigumi Co Ltd | 23,700 | 783.3K $ | 0.01 % |
| 1,464 | Samsung Fire & Marine Insurance Co Ltd | 2,507 | 782.9K $ | 0.01 % |
| 1,465 | Kiyo Bank Ltd/The | 29,500 | 781.2K $ | 0.01 % |
| 1,466 | Tokyo Century Corp | 56,800 | 780.3K $ | 0.01 % |
| 1,467 | APERAM SA | 14,586 | 780.2K $ | 0.01 % |
| 1,468 | Sims Ltd | 51,609 | 780K $ | 0.01 % |
| 1,469 | Discovery Ltd | 50,002 | 778.2K $ | 0.01 % |
| 1,470 | Rohto Pharmaceutical Co Ltd | 52,900 | 777.9K $ | 0.01 % |
| 1,471 | China Medical System Holdings Ltd | 473,000 | 777.5K $ | 0.01 % |
| 1,472 | APL Apollo Tubes Ltd | 38,497 | 777.1K $ | 0.01 % |
| 1,473 | Astra International Tbk PT | 2,243,000 | 777.1K $ | 0.01 % |
| 1,474 | WNC Corp /Taiwan | 112,796 | 776.6K $ | 0.01 % |
| 1,475 | Nichirei Corp | 64,600 | 776.4K $ | 0.01 % |
| 1,476 | Coromandel International Ltd | 36,743 | 776K $ | 0.01 % |
| 1,477 | Shoprite Holdings Ltd | 45,928 | 774.3K $ | 0.01 % |
| 1,478 | Washington H Soul Pattinson & Co Ltd | 25,375 | 773.8K $ | 0.01 % |
| 1,479 | KEI Industries Ltd | 14,956 | 772.5K $ | 0.01 % |
| 1,480 | GCL Technology Holdings Ltd | 6,668,000 | 771.4K $ | 0.01 % |
| 1,481 | GE Vernova T&D India Ltd | 16,366 | 771.4K $ | 0.01 % |
| 1,482 | AP Moller - Maersk A/S | 328 | 771.3K $ | 0.01 % |
| 1,483 | AAC Technologies Holdings Inc | 166,500 | 771.1K $ | 0.01 % |
| 1,484 | Tokyo Electric Power Co Holdings Inc | 202,400 | 770.6K $ | 0.01 % |
| 1,485 | Globalwafers Co Ltd | 41,000 | 770.4K $ | 0.01 % |
| 1,486 | PGE Polska Grupa Energetyczna SA | 261,861 | 770.2K $ | 0.01 % |
| 1,487 | Sectra AB | 27,667 | 769.8K $ | 0.01 % |
| 1,488 | Chow Tai Fook Jewellery Group Ltd | 560,600 | 768.5K $ | 0.01 % |
| 1,489 | J&T Global Express Ltd | 613,200 | 767.8K $ | 0.01 % |
| 1,490 | Rorze Corp | 32,000 | 767.1K $ | 0.01 % |
| 1,491 | Tieto Oyj | 34,317 | 766.7K $ | 0.01 % |
| 1,492 | CANAL+ SA | 245,627 | 766.3K $ | 0.01 % |
| 1,493 | Metcash Ltd | 387,900 | 763.8K $ | 0.01 % |
| 1,494 | Bank of Communications Co Ltd | 835,000 | 763.8K $ | 0.01 % |
| 1,495 | Monadelphous Group Ltd | 37,594 | 763.6K $ | 0.01 % |
| 1,496 | National Bank of Greece SA | 48,125 | 762.7K $ | 0.01 % |
| 1,497 | Strabag SE | 7,217 | 761.6K $ | 0.01 % |
| 1,498 | Japan Tobacco Inc | 20,400 | 760K $ | 0.01 % |
| 1,499 | Harbin Electric Co Ltd | 254,000 | 758.4K $ | 0.01 % |
| 1,500 | Croda International PLC | 19,504 | 756.5K $ | 0.01 % |