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 |
|---|---|---|---|---|
| 1,501 | ICG PLC | 30,676 | 756.3K $ | 0.01 % |
| 1,502 | LPP SA | 125 | 755.8K $ | 0.01 % |
| 1,503 | NMDC Ltd | 788,721 | 755.2K $ | 0.01 % |
| 1,504 | Britannia Industries Ltd | 12,482 | 754.1K $ | 0.01 % |
| 1,505 | AJ Bell PLC | 107,407 | 753.7K $ | 0.01 % |
| 1,506 | Warba Bank KSCP | 795,249 | 753.7K $ | 0.01 % |
| 1,507 | Contact Energy Ltd | 134,045 | 753.4K $ | 0.01 % |
| 1,508 | Hexagon AB | 68,934 | 753.1K $ | 0.01 % |
| 1,509 | Sun Pharmaceutical Industries Ltd | 39,264 | 752.8K $ | 0.01 % |
| 1,510 | Guotai Haitong Securities Co Ltd | 438,472 | 752.4K $ | 0.01 % |
| 1,511 | Swatch Group AG/The | 16,186 | 752.3K $ | 0.01 % |
| 1,512 | PNB Housing Finance Ltd | 68,087 | 752.2K $ | 0.01 % |
| 1,513 | Adecco Group AG | 32,629 | 751.9K $ | 0.01 % |
| 1,514 | H & M Hennes & Mauritz AB | 41,894 | 751.9K $ | 0.01 % |
| 1,515 | Vermilion Energy Inc | 55,774 | 751.8K $ | 0.01 % |
| 1,516 | Granges AB | 39,772 | 750.6K $ | 0.01 % |
| 1,517 | Grafton Group PLC | 62,669 | 750K $ | 0.01 % |
| 1,518 | Aumovio SE | 17,274 | 749.1K $ | 0.01 % |
| 1,519 | Georgia Capital PLC | 14,057 | 748.9K $ | 0.01 % |
| 1,520 | Air Canada | 54,502 | 748.3K $ | 0.01 % |
| 1,521 | CG Power & Industrial Solutions Ltd | 87,042 | 748.3K $ | 0.01 % |
| 1,522 | Alps Alpine Co Ltd | 49,844 | 748K $ | 0.01 % |
| 1,523 | ALSOK Co Ltd | 98,800 | 747.3K $ | 0.01 % |
| 1,524 | ITEQ Corp | 86,029 | 747.2K $ | 0.01 % |
| 1,525 | Almarai Co JSC | 67,492 | 746.5K $ | 0.01 % |
| 1,526 | Resorttrust Inc | 67,000 | 746.2K $ | 0.01 % |
| 1,527 | SG Holdings Co Ltd | 79,700 | 745.9K $ | 0.01 % |
| 1,528 | Veidekke ASA | 36,972 | 744.3K $ | 0.01 % |
| 1,529 | Algonquin Power & Utilities Corp | 118,448 | 743.7K $ | 0.01 % |
| 1,530 | Sumitomo Rubber Industries Ltd | 57,328 | 743.5K $ | 0.01 % |
| 1,531 | Shiseido Co Ltd | 36,400 | 743.5K $ | 0.01 % |
| 1,532 | Yamazaki Baking Co Ltd | 35,500 | 742.6K $ | 0.01 % |
| 1,533 | Epiroc AB | 29,749 | 741.3K $ | 0.01 % |
| 1,534 | Accor SA | 14,972 | 740.9K $ | 0.01 % |
| 1,535 | Randstad NV | 24,968 | 739.8K $ | 0.01 % |
| 1,536 | Torrent Power Ltd | 39,877 | 739.7K $ | 0.01 % |
| 1,537 | Bure Equity AB | 25,410 | 739.6K $ | 0.01 % |
| 1,538 | Makita Corp | 19,900 | 738.9K $ | 0.01 % |
| 1,539 | Petronet LNG Ltd | 250,504 | 738.9K $ | 0.01 % |
| 1,540 | LG Display Co Ltd | 88,477 | 738.7K $ | 0.01 % |
| 1,541 | Manappuram Finance Ltd | 235,523 | 738.4K $ | 0.01 % |
| 1,542 | Meitav Investment House Ltd | 16,138 | 738.4K $ | 0.01 % |
| 1,543 | CJ Corp | 4,843 | 737.5K $ | 0.01 % |
| 1,544 | HDFC Asset Management Co Ltd | 25,634 | 737.4K $ | 0.01 % |
| 1,545 | Taisei Corp | 6,800 | 737.4K $ | 0.01 % |
| 1,546 | RS GROUP PLC | 89,755 | 737.3K $ | 0.01 % |
| 1,547 | Sinch AB | 232,254 | 736.9K $ | 0.01 % |
| 1,548 | Jeronimo Martins SGPS SA | 30,682 | 736.8K $ | 0.01 % |
| 1,549 | Wasion Holdings Ltd | 212,000 | 735.2K $ | 0.01 % |
| 1,550 | Qatar Navigation QSC | 259,759 | 734.5K $ | 0.01 % |
| 1,551 | BayCurrent Inc | 22,800 | 734.3K $ | 0.01 % |
| 1,552 | CEZ AS | 12,725 | 733.6K $ | 0.01 % |
| 1,553 | Haitian International Holdings Ltd | 270,000 | 732.5K $ | 0.01 % |
| 1,554 | Bird Construction Inc | 19,843 | 731.7K $ | 0.01 % |
| 1,555 | Turkcell Iletisim Hizmetleri AS | 293,380 | 729.5K $ | 0.01 % |
| 1,556 | Advanced Info Service PCL | 69,800 | 729K $ | 0.01 % |
| 1,557 | Adani Ports & Special Economic Zone Ltd | 40,988 | 728.1K $ | 0.01 % |
| 1,558 | Eurobank SA | 167,181 | 727.4K $ | 0.01 % |
| 1,559 | Kewpie Corp | 27,400 | 727K $ | 0.01 % |
| 1,560 | Sanki Engineering Co Ltd | 47,100 | 725.8K $ | 0.01 % |
| 1,561 | Cia de Saneamento de Minas Gerais Copasa MG | 66,502 | 725.7K $ | 0.01 % |
| 1,562 | NH Foods Ltd | 17,600 | 725.2K $ | 0.01 % |
| 1,563 | Hong Kong & China Gas Co Ltd | 783,168 | 725.1K $ | 0.01 % |
| 1,564 | Emirates Telecommunications Group Co PJSC | 143,134 | 724.9K $ | 0.01 % |
| 1,565 | Taylor Wimpey PLC | 685,101 | 724.7K $ | 0.01 % |
| 1,566 | ZTO Express Cayman Inc | 28,315 | 724.6K $ | 0.01 % |
| 1,567 | North West Co Inc/The | 19,336 | 724.3K $ | 0.01 % |
| 1,568 | Teleperformance SE | 10,666 | 722.4K $ | 0.01 % |
| 1,569 | GFL Environmental Inc | 17,975 | 721K $ | 0.01 % |
| 1,570 | Bekaert SA | 14,584 | 720.2K $ | 0.01 % |
| 1,571 | CyberAgent Inc | 89,900 | 720K $ | 0.01 % |
| 1,572 | TOPPAN Holdings Inc | 24,220 | 719.9K $ | 0.01 % |
| 1,573 | AIXTRON SE | 13,022 | 719.5K $ | 0.01 % |
| 1,574 | 5N Plus Inc | 29,800 | 718.9K $ | 0.01 % |
| 1,575 | Medipal Holdings Corp | 40,200 | 718.3K $ | 0.01 % |
| 1,576 | Daeduck Electronics Co Ltd / New | 9,245 | 717.5K $ | 0.01 % |
| 1,577 | Zenkoku Hosho Co Ltd | 35,600 | 716.7K $ | 0.01 % |
| 1,578 | Raia Drogasil SA | 161,486 | 715.5K $ | 0.01 % |
| 1,579 | Jusung Engineering Co Ltd | 8,268 | 715.2K $ | 0.01 % |
| 1,580 | iM Financial Group Co Ltd | 55,226 | 714.7K $ | 0.01 % |
| 1,581 | Grupo Financiero Inbursa SAB de CV | 290,256 | 714.5K $ | 0.01 % |
| 1,582 | Fuyo General Lease Co Ltd | 25,800 | 714.3K $ | 0.01 % |
| 1,583 | Ovintiv Inc | 11,609 | 714.2K $ | 0.01 % |
| 1,584 | Awa Bank Ltd/The | 17,600 | 714.1K $ | 0.01 % |
| 1,585 | Nestle India Ltd | 46,162 | 713.7K $ | 0.01 % |
| 1,586 | Hazama Ando Corp | 58,800 | 712.9K $ | 0.01 % |
| 1,587 | Regional SAB de CV | 84,693 | 711.1K $ | 0.01 % |
| 1,588 | Outokumpu Oyj | 105,671 | 710.8K $ | 0.01 % |
| 1,589 | Steadfast Group Ltd | 230,809 | 709.9K $ | 0.01 % |
| 1,590 | Tkms AG& Co KGaA | 6,884 | 707.8K $ | 0.01 % |
| 1,591 | Orion Corp/Republic of Korea | 7,284 | 707.6K $ | 0.01 % |
| 1,592 | Japan Steel Works Ltd/The | 11,574 | 707.3K $ | 0.01 % |
| 1,593 | Exchange Income Corp | 9,600 | 707.1K $ | 0.01 % |
| 1,594 | Magnum Ice Cream Co NV/The | 47,445 | 707K $ | 0.01 % |
| 1,595 | Tech Mahindra Ltd | 45,211 | 706.9K $ | 0.01 % |
| 1,596 | Sonae SGPS SA | 308,562 | 706.5K $ | 0.01 % |
| 1,597 | Makino Milling Machine Co Ltd | 9,300 | 706.3K $ | 0.01 % |
| 1,598 | ADEKA Corp | 28,200 | 706.3K $ | 0.01 % |
| 1,599 | Motiva Infraestrutura de Mobilidade SA | 218,433 | 705.8K $ | 0.01 % |
| 1,600 | Toyo Seikan Group Holdings Ltd | 34,000 | 705.2K $ | 0.01 % |