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
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Inpex Corp | 289,300 | 6.7M $ | 0.12 % |
| 102 | Koninklijke Ahold Delhaize NV | 166,464 | 6.6M $ | 0.12 % |
| 103 | Bank of Ireland Group PLC | 309,344 | 6.5M $ | 0.12 % |
| 104 | Cie de Saint-Gobain SA | 68,911 | 6.5M $ | 0.12 % |
| 105 | Reliance Industries Ltd | 471,922 | 6.4M $ | 0.12 % |
| 106 | Publicis Groupe SA | 60,079 | 6.4M $ | 0.12 % |
| 107 | National Australia Bank Ltd | 216,395 | 6.3M $ | 0.12 % |
| 108 | AIA Group Ltd | 614,400 | 6.2M $ | 0.12 % |
| 109 | Deutsche Boerse AG | 20,517 | 6.2M $ | 0.12 % |
| 110 | KDDI Corp | 329,100 | 6.1M $ | 0.11 % |
| 111 | Intact Financial Corp | 30,879 | 6.1M $ | 0.11 % |
| 112 | Daimler Truck Holding AG | 107,108 | 6.1M $ | 0.11 % |
| 113 | Magna International Inc | 87,736 | 6M $ | 0.11 % |
| 114 | Deutsche Bank AG | 163,012 | 6M $ | 0.11 % |
| 115 | Repsol SA | 195,612 | 6M $ | 0.11 % |
| 116 | Prysmian SpA | 43,242 | 6M $ | 0.11 % |
| 117 | Siemens AG | 18,211 | 6M $ | 0.11 % |
| 118 | MTU Aero Engines AG | 14,122 | 5.9M $ | 0.11 % |
| 119 | Sumitomo Electric Industries Ltd | 446,800 | 5.9M $ | 0.11 % |
| 120 | Schneider Electric SE | 17,443 | 5.9M $ | 0.11 % |
| 121 | PANASONIC HOLDINGS CORP | 221,200 | 5.8M $ | 0.11 % |
| 122 | Intesa Sanpaolo SpA | 769,891 | 5.8M $ | 0.11 % |
| 123 | ACS Actividades de Construccion y Servicios SA | 45,522 | 5.8M $ | 0.11 % |
| 124 | CaixaBank SA | 398,831 | 5.8M $ | 0.11 % |
| 125 | Dollarama Inc | 42,500 | 5.8M $ | 0.11 % |
| 126 | Ping An Insurance Group Co of China Ltd | 774,500 | 5.8M $ | 0.11 % |
| 127 | Holcim AG | 63,568 | 5.8M $ | 0.11 % |
| 128 | Petroleo Brasileiro SA - Petrobras | 591,115 | 5.7M $ | 0.11 % |
| 129 | Rio Tinto Ltd | 47,943 | 5.7M $ | 0.11 % |
| 130 | Hon Hai Precision Industry Co Ltd | 746,624 | 5.7M $ | 0.11 % |
| 131 | Fast Retailing Co Ltd | 11,600 | 5.7M $ | 0.11 % |
| 132 | Heidelberg Materials AG | 30,124 | 5.6M $ | 0.11 % |
| 133 | Kinross Gold Corp | 239,508 | 5.5M $ | 0.10 % |
| 134 | Swiss Life Holding AG | 4,659 | 5.5M $ | 0.10 % |
| 135 | Anheuser-Busch InBev SA/NV | 63,129 | 5.5M $ | 0.10 % |
| 136 | Telecom Italia SpA/Milano | 643,284 | 5.5M $ | 0.10 % |
| 137 | Resonac Holdings Corp | 65,500 | 5.5M $ | 0.10 % |
| 138 | Komatsu Ltd | 125,000 | 5.4M $ | 0.10 % |
| 139 | iA Financial Corp Inc | 36,578 | 5.4M $ | 0.10 % |
| 140 | Wesfarmers Ltd | 85,628 | 5.4M $ | 0.10 % |
| 141 | ARC Resources Ltd | 223,661 | 5.3M $ | 0.10 % |
| 142 | Unipol Assicurazioni SpA | 170,742 | 5.3M $ | 0.10 % |
| 143 | RWE AG | 80,594 | 5.3M $ | 0.10 % |
| 144 | BAWAG Group AG | 25,816 | 5.2M $ | 0.10 % |
| 145 | ASM International NV | 5,632 | 5.2M $ | 0.10 % |
| 146 | Glencore PLC | 706,761 | 5.2M $ | 0.10 % |
| 147 | ABN AMRO Bank NV | 114,996 | 5.2M $ | 0.10 % |
| 148 | Ageas SA/NV | 62,536 | 5.2M $ | 0.10 % |
| 149 | JD.com Inc | 314,457 | 5.2M $ | 0.10 % |
| 150 | Rio Tinto PLC | 53,399 | 5.2M $ | 0.10 % |
| 151 | Hana Financial Group Inc | 59,584 | 5.2M $ | 0.10 % |
| 152 | Cie Generale des Etablissements Michelin SCA | 127,304 | 5.1M $ | 0.10 % |
| 153 | Nan Ya Plastics Corp | 1,081,000 | 5.1M $ | 0.10 % |
| 154 | TS Financial Holding Co Ltd | 4,659,239 | 5.1M $ | 0.10 % |
| 155 | L'Oreal SA | 11,503 | 5.1M $ | 0.10 % |
| 156 | Danske Bank A/S | 88,541 | 5.1M $ | 0.10 % |
| 157 | Bouygues SA | 89,679 | 5.1M $ | 0.09 % |
| 158 | Enbridge Inc | 92,165 | 5M $ | 0.09 % |
| 159 | Bank Leumi Le-Israel BM | 212,296 | 5M $ | 0.09 % |
| 160 | Vale SA | 331,823 | 5M $ | 0.09 % |
| 161 | Westpac Banking Corp | 187,987 | 5M $ | 0.09 % |
| 162 | ASR Nederland NV | 60,929 | 5M $ | 0.09 % |
| 163 | GSK PLC | 96,091 | 5M $ | 0.09 % |
| 164 | Lonza Group AG | 7,094 | 4.9M $ | 0.09 % |
| 165 | Pembina Pipeline Corp | 100,673 | 4.9M $ | 0.09 % |
| 166 | Bankinter SA | 267,101 | 4.9M $ | 0.09 % |
| 167 | Evolution Mining Ltd | 618,375 | 4.9M $ | 0.09 % |
| 168 | NATWEST GROUP PLC | 518,694 | 4.9M $ | 0.09 % |
| 169 | Whitecap Resources Inc | 414,542 | 4.9M $ | 0.09 % |
| 170 | Fujikura Ltd | 192,000 | 4.9M $ | 0.09 % |
| 171 | Equinor ASA | 118,246 | 4.9M $ | 0.09 % |
| 172 | BT GROUP PLC | 1,786,031 | 4.8M $ | 0.09 % |
| 173 | Nokia Oyj | 523,617 | 4.8M $ | 0.09 % |
| 174 | Bharti Airtel Ltd | 234,504 | 4.8M $ | 0.09 % |
| 175 | KB Financial Group Inc | 41,224 | 4.8M $ | 0.09 % |
| 176 | Nutrien Ltd | 69,855 | 4.8M $ | 0.09 % |
| 177 | United Overseas Bank Ltd | 140,716 | 4.8M $ | 0.09 % |
| 178 | HDFC Bank Ltd | 607,038 | 4.8M $ | 0.09 % |
| 179 | Accton Technology Corp | 73,000 | 4.7M $ | 0.09 % |
| 180 | Swiss Prime Site AG | 28,809 | 4.7M $ | 0.09 % |
| 181 | MTN Group Ltd | 378,278 | 4.7M $ | 0.09 % |
| 182 | Furukawa Electric Co Ltd | 245,000 | 4.7M $ | 0.09 % |
| 183 | AXA SA | 89,591 | 4.6M $ | 0.09 % |
| 184 | UNILEVER PLC | 73,175 | 4.6M $ | 0.09 % |
| 185 | Compass Group PLC | 145,379 | 4.6M $ | 0.09 % |
| 186 | Takeda Pharmaceutical Co Ltd | 134,453 | 4.6M $ | 0.09 % |
| 187 | IMPERIAL BRANDS PLC | 120,963 | 4.6M $ | 0.09 % |
| 188 | Baidu Inc | 329,450 | 4.6M $ | 0.09 % |
| 189 | Julius Baer Group Ltd | 51,625 | 4.5M $ | 0.09 % |
| 190 | Samsung Electro-Mechanics Co Ltd | 5,937 | 4.5M $ | 0.08 % |
| 191 | Mitsubishi Corp | 151,690 | 4.5M $ | 0.08 % |
| 192 | Banco Comercial Portugues SA | 3,670,426 | 4.5M $ | 0.08 % |
| 193 | Fairfax Financial Holdings Ltd | 2,694 | 4.5M $ | 0.08 % |
| 194 | Swisscom AG | 5,795 | 4.5M $ | 0.08 % |
| 195 | Eiffage SA | 31,274 | 4.4M $ | 0.08 % |
| 196 | Erste Group Bank AG | 33,760 | 4.4M $ | 0.08 % |
| 197 | Canadian National Railway Co | 34,648 | 4.4M $ | 0.08 % |
| 198 | PetroChina Co Ltd | 3,454,000 | 4.4M $ | 0.08 % |
| 199 | BAE SYSTEMS PLC | 154,498 | 4.4M $ | 0.08 % |
| 200 | Wuxi Biologics Cayman Inc | 885,000 | 4.4M $ | 0.08 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915