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 |
|---|---|---|---|---|
| 101 | QBE Insurance Group Ltd. | 405,890 | 6.6M $ | 0.12 % |
| 102 | Petroleo Brasileiro SA - Petrobras | 591,115 | 6.5M $ | 0.12 % |
| 103 | ACS Actividades de Construccion y Servicios SA | 44,872 | 6.5M $ | 0.12 % |
| 104 | Safran SA | 19,874 | 6.4M $ | 0.12 % |
| 105 | ICICI Bank Ltd | 239,760 | 6.4M $ | 0.12 % |
| 106 | Cie Financiere Richemont SA | 33,209 | 6.4M $ | 0.12 % |
| 107 | KBC Group NV | 47,883 | 6.4M $ | 0.12 % |
| 108 | Cie de Saint-Gobain SA | 68,911 | 6.3M $ | 0.12 % |
| 109 | Ping An Insurance Group Co of China Ltd | 774,500 | 6.3M $ | 0.12 % |
| 110 | Deutsche Boerse AG | 20,517 | 6.3M $ | 0.12 % |
| 111 | Baidu Inc | 395,900 | 6.3M $ | 0.12 % |
| 112 | National Australia Bank Ltd | 211,468 | 6.1M $ | 0.11 % |
| 113 | Bank of Ireland Group PLC | 309,344 | 6.1M $ | 0.11 % |
| 114 | Banca Monte dei Paschi di Siena SpA | 569,782 | 6.1M $ | 0.11 % |
| 115 | Bank of Nova Scotia/The | 77,664 | 6M $ | 0.11 % |
| 116 | Airbus SE | 29,200 | 6M $ | 0.11 % |
| 117 | Mizuho Financial Group Inc | 139,800 | 6M $ | 0.11 % |
| 118 | Resonac Holdings Corp | 65,500 | 6M $ | 0.11 % |
| 119 | Intact Financial Corp | 30,879 | 6M $ | 0.11 % |
| 120 | Holcim AG | 63,568 | 5.9M $ | 0.11 % |
| 121 | Banco BPM SpA | 403,551 | 5.9M $ | 0.11 % |
| 122 | Rio Tinto Ltd | 47,943 | 5.9M $ | 0.11 % |
| 123 | National Bank of Canada | 37,926 | 5.7M $ | 0.11 % |
| 124 | ING Groep NV | 196,229 | 5.7M $ | 0.11 % |
| 125 | Publicis Groupe SA | 60,079 | 5.6M $ | 0.10 % |
| 126 | Magna International Inc | 87,736 | 5.6M $ | 0.10 % |
| 127 | Hyundai Motor Co | 15,342 | 5.6M $ | 0.10 % |
| 128 | Schneider Electric SE | 17,443 | 5.5M $ | 0.10 % |
| 129 | ASM International NV | 5,632 | 5.5M $ | 0.10 % |
| 130 | Glencore PLC | 706,761 | 5.5M $ | 0.10 % |
| 131 | Swiss Life Holding AG | 4,659 | 5.5M $ | 0.10 % |
| 132 | Evolution Mining Ltd | 618,375 | 5.5M $ | 0.10 % |
| 133 | Pan American Silver Corp | 104,395 | 5.5M $ | 0.10 % |
| 134 | RWE AG | 75,013 | 5.5M $ | 0.10 % |
| 135 | Fast Retailing Co Ltd | 11,600 | 5.5M $ | 0.10 % |
| 136 | Vale SA | 331,823 | 5.4M $ | 0.10 % |
| 137 | Dollarama Inc | 42,500 | 5.4M $ | 0.10 % |
| 138 | Siemens AG | 18,211 | 5.4M $ | 0.10 % |
| 139 | Daimler Truck Holding AG | 107,108 | 5.4M $ | 0.10 % |
| 140 | Bank Leumi Le-Israel BM | 212,296 | 5.4M $ | 0.10 % |
| 141 | Komatsu Ltd | 125,000 | 5.4M $ | 0.10 % |
| 142 | Santos Ltd | 928,732 | 5.4M $ | 0.10 % |
| 143 | Accton Technology Corp | 73,000 | 5.3M $ | 0.10 % |
| 144 | PetroChina Co Ltd | 3,454,000 | 5.3M $ | 0.10 % |
| 145 | Nutrien Ltd | 69,855 | 5.3M $ | 0.10 % |
| 146 | ARC Resources Ltd | 223,661 | 5.3M $ | 0.10 % |
| 147 | Hon Hai Precision Industry Co Ltd | 746,624 | 5.3M $ | 0.10 % |
| 148 | Repsol SA | 195,612 | 5.3M $ | 0.10 % |
| 149 | BT Group PLC | 1,786,031 | 5.3M $ | 0.10 % |
| 150 | Intesa Sanpaolo SpA | 769,891 | 5.2M $ | 0.10 % |
| 151 | Prudential PLC | 346,067 | 5.2M $ | 0.10 % |
| 152 | Westpac Banking Corp | 185,464 | 5.2M $ | 0.10 % |
| 153 | Hana Financial Group Inc | 59,584 | 5.2M $ | 0.10 % |
| 154 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,654 | 5.2M $ | 0.10 % |
| 155 | Sanofi SA | 55,079 | 5.2M $ | 0.10 % |
| 156 | Enbridge Inc | 92,165 | 5.1M $ | 0.10 % |
| 157 | CaixaBank SA | 398,831 | 5.1M $ | 0.09 % |
| 158 | Deutsche Bank AG | 163,012 | 5.1M $ | 0.09 % |
| 159 | Tourmaline Oil Corp | 104,186 | 5M $ | 0.09 % |
| 160 | Eiffage SA | 31,274 | 5M $ | 0.09 % |
| 161 | GSK PLC | 96,091 | 5M $ | 0.09 % |
| 162 | Reckitt Benckiser Group PLC | 78,968 | 5M $ | 0.09 % |
| 163 | King Yuan Electronics Co Ltd | 511,000 | 5M $ | 0.09 % |
| 164 | Swiss Prime Site AG | 28,809 | 5M $ | 0.09 % |
| 165 | Yum China Holdings Inc | 101,374 | 4.9M $ | 0.09 % |
| 166 | Alcon AG | 65,684 | 4.9M $ | 0.09 % |
| 167 | Hoya Corp | 26,300 | 4.9M $ | 0.09 % |
| 168 | Swisscom AG | 5,795 | 4.9M $ | 0.09 % |
| 169 | Ageas SA/NV | 62,536 | 4.9M $ | 0.09 % |
| 170 | KDDI Corp | 298,000 | 4.9M $ | 0.09 % |
| 171 | JD.com Inc | 321,707 | 4.9M $ | 0.09 % |
| 172 | Mitsubishi Corp | 151,690 | 4.9M $ | 0.09 % |
| 173 | Unilever PLC | 82,174 | 4.8M $ | 0.09 % |
| 174 | Mitsui Kinzoku Co Ltd | 17,600 | 4.8M $ | 0.09 % |
| 175 | NetEase Inc | 41,035 | 4.8M $ | 0.09 % |
| 176 | Equinor ASA | 118,246 | 4.8M $ | 0.09 % |
| 177 | Anheuser-Busch InBev SA/NV | 63,129 | 4.8M $ | 0.09 % |
| 178 | MTN Group Ltd | 378,278 | 4.8M $ | 0.09 % |
| 179 | Centrica PLC | 1,621,757 | 4.7M $ | 0.09 % |
| 180 | Whitecap Resources Inc | 400,542 | 4.7M $ | 0.09 % |
| 181 | iA Financial Corp Inc | 36,578 | 4.7M $ | 0.09 % |
| 182 | Bharti Airtel Ltd | 234,504 | 4.7M $ | 0.09 % |
| 183 | Pembina Pipeline Corp | 100,673 | 4.7M $ | 0.09 % |
| 184 | HDFC Bank Ltd | 568,274 | 4.7M $ | 0.09 % |
| 185 | Geely Automobile Holdings Ltd | 1,560,000 | 4.6M $ | 0.09 % |
| 186 | Cie Generale des Etablissements Michelin SCA | 127,304 | 4.6M $ | 0.09 % |
| 187 | Imperial Brands PLC | 120,963 | 4.6M $ | 0.09 % |
| 188 | L'Oreal SA | 10,642 | 4.6M $ | 0.09 % |
| 189 | Danske Bank A/S | 88,541 | 4.6M $ | 0.08 % |
| 190 | Wesfarmers Ltd | 85,628 | 4.5M $ | 0.08 % |
| 191 | Panasonic Holdings Corp. | 221,200 | 4.5M $ | 0.08 % |
| 192 | Endeavour Mining PLC | 78,484 | 4.5M $ | 0.08 % |
| 193 | KB Financial Group Inc | 41,224 | 4.5M $ | 0.08 % |
| 194 | Mitsui & Co Ltd | 120,200 | 4.5M $ | 0.08 % |
| 195 | Takeda Pharmaceutical Co Ltd | 134,453 | 4.5M $ | 0.08 % |
| 196 | Sunbelt Rentals Holdings Inc | 59,713 | 4.5M $ | 0.08 % |
| 197 | Unipol Assicurazioni SpA | 170,742 | 4.5M $ | 0.08 % |
| 198 | Bankinter SA | 267,101 | 4.4M $ | 0.08 % |
| 199 | Lonza Group AG | 7,196 | 4.4M $ | 0.08 % |
| 200 | BAWAG Group AG | 25,816 | 4.4M $ | 0.08 % |