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 |
|---|---|---|---|---|
| 2,101 | First Resources Ltd | 176,500 | 484.8K $ | 0.01 % |
| 2,102 | Doral Group Renewable Energy Resources Ltd | 19,405 | 484.5K $ | 0.01 % |
| 2,103 | Storskogen Group AB | 489,739 | 483.9K $ | 0.01 % |
| 2,104 | China Conch Venture Holdings Ltd | 312,000 | 483.8K $ | 0.01 % |
| 2,105 | Grupo Cibest SA | 7,094 | 483.7K $ | 0.01 % |
| 2,106 | CTP NV | 25,558 | 483.1K $ | 0.01 % |
| 2,107 | Sony Financial Group Inc | 538,000 | 482.7K $ | 0.01 % |
| 2,108 | Sapporo Holdings Ltd | 43,000 | 482.4K $ | 0.01 % |
| 2,109 | Petroleo Brasileiro SA - Petrobras | 24,230 | 481.7K $ | 0.01 % |
| 2,110 | Tata Consumer Products Ltd | 39,732 | 481.4K $ | 0.01 % |
| 2,111 | Kenon Holdings Ltd/Singapore | 5,202 | 481.3K $ | 0.01 % |
| 2,112 | TXC Corp | 99,000 | 481.2K $ | 0.01 % |
| 2,113 | CITIC Securities Co Ltd | 135,475 | 481K $ | 0.01 % |
| 2,114 | Aozora Bank Ltd | 29,800 | 480.8K $ | 0.01 % |
| 2,115 | Singapore Telecommunications Ltd | 132,700 | 480.6K $ | 0.01 % |
| 2,116 | Supreme Electronics Co Ltd | 182,487 | 479.5K $ | 0.01 % |
| 2,117 | Hyundai Marine & Fire Insurance Co Ltd | 23,202 | 478.2K $ | 0.01 % |
| 2,118 | Richter Gedeon Nyrt | 11,331 | 477.9K $ | 0.01 % |
| 2,119 | ZhongAn Online P&C Insurance Co Ltd | 317,200 | 476.6K $ | 0.01 % |
| 2,120 | NETLINK NBN TRUST | 600,100 | 476.4K $ | 0.01 % |
| 2,121 | Motus Holdings Ltd | 71,205 | 476.4K $ | 0.01 % |
| 2,122 | Sinotrans Ltd | 730,000 | 476.3K $ | 0.01 % |
| 2,123 | Hanwha Vision Co Ltd | 8,038 | 476.1K $ | 0.01 % |
| 2,124 | H2O Retailing Corp | 32,400 | 475.4K $ | 0.01 % |
| 2,125 | Hypera SA | 104,487 | 475.4K $ | 0.01 % |
| 2,126 | EVN AG | 13,989 | 475.3K $ | 0.01 % |
| 2,127 | Kalpataru Projects International Ltd | 35,903 | 475.2K $ | 0.01 % |
| 2,128 | BioMerieux | 5,625 | 474.7K $ | 0.01 % |
| 2,129 | Summerset Group Holdings Ltd | 98,363 | 474.3K $ | 0.01 % |
| 2,130 | Exedy Corp | 12,100 | 473.7K $ | 0.01 % |
| 2,131 | Genscript Biotech Corp | 266,000 | 473.6K $ | 0.01 % |
| 2,132 | Furuno Electric Co Ltd | 10,200 | 473.3K $ | 0.01 % |
| 2,133 | Wanguo Gold Group Ltd | 328,000 | 473K $ | 0.01 % |
| 2,134 | Takasago Thermal Engineering Co Ltd | 16,400 | 473K $ | 0.01 % |
| 2,135 | Simplo Technology Co Ltd | 41,600 | 472.2K $ | 0.01 % |
| 2,136 | Tsubakimoto Chain Co | 31,500 | 472.2K $ | 0.01 % |
| 2,137 | China Resources Gas Group Ltd | 196,500 | 472K $ | 0.01 % |
| 2,138 | Nine Dragons Paper Holdings Ltd | 581,000 | 471.8K $ | 0.01 % |
| 2,139 | Kumagai Gumi Co Ltd | 49,200 | 471.7K $ | 0.01 % |
| 2,140 | Amorepacific Corp | 5,143 | 471.5K $ | 0.01 % |
| 2,141 | Namura Shipbuilding Co Ltd | 18,000 | 471.5K $ | 0.01 % |
| 2,142 | JUMBO SA | 17,257 | 471K $ | 0.01 % |
| 2,143 | Volkswagen AG | 4,559 | 470.7K $ | 0.01 % |
| 2,144 | Brookfield Renewable Corp | 12,980 | 470.7K $ | 0.01 % |
| 2,145 | Bank of East Asia Ltd/The | 268,917 | 470.6K $ | 0.01 % |
| 2,146 | FIT Hon Teng Ltd | 476,000 | 470.4K $ | 0.01 % |
| 2,147 | Advantage Energy Ltd | 61,829 | 470.2K $ | 0.01 % |
| 2,148 | Sanken Electric Co Ltd | 7,800 | 470.1K $ | 0.01 % |
| 2,149 | Hyundai Autoever Corp | 1,521 | 470K $ | 0.01 % |
| 2,150 | Construcciones y Auxiliar de Ferrocarriles SA | 6,236 | 469.5K $ | 0.01 % |
| 2,151 | Keio Corp | 99,400 | 468.6K $ | 0.01 % |
| 2,152 | Havells India Ltd | 35,679 | 468.2K $ | 0.01 % |
| 2,153 | MBRF Global Foods Co SA | 132,919 | 467.9K $ | 0.01 % |
| 2,154 | Narayana Hrudayalaya Ltd | 24,947 | 467.5K $ | 0.01 % |
| 2,155 | El Al Israel Airlines | 103,962 | 467.3K $ | 0.01 % |
| 2,156 | ING Bank Slaski SA | 4,302 | 467.3K $ | 0.01 % |
| 2,157 | Trent Ltd | 10,624 | 466.8K $ | 0.01 % |
| 2,158 | Beach Energy Ltd | 549,533 | 466.8K $ | 0.01 % |
| 2,159 | Sime Darby Bhd | 856,070 | 466.6K $ | 0.01 % |
| 2,160 | Bank of Nagoya Ltd/The | 12,495 | 466.6K $ | 0.01 % |
| 2,161 | Aneka Tambang Tbk | 2,147,846 | 466.1K $ | 0.01 % |
| 2,162 | JB Chemicals & Pharmaceuticals Ltd | 21,520 | 465.4K $ | 0.01 % |
| 2,163 | Electric Power Development Co Ltd | 19,000 | 465K $ | 0.01 % |
| 2,164 | Dunelm Group PLC | 45,470 | 464.9K $ | 0.01 % |
| 2,165 | Fuso Chemical Co Ltd | 22,200 | 464.8K $ | 0.01 % |
| 2,166 | DOF Group ASA | 31,319 | 464K $ | 0.01 % |
| 2,167 | Qatar Gas Transport Co Ltd | 394,237 | 463.7K $ | 0.01 % |
| 2,168 | Aker Solutions ASA | 101,751 | 463.6K $ | 0.01 % |
| 2,169 | Glenveagh Properties PLC | 186,836 | 463.6K $ | 0.01 % |
| 2,170 | Transcend Information Inc | 57,000 | 463.6K $ | 0.01 % |
| 2,171 | Grainger PLC | 212,225 | 463.5K $ | 0.01 % |
| 2,172 | Volution Group PLC | 55,209 | 463K $ | 0.01 % |
| 2,173 | Solaria Energia y Medio Ambiente SA | 16,222 | 462.6K $ | 0.01 % |
| 2,174 | Corp ACCIONA Energias Renovables SA | 17,593 | 462.5K $ | 0.01 % |
| 2,175 | Precision Drilling Corp | 4,950 | 461.8K $ | 0.01 % |
| 2,176 | Serica Energy PLC | 118,183 | 461.5K $ | 0.01 % |
| 2,177 | Test Research Inc | 42,000 | 460.8K $ | 0.01 % |
| 2,178 | West Japan Railway Co | 25,400 | 459.8K $ | 0.01 % |
| 2,179 | Helios Towers PLC | 168,720 | 459.6K $ | 0.01 % |
| 2,180 | Dana Gas PJSC | 1,875,286 | 459.4K $ | 0.01 % |
| 2,181 | HMS Networks AB | 7,876 | 459K $ | 0.01 % |
| 2,182 | Vicat SACA | 6,500 | 459K $ | 0.01 % |
| 2,183 | ATS Corp | 14,128 | 458.4K $ | 0.01 % |
| 2,184 | Siam Cement PCL/The | 62,000 | 458.1K $ | 0.01 % |
| 2,185 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 96,487 | 457.7K $ | 0.01 % |
| 2,186 | Hamamatsu Photonics KK | 35,500 | 457.6K $ | 0.01 % |
| 2,187 | Descartes Systems Group Inc/The | 6,343 | 457.4K $ | 0.01 % |
| 2,188 | Soulbrain Co Ltd | 1,451 | 456.6K $ | 0.01 % |
| 2,189 | Kokuyo Co Ltd | 91,600 | 456.3K $ | 0.01 % |
| 2,190 | Qantas Airways Ltd | 74,582 | 456K $ | 0.01 % |
| 2,191 | Tsugami Corp | 15,200 | 455.9K $ | 0.01 % |
| 2,192 | HPSP Co Ltd | 12,588 | 455.9K $ | 0.01 % |
| 2,193 | Kotobuki Spirits Co Ltd | 35,600 | 455.6K $ | 0.01 % |
| 2,194 | Harbour Energy PLC | 114,485 | 455.3K $ | 0.01 % |
| 2,195 | Hyundai Steel Co | 15,656 | 455.1K $ | 0.01 % |
| 2,196 | Central Depository Services India Ltd | 33,644 | 454.3K $ | 0.01 % |
| 2,197 | Savills PLC | 40,252 | 454K $ | 0.01 % |
| 2,198 | Watches of Switzerland Group PLC | 64,760 | 453.2K $ | 0.01 % |
| 2,199 | Arca Continental SAB de CV | 37,700 | 453.2K $ | 0.01 % |
| 2,200 | Sinopec Engineering Group Co Ltd | 563,500 | 453K $ | 0.01 % |