Titelia

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
5.4B $ including 5.5B $ in equities, 102.5 %
Positions
10,664 in 62 countries
Top ten
11.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101First Resources Ltd 176,500484.8K $0.01 %
2,102Doral Group Renewable Energy Resources Ltd 19,405484.5K $0.01 %
2,103Storskogen Group AB 489,739483.9K $0.01 %
2,104China Conch Venture Holdings Ltd 312,000483.8K $0.01 %
2,105Grupo Cibest SA 7,094483.7K $0.01 %
2,106CTP NV 25,558483.1K $0.01 %
2,107Sony Financial Group Inc 538,000482.7K $0.01 %
2,108Sapporo Holdings Ltd 43,000482.4K $0.01 %
2,109Petroleo Brasileiro SA - Petrobras 24,230481.7K $0.01 %
2,110Tata Consumer Products Ltd 39,732481.4K $0.01 %
2,111Kenon Holdings Ltd/Singapore 5,202481.3K $0.01 %
2,112TXC Corp 99,000481.2K $0.01 %
2,113CITIC Securities Co Ltd 135,475481K $0.01 %
2,114Aozora Bank Ltd 29,800480.8K $0.01 %
2,115Singapore Telecommunications Ltd 132,700480.6K $0.01 %
2,116Supreme Electronics Co Ltd 182,487479.5K $0.01 %
2,117Hyundai Marine & Fire Insurance Co Ltd 23,202478.2K $0.01 %
2,118Richter Gedeon Nyrt 11,331477.9K $0.01 %
2,119ZhongAn Online P&C Insurance Co Ltd 317,200476.6K $0.01 %
2,120NETLINK NBN TRUST 600,100476.4K $0.01 %
2,121Motus Holdings Ltd 71,205476.4K $0.01 %
2,122Sinotrans Ltd 730,000476.3K $0.01 %
2,123Hanwha Vision Co Ltd 8,038476.1K $0.01 %
2,124H2O Retailing Corp 32,400475.4K $0.01 %
2,125Hypera SA 104,487475.4K $0.01 %
2,126EVN AG 13,989475.3K $0.01 %
2,127Kalpataru Projects International Ltd 35,903475.2K $0.01 %
2,128BioMerieux 5,625474.7K $0.01 %
2,129Summerset Group Holdings Ltd 98,363474.3K $0.01 %
2,130Exedy Corp 12,100473.7K $0.01 %
2,131Genscript Biotech Corp 266,000473.6K $0.01 %
2,132Furuno Electric Co Ltd 10,200473.3K $0.01 %
2,133Wanguo Gold Group Ltd 328,000473K $0.01 %
2,134Takasago Thermal Engineering Co Ltd 16,400473K $0.01 %
2,135Simplo Technology Co Ltd 41,600472.2K $0.01 %
2,136Tsubakimoto Chain Co 31,500472.2K $0.01 %
2,137China Resources Gas Group Ltd 196,500472K $0.01 %
2,138Nine Dragons Paper Holdings Ltd 581,000471.8K $0.01 %
2,139Kumagai Gumi Co Ltd 49,200471.7K $0.01 %
2,140Amorepacific Corp 5,143471.5K $0.01 %
2,141Namura Shipbuilding Co Ltd 18,000471.5K $0.01 %
2,142JUMBO SA 17,257471K $0.01 %
2,143Volkswagen AG 4,559470.7K $0.01 %
2,144Brookfield Renewable Corp 12,980470.7K $0.01 %
2,145Bank of East Asia Ltd/The 268,917470.6K $0.01 %
2,146FIT Hon Teng Ltd 476,000470.4K $0.01 %
2,147Advantage Energy Ltd 61,829470.2K $0.01 %
2,148Sanken Electric Co Ltd 7,800470.1K $0.01 %
2,149Hyundai Autoever Corp 1,521470K $0.01 %
2,150Construcciones y Auxiliar de Ferrocarriles SA 6,236469.5K $0.01 %
2,151Keio Corp 99,400468.6K $0.01 %
2,152Havells India Ltd 35,679468.2K $0.01 %
2,153MBRF Global Foods Co SA 132,919467.9K $0.01 %
2,154Narayana Hrudayalaya Ltd 24,947467.5K $0.01 %
2,155El Al Israel Airlines 103,962467.3K $0.01 %
2,156ING Bank Slaski SA 4,302467.3K $0.01 %
2,157Trent Ltd 10,624466.8K $0.01 %
2,158Beach Energy Ltd 549,533466.8K $0.01 %
2,159Sime Darby Bhd 856,070466.6K $0.01 %
2,160Bank of Nagoya Ltd/The 12,495466.6K $0.01 %
2,161Aneka Tambang Tbk 2,147,846466.1K $0.01 %
2,162JB Chemicals & Pharmaceuticals Ltd 21,520465.4K $0.01 %
2,163Electric Power Development Co Ltd 19,000465K $0.01 %
2,164Dunelm Group PLC 45,470464.9K $0.01 %
2,165Fuso Chemical Co Ltd 22,200464.8K $0.01 %
2,166DOF Group ASA 31,319464K $0.01 %
2,167Qatar Gas Transport Co Ltd 394,237463.7K $0.01 %
2,168Aker Solutions ASA 101,751463.6K $0.01 %
2,169Glenveagh Properties PLC 186,836463.6K $0.01 %
2,170Transcend Information Inc 57,000463.6K $0.01 %
2,171Grainger PLC 212,225463.5K $0.01 %
2,172Volution Group PLC 55,209463K $0.01 %
2,173Solaria Energia y Medio Ambiente SA 16,222462.6K $0.01 %
2,174Corp ACCIONA Energias Renovables SA 17,593462.5K $0.01 %
2,175Precision Drilling Corp 4,950461.8K $0.01 %
2,176Serica Energy PLC 118,183461.5K $0.01 %
2,177Test Research Inc 42,000460.8K $0.01 %
2,178West Japan Railway Co 25,400459.8K $0.01 %
2,179Helios Towers PLC 168,720459.6K $0.01 %
2,180Dana Gas PJSC 1,875,286459.4K $0.01 %
2,181HMS Networks AB 7,876459K $0.01 %
2,182Vicat SACA 6,500459K $0.01 %
2,183ATS Corp 14,128458.4K $0.01 %
2,184Siam Cement PCL/The 62,000458.1K $0.01 %
2,185Cyrela Brazil Realty SA Empreendimentos e Participacoes 96,487457.7K $0.01 %
2,186Hamamatsu Photonics KK 35,500457.6K $0.01 %
2,187Descartes Systems Group Inc/The 6,343457.4K $0.01 %
2,188Soulbrain Co Ltd 1,451456.6K $0.01 %
2,189Kokuyo Co Ltd 91,600456.3K $0.01 %
2,190Qantas Airways Ltd 74,582456K $0.01 %
2,191Tsugami Corp 15,200455.9K $0.01 %
2,192HPSP Co Ltd 12,588455.9K $0.01 %
2,193Kotobuki Spirits Co Ltd 35,600455.6K $0.01 %
2,194Harbour Energy PLC 114,485455.3K $0.01 %
2,195Hyundai Steel Co 15,656455.1K $0.01 %
2,196Central Depository Services India Ltd 33,644454.3K $0.01 %
2,197Savills PLC 40,252454K $0.01 %
2,198Watches of Switzerland Group PLC 64,760453.2K $0.01 %
2,199Arca Continental SAB de CV 37,700453.2K $0.01 %
2,200Sinopec Engineering Group Co Ltd 563,500453K $0.01 %

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Sector breakdown

  • Technology 6.7 %
  • Financials 6.3 %
  • Funds 4.2 %
  • Industrials 2.7 %
  • Energy 2.6 %
  • Materials 2.4 %
  • Health care 2.1 %
  • Communication 1.9 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.3 %
  • Utilities 0.9 %
  • Unattributed 67.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 14.2 %
  • Canada 7.8 %
  • Taiwan 7.7 %
  • United Kingdom 6.6 %
  • United States 5.8 %
  • South Korea 5.7 %
  • Hong Kong SAR China 5.4 %
  • Germany 4.6 %
  • Switzerland 4.5 %
  • France 4.5 %
  • India 4.3 %
  • Australia 3.9 %
  • Other countries 25.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,693780.1M $14.18 %
2Canada310426.6M $7.76 %
3Taiwan931421.5M $7.66 %
4United Kingdom340362.6M $6.59 %
5United States52317.2M $5.77 %
6South Korea833313.3M $5.70 %
7Hong Kong SAR China370298.8M $5.43 %
8Germany170251.5M $4.57 %
9Switzerland153248.5M $4.52 %
10France151248.3M $4.52 %
11India792238.1M $4.33 %
12Australia323215.4M $3.92 %
Cite this page

Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915