Titelia

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.

RankCountryLinesValueShare
1JP1,693780.1M $14.18 %
2CA310426.6M $7.76 %
3TW931421.5M $7.66 %
4GB340362.6M $6.59 %
5US52317.2M $5.77 %
6KR833313.3M $5.70 %
7HK370298.8M $5.43 %
8DE170251.5M $4.57 %
9CH153248.5M $4.52 %
10FR151248.3M $4.52 %
11IN792238.1M $4.33 %
12AU323215.4M $3.92 %

Positions

RankCompanySharesValueWeight
2,201Xinyi Solar Holdings Ltd 1,229,882452.8K $0.01 %
2,202Bajaj Finserv Ltd 24,550452.7K $0.01 %
2,203Krung Thai Bank PCL 446,600452.4K $0.01 %
2,204Mizuno Corp 21,300452.2K $0.01 %
2,205ACEA SpA 17,230452.1K $0.01 %
2,206Keihan Holdings Co Ltd 21,800451.9K $0.01 %
2,207Birchcliff Energy Ltd 95,315451.2K $0.01 %
2,208Turk Hava Yollari AO 66,244451K $0.01 %
2,209Corp Inmobiliaria Vesta SAB de CV 126,344450.9K $0.01 %
2,210Sweco AB 32,753450.4K $0.01 %
2,211ZOZO Inc 67,000449.7K $0.01 %
2,212Holmen AB 13,019449.2K $0.01 %
2,213Dr Sulaiman Al Habib Medical Services Group Co 6,922448.2K $0.01 %
2,214Hanmi Pharm Co Ltd 1,431447.9K $0.01 %
2,215Chunghwa Precision Test Tech Co Ltd 4,000447.9K $0.01 %
2,216Tohoku Electric Power Co Inc 64,000447K $0.01 %
2,217Lendlease Corp Ltd 183,258447K $0.01 %
2,218PILLAR Corp /Japan 7,600446.8K $0.01 %
2,219Daiichi Sankyo Co Ltd 27,500446.7K $0.01 %
2,220Suzhou Dongshan Precision Manufacturing Co Ltd 16,200446.5K $0.01 %
2,221DIC Corp 19,500446.4K $0.01 %
2,222Bossard Holding AG 2,184446.4K $0.01 %
2,223FANUC Corp 10,100446.1K $0.01 %
2,224Union Bank Of Taiwan 705,515446.1K $0.01 %
2,225PI Industries Ltd 13,700445.6K $0.01 %
2,226Bandhan Bank Ltd 209,168445.5K $0.01 %
2,227Mobvista Inc 213,000445.4K $0.01 %
2,228Kitron ASA 41,228445K $0.01 %
2,229CCI Group Inc 74,000444.8K $0.01 %
2,230Bet Shemesh Engines Holdings 1997 Ltd 1,819444.8K $0.01 %
2,231Mercari Inc 18,273444.6K $0.01 %
2,232Kaga Electronics Co Ltd 16,600444.5K $0.01 %
2,233Lindab International AB 26,860444.4K $0.01 %
2,234Sahara International Petrochemical Co 103,655444.4K $0.01 %
2,235Iren SpA 145,146444.2K $0.01 %
2,236Zip Co Ltd 246,231444K $0.01 %
2,237Kelt Exploration Ltd 59,923443.4K $0.01 %
2,238Musashi Seimitsu Industry Co Ltd 16,200443.3K $0.01 %
2,239Tsumura & Co 19,000443.2K $0.01 %
2,240Clariant AG 43,008443K $0.01 %
2,241Fluidra SA 18,925442.9K $0.01 %
2,242Agility Global PLC 1,084,552442.9K $0.01 %
2,243Giant Biogene Holding Co ltd 114,000442.8K $0.01 %
2,244Oil India Ltd 85,333442.3K $0.01 %
2,245Ipca Laboratories Ltd 27,394442.2K $0.01 %
2,246NOS SGPS SA 66,901441.8K $0.01 %
2,247AddLife AB 28,328441.7K $0.01 %
2,248Richelieu Hardware Ltd 15,100441.5K $0.01 %
2,249CS Wind Corp 9,070441.5K $0.01 %
2,250Phoenix Mills Ltd/The 23,628441.4K $0.01 %
2,251Iida Group Holdings Co Ltd 31,200441.3K $0.01 %
2,252Tomy Co Ltd 27,121440.6K $0.01 %
2,253Nippon Shokubai Co Ltd 32,000440.5K $0.01 %
2,254Inter Cars SA 2,158440.5K $0.01 %
2,255Nokia Oyj 34,109440.3K $0.01 %
2,256CIE Automotive SA 12,902439.8K $0.01 %
2,257Guangdong Investment Ltd 420,000439.6K $0.01 %
2,258Pidilite Industries Ltd 30,126439.3K $0.01 %
2,259Korean Reinsurance Co 52,474438.5K $0.01 %
2,260Vodacom Group Ltd 51,605438.4K $0.01 %
2,261Henderson Land Development Co Ltd 110,909438.4K $0.01 %
2,262Austal Ltd 145,296438.1K $0.01 %
2,263TerraVest Industries Inc 4,294438K $0.01 %
2,264Colruyt Group N.V 11,361437.9K $0.01 %
2,265Shimano Inc 4,174437.9K $0.01 %
2,266SK Biopharmaceuticals Co Ltd 6,413437.9K $0.01 %
2,267Beijing Enterprises Holdings Ltd 110,500437.6K $0.01 %
2,268BCE Inc 18,384437.2K $0.01 %
2,269NCSoft Corp 2,366436.8K $0.01 %
2,270mBank SA 1,382436.8K $0.01 %
2,271AMG Critical Materials NV 10,344436.6K $0.01 %
2,272KPR Mill Ltd 43,921436.4K $0.01 %
2,273Uni-President China Holdings Ltd 474,000436.3K $0.01 %
2,274Freightways Group Ltd 58,334435.8K $0.01 %
2,275Divi's Laboratories Ltd 6,321435.3K $0.01 %
2,276ams-OSRAM AG 27,090435.1K $0.01 %
2,277JYP Entertainment Corp 10,137434.9K $0.01 %
2,278Micro-Star International Co Ltd 140,000434.8K $0.01 %
2,279Mullen Group Ltd 28,703434.4K $0.01 %
2,280Nishimatsu Construction Co Ltd 11,800434K $0.01 %
2,281WPP PLC 23,989434K $0.01 %
2,282Wipro Ltd 203,012433.8K $0.01 %
2,283VGP NV 4,220433.2K $0.01 %
2,284Innovent Biologics Inc 37,000432.1K $0.01 %
2,285Perenti Ltd 318,563431.2K $0.01 %
2,286Longfor Group Holdings Ltd 416,283431K $0.01 %
2,287Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 3,487430.9K $0.01 %
2,288Sendas Distribuidora S/A 240,430429.7K $0.01 %
2,289Keiyo Bank Ltd/The 31,000429.7K $0.01 %
2,290Indah Kiat Pulp & Paper Tbk PT 759,900429.6K $0.01 %
2,291Nippon Kayaku Co Ltd 38,700429.2K $0.01 %
2,292CMB Tech NV 31,088428.5K $0.01 %
2,293MSSCORPS Co Ltd 15,721428K $0.01 %
2,294Ennostar Inc 181,450428K $0.01 %
2,295XD Inc 53,200427.8K $0.01 %
2,296Salzgitter AG 7,562427.7K $0.01 %
2,297New World Development Co Ltd 391,952427.7K $0.01 %
2,298VSTECS Holdings Ltd 326,000427.1K $0.01 %
2,299Spark New Zealand Ltd 347,509426.8K $0.01 %
2,300Bufab AB 32,955426.4K $0.01 %