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 |
|---|---|---|---|---|
| 2,301 | Labrador Iron Ore Royalty Corp | 20,388 | 426.1K $ | 0.01 % |
| 2,302 | Cencosud SA | 168,407 | 425.8K $ | 0.01 % |
| 2,303 | B&M European Value Retail plc | 186,313 | 425.7K $ | 0.01 % |
| 2,304 | E-MART Inc | 5,878 | 425.7K $ | 0.01 % |
| 2,305 | Ship Healthcare Holdings Inc | 28,600 | 425.6K $ | 0.01 % |
| 2,306 | La Comer SAB de CV | 188,410 | 425.6K $ | 0.01 % |
| 2,307 | Kolon Industries Inc | 6,600 | 425.4K $ | 0.01 % |
| 2,308 | Eisai Co Ltd | 14,209 | 425.3K $ | 0.01 % |
| 2,309 | Magellan Financial Group Ltd | 57,196 | 424.1K $ | 0.01 % |
| 2,310 | Duerr AG | 17,076 | 423.7K $ | 0.01 % |
| 2,311 | Motilal Oswal Financial Services Ltd | 49,532 | 423.3K $ | 0.01 % |
| 2,312 | Taiwan Surface Mounting Technology Corp | 78,800 | 422.3K $ | 0.01 % |
| 2,313 | Telefonica Brasil SA | 53,240 | 422K $ | 0.01 % |
| 2,314 | GMO Payment Gateway Inc | 8,400 | 421.9K $ | 0.01 % |
| 2,315 | Dongfang Electric Corp Ltd | 84,200 | 421.8K $ | 0.01 % |
| 2,316 | Kyoritsu Maintenance Co Ltd | 27,700 | 421.4K $ | 0.01 % |
| 2,317 | Frontken Corp Bhd | 394,750 | 421.3K $ | 0.01 % |
| 2,318 | Puuilo Oyj | 27,624 | 421.2K $ | 0.01 % |
| 2,319 | Yapi ve Kredi Bankasi AS | 513,411 | 420.9K $ | 0.01 % |
| 2,320 | Walsin Technology Corp | 99,398 | 420.8K $ | 0.01 % |
| 2,321 | Primax Electronics Ltd | 181,000 | 420.6K $ | 0.01 % |
| 2,322 | Mouwasat Medical Services Co | 23,144 | 420.5K $ | 0.01 % |
| 2,323 | Granules India Ltd | 56,623 | 420.3K $ | 0.01 % |
| 2,324 | Victory Giant Technology Huizhou Co Ltd | 8,600 | 420.3K $ | 0.01 % |
| 2,325 | Dynamic Holding Co Ltd | 74,328 | 420K $ | 0.01 % |
| 2,326 | AIA Engineering Ltd | 10,045 | 420K $ | 0.01 % |
| 2,327 | Natura Cosmeticos SA | 203,694 | 419.2K $ | 0.01 % |
| 2,328 | Kaneka Corp | 13,400 | 419.1K $ | 0.01 % |
| 2,329 | Orange Polska SA | 102,086 | 419K $ | 0.01 % |
| 2,330 | Tiger Brands Ltd | 23,995 | 418.8K $ | 0.01 % |
| 2,331 | Itoki Corp | 20,600 | 418.5K $ | 0.01 % |
| 2,332 | Konica Minolta Inc | 131,600 | 418.5K $ | 0.01 % |
| 2,333 | Cardinal Energy Ltd | 45,786 | 418.3K $ | 0.01 % |
| 2,334 | Nanto Bank Ltd/The | 44,000 | 417.6K $ | 0.01 % |
| 2,335 | Yankey Engineering Co Ltd | 20,725 | 417.6K $ | 0.01 % |
| 2,336 | Kuala Lumpur Kepong Bhd | 78,136 | 417.5K $ | 0.01 % |
| 2,337 | Yanbu National Petrochemical Co | 42,556 | 417.4K $ | 0.01 % |
| 2,338 | Nippon Soda Co Ltd | 18,000 | 417.2K $ | 0.01 % |
| 2,339 | Qfin Holdings Inc | 31,859 | 416.7K $ | 0.01 % |
| 2,340 | Angel One Ltd | 127,145 | 416.7K $ | 0.01 % |
| 2,341 | Nippon Densetsu Kogyo Co Ltd | 13,300 | 415.2K $ | 0.01 % |
| 2,342 | Kusuri no Aoki Holdings Co Ltd | 17,400 | 415K $ | 0.01 % |
| 2,343 | Bega Cheese Ltd | 103,747 | 414.8K $ | 0.01 % |
| 2,344 | Societe BIC SA | 6,014 | 414.8K $ | 0.01 % |
| 2,345 | InterContinental Hotels Group PLC | 2,901 | 414.8K $ | 0.01 % |
| 2,346 | SRG Global Ltd | 198,496 | 414.6K $ | 0.01 % |
| 2,347 | DataTec Ltd | 96,233 | 414.6K $ | 0.01 % |
| 2,348 | Balkrishna Industries Ltd | 18,116 | 414.5K $ | 0.01 % |
| 2,349 | Cosmax Inc | 2,893 | 414.1K $ | 0.01 % |
| 2,350 | Indofood Sukses Makmur Tbk PT | 1,060,800 | 413.8K $ | 0.01 % |
| 2,351 | Qatar International Islamic Bank QSC | 133,173 | 413.8K $ | 0.01 % |
| 2,352 | Keystone Microtech Corp | 6,000 | 413K $ | 0.01 % |
| 2,353 | JCU Corp | 9,700 | 412.6K $ | 0.01 % |
| 2,354 | Umicore SA | 20,391 | 412.4K $ | 0.01 % |
| 2,355 | One 97 Communications Ltd | 35,469 | 412.3K $ | 0.01 % |
| 2,356 | GCS Holdings Inc | 18,758 | 412.1K $ | 0.01 % |
| 2,357 | DCM Holdings Co Ltd | 44,100 | 412K $ | 0.01 % |
| 2,358 | Commercial International Bank - Egypt (CIB) | 164,483 | 411.1K $ | 0.01 % |
| 2,359 | Eurazeo SE | 7,530 | 411K $ | 0.01 % |
| 2,360 | GS Engineering & Construction Corp | 15,833 | 411K $ | 0.01 % |
| 2,361 | China International Marine Containers Group Co Ltd | 298,200 | 410.7K $ | 0.01 % |
| 2,362 | LX INTERNATIONAL CORP | 11,331 | 410.6K $ | 0.01 % |
| 2,363 | ASX Ltd | 9,361 | 410.2K $ | 0.01 % |
| 2,364 | Radico Khaitan Ltd | 11,298 | 410K $ | 0.01 % |
| 2,365 | Melia Hotels International SA | 31,419 | 409.8K $ | 0.01 % |
| 2,366 | Zoomlion Heavy Industry Science and Technology Co Ltd | 406,800 | 409.7K $ | 0.01 % |
| 2,367 | ChipMOS Technologies Inc | 182,133 | 409.4K $ | 0.01 % |
| 2,368 | Tenaga Nasional Bhd | 111,700 | 409.4K $ | 0.01 % |
| 2,369 | KYB Corp | 14,200 | 409.2K $ | 0.01 % |
| 2,370 | Suntory Beverage & Food Ltd | 14,200 | 409.2K $ | 0.01 % |
| 2,371 | Wanhua Chemical Group Co Ltd | 31,100 | 408.9K $ | 0.01 % |
| 2,372 | Poya International Co Ltd | 22,576 | 408.9K $ | 0.01 % |
| 2,373 | Kyushu Railway Co | 17,800 | 408.6K $ | 0.01 % |
| 2,374 | Toho Gas Co Ltd | 54,400 | 408.5K $ | 0.01 % |
| 2,375 | United Plantations BHD | 51,000 | 407.7K $ | 0.01 % |
| 2,376 | Seera Group Holding | 71,283 | 407.5K $ | 0.01 % |
| 2,377 | Vaisala Oyj | 6,965 | 407.5K $ | 0.01 % |
| 2,378 | Zetrix Ai Bhd | 1,966,456 | 407.2K $ | 0.01 % |
| 2,379 | Lifco AB | 12,938 | 407.1K $ | 0.01 % |
| 2,380 | Glory Ltd | 16,000 | 407K $ | 0.01 % |
| 2,381 | Axiata Group Bhd | 687,190 | 406.9K $ | 0.01 % |
| 2,382 | Huaku Development Co Ltd | 102,165 | 406.9K $ | 0.01 % |
| 2,383 | Tata Chemicals Ltd | 47,677 | 406.8K $ | 0.01 % |
| 2,384 | Beijer Alma AB | 12,926 | 406.7K $ | 0.01 % |
| 2,385 | Nibe Industrier AB | 89,418 | 406.5K $ | 0.01 % |
| 2,386 | Godrej Consumer Products Ltd | 35,807 | 405.8K $ | 0.01 % |
| 2,387 | ATALAYA MINING COPPER SA | 40,111 | 405.5K $ | 0.01 % |
| 2,388 | Yue Yuen Industrial Holdings Ltd | 218,000 | 405.5K $ | 0.01 % |
| 2,389 | Indian Hotels Co Ltd/The | 59,960 | 405.4K $ | 0.01 % |
| 2,390 | REN - Redes Energeticas Nacionais SGPS SA | 91,426 | 404.9K $ | 0.01 % |
| 2,391 | Bank of Maharashtra | 486,414 | 404.7K $ | 0.01 % |
| 2,392 | Pennon Group PLC | 54,080 | 404.5K $ | 0.01 % |
| 2,393 | Raito Kogyo Co Ltd | 16,600 | 404.5K $ | 0.01 % |
| 2,394 | Ibstock PLC | 289,406 | 403.1K $ | 0.01 % |
| 2,395 | eClerx Services Ltd | 26,593 | 402.8K $ | 0.01 % |
| 2,396 | Stella International Holdings Ltd | 212,000 | 402.4K $ | 0.01 % |
| 2,397 | Hansoh Pharmaceutical Group Co Ltd | 84,000 | 402.3K $ | 0.01 % |
| 2,398 | Makalot Industrial Co Ltd | 59,702 | 402K $ | 0.01 % |
| 2,399 | Develia SA | 138,449 | 401.8K $ | 0.01 % |
| 2,400 | Superior Plus Corp | 72,760 | 401.7K $ | 0.01 % |