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 |
|---|---|---|---|---|
| 2,501 | Yodoko Ltd | 43,500 | 373.5K $ | 0.01 % |
| 2,502 | Hindustan Copper Ltd | 65,061 | 372.8K $ | 0.01 % |
| 2,503 | Al Rayan Bank | 626,334 | 372.5K $ | 0.01 % |
| 2,504 | Great Wall Enterprise Co Ltd | 220,571 | 372.2K $ | 0.01 % |
| 2,505 | AGL Energy Ltd. | 53,708 | 372.1K $ | 0.01 % |
| 2,506 | WuXi XDC Cayman Inc | 49,000 | 372.1K $ | 0.01 % |
| 2,507 | Verbund AG | 4,926 | 371.7K $ | 0.01 % |
| 2,508 | Hanwha Engine | 6,198 | 371.1K $ | 0.01 % |
| 2,509 | KWS Saat SE & Co KGaA | 4,110 | 370.9K $ | 0.01 % |
| 2,510 | Noritake Co Ltd | 16,800 | 369.8K $ | 0.01 % |
| 2,511 | Formula Systems 1985 Ltd | 2,636 | 369.8K $ | 0.01 % |
| 2,512 | Global Brands Manufacture Ltd | 116,028 | 369.2K $ | 0.01 % |
| 2,513 | Page Industries Ltd | 938 | 369K $ | 0.01 % |
| 2,514 | Corbion NV | 16,505 | 368.8K $ | 0.01 % |
| 2,515 | Aroundtown SA | 127,494 | 368.6K $ | 0.01 % |
| 2,516 | Shikoku Kasei Holdings Corp | 11,500 | 368K $ | 0.01 % |
| 2,517 | Kaori Heat Treatment Co Ltd | 9,000 | 367.9K $ | 0.01 % |
| 2,518 | Tobu Railway Co Ltd | 20,600 | 367.9K $ | 0.01 % |
| 2,519 | Cheil Worldwide Inc | 27,113 | 367.6K $ | 0.01 % |
| 2,520 | KEPCO Plant Service & Engineering Co Ltd | 8,644 | 367K $ | 0.01 % |
| 2,521 | HELLENiQ ENERGY Holdings S.A. | 31,775 | 366.8K $ | 0.01 % |
| 2,522 | IOI Properties Group Bhd | 350,425 | 366.7K $ | 0.01 % |
| 2,523 | Martinrea International Inc | 49,585 | 366.5K $ | 0.01 % |
| 2,524 | TD Power Systems Ltd | 29,800 | 366.3K $ | 0.01 % |
| 2,525 | CTF Services Ltd | 352,724 | 366.3K $ | 0.01 % |
| 2,526 | Triple Flag Precious Metals Corp | 11,476 | 366.2K $ | 0.01 % |
| 2,527 | STRATHCONA RESOURCES LTD | 11,651 | 366.1K $ | 0.01 % |
| 2,528 | Electra Ltd/Israel | 11,100 | 365.8K $ | 0.01 % |
| 2,529 | Hanwha Systems Co Ltd | 4,611 | 365.7K $ | 0.01 % |
| 2,530 | Yaskawa Electric Corp | 10,300 | 365.2K $ | 0.01 % |
| 2,531 | Sunonwealth Electric Machine Industry Co Ltd | 78,823 | 365.2K $ | 0.01 % |
| 2,532 | Ninety One PLC | 124,236 | 364.6K $ | 0.01 % |
| 2,533 | Bellevue Gold Ltd | 335,185 | 364.4K $ | 0.01 % |
| 2,534 | Cloetta AB | 70,892 | 364.4K $ | 0.01 % |
| 2,535 | Befesa SA | 9,493 | 363.9K $ | 0.01 % |
| 2,536 | Okinawa Cellular Telephone Co | 17,000 | 363.8K $ | 0.01 % |
| 2,537 | Toyota Boshoku Corp | 25,700 | 363.6K $ | 0.01 % |
| 2,538 | DLF Ltd | 58,375 | 363.5K $ | 0.01 % |
| 2,539 | Chenbro Micom Co Ltd | 10,000 | 363.4K $ | 0.01 % |
| 2,540 | Noritsu Koki Co Ltd | 27,300 | 363.4K $ | 0.01 % |
| 2,541 | JHSF Participacoes SA | 143,259 | 363.1K $ | 0.01 % |
| 2,542 | U-Ming Marine Transport Corp | 189,000 | 362.9K $ | 0.01 % |
| 2,543 | LG Energy Solution Ltd | 1,156 | 362.9K $ | 0.01 % |
| 2,544 | Kirloskar Oil Engines Ltd | 20,099 | 362.9K $ | 0.01 % |
| 2,545 | Sienna Senior Living Inc | 21,062 | 362.8K $ | 0.01 % |
| 2,546 | Electrolux AB | 64,893 | 362.8K $ | 0.01 % |
| 2,547 | Fielmann Group AG | 7,267 | 362.7K $ | 0.01 % |
| 2,548 | Playtech Plc | 73,167 | 362.4K $ | 0.01 % |
| 2,549 | China Power International Development Ltd | 866,999 | 362.4K $ | 0.01 % |
| 2,550 | Bank of Ningbo Co Ltd | 74,470 | 361.9K $ | 0.01 % |
| 2,551 | Bilia AB | 26,527 | 361.9K $ | 0.01 % |
| 2,552 | Hornbach Holding AG & Co KGaA | 3,806 | 361.9K $ | 0.01 % |
| 2,553 | Tokai Carbon Korea Co Ltd | 1,792 | 361.6K $ | 0.01 % |
| 2,554 | OEM International AB | 23,010 | 361.6K $ | 0.01 % |
| 2,555 | Pan Jit International Inc | 111,700 | 361.4K $ | 0.01 % |
| 2,556 | AGF Management Ltd | 30,300 | 361.4K $ | 0.01 % |
| 2,557 | Foxsemicon Integrated Technology Inc | 36,357 | 361.4K $ | 0.01 % |
| 2,558 | NSD Co Ltd | 21,040 | 361.2K $ | 0.01 % |
| 2,559 | Taiwan Hon Chuan Enterprise Co Ltd | 102,149 | 361.2K $ | 0.01 % |
| 2,560 | Zigup PLC | 65,915 | 360.7K $ | 0.01 % |
| 2,561 | Hisamitsu Pharmaceutical Co Inc | 9,400 | 360.5K $ | 0.01 % |
| 2,562 | Shin Zu Shing Co Ltd | 54,673 | 360.2K $ | 0.01 % |
| 2,563 | Bodycote PLC | 38,757 | 359.9K $ | 0.01 % |
| 2,564 | Yantai Jereh Oilfield Services Group Co Ltd | 17,900 | 359.8K $ | 0.01 % |
| 2,565 | Wisdom Marine Lines Co Ltd | 158,236 | 358.9K $ | 0.01 % |
| 2,566 | Frasers Group PLC | 40,286 | 358.9K $ | 0.01 % |
| 2,567 | AcadeMedia AB | 33,500 | 358.5K $ | 0.01 % |
| 2,568 | Advanced Energy Solution Holding Co Ltd | 10,000 | 358.3K $ | 0.01 % |
| 2,569 | Hilan Ltd | 4,993 | 357.8K $ | 0.01 % |
| 2,570 | Park24 Co Ltd | 30,400 | 357.5K $ | 0.01 % |
| 2,571 | Alpha Dhabi Holding PJSC | 173,947 | 357.1K $ | 0.01 % |
| 2,572 | CIMC Enric Holdings Ltd | 266,000 | 357K $ | 0.01 % |
| 2,573 | Artience Co Ltd | 14,300 | 356.7K $ | 0.01 % |
| 2,574 | Terveystalo Oyj | 38,945 | 356.5K $ | 0.01 % |
| 2,575 | Calbee Inc | 18,800 | 356.3K $ | 0.01 % |
| 2,576 | LG H&H Co Ltd | 2,065 | 355.9K $ | 0.01 % |
| 2,577 | CJ CheilJedang Corp | 2,126 | 355.6K $ | 0.01 % |
| 2,578 | Dino Polska SA | 40,090 | 354.9K $ | 0.01 % |
| 2,579 | Alkem Laboratories Ltd | 6,176 | 354.4K $ | 0.01 % |
| 2,580 | Telkom SA SOC Ltd | 97,991 | 353.9K $ | 0.01 % |
| 2,581 | Far Eastern International Bank | 912,413 | 353.8K $ | 0.01 % |
| 2,582 | LANXESS AG | 16,581 | 353.3K $ | 0.01 % |
| 2,583 | Modon Holding PSC | 442,245 | 353.2K $ | 0.01 % |
| 2,584 | Cochlear Ltd | 5,187 | 352.9K $ | 0.01 % |
| 2,585 | Reliance Worldwide Corp Ltd | 148,665 | 352.6K $ | 0.01 % |
| 2,586 | Xtep International Holdings Ltd | 641,775 | 352.5K $ | 0.01 % |
| 2,587 | Shenzhen International Holdings Ltd | 371,334 | 352K $ | 0.01 % |
| 2,588 | Union Bank of India Ltd | 199,983 | 351.7K $ | 0.01 % |
| 2,589 | Medco Energi Internasional Tbk PT | 3,468,500 | 351.7K $ | 0.01 % |
| 2,590 | Metals X Ltd | 347,407 | 351.6K $ | 0.01 % |
| 2,591 | ERG SpA | 13,003 | 351.4K $ | 0.01 % |
| 2,592 | Mabanee Co KPSC | 107,406 | 351.3K $ | 0.01 % |
| 2,593 | Banque Cantonale de Geneve | 7,670 | 351K $ | 0.01 % |
| 2,594 | Oil & Natural Gas Corp Ltd | 110,895 | 350.7K $ | 0.01 % |
| 2,595 | Nuvama Wealth Management Ltd | 24,877 | 350.7K $ | 0.01 % |
| 2,596 | YFY Inc | 469,000 | 350.3K $ | 0.01 % |
| 2,597 | I-Chiun Precision Industry Co Ltd | 40,426 | 350K $ | 0.01 % |
| 2,598 | Alzchem Group AG | 1,800 | 349.9K $ | 0.01 % |
| 2,599 | Suruga Bank Ltd | 23,600 | 349.9K $ | 0.01 % |
| 2,600 | CCL Products India Ltd | 29,206 | 349.9K $ | 0.01 % |