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 |
|---|---|---|---|---|
| 2,601 | Highwealth Construction Corp | 275,695 | 349.8K $ | 0.01 % |
| 2,602 | Kalyan Jewellers India Ltd | 79,952 | 349.8K $ | 0.01 % |
| 2,603 | Kontron AG | 13,947 | 349.7K $ | 0.01 % |
| 2,604 | OSG Corp | 16,706 | 349.4K $ | 0.01 % |
| 2,605 | Balrampur Chini Mills Ltd | 63,257 | 349.4K $ | 0.01 % |
| 2,606 | Oesterreichische Post AG | 9,276 | 349.2K $ | 0.01 % |
| 2,607 | Yihai International Holding Ltd | 166,000 | 349.1K $ | 0.01 % |
| 2,608 | Inrom Construction Industries Ltd | 37,164 | 348.7K $ | 0.01 % |
| 2,609 | YAMABIKO Corp | 14,000 | 348.7K $ | 0.01 % |
| 2,610 | Service Stream Ltd | 247,108 | 348.4K $ | 0.01 % |
| 2,611 | Kyowa Kirin Co Ltd | 23,100 | 348K $ | 0.01 % |
| 2,612 | Tokyu Corp | 32,700 | 347.7K $ | 0.01 % |
| 2,613 | Borregaard ASA | 21,124 | 347.4K $ | 0.01 % |
| 2,614 | Mitchells & Butlers PLC | 102,151 | 347.2K $ | 0.01 % |
| 2,615 | Bank Millennium SA | 70,399 | 347.2K $ | 0.01 % |
| 2,616 | Medicover AB | 15,520 | 347.2K $ | 0.01 % |
| 2,617 | Daishin Securities Co Ltd | 13,391 | 346.9K $ | 0.01 % |
| 2,618 | Brilliance China Automotive Holdings Ltd | 994,000 | 346.9K $ | 0.01 % |
| 2,619 | AQ Group AB | 14,511 | 346.5K $ | 0.01 % |
| 2,620 | Shikun & Binui Ltd | 51,859 | 346.5K $ | 0.01 % |
| 2,621 | Blue Star Ltd | 18,366 | 346.5K $ | 0.01 % |
| 2,622 | Opmobility | 20,501 | 346.4K $ | 0.01 % |
| 2,623 | JOYY Inc | 5,870 | 346.3K $ | 0.01 % |
| 2,624 | Trisura Group Ltd | 10,689 | 346.2K $ | 0.01 % |
| 2,625 | Scandi Standard AB | 21,297 | 345.7K $ | 0.01 % |
| 2,626 | Lovisa Holdings Ltd | 19,939 | 345.2K $ | 0.01 % |
| 2,627 | Wacoal Holdings Corp | 11,700 | 345.1K $ | 0.01 % |
| 2,628 | Nittetsu Mining Co Ltd | 22,000 | 345.1K $ | 0.01 % |
| 2,629 | Wilh Wilhelmsen Holding ASA | 4,613 | 345K $ | 0.01 % |
| 2,630 | Lonking Holdings Ltd | 809,000 | 344.4K $ | 0.01 % |
| 2,631 | Alteogen Inc | 1,363 | 344.1K $ | 0.01 % |
| 2,632 | Kureha Corp | 13,700 | 343.8K $ | 0.01 % |
| 2,633 | AAK AB | 11,985 | 343.8K $ | 0.01 % |
| 2,634 | China Railway Group Ltd | 709,000 | 343.7K $ | 0.01 % |
| 2,635 | Mabuchi Motor Co Ltd | 36,500 | 343.5K $ | 0.01 % |
| 2,636 | Sawai Group Holdings Co Ltd | 25,500 | 343.4K $ | 0.01 % |
| 2,637 | MINISO Group Holding Ltd | 93,000 | 343.2K $ | 0.01 % |
| 2,638 | 1&1 AG | 12,950 | 343.1K $ | 0.01 % |
| 2,639 | JSW Energy Ltd | 57,816 | 342.8K $ | 0.01 % |
| 2,640 | Astra Industrial Group Co | 9,099 | 342.8K $ | 0.01 % |
| 2,641 | Ambev SA | 117,295 | 342.5K $ | 0.01 % |
| 2,642 | Hyundai Wia Corp | 6,080 | 342.3K $ | 0.01 % |
| 2,643 | Consun Pharmaceutical Group Ltd | 165,000 | 341.9K $ | 0.01 % |
| 2,644 | Ades Holding Co | 65,071 | 341.9K $ | 0.01 % |
| 2,645 | Kintetsu Group Holdings Co Ltd | 16,000 | 341.6K $ | 0.01 % |
| 2,646 | Fosun International Ltd | 648,572 | 341.5K $ | 0.01 % |
| 2,647 | Wuliangye Yibin Co Ltd | 24,000 | 341.4K $ | 0.01 % |
| 2,648 | Nihon M&A Center Holdings Inc | 81,500 | 341.3K $ | 0.01 % |
| 2,649 | Stadler Rail AG | 11,676 | 341.1K $ | 0.01 % |
| 2,650 | Mivne Real Estate KD Ltd | 70,674 | 340.6K $ | 0.01 % |
| 2,651 | Clarkson PLC | 5,180 | 340.6K $ | 0.01 % |
| 2,652 | Gujarat Mineral Development Corp Ltd | 43,682 | 340.5K $ | 0.01 % |
| 2,653 | Alliance Bank Malaysia Bhd | 289,494 | 340.1K $ | 0.01 % |
| 2,654 | China Ruyi Holdings Ltd | 1,816,000 | 339.7K $ | 0.01 % |
| 2,655 | Grupo Aeroportuario del Sureste SAB de CV | 11,168 | 339.6K $ | 0.01 % |
| 2,656 | Shougang Fushan Resources Group Ltd | 956,375 | 339.3K $ | 0.01 % |
| 2,657 | Unicharm Corp | 58,000 | 338.8K $ | 0.01 % |
| 2,658 | Holy Stone Enterprise Co Ltd | 49,425 | 338.6K $ | 0.01 % |
| 2,659 | Keppel Infrastructure Trust | 797,373 | 338.4K $ | 0.01 % |
| 2,660 | Aegis Logistics Ltd | 45,524 | 338.4K $ | 0.01 % |
| 2,661 | Everlight Electronics Co Ltd | 150,000 | 338.2K $ | 0.01 % |
| 2,662 | Foschini Group Ltd | 80,413 | 338.1K $ | 0.01 % |
| 2,663 | Kitz Corp | 25,100 | 337.9K $ | 0.01 % |
| 2,664 | Inaba Denki Sangyo Co Ltd | 20,000 | 337.4K $ | 0.01 % |
| 2,665 | Shandong Weigao Group Medical Polymer Co Ltd | 764,400 | 336.9K $ | 0.01 % |
| 2,666 | PRADA SpA | 75,600 | 336.9K $ | 0.01 % |
| 2,667 | H.U. Group Holdings Inc | 16,860 | 336.4K $ | 0.01 % |
| 2,668 | BeOne Medicines Ltd | 14,800 | 335.9K $ | 0.01 % |
| 2,669 | Deep Yellow Ltd | 250,673 | 335.8K $ | 0.01 % |
| 2,670 | Hexpol AB | 41,112 | 335.6K $ | 0.01 % |
| 2,671 | GrainCorp Ltd | 75,363 | 335K $ | 0.01 % |
| 2,672 | SHO-BOND Holdings Co Ltd | 39,600 | 335K $ | 0.01 % |
| 2,673 | Mesaieed Petrochemical Holding Co | 1,027,748 | 334.9K $ | 0.01 % |
| 2,674 | Irish Continental Group PLC | 43,924 | 334.8K $ | 0.01 % |
| 2,675 | Valor Holdings Co Ltd | 14,201 | 334.6K $ | 0.01 % |
| 2,676 | C&D International Investment Group Ltd | 175,815 | 334.4K $ | 0.01 % |
| 2,677 | Bic Camera Inc | 32,300 | 334.2K $ | 0.01 % |
| 2,678 | JAFCO Group Co ltd | 24,300 | 334.1K $ | 0.01 % |
| 2,679 | Vossloh AG | 3,762 | 334K $ | 0.01 % |
| 2,680 | PPB Group Bhd | 115,020 | 333.9K $ | 0.01 % |
| 2,681 | Auckland International Airport Ltd | 68,378 | 333.8K $ | 0.01 % |
| 2,682 | Alupar Investimento SA | 47,889 | 333.7K $ | 0.01 % |
| 2,683 | Sanoma Oyj | 30,643 | 333.3K $ | 0.01 % |
| 2,684 | Interroll Holding AG | 159 | 333K $ | 0.01 % |
| 2,685 | Collins Foods Ltd | 56,133 | 333K $ | 0.01 % |
| 2,686 | Phoenix Silicon International Corp | 42,000 | 332.9K $ | 0.01 % |
| 2,687 | Morinaga & Co Ltd/Japan | 19,500 | 332.7K $ | 0.01 % |
| 2,688 | China Banking Corp | 339,992 | 332.7K $ | 0.01 % |
| 2,689 | Boustead Singapore Ltd | 176,649 | 332.6K $ | 0.01 % |
| 2,690 | Itoham Yonekyu Holdings Inc | 9,980 | 332.5K $ | 0.01 % |
| 2,691 | Ceat Ltd | 9,078 | 332.1K $ | 0.01 % |
| 2,692 | Breedon Group PLC | 79,543 | 332K $ | 0.01 % |
| 2,693 | Shinmaywa Industries Ltd | 20,300 | 331.9K $ | 0.01 % |
| 2,694 | ZTE Corp | 103,360 | 331.8K $ | 0.01 % |
| 2,695 | Daicel Corp | 42,300 | 331.7K $ | 0.01 % |
| 2,696 | Virbac SACA | 759 | 331.5K $ | 0.01 % |
| 2,697 | Bumrungrad Hospital PCL | 59,800 | 331.4K $ | 0.01 % |
| 2,698 | Metlen Energy & Metals PLC | 8,058 | 331.3K $ | 0.01 % |
| 2,699 | Azelis Group NV | 25,006 | 331.3K $ | 0.01 % |
| 2,700 | Genting Malaysia Bhd | 664,200 | 331.3K $ | 0.01 % |