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 |
|---|---|---|---|---|
| 2,701 | Elders Ltd | 63,886 | 331.1K $ | 0.01 % |
| 2,702 | Muninova Holdings Inc | 112,400 | 331K $ | 0.01 % |
| 2,703 | FUCHS SE | 8,630 | 330.8K $ | 0.01 % |
| 2,704 | Nitto Boseki Co Ltd | 1,800 | 330.7K $ | 0.01 % |
| 2,705 | Gujarat State Petronet Ltd | 109,563 | 330.6K $ | 0.01 % |
| 2,706 | Nissan Motor Co Ltd | 144,400 | 330.4K $ | 0.01 % |
| 2,707 | easyJet PLC | 69,018 | 330.3K $ | 0.01 % |
| 2,708 | Bank Handlowy w Warszawie SA | 10,468 | 329.9K $ | 0.01 % |
| 2,709 | Lotte Energy Materials Corp | 7,268 | 329.9K $ | 0.01 % |
| 2,710 | RAI Way SpA | 45,846 | 329.7K $ | 0.01 % |
| 2,711 | Vaudoise Assurances Holding SA | 315 | 329.6K $ | 0.01 % |
| 2,712 | Equital Ltd | 7,659 | 329.5K $ | 0.01 % |
| 2,713 | Create Restaurants Holdings Inc | 72,200 | 329.3K $ | 0.01 % |
| 2,714 | Grupo Televisa SAB | 576,072 | 328.8K $ | 0.01 % |
| 2,715 | Visual Photonics Epitaxy Co Ltd | 29,500 | 328.6K $ | 0.01 % |
| 2,716 | One Software Technologies Ltd | 15,054 | 328.6K $ | 0.01 % |
| 2,717 | Silicon2 Co Ltd | 10,965 | 328.6K $ | 0.01 % |
| 2,718 | Man Wah Holdings Ltd | 603,600 | 328.6K $ | 0.01 % |
| 2,719 | Nippon Light Metal Holdings Co Ltd | 17,940 | 328.6K $ | 0.01 % |
| 2,720 | AcBel Polytech Inc | 215,786 | 328.5K $ | 0.01 % |
| 2,721 | Omnia Holdings Ltd | 56,578 | 328.2K $ | 0.01 % |
| 2,722 | SD Guthrie Bhd | 210,136 | 328.1K $ | 0.01 % |
| 2,723 | Etablissements Maurel et Prom SA | 28,084 | 327.9K $ | 0.01 % |
| 2,724 | Ebro Foods SA | 15,365 | 327.9K $ | 0.01 % |
| 2,725 | China Reinsurance Group Corp | 2,078,000 | 327.7K $ | 0.01 % |
| 2,726 | IRB-Brasil Resseguros SA | 30,327 | 327.7K $ | 0.01 % |
| 2,727 | Chesnara PLC | 78,748 | 327.6K $ | 0.01 % |
| 2,728 | Shinkong Insurance Co Ltd | 78,000 | 327.4K $ | 0.01 % |
| 2,729 | Hyosung Corp | 2,100 | 327.4K $ | 0.01 % |
| 2,730 | Midea Group Co Ltd | 27,500 | 327K $ | 0.01 % |
| 2,731 | Chugoku Electric Power Co Inc/The | 57,000 | 327K $ | 0.01 % |
| 2,732 | Relo Group Inc | 26,100 | 326.7K $ | 0.01 % |
| 2,733 | Hyosung TNC Corp | 928 | 326.5K $ | 0.01 % |
| 2,734 | Commercial Bank PSQC/The | 276,042 | 326.4K $ | 0.01 % |
| 2,735 | Oil Refineries Ltd | 638,286 | 326.3K $ | 0.01 % |
| 2,736 | Latam Airlines Group SA | 13,714,446 | 326.2K $ | 0.01 % |
| 2,737 | Air China Ltd | 542,000 | 326K $ | 0.01 % |
| 2,738 | Seojin System Co Ltd | 8,024 | 325.9K $ | 0.01 % |
| 2,739 | InPost SA | 18,139 | 325.3K $ | 0.01 % |
| 2,740 | Big Shopping Centers Ltd | 1,233 | 325.3K $ | 0.01 % |
| 2,741 | China XLX Fertiliser Ltd | 230,000 | 325.3K $ | 0.01 % |
| 2,742 | Eclat Textile Co Ltd | 30,583 | 324.9K $ | 0.01 % |
| 2,743 | Toei Co Ltd | 8,800 | 324.5K $ | 0.01 % |
| 2,744 | CCP Contact Probes Co Ltd | 36,074 | 324.4K $ | 0.01 % |
| 2,745 | Jindal Saw Ltd | 136,410 | 324.3K $ | 0.01 % |
| 2,746 | Standard Life PLC | 31,503 | 324.1K $ | 0.01 % |
| 2,747 | Cascades Inc | 40,855 | 323.6K $ | 0.01 % |
| 2,748 | SMA Solar Technology AG | 5,047 | 323.4K $ | 0.01 % |
| 2,749 | Danel Adir Yeoshua Ltd | 2,031 | 323.3K $ | 0.01 % |
| 2,750 | Wah Lee Industrial Corp | 76,500 | 322.8K $ | 0.01 % |
| 2,751 | Motherson Sumi Wiring India Ltd | 744,697 | 322.3K $ | 0.01 % |
| 2,752 | Korea Circuit Co Ltd | 5,045 | 322.2K $ | 0.01 % |
| 2,753 | Samsung Card Co Ltd | 8,923 | 322K $ | 0.01 % |
| 2,754 | Banpu PCL | 1,774,933 | 321.8K $ | 0.01 % |
| 2,755 | International Workplace Group PLC | 127,801 | 321.7K $ | 0.01 % |
| 2,756 | Wan Hai Lines Ltd | 136,500 | 321.5K $ | 0.01 % |
| 2,757 | Alsea SAB de CV | 109,033 | 321.5K $ | 0.01 % |
| 2,758 | First Bank of Toyama Ltd/The | 19,500 | 321.4K $ | 0.01 % |
| 2,759 | HK Electric Investments & HK Electric Investments Ltd | 394,000 | 321.4K $ | 0.01 % |
| 2,760 | Nichicon Corp | 21,000 | 321.2K $ | 0.01 % |
| 2,761 | Elan Microelectronics Corp | 73,900 | 320.7K $ | 0.01 % |
| 2,762 | Dentsu Soken Inc | 22,800 | 320.7K $ | 0.01 % |
| 2,763 | Boursa Kuwait Securities Co KPSC | 34,953 | 320.6K $ | 0.01 % |
| 2,764 | Oita Bank Ltd/The | 23,500 | 320.3K $ | 0.01 % |
| 2,765 | Pets at Home Group Plc | 130,203 | 320K $ | 0.01 % |
| 2,766 | Taiflex Scientific Co Ltd | 73,280 | 320K $ | 0.01 % |
| 2,767 | Senior PLC | 82,116 | 319.9K $ | 0.01 % |
| 2,768 | Taiwan Fertilizer Co Ltd | 199,000 | 319.7K $ | 0.01 % |
| 2,769 | Johnson Electric Holdings Ltd | 117,755 | 319.5K $ | 0.01 % |
| 2,770 | San ju San Financial Group Inc | 31,160 | 319.5K $ | 0.01 % |
| 2,771 | Telkom Indonesia Persero Tbk PT | 1,953,000 | 319.5K $ | 0.01 % |
| 2,772 | Fuji Media Holdings Inc | 12,900 | 319.1K $ | 0.01 % |
| 2,773 | China Feihe Ltd | 715,000 | 319K $ | 0.01 % |
| 2,774 | ACC Ltd | 21,272 | 318.9K $ | 0.01 % |
| 2,775 | Superloop Ltd | 130,476 | 318.7K $ | 0.01 % |
| 2,776 | Havas NV | 16,710 | 318.1K $ | 0.01 % |
| 2,777 | LuxNet Corp | 16,000 | 318K $ | 0.01 % |
| 2,778 | DTS Corp | 48,800 | 318K $ | 0.01 % |
| 2,779 | Bank of Jiangsu Co Ltd | 192,400 | 317.8K $ | 0.01 % |
| 2,780 | Feng Hsin Steel Co Ltd | 165,000 | 317.4K $ | 0.01 % |
| 2,781 | Grupo Simec SAB de CV | 33,392 | 317.3K $ | 0.01 % |
| 2,782 | Aldar Properties PJSC | 150,742 | 317K $ | 0.01 % |
| 2,783 | Karnataka Bank Ltd/The | 111,612 | 317K $ | 0.01 % |
| 2,784 | Goldsun Building Materials Co Ltd | 284,338 | 316.9K $ | 0.01 % |
| 2,785 | Saab AB | 5,220 | 316.9K $ | 0.01 % |
| 2,786 | Ennoconn Corp | 30,840 | 316.8K $ | 0.01 % |
| 2,787 | Siltronic AG | 3,376 | 316.3K $ | 0.01 % |
| 2,788 | Tong Hsing Electronic Industries Ltd | 57,233 | 316K $ | 0.01 % |
| 2,789 | TravelSky Technology Ltd | 255,000 | 315.7K $ | 0.01 % |
| 2,790 | Tianqi Lithium Corp | 37,000 | 315.5K $ | 0.01 % |
| 2,791 | Polar Capital Holdings PLC | 33,840 | 315.4K $ | 0.01 % |
| 2,792 | Kissei Pharmaceutical Co Ltd | 11,300 | 315.3K $ | 0.01 % |
| 2,793 | Punjab National Bank | 271,706 | 315.2K $ | 0.01 % |
| 2,794 | Isracard Ltd | 61,649 | 314.9K $ | 0.01 % |
| 2,795 | Medacta Group SA | 1,735 | 314.8K $ | 0.01 % |
| 2,796 | CESC Ltd | 157,900 | 314.8K $ | 0.01 % |
| 2,797 | Westshore Terminals Investment Corp | 12,032 | 314.7K $ | 0.01 % |
| 2,798 | Ezaki Glico Co Ltd | 8,700 | 314.7K $ | 0.01 % |
| 2,799 | Porr Ag | 6,862 | 314.7K $ | 0.01 % |
| 2,800 | Matrix IT Ltd | 10,247 | 314.6K $ | 0.01 % |