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 |
|---|---|---|---|---|
| 201 | Gold Circuit Electronics Ltd | 97,000 | 4.4M $ | 0.08 % |
| 202 | Bouygues SA | 73,956 | 4.4M $ | 0.08 % |
| 203 | Trip.com Group Ltd | 80,550 | 4.3M $ | 0.08 % |
| 204 | AXA SA | 89,591 | 4.3M $ | 0.08 % |
| 205 | Shin-Etsu Chemical Co Ltd | 93,800 | 4.3M $ | 0.08 % |
| 206 | ANZ Group Holdings Ltd | 162,549 | 4.3M $ | 0.08 % |
| 207 | IAMGOLD Corp | 256,187 | 4.3M $ | 0.08 % |
| 208 | Legrand SA | 23,999 | 4.3M $ | 0.08 % |
| 209 | Seven & i Holdings Co Ltd | 355,800 | 4.2M $ | 0.08 % |
| 210 | Julius Baer Group Ltd | 51,625 | 4.2M $ | 0.08 % |
| 211 | STMicroelectronics NV | 76,347 | 4.2M $ | 0.08 % |
| 212 | Geberit AG | 6,209 | 4.2M $ | 0.08 % |
| 213 | Finning International Inc | 56,844 | 4.2M $ | 0.08 % |
| 214 | Beazley PLC | 239,062 | 4.2M $ | 0.08 % |
| 215 | ENEOS Holdings Inc | 493,700 | 4.1M $ | 0.08 % |
| 216 | NatWest Group PLC | 518,694 | 4.1M $ | 0.08 % |
| 217 | Woori Financial Group Inc | 181,312 | 4.1M $ | 0.08 % |
| 218 | Aritzia Inc | 39,144 | 4.1M $ | 0.08 % |
| 219 | SSE PLC | 115,028 | 4.1M $ | 0.08 % |
| 220 | Compass Group PLC | 145,379 | 4.1M $ | 0.08 % |
| 221 | Hudbay Minerals Inc | 177,185 | 4.1M $ | 0.08 % |
| 222 | Recruit Holdings Co Ltd | 88,300 | 4.1M $ | 0.08 % |
| 223 | Kia Corp | 39,642 | 4.1M $ | 0.08 % |
| 224 | Toyota Tsusho Corp | 104,100 | 4.1M $ | 0.08 % |
| 225 | China Hongqiao Group Ltd | 965,000 | 4.1M $ | 0.08 % |
| 226 | GEA Group AG | 59,438 | 4.1M $ | 0.08 % |
| 227 | China Shenhua Energy Co Ltd | 648,500 | 4M $ | 0.08 % |
| 228 | Accelleron Industries AG | 37,593 | 4M $ | 0.08 % |
| 229 | United Overseas Bank Ltd | 140,716 | 4M $ | 0.07 % |
| 230 | ABN AMRO Bank NV | 114,996 | 4M $ | 0.07 % |
| 231 | Alamos Gold Inc | 99,956 | 4M $ | 0.07 % |
| 232 | Industria de Diseno Textil SA | 66,550 | 4M $ | 0.07 % |
| 233 | Vestas Wind Systems A/S | 129,050 | 4M $ | 0.07 % |
| 234 | TDK Corp | 216,999 | 4M $ | 0.07 % |
| 235 | Northern Star Resources Ltd | 258,418 | 4M $ | 0.07 % |
| 236 | Delta Electronics Inc | 56,365 | 4M $ | 0.07 % |
| 237 | Al Rajhi Bank | 215,518 | 4M $ | 0.07 % |
| 238 | Telefonaktiebolaget LM Ericsson | 330,612 | 3.9M $ | 0.07 % |
| 239 | Banco Comercial Portugues SA | 3,670,426 | 3.9M $ | 0.07 % |
| 240 | Teck Resources Ltd | 67,120 | 3.9M $ | 0.07 % |
| 241 | Bizlink Holding Inc | 43,424 | 3.9M $ | 0.07 % |
| 242 | Bank Hapoalim BM | 144,881 | 3.9M $ | 0.07 % |
| 243 | Canadian National Railway Co | 34,648 | 3.9M $ | 0.07 % |
| 244 | ASR Nederland NV | 50,989 | 3.9M $ | 0.07 % |
| 245 | GSK PLC | 147,543 | 3.9M $ | 0.07 % |
| 246 | Amrize Ltd | 70,308 | 3.9M $ | 0.07 % |
| 247 | Air Liquide SA | 17,825 | 3.8M $ | 0.07 % |
| 248 | MTU Aero Engines AG | 11,174 | 3.8M $ | 0.07 % |
| 249 | Hermes International SCA | 1,991 | 3.8M $ | 0.07 % |
| 250 | Wartsila OYJ Abp | 90,607 | 3.8M $ | 0.07 % |
| 251 | IMI PLC | 98,926 | 3.8M $ | 0.07 % |
| 252 | Carrefour SA | 187,481 | 3.7M $ | 0.07 % |
| 253 | Kuaishou Technology | 671,200 | 3.7M $ | 0.07 % |
| 254 | Anglogold Ashanti Plc | 39,853 | 3.7M $ | 0.07 % |
| 255 | LS Electric Co Ltd | 19,450 | 3.7M $ | 0.07 % |
| 256 | Erste Group Bank AG | 33,760 | 3.7M $ | 0.07 % |
| 257 | Elite Material Co Ltd | 25,000 | 3.7M $ | 0.07 % |
| 258 | Diageo PLC | 46,053 | 3.7M $ | 0.07 % |
| 259 | Infosys Ltd | 294,627 | 3.7M $ | 0.07 % |
| 260 | TC Energy Corp | 55,127 | 3.7M $ | 0.07 % |
| 261 | Hong Kong Exchanges & Clearing Ltd | 68,746 | 3.7M $ | 0.07 % |
| 262 | AltaGas Ltd | 97,660 | 3.7M $ | 0.07 % |
| 263 | Metso Oyj | 211,132 | 3.6M $ | 0.07 % |
| 264 | Asia Vital Components Co Ltd | 39,814 | 3.6M $ | 0.07 % |
| 265 | UCB SA | 13,280 | 3.6M $ | 0.07 % |
| 266 | Industrial & Commercial Bank of China Ltd | 4,006,000 | 3.6M $ | 0.07 % |
| 267 | SGS SA | 33,234 | 3.6M $ | 0.07 % |
| 268 | China Merchants Bank Co Ltd | 593,500 | 3.6M $ | 0.07 % |
| 269 | Sompo Holdings Inc | 96,500 | 3.6M $ | 0.07 % |
| 270 | Lenovo Group Ltd | 2,380,000 | 3.6M $ | 0.07 % |
| 271 | China Resources Land Ltd | 848,500 | 3.6M $ | 0.07 % |
| 272 | Samsung SDI Co Ltd | 7,495 | 3.5M $ | 0.07 % |
| 273 | Gaztransport Et Technigaz SA | 14,585 | 3.5M $ | 0.07 % |
| 274 | Orion Oyj | 43,783 | 3.5M $ | 0.07 % |
| 275 | Shinhan Financial Group Co Ltd | 52,052 | 3.5M $ | 0.07 % |
| 276 | FinecoBank Banca Fineco SpA | 142,072 | 3.5M $ | 0.07 % |
| 277 | Disco Corp | 7,400 | 3.5M $ | 0.07 % |
| 278 | Macronix International Co Ltd | 700,798 | 3.5M $ | 0.07 % |
| 279 | ASPEED Technology Inc | 6,500 | 3.5M $ | 0.07 % |
| 280 | Hannover Rueck SE | 11,514 | 3.5M $ | 0.06 % |
| 281 | Telecom Italia SpA/Milano | 4,402,566 | 3.5M $ | 0.06 % |
| 282 | ASE Technology Holding Co Ltd | 220,931 | 3.5M $ | 0.06 % |
| 283 | OMV AG | 48,840 | 3.4M $ | 0.06 % |
| 284 | Compeq Manufacturing Co Ltd | 442,000 | 3.4M $ | 0.06 % |
| 285 | LG Electronics Inc | 35,722 | 3.4M $ | 0.06 % |
| 286 | DSV A/S | 13,984 | 3.4M $ | 0.06 % |
| 287 | Bank of China Ltd | 5,292,000 | 3.4M $ | 0.06 % |
| 288 | First Quantum Minerals Ltd | 139,885 | 3.4M $ | 0.06 % |
| 289 | Alimentation Couche-Tard Inc | 57,848 | 3.4M $ | 0.06 % |
| 290 | Anglo American PLC | 68,985 | 3.4M $ | 0.06 % |
| 291 | Brambles Ltd | 208,343 | 3.4M $ | 0.06 % |
| 292 | Samsung Electro-Mechanics Co Ltd | 5,937 | 3.4M $ | 0.06 % |
| 293 | Telefonica SA | 749,981 | 3.4M $ | 0.06 % |
| 294 | Manulife Financial Corp | 86,041 | 3.4M $ | 0.06 % |
| 295 | Woodside Energy Group Ltd | 140,443 | 3.4M $ | 0.06 % |
| 296 | Sampo Oyj | 322,327 | 3.3M $ | 0.06 % |
| 297 | Bombardier Inc | 15,738 | 3.3M $ | 0.06 % |
| 298 | CSPC Pharmaceutical Group Ltd | 3,058,800 | 3.3M $ | 0.06 % |
| 299 | Bridgestone Corp | 160,200 | 3.3M $ | 0.06 % |
| 300 | Zijin Mining Group Co Ltd | 716,000 | 3.3M $ | 0.06 % |