Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Industria de Diseno Textil SA | 66,550 | 4.3M $ | 0.08 % |
| 202 | Toyota Tsusho Corp | 104,100 | 4.3M $ | 0.08 % |
| 203 | WOODSIDE ENERGY GROUP LTD | 184,581 | 4.3M $ | 0.08 % |
| 204 | Sompo Holdings Inc | 96,500 | 4.3M $ | 0.08 % |
| 205 | Sunbelt Rentals Holdings Inc | 59,713 | 4.3M $ | 0.08 % |
| 206 | ANZ Group Holdings Ltd | 162,549 | 4.2M $ | 0.08 % |
| 207 | GEA Group AG | 59,438 | 4.2M $ | 0.08 % |
| 208 | Woori Financial Group Inc | 181,312 | 4.2M $ | 0.08 % |
| 209 | TDK Corp | 216,999 | 4.2M $ | 0.08 % |
| 210 | Pan American Silver Corp | 96,495 | 4.2M $ | 0.08 % |
| 211 | Oversea-Chinese Banking Corp Ltd | 182,911 | 4.2M $ | 0.08 % |
| 212 | Carrefour SA | 224,543 | 4.1M $ | 0.08 % |
| 213 | INFOSYS LTD | 345,439 | 4.1M $ | 0.08 % |
| 214 | Orion Oyj | 43,783 | 4.1M $ | 0.08 % |
| 215 | Geberit AG | 6,209 | 4.1M $ | 0.08 % |
| 216 | Reckitt Benckiser Group PLC | 57,836 | 4.1M $ | 0.08 % |
| 217 | ENEOS Holdings, Inc. | 493,700 | 4.1M $ | 0.08 % |
| 218 | Hyundai Motor Co | 15,342 | 4.1M $ | 0.08 % |
| 219 | DIAGEO PLC | 46,053 | 4.1M $ | 0.08 % |
| 220 | Teck Resources Ltd | 67,120 | 4M $ | 0.08 % |
| 221 | Hudbay Minerals Inc | 177,185 | 4M $ | 0.08 % |
| 222 | Hoya Corp | 26,300 | 4M $ | 0.08 % |
| 223 | Yageo Corp | 267,172 | 4M $ | 0.08 % |
| 224 | STMicroelectronics NV | 76,347 | 4M $ | 0.07 % |
| 225 | LG Electronics Inc | 35,722 | 4M $ | 0.07 % |
| 226 | Bridgestone Corp | 160,200 | 4M $ | 0.07 % |
| 227 | Metso Oyj | 211,132 | 4M $ | 0.07 % |
| 228 | SGS SA | 33,234 | 3.9M $ | 0.07 % |
| 229 | IMI PLC | 98,926 | 3.9M $ | 0.07 % |
| 230 | CTBC Financial Holding Co Ltd | 1,968,563 | 3.9M $ | 0.07 % |
| 231 | Mega Financial Holding Co Ltd | 2,377,626 | 3.9M $ | 0.07 % |
| 232 | FinecoBank Banca Fineco SpA | 142,072 | 3.9M $ | 0.07 % |
| 233 | AltaGas Ltd | 97,660 | 3.9M $ | 0.07 % |
| 234 | MS&AD Insurance Group Holdings Inc | 125,700 | 3.9M $ | 0.07 % |
| 235 | Air Liquide SA | 19,607 | 3.9M $ | 0.07 % |
| 236 | China Merchants Bank Co Ltd | 593,500 | 3.9M $ | 0.07 % |
| 237 | NetEase Inc | 28,796 | 3.8M $ | 0.07 % |
| 238 | GSK PLC | 147,543 | 3.8M $ | 0.07 % |
| 239 | Industrial & Commercial Bank of China Ltd | 4,006,000 | 3.8M $ | 0.07 % |
| 240 | FIRST QUANTUM MINERALS LTD | 138,185 | 3.8M $ | 0.07 % |
| 241 | Manulife Financial Corp | 86,041 | 3.8M $ | 0.07 % |
| 242 | Sanofi SA | 44,365 | 3.8M $ | 0.07 % |
| 243 | Indra Sistemas SA | 57,644 | 3.8M $ | 0.07 % |
| 244 | UPM-Kymmene Oyj | 138,664 | 3.8M $ | 0.07 % |
| 245 | ASE Technology Holding Co Ltd | 220,931 | 3.8M $ | 0.07 % |
| 246 | Finning International Inc | 56,844 | 3.8M $ | 0.07 % |
| 247 | Alimentation Couche-Tard Inc | 57,848 | 3.8M $ | 0.07 % |
| 248 | ANTA Sports Products Ltd | 372,200 | 3.7M $ | 0.07 % |
| 249 | ENDEAVOUR MINING PLC | 78,484 | 3.7M $ | 0.07 % |
| 250 | Bank of China Ltd | 5,292,000 | 3.7M $ | 0.07 % |
| 251 | Mitsui & Co Ltd | 120,200 | 3.7M $ | 0.07 % |
| 252 | COCA-COLA EUROPACIFIC PARTNERS PLC | 33,278 | 3.7M $ | 0.07 % |
| 253 | Marks & Spencer Group PLC | 674,002 | 3.7M $ | 0.07 % |
| 254 | Jyske Bank A/S | 23,137 | 3.7M $ | 0.07 % |
| 255 | E.Sun Financial Holding Co Ltd | 3,062,127 | 3.7M $ | 0.07 % |
| 256 | M&G PLC | 754,838 | 3.6M $ | 0.07 % |
| 257 | Sun Life Financial Inc | 43,843 | 3.6M $ | 0.07 % |
| 258 | SSE PLC | 115,028 | 3.6M $ | 0.07 % |
| 259 | IAMGOLD Corp | 256,187 | 3.6M $ | 0.07 % |
| 260 | King Yuan Electronics Co Ltd | 536,550 | 3.6M $ | 0.07 % |
| 261 | AVIVA PLC | 386,395 | 3.6M $ | 0.07 % |
| 262 | Shinhan Financial Group Co Ltd | 52,052 | 3.6M $ | 0.07 % |
| 263 | ArcelorMittal SA | 51,013 | 3.6M $ | 0.07 % |
| 264 | Al Rajhi Bank | 215,518 | 3.6M $ | 0.07 % |
| 265 | China Shenhua Energy Co Ltd | 648,500 | 3.6M $ | 0.07 % |
| 266 | Elite Material Co Ltd | 25,000 | 3.6M $ | 0.07 % |
| 267 | United Microelectronics Corp | 959,000 | 3.6M $ | 0.07 % |
| 268 | Hong Kong Exchanges & Clearing Ltd | 68,746 | 3.6M $ | 0.07 % |
| 269 | Wiwynn Corp | 22,000 | 3.6M $ | 0.07 % |
| 270 | Northern Star Resources Ltd | 258,418 | 3.6M $ | 0.07 % |
| 271 | Kia Corp | 39,642 | 3.6M $ | 0.07 % |
| 272 | China Resources Land Ltd | 844,500 | 3.6M $ | 0.07 % |
| 273 | OMV AG | 48,840 | 3.6M $ | 0.07 % |
| 274 | Sampo Oyj | 322,327 | 3.6M $ | 0.07 % |
| 275 | Ferrari NV | 9,037 | 3.6M $ | 0.07 % |
| 276 | Yuanta Financial Holding Co Ltd | 1,701,906 | 3.6M $ | 0.07 % |
| 277 | ORIX Corp | 87,900 | 3.5M $ | 0.07 % |
| 278 | Bank Hapoalim BM | 144,881 | 3.5M $ | 0.07 % |
| 279 | Aegon Ltd | 368,518 | 3.5M $ | 0.07 % |
| 280 | Hermes International SCA | 1,974 | 3.5M $ | 0.07 % |
| 281 | Anglo American PLC | 68,985 | 3.5M $ | 0.07 % |
| 282 | Kyocera Corp | 152,004 | 3.5M $ | 0.06 % |
| 283 | Legrand SA | 22,699 | 3.5M $ | 0.06 % |
| 284 | Amrize Ltd | 70,308 | 3.4M $ | 0.06 % |
| 285 | Atlas Copco AB | 162,372 | 3.4M $ | 0.06 % |
| 286 | IBIDEN CO LTD | 34,200 | 3.4M $ | 0.06 % |
| 287 | SinoPac Financial Holdings Co Ltd | 2,743,124 | 3.4M $ | 0.06 % |
| 288 | UCB SA | 13,280 | 3.4M $ | 0.06 % |
| 289 | Bajaj Finance Ltd | 284,946 | 3.4M $ | 0.06 % |
| 290 | Accelleron Industries AG | 37,593 | 3.4M $ | 0.06 % |
| 291 | Thales SA | 11,933 | 3.4M $ | 0.06 % |
| 292 | SAP SE | 18,493 | 3.4M $ | 0.06 % |
| 293 | CENTRICA PLC | 1,621,757 | 3.4M $ | 0.06 % |
| 294 | Alcon AG | 48,825 | 3.4M $ | 0.06 % |
| 295 | Eurofins Scientific SE | 42,577 | 3.4M $ | 0.06 % |
| 296 | CSPC Pharmaceutical Group Ltd | 3,058,800 | 3.3M $ | 0.06 % |
| 297 | Shin-Etsu Chemical Co Ltd | 93,800 | 3.3M $ | 0.06 % |
| 298 | Wistron Corp | 623,288 | 3.3M $ | 0.06 % |
| 299 | NATIONAL BANK OF CANADA | 20,626 | 3.3M $ | 0.06 % |
| 300 | PDD Holdings Inc | 37,534 | 3.3M $ | 0.06 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915