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 |
|---|---|---|---|---|
| 3,001 | MLP SE | 29,957 | 280.4K $ | 0.01 % |
| 3,002 | Empresas Copec SA | 39,974 | 280K $ | 0.01 % |
| 3,003 | OSK Holdings Bhd | 616,124 | 279.8K $ | 0.01 % |
| 3,004 | Bangchak Corp PCL | 254,723 | 279.7K $ | 0.01 % |
| 3,005 | Austevoll Seafood ASA | 27,631 | 279.7K $ | 0.01 % |
| 3,006 | Scientex BHD | 292,500 | 278.6K $ | 0.01 % |
| 3,007 | Legend Holdings Corp | 229,200 | 278.6K $ | 0.01 % |
| 3,008 | EVT Ltd | 31,852 | 278.6K $ | 0.01 % |
| 3,009 | Burford Capital Ltd | 58,258 | 278.3K $ | 0.01 % |
| 3,010 | Atlas Arteria Ltd | 80,230 | 278K $ | 0.01 % |
| 3,011 | Atea ASA | 16,472 | 277.9K $ | 0.01 % |
| 3,012 | Tata Technologies Ltd | 45,172 | 277.9K $ | 0.01 % |
| 3,013 | Everlight Chemical Industrial Corp | 152,405 | 277.8K $ | 0.01 % |
| 3,014 | Pason Systems Inc | 26,993 | 277.6K $ | 0.01 % |
| 3,015 | Camtek Ltd/Israel | 1,451 | 277.4K $ | 0.01 % |
| 3,016 | Odakyu Electric Railway Co Ltd | 27,699 | 277.3K $ | 0.01 % |
| 3,017 | Matsuda Sangyo Co Ltd | 6,500 | 277K $ | 0.01 % |
| 3,018 | Premier Group Ltd | 25,346 | 277K $ | 0.01 % |
| 3,019 | Argenx SE | 353 | 276.8K $ | 0.01 % |
| 3,020 | Kohnan Shoji Co Ltd | 10,700 | 276.8K $ | 0.01 % |
| 3,021 | Macmahon Holdings Ltd | 525,240 | 276.7K $ | 0.01 % |
| 3,022 | Coretronic Corp | 130,000 | 276.3K $ | 0.01 % |
| 3,023 | Can Fin Homes Ltd | 29,945 | 276.3K $ | 0.01 % |
| 3,024 | EBOS Group Ltd | 21,938 | 276.3K $ | 0.01 % |
| 3,025 | Wonik Holdings Co Ltd | 12,263 | 276.2K $ | 0.01 % |
| 3,026 | CreditAccess Grameen Ltd | 20,070 | 275.8K $ | 0.01 % |
| 3,027 | Amplifon SpA | 24,895 | 275.8K $ | 0.01 % |
| 3,028 | Vulcan Energy Resources Ltd | 96,841 | 275.8K $ | 0.01 % |
| 3,029 | Topsports International Holdings Ltd | 719,000 | 275.6K $ | 0.01 % |
| 3,030 | Engie Brasil Energia SA | 38,620 | 275.4K $ | 0.01 % |
| 3,031 | Amerigo Resources Ltd | 65,100 | 275.1K $ | 0.01 % |
| 3,032 | Ballard Power Systems Inc | 80,868 | 275K $ | 0.01 % |
| 3,033 | Abu Dhabi Ports Co PJSC | 232,537 | 275K $ | 0.01 % |
| 3,034 | Gulf Cables & Electrical Industries Group Co. KSCP | 43,638 | 274.9K $ | 0.01 % |
| 3,035 | Jiangsu Expressway Co Ltd | 202,000 | 274.8K $ | 0.01 % |
| 3,036 | HUTCHMED China Ltd | 101,000 | 274.8K $ | 0.01 % |
| 3,037 | China Cinda Asset Management Co Ltd | 1,945,000 | 274.8K $ | 0.01 % |
| 3,038 | Chemring Group PLC | 38,755 | 274.8K $ | 0.01 % |
| 3,039 | Sesa SpA | 2,712 | 274.6K $ | 0.01 % |
| 3,040 | Al Ahli Bank of Kuwait KSCP | 302,062 | 274.4K $ | 0.01 % |
| 3,041 | Hanwha Investment & Securities Co Ltd | 53,198 | 273.8K $ | 0.01 % |
| 3,042 | WH Smith PLC | 38,845 | 272.9K $ | 0.01 % |
| 3,043 | Woori Technology Inc | 18,484 | 272.9K $ | 0.01 % |
| 3,044 | Emami Ltd | 57,905 | 272.8K $ | 0.01 % |
| 3,045 | Var Energi ASA | 53,628 | 272.5K $ | 0.01 % |
| 3,046 | SkiStar AB | 15,716 | 272.5K $ | 0.01 % |
| 3,047 | Perpetual Ltd | 22,510 | 272.1K $ | 0.01 % |
| 3,048 | South Indian Bank Ltd/The | 648,890 | 271.9K $ | 0.01 % |
| 3,049 | Gulf Keystone Petroleum Ltd | 100,579 | 271.7K $ | 0.01 % |
| 3,050 | Kinetic Development Group Ltd | 910,000 | 271.5K $ | 0.01 % |
| 3,051 | Posco DX Co Ltd | 11,462 | 271.4K $ | 0.01 % |
| 3,052 | Taiwan Secom Co Ltd | 76,000 | 271.4K $ | 0.01 % |
| 3,053 | Melisron Ltd | 1,840 | 271.3K $ | 0.01 % |
| 3,054 | Rabigh Refining & Petrochemical Co | 68,556 | 271.1K $ | 0.01 % |
| 3,055 | Wacker Neuson SE | 12,005 | 271K $ | 0.01 % |
| 3,056 | Yuasa Trading Co Ltd | 7,100 | 271K $ | 0.01 % |
| 3,057 | Banco de Chile | 1,442,844 | 270.5K $ | 0.01 % |
| 3,058 | Canmax Technologies Co Ltd | 16,650 | 270.5K $ | 0.01 % |
| 3,059 | Stef SA | 1,976 | 270.1K $ | 0.01 % |
| 3,060 | Nextage Co Ltd | 12,300 | 270K $ | 0.01 % |
| 3,061 | Azrieli Group Ltd | 1,691 | 269.7K $ | 0.01 % |
| 3,062 | Orbia Advance Corp SAB de CV | 226,147 | 269.7K $ | 0.01 % |
| 3,063 | Genesis Energy Ltd | 184,905 | 269.6K $ | 0.01 % |
| 3,064 | BGF retail Co Ltd | 3,013 | 269.3K $ | 0.01 % |
| 3,065 | Youngone Holdings Co Ltd | 1,902 | 268.8K $ | 0.01 % |
| 3,066 | BES Engineering Corp | 649,085 | 268.8K $ | 0.01 % |
| 3,067 | AviChina Industry & Technology Co Ltd | 610,000 | 268.7K $ | 0.01 % |
| 3,068 | CGN New Energy Holdings Co Ltd | 800,000 | 268.7K $ | 0.01 % |
| 3,069 | Trainline PLC | 83,744 | 268.4K $ | 0.01 % |
| 3,070 | Thai Oil PCL | 181,184 | 267.9K $ | 0.01 % |
| 3,071 | Indian Oil Corp Ltd | 177,575 | 267.7K $ | 0.01 % |
| 3,072 | Hemnet Group AB | 20,622 | 267.3K $ | 0.01 % |
| 3,073 | Daou Technology Inc | 8,443 | 267.3K $ | 0.01 % |
| 3,074 | Grupo Cibest SA | 12,889 | 267.2K $ | 0.01 % |
| 3,075 | Hikari Tsushin Inc | 1,100 | 267.1K $ | 0.01 % |
| 3,076 | Arcs Co Ltd | 12,280 | 266.9K $ | 0.01 % |
| 3,077 | Jollibee Foods Corp | 103,100 | 266.7K $ | 0.01 % |
| 3,078 | IDI Insurance Co Ltd | 3,452 | 266.7K $ | 0.01 % |
| 3,079 | CRISIL Ltd | 5,888 | 266.6K $ | 0.01 % |
| 3,080 | Housing & Urban Development Corp Ltd | 112,262 | 266.6K $ | 0.01 % |
| 3,081 | MONY Group PLC | 109,675 | 266.4K $ | 0.01 % |
| 3,082 | Toei Animation Co Ltd | 16,100 | 266.4K $ | 0.01 % |
| 3,083 | Grupo Carso SAB de CV | 34,899 | 266.4K $ | 0.01 % |
| 3,084 | China Yangtze Power Co Ltd | 66,500 | 265.9K $ | 0.01 % |
| 3,085 | SK Securities Co Ltd | 74,670 | 265.7K $ | 0.01 % |
| 3,086 | Poonawalla Fincorp Ltd | 59,773 | 265.4K $ | 0.00 % |
| 3,087 | Petronas Chemicals Group Bhd | 177,400 | 264.8K $ | 0.00 % |
| 3,088 | Vardhman Textiles Ltd | 40,668 | 264.7K $ | 0.00 % |
| 3,089 | Nippon Life India Asset Management Ltd | 24,720 | 264.7K $ | 0.00 % |
| 3,090 | Seria Co Ltd | 12,100 | 264.7K $ | 0.00 % |
| 3,091 | Life Healthcare Group Holdings Ltd | 354,865 | 264.5K $ | 0.00 % |
| 3,092 | Morgan Advanced Materials PLC | 88,893 | 264.3K $ | 0.00 % |
| 3,093 | Inversiones La Construccion SA | 11,327 | 264.1K $ | 0.00 % |
| 3,094 | Gunze Ltd | 11,400 | 263.1K $ | 0.00 % |
| 3,095 | Deepak Fertilisers & Petrochemicals Corp Ltd | 19,971 | 263K $ | 0.00 % |
| 3,096 | Hellenic Telecommunications Organization SA | 12,294 | 262.8K $ | 0.00 % |
| 3,097 | Rakus Co Ltd | 47,500 | 262.5K $ | 0.00 % |
| 3,098 | FCC Co Ltd | 12,300 | 262.2K $ | 0.00 % |
| 3,099 | Valeura Energy Inc | 26,522 | 262K $ | 0.00 % |
| 3,100 | Multiplan Empreendimentos Imobiliarios SA | 40,891 | 261.9K $ | 0.00 % |