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 |
|---|---|---|---|---|
| 3,101 | China Resources Pharmaceutical Group Ltd | 390,000 | 261.8K $ | 0.00 % |
| 3,102 | Pan-International Industrial Corp | 165,000 | 261.7K $ | 0.00 % |
| 3,103 | LISI SA | 3,575 | 261.7K $ | 0.00 % |
| 3,104 | Bank of the Philippine Islands | 179,528 | 261.4K $ | 0.00 % |
| 3,105 | Frencken Group Ltd | 123,300 | 261.1K $ | 0.00 % |
| 3,106 | Renew Holdings PLC | 21,052 | 261.1K $ | 0.00 % |
| 3,107 | Mandom Corp | 13,300 | 261.1K $ | 0.00 % |
| 3,108 | Escorts Kubota Ltd | 7,522 | 261K $ | 0.00 % |
| 3,109 | Elbit Systems Ltd | 311 | 261K $ | 0.00 % |
| 3,110 | Celltrion Inc | 1,915 | 260.8K $ | 0.00 % |
| 3,111 | Almirall SA | 17,621 | 260.8K $ | 0.00 % |
| 3,112 | Engineers India Ltd | 97,274 | 260.7K $ | 0.00 % |
| 3,113 | FIH Mobile Ltd | 81,300 | 260.7K $ | 0.00 % |
| 3,114 | Pixart Imaging Inc | 39,000 | 260.5K $ | 0.00 % |
| 3,115 | Moltiply Group SpA | 6,507 | 260.4K $ | 0.00 % |
| 3,116 | IJM Corp Bhd | 427,700 | 260.4K $ | 0.00 % |
| 3,117 | Top Glove Corp Bhd | 1,425,800 | 260.4K $ | 0.00 % |
| 3,118 | Ricoh Leasing Co Ltd | 6,700 | 260.3K $ | 0.00 % |
| 3,119 | Sociedad Matriz SAAM SA | 1,592,635 | 260.2K $ | 0.00 % |
| 3,120 | Ridley Corp Ltd | 129,096 | 260K $ | 0.00 % |
| 3,121 | Caregen Co Ltd | 3,620 | 260K $ | 0.00 % |
| 3,122 | Premier Investments Ltd | 28,936 | 259.9K $ | 0.00 % |
| 3,123 | NFI Group Inc | 16,202 | 259.5K $ | 0.00 % |
| 3,124 | Colowide Co Ltd | 21,900 | 259.3K $ | 0.00 % |
| 3,125 | Dassault Systemes SE | 11,504 | 259.2K $ | 0.00 % |
| 3,126 | China Tungsten And Hightech Materials Co Ltd | 30,150 | 259.1K $ | 0.00 % |
| 3,127 | UMS Integration Ltd | 150,625 | 259K $ | 0.00 % |
| 3,128 | Towa Pharmaceutical Co Ltd | 10,260 | 259K $ | 0.00 % |
| 3,129 | Arvind Ltd | 61,309 | 258.4K $ | 0.00 % |
| 3,130 | Nikkiso Co Ltd | 15,200 | 258.4K $ | 0.00 % |
| 3,131 | TPG Telecom Ltd | 85,414 | 258.3K $ | 0.00 % |
| 3,132 | Aktia Bank Oyj | 20,181 | 258K $ | 0.00 % |
| 3,133 | Seiren Co Ltd | 12,700 | 257.8K $ | 0.00 % |
| 3,134 | Orient Semiconductor Electronics Ltd | 146,107 | 257.7K $ | 0.00 % |
| 3,135 | Shaanxi Coal Industry Co Ltd | 67,300 | 257.3K $ | 0.00 % |
| 3,136 | Japfa Comfeed Indonesia Tbk PT | 1,792,100 | 257.2K $ | 0.00 % |
| 3,137 | Jaccs Co Ltd | 9,900 | 257.1K $ | 0.00 % |
| 3,138 | Max Co Ltd | 24,000 | 257K $ | 0.00 % |
| 3,139 | WUS Printed Circuit Co Ltd | 70,735 | 256.7K $ | 0.00 % |
| 3,140 | Saudi Energy Co | 54,073 | 256.5K $ | 0.00 % |
| 3,141 | DFI Retail Group Holdings Ltd | 61,200 | 256.3K $ | 0.00 % |
| 3,142 | Kumba Iron Ore Ltd | 13,663 | 256.3K $ | 0.00 % |
| 3,143 | Forbo Holding AG | 272 | 256.3K $ | 0.00 % |
| 3,144 | Toho Titanium Co Ltd | 11,900 | 256.2K $ | 0.00 % |
| 3,145 | Ishihara Sangyo Kaisha Ltd | 13,300 | 256.2K $ | 0.00 % |
| 3,146 | Hokuetsu Corp | 45,100 | 256.1K $ | 0.00 % |
| 3,147 | Chugoku Marine Paints Ltd | 12,500 | 256K $ | 0.00 % |
| 3,148 | Bittium Oyj | 6,855 | 256K $ | 0.00 % |
| 3,149 | TVS Holdings Ltd | 1,705 | 255.8K $ | 0.00 % |
| 3,150 | Sharjah Islamic Bank | 317,388 | 255.7K $ | 0.00 % |
| 3,151 | Elgi Equipments Ltd | 44,034 | 255.4K $ | 0.00 % |
| 3,152 | HYBE Co Ltd | 1,425 | 255.3K $ | 0.00 % |
| 3,153 | Dr Lal PathLabs Ltd | 17,534 | 255.1K $ | 0.00 % |
| 3,154 | Toyobo Co Ltd | 27,900 | 254.9K $ | 0.00 % |
| 3,155 | Apacer Technology Inc | 35,750 | 254.9K $ | 0.00 % |
| 3,156 | OPC Energy Ltd | 6,083 | 254.6K $ | 0.00 % |
| 3,157 | Gujarat Fluorochemicals Ltd | 6,700 | 254.5K $ | 0.00 % |
| 3,158 | Mitsubishi Motors Corp | 130,300 | 254.5K $ | 0.00 % |
| 3,159 | Astral Ltd | 15,673 | 254.4K $ | 0.00 % |
| 3,160 | Al Babtain Power & Telecommunication Co | 14,290 | 254.3K $ | 0.00 % |
| 3,161 | Close Brothers Group PLC | 42,193 | 254.2K $ | 0.00 % |
| 3,162 | Nagoya Railroad Co Ltd | 22,500 | 254.1K $ | 0.00 % |
| 3,163 | PTT Global Chemical PCL | 208,800 | 253.8K $ | 0.00 % |
| 3,164 | West China Cement Ltd | 784,000 | 253.7K $ | 0.00 % |
| 3,165 | People & Technology Inc | 6,638 | 253.6K $ | 0.00 % |
| 3,166 | Pantoro Gold Ltd | 106,043 | 253.5K $ | 0.00 % |
| 3,167 | Gulf International Services QSC | 444,356 | 253.5K $ | 0.00 % |
| 3,168 | VBG Group AB | 6,933 | 253.5K $ | 0.00 % |
| 3,169 | ISC Co Ltd | 1,515 | 253.4K $ | 0.00 % |
| 3,170 | Merdeka Copper Gold Tbk PT | 1,354,142 | 253.4K $ | 0.00 % |
| 3,171 | 361 Degrees International Ltd | 364,000 | 253K $ | 0.00 % |
| 3,172 | C Sun Manufacturing Ltd | 12,939 | 252.9K $ | 0.00 % |
| 3,173 | Sparebank 1 Oestlandet | 11,518 | 252.7K $ | 0.00 % |
| 3,174 | Wowprime Corp | 35,184 | 252.4K $ | 0.00 % |
| 3,175 | F&F Co Ltd / New | 5,555 | 252.4K $ | 0.00 % |
| 3,176 | TAV Havalimanlari Holding AS | 40,909 | 252.4K $ | 0.00 % |
| 3,177 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 53,200 | 252.3K $ | 0.00 % |
| 3,178 | LPI Capital Bhd | 67,540 | 252.3K $ | 0.00 % |
| 3,179 | Daiseki Co Ltd | 9,420 | 252.3K $ | 0.00 % |
| 3,180 | Taihan Cable & Solution Co Ltd | 6,549 | 251.8K $ | 0.00 % |
| 3,181 | Verbio SE | 5,674 | 251.8K $ | 0.00 % |
| 3,182 | Tata Elxsi Ltd | 5,737 | 251.4K $ | 0.00 % |
| 3,183 | Central Glass Co Ltd | 9,600 | 251.3K $ | 0.00 % |
| 3,184 | Direcional Engenharia SA | 96,675 | 250.9K $ | 0.00 % |
| 3,185 | Miura Co Ltd | 12,100 | 250.6K $ | 0.00 % |
| 3,186 | Yunnan Aluminium Co Ltd | 53,300 | 250.6K $ | 0.00 % |
| 3,187 | Atoss Software SE | 2,692 | 250.5K $ | 0.00 % |
| 3,188 | Nihon Parkerizing Co Ltd | 27,200 | 250.1K $ | 0.00 % |
| 3,189 | Arzan Financial Group for Financing & Investment KPSC | 211,790 | 250.1K $ | 0.00 % |
| 3,190 | Flight Centre Travel Group Ltd | 33,513 | 249.7K $ | 0.00 % |
| 3,191 | Sipef NV | 2,093 | 249.7K $ | 0.00 % |
| 3,192 | ASAHI YUKIZAI CORP | 6,800 | 249.3K $ | 0.00 % |
| 3,193 | McMillan Shakespeare Ltd | 21,795 | 249.2K $ | 0.00 % |
| 3,194 | Mitra Adiperkasa Tbk PT | 3,535,200 | 248.8K $ | 0.00 % |
| 3,195 | Taikisha Ltd | 11,200 | 248.8K $ | 0.00 % |
| 3,196 | Tilray Brands Inc | 39,800 | 248.4K $ | 0.00 % |
| 3,197 | NS United Kaiun Kaisha Ltd | 5,100 | 248.3K $ | 0.00 % |
| 3,198 | PALTAC Corp | 8,400 | 248.1K $ | 0.00 % |
| 3,199 | Dogan Sirketler Grubu Holding AS | 492,406 | 247.8K $ | 0.00 % |
| 3,200 | Furukawa Co Ltd | 9,281 | 247.6K $ | 0.00 % |