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
- 5.4B $ including 5.5B $ in equities, 102.5 %
- Positions
- 10,664 in 62 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | SNT Dynamics Co Ltd | 5,786 | 234.9K $ | 0.00 % |
| 3,302 | Spartan Delta Corp | 22,837 | 234.5K $ | 0.00 % |
| 3,303 | Fujibo Holdings Inc | 9,300 | 234.5K $ | 0.00 % |
| 3,304 | Fabege AB | 27,899 | 234.4K $ | 0.00 % |
| 3,305 | Cencosud Shopping SA | 77,297 | 234.3K $ | 0.00 % |
| 3,306 | Aussie Broadband Ltd | 60,547 | 234.3K $ | 0.00 % |
| 3,307 | Fletcher Building Ltd | 141,756 | 234.2K $ | 0.00 % |
| 3,308 | Poly Property Services Co Ltd | 58,400 | 234K $ | 0.00 % |
| 3,309 | Shibaura Machine Co Ltd | 8,700 | 233.5K $ | 0.00 % |
| 3,310 | ICL Group Ltd | 43,607 | 233.5K $ | 0.00 % |
| 3,311 | Genertec Universal Medical Group Co Ltd | 314,500 | 233.5K $ | 0.00 % |
| 3,312 | Sakata Seed Corp | 8,900 | 233.3K $ | 0.00 % |
| 3,313 | AFRY AB | 19,107 | 233.2K $ | 0.00 % |
| 3,314 | Boubyan Petrochemicals Co KSCP | 116,699 | 233.1K $ | 0.00 % |
| 3,315 | INVISIO AB | 8,043 | 233K $ | 0.00 % |
| 3,316 | HD Hyundai Energy Solutions Co Ltd | 1,474 | 232.9K $ | 0.00 % |
| 3,317 | Max Stock Ltd | 23,380 | 232.9K $ | 0.00 % |
| 3,318 | Gerresheimer AG | 8,059 | 232.6K $ | 0.00 % |
| 3,319 | Deutsche Wohnen SE | 10,013 | 232.6K $ | 0.00 % |
| 3,320 | Yokowo Co Ltd | 8,200 | 232.5K $ | 0.00 % |
| 3,321 | Agility Public Warehousing Co KSCC | 494,880 | 232.2K $ | 0.00 % |
| 3,322 | Chiba Kogyo Bank Ltd/The | 17,300 | 232.1K $ | 0.00 % |
| 3,323 | Abbott India Ltd | 863 | 232.1K $ | 0.00 % |
| 3,324 | Schaeffler India Ltd | 5,290 | 232K $ | 0.00 % |
| 3,325 | NCC Ltd/India | 133,271 | 231.6K $ | 0.00 % |
| 3,326 | Usha Martin Ltd | 48,729 | 231.5K $ | 0.00 % |
| 3,327 | Zug Estates Holding AG | 76 | 231.4K $ | 0.00 % |
| 3,328 | Nitto Kogyo Corp | 8,000 | 231.4K $ | 0.00 % |
| 3,329 | LT Foods Ltd | 50,761 | 231.4K $ | 0.00 % |
| 3,330 | CPFL Energia SA | 23,416 | 231.4K $ | 0.00 % |
| 3,331 | Surge Energy Inc | 31,377 | 231.2K $ | 0.00 % |
| 3,332 | Center Laboratories Inc | 185,871 | 231.2K $ | 0.00 % |
| 3,333 | Anhui Expressway Co Ltd | 114,000 | 231.2K $ | 0.00 % |
| 3,334 | Harvia Oyj | 5,540 | 231.1K $ | 0.00 % |
| 3,335 | China Jinmao Holdings Group Ltd | 1,083,078 | 231.1K $ | 0.00 % |
| 3,336 | Goldwin Inc | 16,500 | 230.9K $ | 0.00 % |
| 3,337 | BIM Birlesik Magazalar AS | 14,052 | 230.9K $ | 0.00 % |
| 3,338 | Tosei Corp | 22,200 | 230.7K $ | 0.00 % |
| 3,339 | DN Automotive Corp | 7,066 | 230.6K $ | 0.00 % |
| 3,340 | Orora Ltd | 241,476 | 230.5K $ | 0.00 % |
| 3,341 | Far Eastern Department Stores Ltd | 328,000 | 230.4K $ | 0.00 % |
| 3,342 | Wajax Corp | 9,255 | 230.4K $ | 0.00 % |
| 3,343 | Netmarble Corp | 6,837 | 230.4K $ | 0.00 % |
| 3,344 | Instalco AB | 55,135 | 230.4K $ | 0.00 % |
| 3,345 | Sime Darby Property Bhd | 643,170 | 230.2K $ | 0.00 % |
| 3,346 | IRESS Ltd | 46,759 | 230.2K $ | 0.00 % |
| 3,347 | Turkiye Sise ve Cam Fabrikalari AS | 216,994 | 230.2K $ | 0.00 % |
| 3,348 | Lens Technology Co Ltd | 60,400 | 230.1K $ | 0.00 % |
| 3,349 | VA Tech Wabag Ltd | 14,418 | 229.8K $ | 0.00 % |
| 3,350 | RHI Magnesita NV | 6,366 | 229.7K $ | 0.00 % |
| 3,351 | Swire Pacific Ltd | 135,000 | 229.6K $ | 0.00 % |
| 3,352 | CTCI Corp | 196,933 | 229.6K $ | 0.00 % |
| 3,353 | Alrov Properties and Lodgings Ltd | 2,536 | 229.5K $ | 0.00 % |
| 3,354 | China Everbright Ltd | 286,000 | 229.3K $ | 0.00 % |
| 3,355 | Airport City Ltd | 12,331 | 229.2K $ | 0.00 % |
| 3,356 | Global Health Ltd/India | 19,333 | 229.1K $ | 0.00 % |
| 3,357 | Matas A/S | 14,399 | 228.9K $ | 0.00 % |
| 3,358 | Swire Properties Ltd | 71,600 | 228.8K $ | 0.00 % |
| 3,359 | Total Energy Services Inc | 13,198 | 228.5K $ | 0.00 % |
| 3,360 | Sanyang Motor Co Ltd | 130,000 | 228.1K $ | 0.00 % |
| 3,361 | XLSMART Telecom Sejahtera Tbk PT | 1,342,229 | 228.1K $ | 0.00 % |
| 3,362 | Impack Pratama Industri Tbk PT | 1,776,300 | 228K $ | 0.00 % |
| 3,363 | Intellect Design Arena Ltd | 28,819 | 227.9K $ | 0.00 % |
| 3,364 | Dah Sing Banking Group Ltd | 141,600 | 227.9K $ | 0.00 % |
| 3,365 | Kyokuto Kaihatsu Kogyo Co Ltd | 13,200 | 227.9K $ | 0.00 % |
| 3,366 | Shennan Circuits Co Ltd | 4,920 | 227.9K $ | 0.00 % |
| 3,367 | Southern Cross Electrical Engineering Ltd | 83,115 | 227.5K $ | 0.00 % |
| 3,368 | BHI Co Ltd | 3,395 | 227.3K $ | 0.00 % |
| 3,369 | Laboratorios Farmaceuticos Rovi SA | 2,432 | 227.3K $ | 0.00 % |
| 3,370 | NP3 Fastigheter AB | 8,033 | 226.7K $ | 0.00 % |
| 3,371 | National Agriculture Development Co/The | 52,908 | 226.6K $ | 0.00 % |
| 3,372 | Bunka Shutter Co Ltd | 19,200 | 226.3K $ | 0.00 % |
| 3,373 | Japan Aviation Electronics Industry Ltd | 14,800 | 226.3K $ | 0.00 % |
| 3,374 | GRENKE AG | 15,123 | 226.1K $ | 0.00 % |
| 3,375 | TOKAI Holdings Corp | 31,091 | 225.9K $ | 0.00 % |
| 3,376 | Sharetronic Data Technology Co Ltd | 5,880 | 225.9K $ | 0.00 % |
| 3,377 | Paradeep Phosphates Ltd | 164,899 | 225.8K $ | 0.00 % |
| 3,378 | Nyfosa AB | 30,997 | 225.3K $ | 0.00 % |
| 3,379 | IDOM Inc | 26,700 | 225.2K $ | 0.00 % |
| 3,380 | Datang International Power Generation Co Ltd | 652,000 | 225.2K $ | 0.00 % |
| 3,381 | FinVolution Group | 45,363 | 225K $ | 0.00 % |
| 3,382 | CITIC Telecom International Holdings Ltd | 633,000 | 224.7K $ | 0.00 % |
| 3,383 | Hoist Finance AB | 14,551 | 224.7K $ | 0.00 % |
| 3,384 | Simplex Holdings Inc | 40,000 | 224.4K $ | 0.00 % |
| 3,385 | Skellerup Holdings Ltd | 64,548 | 224.3K $ | 0.00 % |
| 3,386 | Kainos Group PLC | 19,826 | 224.3K $ | 0.00 % |
| 3,387 | Metropolitan Bank & Trust Co | 205,676 | 224.3K $ | 0.00 % |
| 3,388 | RaySearch Laboratories AB | 10,869 | 224.3K $ | 0.00 % |
| 3,389 | Tianshan Aluminum Group Co Ltd | 91,100 | 224K $ | 0.00 % |
| 3,390 | Tsukishima Holdings Co Ltd | 11,200 | 223.9K $ | 0.00 % |
| 3,391 | Smartfit Escola de Ginastica e Danca SA | 64,148 | 223.7K $ | 0.00 % |
| 3,392 | Aerospace Industrial Development Corp | 150,000 | 223.7K $ | 0.00 % |
| 3,393 | Cheng Shin Rubber Industry Co Ltd | 226,000 | 223.6K $ | 0.00 % |
| 3,394 | Feng TAY Enterprise Co Ltd | 100,312 | 223.4K $ | 0.00 % |
| 3,395 | Casio Computer Co Ltd | 22,000 | 223.2K $ | 0.00 % |
| 3,396 | NLC India Ltd | 66,590 | 223.1K $ | 0.00 % |
| 3,397 | Kato Sangyo Co Ltd | 5,700 | 222.8K $ | 0.00 % |
| 3,398 | Ningxia Baofeng Energy Group Co Ltd | 49,600 | 222.8K $ | 0.00 % |
| 3,399 | TBS Holdings Inc | 6,300 | 222.8K $ | 0.00 % |
| 3,400 | ZCZL Industrial Technology Group Co Ltd | 99,800 | 222.6K $ | 0.00 % |
Sector breakdown
- Technology 6.7 %
- Financials 6.3 %
- Funds 4.2 %
- Industrials 2.7 %
- Energy 2.6 %
- Materials 2.4 %
- Health care 2.1 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.2 %
- Canada 7.8 %
- Taiwan 7.7 %
- United Kingdom 6.6 %
- United States 5.8 %
- South Korea 5.7 %
- Hong Kong SAR China 5.4 %
- Germany 4.6 %
- Switzerland 4.5 %
- France 4.5 %
- India 4.3 %
- Australia 3.9 %
- Other countries 25.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,693 | 780.1M $ | 14.18 % |
| 2 | Canada | 310 | 426.6M $ | 7.76 % |
| 3 | Taiwan | 931 | 421.5M $ | 7.66 % |
| 4 | United Kingdom | 340 | 362.6M $ | 6.59 % |
| 5 | United States | 52 | 317.2M $ | 5.77 % |
| 6 | South Korea | 833 | 313.3M $ | 5.70 % |
| 7 | Hong Kong SAR China | 370 | 298.8M $ | 5.43 % |
| 8 | Germany | 170 | 251.5M $ | 4.57 % |
| 9 | Switzerland | 153 | 248.5M $ | 4.52 % |
| 10 | France | 151 | 248.3M $ | 4.52 % |
| 11 | India | 792 | 238.1M $ | 4.33 % |
| 12 | Australia | 323 | 215.4M $ | 3.92 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915