Holdings of World ex U.S. Core Equity Portfolio

Name: Holdings of World ex U.S. Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
3,401	Jinduicheng Molybdenum Co Ltd	77,100	222.3K $
3,402	TKC Corp	9,700	222.3K $
3,403	Trip.com Group Ltd	4,100	222.3K $
3,404	Carlsberg Brewery Malaysia Bhd	53,000	222.1K $
3,405	Bonheur ASA	7,630	222.1K $
3,406	CALB Group Co Ltd	48,700	221.8K $
3,407	Bank of Iwate Ltd/The	17,600	221.6K $
3,408	Formosa Petrochemical Corp	124,000	221.6K $
3,409	Tochigi Bank Ltd/The	36,200	221.5K $
3,410	Scope Metals Group Ltd	2,905	221.4K $
3,411	Kaken Pharmaceutical Co Ltd	8,500	221.3K $
3,412	Toho Co Ltd/Tokyo	24,000	221.2K $
3,413	Eternal Ltd	84,453	221.2K $
3,414	Eckert & Ziegler SE	12,332	221.1K $
3,415	iFAST Corp Ltd	32,100	221K $
3,416	China Suntien Green Energy Corp Ltd	450,000	220.8K $
3,417	CIR SpA-Compagnie Industriali	281,282	220.8K $
3,418	San-A Co Ltd	10,500	220.5K $
3,419	Arcadyan Technology Corp	43,540	220.5K $
3,420	Pfeiffer Vacuum Technology AG	1,121	220.2K $
3,421	Sensirion Holding AG	2,543	220.2K $
3,422	Taiwan Cogeneration Corp	156,728	219.7K $
3,423	China Southern Airlines Co Ltd	432,000	219.7K $
3,424	Suzhou TFC Optical Communication Co Ltd	4,860	219.7K $
3,425	NTN Corp	89,900	219.5K $
3,426	Financial Partners Group Co Ltd	21,500	219.3K $
3,427	Eutelsat Communications SACA	68,644	219.2K $
3,428	Hufvudstaden AB	16,447	219K $
3,429	Megmilk Snow Brand Co Ltd	10,900	219K $
3,430	Strauss Group Ltd	5,051	218.8K $
3,431	Ninety One Ltd	77,978	218.6K $
3,432	MiCo Ltd	14,070	218.6K $
3,433	Bolsa Mexicana de Valores SAB de CV	96,880	218K $
3,434	Ashtrom Group Ltd	8,814	217.9K $
3,435	HannStar Display Corp	842,000	217.9K $
3,436	Aster DM Healthcare Ltd	29,081	217.6K $
3,437	Yokogawa Bridge Holdings Corp	11,600	217.3K $
3,438	Saudi Industrial Investment Group	58,330	217.3K $
3,439	Turkiye Is Bankasi AS	684,417	217.3K $
3,440	Indo Tambangraya Megah Tbk PT	140,900	217K $
3,441	Jinan Acetate Chemical Co Ltd	161,070	216.8K $
3,442	A&D HOLON Holdings Co Ltd	11,800	216.8K $
3,443	Tokmanni Group Corp	24,258	216.6K $
3,444	Elementis PLC	107,480	216.3K $
3,445	Sun International Ltd/South Africa	76,560	216.3K $
3,446	Tokyotokeiba Co Ltd	6,100	216.2K $
3,447	Reece Ltd	21,676	216.1K $
3,448	Wilson Bayly Holmes-Ovcon Ltd	20,879	215.8K $
3,449	Tamar Petroleum Ltd	20,723	215.7K $
3,450	Hysan Development Co Ltd	86,000	215.6K $
3,451	Leroy Seafood Group ASA	43,947	215.6K $
3,452	Mavi Giyim Sanayi Ve Ticaret AS	224,208	215.3K $
3,453	Time Technoplast Ltd	104,570	214.9K $
3,454	China Eastern Airlines Corp Ltd	434,000	214.7K $
3,455	Hanjin Kal Corp	2,796	214.4K $
3,456	Gamma Communications PLC	17,469	214.4K $
3,457	AECI Ltd	32,353	214.3K $
3,458	HTC Corp	167,000	214K $
3,459	Pabrik Kertas Tjiwi Kimia Tbk PT	426,900	213.7K $
3,460	Sdiptech AB	8,724	213.7K $
3,461	Truworths International Ltd	68,628	213.6K $
3,462	Japan Wool Textile Co Ltd/The	18,700	213.6K $
3,463	OC Oerlikon Corp AG Pfaeffikon	48,835	213.6K $
3,464	Wickes Group PLC	78,522	213.4K $
3,465	Card Factory PLC	232,182	213.3K $
3,466	Castrol India Ltd	108,999	213.2K $
3,467	Lotte Shopping Co Ltd	2,327	213.2K $
3,468	Ichia Technologies Inc	94,000	212.9K $
3,469	Dometic Group AB	62,258	212.7K $
3,470	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	248,653	212.6K $
3,471	Hitachi Energy India Ltd	598	212.5K $
3,472	Shipping Corp of India Ltd	65,823	212.4K $
3,473	MR DIY Group M Bhd	504,300	212.4K $
3,474	Tokyu Construction Co Ltd	22,500	212.4K $
3,475	GlaxoSmithKline Pharmaceuticals Ltd	8,551	212.2K $
3,476	Shinyoung Securities Co Ltd	1,575	212.2K $
3,477	Seika Corp	11,100	212.1K $
3,478	Samsung Episholdings Co Ltd	574	212K $
3,479	Aura Minerals Inc	2,500	211.9K $
3,480	Thaifoods Group PCL	690,900	211.8K $
3,481	Ypsomed Holding AG	606	211.7K $
3,482	Timbercreek Financial Corp	42,426	211.5K $
3,483	ME GROUP INTERNATIONAL PLC	106,144	211.4K $
3,484	Duskin Co Ltd	8,400	211.4K $
3,485	SeAH Besteel Holdings Corp	4,129	211.3K $
3,486	United International Transportation Co	19,030	211.2K $
3,487	Humansoft Holding Co KSC	27,014	211.1K $
3,488	Sartorius Stedim Biotech	1,142	211.1K $
3,489	Farglory Land Development Co Ltd	97,000	211K $
3,490	Kelington Group Bhd	140,000	210.9K $
3,491	Ramco Cements Ltd/The	21,436	210.9K $
3,492	Navigator Co SA/The	53,624	210.9K $
3,493	Okeanis Eco Tankers Corp	3,789	210.8K $
3,494	Deepak Nitrite Ltd	11,432	210.7K $
3,495	Genuit Group PLC	59,794	210.7K $
3,496	Craftsman Automation Ltd	2,593	210.7K $
3,497	LS Eco Energy Ltd	3,532	210.6K $
3,498	Bank of the Ryukyus Ltd	13,100	210.5K $
3,499	Schneider Electric Infrastructure Ltd	15,960	210.3K $
3,500	Olam Group Ltd	262,245	210.1K $