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 |
|---|---|---|---|---|
| 3,401 | Jinduicheng Molybdenum Co Ltd | 77,100 | 222.3K $ | 0.00 % |
| 3,402 | TKC Corp | 9,700 | 222.3K $ | 0.00 % |
| 3,403 | Trip.com Group Ltd | 4,100 | 222.3K $ | 0.00 % |
| 3,404 | Carlsberg Brewery Malaysia Bhd | 53,000 | 222.1K $ | 0.00 % |
| 3,405 | Bonheur ASA | 7,630 | 222.1K $ | 0.00 % |
| 3,406 | CALB Group Co Ltd | 48,700 | 221.8K $ | 0.00 % |
| 3,407 | Bank of Iwate Ltd/The | 17,600 | 221.6K $ | 0.00 % |
| 3,408 | Formosa Petrochemical Corp | 124,000 | 221.6K $ | 0.00 % |
| 3,409 | Tochigi Bank Ltd/The | 36,200 | 221.5K $ | 0.00 % |
| 3,410 | Scope Metals Group Ltd | 2,905 | 221.4K $ | 0.00 % |
| 3,411 | Kaken Pharmaceutical Co Ltd | 8,500 | 221.3K $ | 0.00 % |
| 3,412 | Toho Co Ltd/Tokyo | 24,000 | 221.2K $ | 0.00 % |
| 3,413 | Eternal Ltd | 84,453 | 221.2K $ | 0.00 % |
| 3,414 | Eckert & Ziegler SE | 12,332 | 221.1K $ | 0.00 % |
| 3,415 | iFAST Corp Ltd | 32,100 | 221K $ | 0.00 % |
| 3,416 | China Suntien Green Energy Corp Ltd | 450,000 | 220.8K $ | 0.00 % |
| 3,417 | CIR SpA-Compagnie Industriali | 281,282 | 220.8K $ | 0.00 % |
| 3,418 | San-A Co Ltd | 10,500 | 220.5K $ | 0.00 % |
| 3,419 | Arcadyan Technology Corp | 43,540 | 220.5K $ | 0.00 % |
| 3,420 | Pfeiffer Vacuum Technology AG | 1,121 | 220.2K $ | 0.00 % |
| 3,421 | Sensirion Holding AG | 2,543 | 220.2K $ | 0.00 % |
| 3,422 | Taiwan Cogeneration Corp | 156,728 | 219.7K $ | 0.00 % |
| 3,423 | China Southern Airlines Co Ltd | 432,000 | 219.7K $ | 0.00 % |
| 3,424 | Suzhou TFC Optical Communication Co Ltd | 4,860 | 219.7K $ | 0.00 % |
| 3,425 | NTN Corp | 89,900 | 219.5K $ | 0.00 % |
| 3,426 | Financial Partners Group Co Ltd | 21,500 | 219.3K $ | 0.00 % |
| 3,427 | Eutelsat Communications SACA | 68,644 | 219.2K $ | 0.00 % |
| 3,428 | Hufvudstaden AB | 16,447 | 219K $ | 0.00 % |
| 3,429 | Megmilk Snow Brand Co Ltd | 10,900 | 219K $ | 0.00 % |
| 3,430 | Strauss Group Ltd | 5,051 | 218.8K $ | 0.00 % |
| 3,431 | Ninety One Ltd | 77,978 | 218.6K $ | 0.00 % |
| 3,432 | MiCo Ltd | 14,070 | 218.6K $ | 0.00 % |
| 3,433 | Bolsa Mexicana de Valores SAB de CV | 96,880 | 218K $ | 0.00 % |
| 3,434 | Ashtrom Group Ltd | 8,814 | 217.9K $ | 0.00 % |
| 3,435 | HannStar Display Corp | 842,000 | 217.9K $ | 0.00 % |
| 3,436 | Aster DM Healthcare Ltd | 29,081 | 217.6K $ | 0.00 % |
| 3,437 | Yokogawa Bridge Holdings Corp | 11,600 | 217.3K $ | 0.00 % |
| 3,438 | Saudi Industrial Investment Group | 58,330 | 217.3K $ | 0.00 % |
| 3,439 | Turkiye Is Bankasi AS | 684,417 | 217.3K $ | 0.00 % |
| 3,440 | Indo Tambangraya Megah Tbk PT | 140,900 | 217K $ | 0.00 % |
| 3,441 | Jinan Acetate Chemical Co Ltd | 161,070 | 216.8K $ | 0.00 % |
| 3,442 | A&D HOLON Holdings Co Ltd | 11,800 | 216.8K $ | 0.00 % |
| 3,443 | Tokmanni Group Corp | 24,258 | 216.6K $ | 0.00 % |
| 3,444 | Elementis PLC | 107,480 | 216.3K $ | 0.00 % |
| 3,445 | Sun International Ltd/South Africa | 76,560 | 216.3K $ | 0.00 % |
| 3,446 | Tokyotokeiba Co Ltd | 6,100 | 216.2K $ | 0.00 % |
| 3,447 | Reece Ltd | 21,676 | 216.1K $ | 0.00 % |
| 3,448 | Wilson Bayly Holmes-Ovcon Ltd | 20,879 | 215.8K $ | 0.00 % |
| 3,449 | Tamar Petroleum Ltd | 20,723 | 215.7K $ | 0.00 % |
| 3,450 | Hysan Development Co Ltd | 86,000 | 215.6K $ | 0.00 % |
| 3,451 | Leroy Seafood Group ASA | 43,947 | 215.6K $ | 0.00 % |
| 3,452 | Mavi Giyim Sanayi Ve Ticaret AS | 224,208 | 215.3K $ | 0.00 % |
| 3,453 | Time Technoplast Ltd | 104,570 | 214.9K $ | 0.00 % |
| 3,454 | China Eastern Airlines Corp Ltd | 434,000 | 214.7K $ | 0.00 % |
| 3,455 | Hanjin Kal Corp | 2,796 | 214.4K $ | 0.00 % |
| 3,456 | Gamma Communications PLC | 17,469 | 214.4K $ | 0.00 % |
| 3,457 | AECI Ltd | 32,353 | 214.3K $ | 0.00 % |
| 3,458 | HTC Corp | 167,000 | 214K $ | 0.00 % |
| 3,459 | Pabrik Kertas Tjiwi Kimia Tbk PT | 426,900 | 213.7K $ | 0.00 % |
| 3,460 | Sdiptech AB | 8,724 | 213.7K $ | 0.00 % |
| 3,461 | Truworths International Ltd | 68,628 | 213.6K $ | 0.00 % |
| 3,462 | Japan Wool Textile Co Ltd/The | 18,700 | 213.6K $ | 0.00 % |
| 3,463 | OC Oerlikon Corp AG Pfaeffikon | 48,835 | 213.6K $ | 0.00 % |
| 3,464 | Wickes Group PLC | 78,522 | 213.4K $ | 0.00 % |
| 3,465 | Card Factory PLC | 232,182 | 213.3K $ | 0.00 % |
| 3,466 | Castrol India Ltd | 108,999 | 213.2K $ | 0.00 % |
| 3,467 | Lotte Shopping Co Ltd | 2,327 | 213.2K $ | 0.00 % |
| 3,468 | Ichia Technologies Inc | 94,000 | 212.9K $ | 0.00 % |
| 3,469 | Dometic Group AB | 62,258 | 212.7K $ | 0.00 % |
| 3,470 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 248,653 | 212.6K $ | 0.00 % |
| 3,471 | Hitachi Energy India Ltd | 598 | 212.5K $ | 0.00 % |
| 3,472 | Shipping Corp of India Ltd | 65,823 | 212.4K $ | 0.00 % |
| 3,473 | MR DIY Group M Bhd | 504,300 | 212.4K $ | 0.00 % |
| 3,474 | Tokyu Construction Co Ltd | 22,500 | 212.4K $ | 0.00 % |
| 3,475 | GlaxoSmithKline Pharmaceuticals Ltd | 8,551 | 212.2K $ | 0.00 % |
| 3,476 | Shinyoung Securities Co Ltd | 1,575 | 212.2K $ | 0.00 % |
| 3,477 | Seika Corp | 11,100 | 212.1K $ | 0.00 % |
| 3,478 | Samsung Episholdings Co Ltd | 574 | 212K $ | 0.00 % |
| 3,479 | Aura Minerals Inc | 2,500 | 211.9K $ | 0.00 % |
| 3,480 | Thaifoods Group PCL | 690,900 | 211.8K $ | 0.00 % |
| 3,481 | Ypsomed Holding AG | 606 | 211.7K $ | 0.00 % |
| 3,482 | Timbercreek Financial Corp | 42,426 | 211.5K $ | 0.00 % |
| 3,483 | ME GROUP INTERNATIONAL PLC | 106,144 | 211.4K $ | 0.00 % |
| 3,484 | Duskin Co Ltd | 8,400 | 211.4K $ | 0.00 % |
| 3,485 | SeAH Besteel Holdings Corp | 4,129 | 211.3K $ | 0.00 % |
| 3,486 | United International Transportation Co | 19,030 | 211.2K $ | 0.00 % |
| 3,487 | Humansoft Holding Co KSC | 27,014 | 211.1K $ | 0.00 % |
| 3,488 | Sartorius Stedim Biotech | 1,142 | 211.1K $ | 0.00 % |
| 3,489 | Farglory Land Development Co Ltd | 97,000 | 211K $ | 0.00 % |
| 3,490 | Kelington Group Bhd | 140,000 | 210.9K $ | 0.00 % |
| 3,491 | Ramco Cements Ltd/The | 21,436 | 210.9K $ | 0.00 % |
| 3,492 | Navigator Co SA/The | 53,624 | 210.9K $ | 0.00 % |
| 3,493 | Okeanis Eco Tankers Corp | 3,789 | 210.8K $ | 0.00 % |
| 3,494 | Deepak Nitrite Ltd | 11,432 | 210.7K $ | 0.00 % |
| 3,495 | Genuit Group PLC | 59,794 | 210.7K $ | 0.00 % |
| 3,496 | Craftsman Automation Ltd | 2,593 | 210.7K $ | 0.00 % |
| 3,497 | LS Eco Energy Ltd | 3,532 | 210.6K $ | 0.00 % |
| 3,498 | Bank of the Ryukyus Ltd | 13,100 | 210.5K $ | 0.00 % |
| 3,499 | Schneider Electric Infrastructure Ltd | 15,960 | 210.3K $ | 0.00 % |
| 3,500 | Olam Group Ltd | 262,245 | 210.1K $ | 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