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 |
|---|---|---|---|---|
| 3,501 | Maeda Kosen Co Ltd | 18,000 | 210.1K $ | 0.00 % |
| 3,502 | Fertiglobe plc | 205,999 | 209.8K $ | 0.00 % |
| 3,503 | Fraser & Neave Holdings Bhd | 26,600 | 209.7K $ | 0.00 % |
| 3,504 | SLC Agricola SA | 61,078 | 209.7K $ | 0.00 % |
| 3,505 | Shanghai Pharmaceuticals Holding Co Ltd | 139,000 | 209.4K $ | 0.00 % |
| 3,506 | Hansen Technologies Ltd | 57,552 | 209.3K $ | 0.00 % |
| 3,507 | Mobilezone Holding AG | 11,233 | 209.1K $ | 0.00 % |
| 3,508 | Leon's Furniture Ltd | 10,815 | 209K $ | 0.00 % |
| 3,509 | Food Empire Holdings Ltd | 81,000 | 208.8K $ | 0.00 % |
| 3,510 | Taihei Dengyo Kaisha Ltd | 11,400 | 208.8K $ | 0.00 % |
| 3,511 | Ratnamani Metals & Tubes Ltd | 7,454 | 208.4K $ | 0.00 % |
| 3,512 | Zensar Technologies Ltd | 38,222 | 208.4K $ | 0.00 % |
| 3,513 | Carborundum Universal Ltd | 20,508 | 208.4K $ | 0.00 % |
| 3,514 | Berger Paints India Ltd | 41,751 | 208.3K $ | 0.00 % |
| 3,515 | Birlasoft Ltd | 53,251 | 208.3K $ | 0.00 % |
| 3,516 | BICECORP SA | 464,913 | 208.2K $ | 0.00 % |
| 3,517 | Blue Square Real Estate Ltd | 1,552 | 208.2K $ | 0.00 % |
| 3,518 | Nokian Renkaat Oyj | 16,921 | 208.2K $ | 0.00 % |
| 3,519 | Godrej Industries Ltd | 20,703 | 208.2K $ | 0.00 % |
| 3,520 | Midea Group Co Ltd | 18,000 | 208K $ | 0.00 % |
| 3,521 | Heineken Malaysia Bhd | 36,100 | 208K $ | 0.00 % |
| 3,522 | MGM China Holdings Ltd | 138,400 | 207.8K $ | 0.00 % |
| 3,523 | Ulker Biskuvi Sanayi AS | 75,709 | 207.8K $ | 0.00 % |
| 3,524 | Giant Manufacturing Co Ltd | 96,994 | 207.6K $ | 0.00 % |
| 3,525 | Shikoku Bank Ltd/The | 12,700 | 207.6K $ | 0.00 % |
| 3,526 | Qatar Insurance Co SAQ | 329,469 | 207.4K $ | 0.00 % |
| 3,527 | Bangkok Expressway & Metro PCL | 1,272,440 | 207.4K $ | 0.00 % |
| 3,528 | Hokkaido Electric Power Co Inc | 31,900 | 207.4K $ | 0.00 % |
| 3,529 | Sinofert Holdings Ltd | 1,036,000 | 207.3K $ | 0.00 % |
| 3,530 | J D Wetherspoon PLC | 25,877 | 207.2K $ | 0.00 % |
| 3,531 | Cicor Technologies Ltd | 1,175 | 207.2K $ | 0.00 % |
| 3,532 | Hyundai Movex Co Ltd | 9,643 | 207.1K $ | 0.00 % |
| 3,533 | Seazen Group Ltd | 726,761 | 207.1K $ | 0.00 % |
| 3,534 | Nishi-Nippon Railroad Co Ltd | 11,300 | 207K $ | 0.00 % |
| 3,535 | HDC Holdings Co Ltd | 10,850 | 206.9K $ | 0.00 % |
| 3,536 | Komeri Co Ltd | 9,700 | 206.9K $ | 0.00 % |
| 3,537 | Hochiki Corp | 16,800 | 206.9K $ | 0.00 % |
| 3,538 | Judo Capital Holdings Ltd | 198,945 | 206.8K $ | 0.00 % |
| 3,539 | DPC Dash Ltd | 32,000 | 206.7K $ | 0.00 % |
| 3,540 | Saudi Chemical Co Holding | 92,139 | 206.6K $ | 0.00 % |
| 3,541 | Sercomm Corp | 85,000 | 206.6K $ | 0.00 % |
| 3,542 | Wallenstam AB | 48,576 | 206.6K $ | 0.00 % |
| 3,543 | Systex Corp | 54,000 | 206.4K $ | 0.00 % |
| 3,544 | Valqua Ltd | 5,600 | 206.3K $ | 0.00 % |
| 3,545 | Shan Xi Hua Yang Group New Energy Co Ltd | 134,550 | 206.2K $ | 0.00 % |
| 3,546 | Qatar Aluminum Manufacturing Co | 463,744 | 206.1K $ | 0.00 % |
| 3,547 | Grupo Herdez SAB de CV | 54,050 | 206.1K $ | 0.00 % |
| 3,548 | Akita Bank Ltd/The | 5,900 | 206K $ | 0.00 % |
| 3,549 | Fukuyama Transporting Co Ltd | 6,200 | 206K $ | 0.00 % |
| 3,550 | SCB X PCL | 51,200 | 205.9K $ | 0.00 % |
| 3,551 | Bukit Asam Persero Tbk PT | 1,240,600 | 205.9K $ | 0.00 % |
| 3,552 | GungHo Online Entertainment Inc | 13,010 | 205.8K $ | 0.00 % |
| 3,553 | Silicon Integrated Systems Corp | 124,000 | 205.6K $ | 0.00 % |
| 3,554 | BlackBerry Ltd | 38,037 | 205.4K $ | 0.00 % |
| 3,555 | Royal Holdings Co Ltd | 23,400 | 205.1K $ | 0.00 % |
| 3,556 | Voltas Ltd | 13,470 | 205.1K $ | 0.00 % |
| 3,557 | BOE Technology Group Co Ltd | 342,100 | 205K $ | 0.00 % |
| 3,558 | EVS Broadcast Equipment SA | 4,646 | 204.9K $ | 0.00 % |
| 3,559 | HAESUNG DS Co Ltd | 3,712 | 204.7K $ | 0.00 % |
| 3,560 | Commercial Real Estate Co KSC | 326,642 | 204.7K $ | 0.00 % |
| 3,561 | SJM Holdings Ltd | 773,499 | 204.3K $ | 0.00 % |
| 3,562 | Banco di Desio e della Brianza SpA | 18,839 | 204.3K $ | 0.00 % |
| 3,563 | Nedap NV | 2,056 | 204.2K $ | 0.00 % |
| 3,564 | Pigeon Corp | 18,900 | 204.1K $ | 0.00 % |
| 3,565 | Fleury SA | 62,825 | 204K $ | 0.00 % |
| 3,566 | KoMiCo Ltd | 2,082 | 203.8K $ | 0.00 % |
| 3,567 | Voltamp Transformers Ltd | 1,644 | 203.8K $ | 0.00 % |
| 3,568 | Eris Lifesciences Ltd | 14,603 | 203.8K $ | 0.00 % |
| 3,569 | Life Corp | 12,400 | 203.8K $ | 0.00 % |
| 3,570 | Mutares SE & Co KGaA | 7,031 | 203.7K $ | 0.00 % |
| 3,571 | Vitrolife AB | 17,865 | 203.5K $ | 0.00 % |
| 3,572 | COSMO Pharmaceuticals NV | 1,934 | 203.4K $ | 0.00 % |
| 3,573 | Lumo Kodit Oyj | 21,347 | 203.3K $ | 0.00 % |
| 3,574 | Okasan Securities Group Inc | 35,200 | 203.2K $ | 0.00 % |
| 3,575 | Olvi Oyj | 5,575 | 203K $ | 0.00 % |
| 3,576 | Calian Group Ltd | 3,900 | 203K $ | 0.00 % |
| 3,577 | Tyntek Corp | 110,000 | 202.9K $ | 0.00 % |
| 3,578 | Banco Itau Chile SA | 9,923 | 202.9K $ | 0.00 % |
| 3,579 | Takaoka Toko Co Ltd | 4,200 | 202.8K $ | 0.00 % |
| 3,580 | ICICI Lombard General Insurance Co Ltd | 10,884 | 202.8K $ | 0.00 % |
| 3,581 | Cheryong Electric Co Ltd | 4,213 | 202.8K $ | 0.00 % |
| 3,582 | C&A MODAS SA | 88,642 | 202.6K $ | 0.00 % |
| 3,583 | DA CIN Construction Co Ltd | 88,800 | 202.6K $ | 0.00 % |
| 3,584 | Bakkafrost P/F | 4,071 | 202.5K $ | 0.00 % |
| 3,585 | Shangri-La Asia Ltd | 356,000 | 202.5K $ | 0.00 % |
| 3,586 | Magazine Luiza SA | 121,823 | 202.5K $ | 0.00 % |
| 3,587 | AP Thailand PCL | 765,200 | 202.4K $ | 0.00 % |
| 3,588 | Cyient Ltd | 21,862 | 202.3K $ | 0.00 % |
| 3,589 | PB Fintech Ltd | 11,473 | 202.2K $ | 0.00 % |
| 3,590 | WiseTech Global Ltd | 6,420 | 202.2K $ | 0.00 % |
| 3,591 | Justsystems Corp | 8,500 | 202.1K $ | 0.00 % |
| 3,592 | WPP PLC | 55,778 | 201.9K $ | 0.00 % |
| 3,593 | Livzon Pharmaceutical Group Inc | 56,171 | 201.9K $ | 0.00 % |
| 3,594 | Sinopec Kantons Holdings Ltd | 388,000 | 201.8K $ | 0.00 % |
| 3,595 | Doman Building Materials Group Ltd | 26,592 | 201.6K $ | 0.00 % |
| 3,596 | Japan Material Co Ltd | 17,500 | 201.5K $ | 0.00 % |
| 3,597 | MLP Saglik Hizmetleri AS | 20,457 | 201.4K $ | 0.00 % |
| 3,598 | Graphite India Ltd | 27,037 | 201.2K $ | 0.00 % |
| 3,599 | Ise Chemicals Corp | 6,000 | 201.2K $ | 0.00 % |
| 3,600 | Matsui Securities Co Ltd | 34,200 | 201.2K $ | 0.00 % |