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 |
|---|---|---|---|---|
| 3,601 | Rumo SA | 63,328 | 201.2K $ | 0.00 % |
| 3,602 | Systemair AB | 26,063 | 201.1K $ | 0.00 % |
| 3,603 | GMR Airports Ltd | 197,680 | 201.1K $ | 0.00 % |
| 3,604 | Sam Chun Dang Pharm Co Ltd | 703 | 201K $ | 0.00 % |
| 3,605 | HelloFresh SE | 37,006 | 201K $ | 0.00 % |
| 3,606 | KSB Ltd | 19,515 | 200.7K $ | 0.00 % |
| 3,607 | Rogers Sugar Inc | 41,478 | 200.6K $ | 0.00 % |
| 3,608 | Raubex Group Ltd | 64,999 | 200.6K $ | 0.00 % |
| 3,609 | Meisei Industrial Co Ltd | 17,000 | 200.5K $ | 0.00 % |
| 3,610 | Okinawa Financial Group Inc | 5,600 | 200.4K $ | 0.00 % |
| 3,611 | Synektik SA | 2,522 | 200.4K $ | 0.00 % |
| 3,612 | BW Offshore Ltd | 34,993 | 200.2K $ | 0.00 % |
| 3,613 | Qatar Islamic Bank QPSC | 32,774 | 200.2K $ | 0.00 % |
| 3,614 | CIE Automotive India Ltd | 39,842 | 200.1K $ | 0.00 % |
| 3,615 | Alibaba Health Information Technology Ltd | 354,000 | 200.1K $ | 0.00 % |
| 3,616 | Black Diamond Group Ltd | 16,027 | 200K $ | 0.00 % |
| 3,617 | Tokyo Electron Device Ltd | 9,000 | 200K $ | 0.00 % |
| 3,618 | Orange Belgium SA | 8,117 | 199.9K $ | 0.00 % |
| 3,619 | GFT Technologies SE | 9,166 | 199.9K $ | 0.00 % |
| 3,620 | Western Mining Co Ltd | 45,700 | 199.8K $ | 0.00 % |
| 3,621 | U-Next Holdings Co Ltd | 20,400 | 199.7K $ | 0.00 % |
| 3,622 | Grenergy Renovables SA | 1,407 | 199.7K $ | 0.00 % |
| 3,623 | Joyful Honda Co Ltd | 15,200 | 199.7K $ | 0.00 % |
| 3,624 | Investis Holding SA | 981 | 199.6K $ | 0.00 % |
| 3,625 | Avarda Bank AB | 11,012 | 199.6K $ | 0.00 % |
| 3,626 | Home Product Center PCL | 1,069,420 | 199.5K $ | 0.00 % |
| 3,627 | Maxell Ltd | 15,600 | 199.3K $ | 0.00 % |
| 3,628 | Bank of Hangzhou Co Ltd | 78,200 | 199.2K $ | 0.00 % |
| 3,629 | Wafer Works Corp | 154,248 | 199K $ | 0.00 % |
| 3,630 | Ali Alghanim Sons Automotive Co KSCC | 60,589 | 198.6K $ | 0.00 % |
| 3,631 | Heiwa Real Estate Co Ltd | 12,800 | 198.6K $ | 0.00 % |
| 3,632 | SAMPYO Cement Co Ltd | 17,261 | 198.5K $ | 0.00 % |
| 3,633 | Manila Water Co Inc | 276,900 | 198.4K $ | 0.00 % |
| 3,634 | Timken India Ltd | 5,493 | 198.4K $ | 0.00 % |
| 3,635 | Rasa Industries Ltd | 14,500 | 198.1K $ | 0.00 % |
| 3,636 | Johnson Service Group PLC | 113,318 | 198K $ | 0.00 % |
| 3,637 | Shanghai Electric Group Co Ltd | 396,000 | 198K $ | 0.00 % |
| 3,638 | Eramet SA | 2,867 | 197.8K $ | 0.00 % |
| 3,639 | Wise PLC | 13,801 | 197.4K $ | 0.00 % |
| 3,640 | Gudeng Precision Industrial Co Ltd | 11,393 | 197.3K $ | 0.00 % |
| 3,641 | United Renewable Energy Co Ltd/Taiwan | 389,206 | 197K $ | 0.00 % |
| 3,642 | Altus Group Ltd/Canada | 5,925 | 197K $ | 0.00 % |
| 3,643 | Mitsubishi Kakoki Kaisha Ltd | 9,600 | 196.9K $ | 0.00 % |
| 3,644 | Jammu & Kashmir Bank Ltd/The | 143,210 | 196.8K $ | 0.00 % |
| 3,645 | Bloomsbury Publishing PLC | 23,687 | 196.7K $ | 0.00 % |
| 3,646 | and ST HD Co Ltd | 10,300 | 196.7K $ | 0.00 % |
| 3,647 | Montana Aerospace AG | 7,478 | 196.6K $ | 0.00 % |
| 3,648 | Aarti Industries Ltd | 36,607 | 196.6K $ | 0.00 % |
| 3,649 | SmartGroup Corp Ltd | 30,144 | 196.6K $ | 0.00 % |
| 3,650 | Ohsho Food Service Corp | 10,500 | 196.2K $ | 0.00 % |
| 3,651 | Mota-Engil SGPS SA | 34,573 | 196.2K $ | 0.00 % |
| 3,652 | Shoei Co Ltd | 17,600 | 196.1K $ | 0.00 % |
| 3,653 | Materials Analysis Technology Inc | 18,556 | 196K $ | 0.00 % |
| 3,654 | NORBIT ASA | 7,952 | 196K $ | 0.00 % |
| 3,655 | Galilei Co Ltd | 8,600 | 195.9K $ | 0.00 % |
| 3,656 | Seven Bank Ltd | 116,000 | 195.9K $ | 0.00 % |
| 3,657 | Tessenderlo Group SA | 7,806 | 195.8K $ | 0.00 % |
| 3,658 | Daewoong Pharmaceutical Co Ltd | 1,941 | 195.7K $ | 0.00 % |
| 3,659 | Develop Global Ltd | 50,294 | 195.4K $ | 0.00 % |
| 3,660 | MRV Engenharia e Participacoes SA | 139,788 | 195.3K $ | 0.00 % |
| 3,661 | Genky DrugStores Co Ltd | 8,400 | 195.3K $ | 0.00 % |
| 3,662 | Yamama Cement Co | 27,549 | 195.2K $ | 0.00 % |
| 3,663 | Integrated Service Technology Inc | 30,603 | 195.1K $ | 0.00 % |
| 3,664 | G Shank Enterprise Co Ltd | 51,888 | 195K $ | 0.00 % |
| 3,665 | Leejam Sports Co JSC | 9,158 | 194.9K $ | 0.00 % |
| 3,666 | Cronos Group Inc | 72,934 | 194.7K $ | 0.00 % |
| 3,667 | HBM Holdings Ltd | 117,000 | 194.5K $ | 0.00 % |
| 3,668 | BML Inc | 8,000 | 194.5K $ | 0.00 % |
| 3,669 | China State Construction Engineering Corp Ltd | 270,029 | 194.3K $ | 0.00 % |
| 3,670 | Menicon Co Ltd | 18,800 | 194.2K $ | 0.00 % |
| 3,671 | Capitaland India Trust | 234,998 | 194.2K $ | 0.00 % |
| 3,672 | Depo Auto Parts Ind Co Ltd | 49,000 | 194.1K $ | 0.00 % |
| 3,673 | Aselsan Elektronik Sanayi Ve Ticaret AS | 20,836 | 194K $ | 0.00 % |
| 3,674 | Mercuries Life Insurance Co Ltd | 796,190 | 194K $ | 0.00 % |
| 3,675 | Yuhan Corp | 3,109 | 193.9K $ | 0.00 % |
| 3,676 | Dom Development SA | 2,718 | 193.9K $ | 0.00 % |
| 3,677 | BioGaia AB | 15,019 | 193.9K $ | 0.00 % |
| 3,678 | B2 Impact ASA | 75,199 | 193.9K $ | 0.00 % |
| 3,679 | ARCLANDS CORP | 17,079 | 193.6K $ | 0.00 % |
| 3,680 | CP ALL PCL | 144,800 | 193.6K $ | 0.00 % |
| 3,681 | Shiny Chemical Industrial Co Ltd | 36,432 | 193.6K $ | 0.00 % |
| 3,682 | Petrosea Tbk PT | 659,800 | 193.5K $ | 0.00 % |
| 3,683 | Asahi India Glass Ltd | 21,844 | 193.2K $ | 0.00 % |
| 3,684 | Sarda Energy & Minerals Ltd | 30,861 | 193.2K $ | 0.00 % |
| 3,685 | Semapa-Sociedade de Investimento e Gestao | 7,088 | 193.2K $ | 0.00 % |
| 3,686 | Astra Microwave Products Ltd | 16,150 | 193.1K $ | 0.00 % |
| 3,687 | Grupo Aeroportuario del Sureste SAB de CV | 631 | 193K $ | 0.00 % |
| 3,688 | Jubilant Ingrevia Ltd | 25,905 | 193K $ | 0.00 % |
| 3,689 | PCL Technologies Inc | 27,379 | 192.9K $ | 0.00 % |
| 3,690 | Thai Union Group PCL | 545,400 | 192.8K $ | 0.00 % |
| 3,691 | Tianneng Power International Ltd | 262,000 | 192.6K $ | 0.00 % |
| 3,692 | Dongwoon Anatech Co Ltd | 5,517 | 192.5K $ | 0.00 % |
| 3,693 | Hioki EE Corp | 2,700 | 192.4K $ | 0.00 % |
| 3,694 | Grupo Argos SA/Colombia | 44,231 | 192.1K $ | 0.00 % |
| 3,695 | COSCO SHIPPING Ports Ltd | 275,266 | 192K $ | 0.00 % |
| 3,696 | Universal Cement Corp | 213,397 | 192K $ | 0.00 % |
| 3,697 | Raiznext Corp | 13,300 | 191.9K $ | 0.00 % |
| 3,698 | PTC India Ltd | 86,024 | 191.8K $ | 0.00 % |
| 3,699 | Grand Process Technology Corp | 2,000 | 191.7K $ | 0.00 % |
| 3,700 | 74Software SA | 4,569 | 191.6K $ | 0.00 % |