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 |
|---|---|---|---|---|
| 3,701 | Meshek Energy Renewable Energies Ltd | 44,062 | 191.6K $ | 0.00 % |
| 3,702 | TOTVS SA | 29,773 | 191.6K $ | 0.00 % |
| 3,703 | Chuo Spring Co Ltd | 8,000 | 191.4K $ | 0.00 % |
| 3,704 | Shandong Hualu Hengsheng Chemical Co Ltd | 33,930 | 191.4K $ | 0.00 % |
| 3,705 | S-1 Corp | 3,283 | 191.2K $ | 0.00 % |
| 3,706 | Takasago International Corp | 25,500 | 191.2K $ | 0.00 % |
| 3,707 | Daewon Cable Co Ltd | 18,604 | 191K $ | 0.00 % |
| 3,708 | Toyo Tanso Co Ltd | 4,900 | 190.9K $ | 0.00 % |
| 3,709 | Moonpig Group PLC | 65,807 | 190.9K $ | 0.00 % |
| 3,710 | Sung Kwang Bend Co Ltd | 6,054 | 190.8K $ | 0.00 % |
| 3,711 | Bank of Chengdu Co Ltd | 68,000 | 190.7K $ | 0.00 % |
| 3,712 | Interconexion Electrica SA ESP | 24,653 | 190.7K $ | 0.00 % |
| 3,713 | Endurance Technologies Ltd | 7,715 | 190.6K $ | 0.00 % |
| 3,714 | AF Gruppen ASA | 9,872 | 190.6K $ | 0.00 % |
| 3,715 | Strides Pharma Science Ltd | 17,310 | 190.5K $ | 0.00 % |
| 3,716 | Bayer CropScience Ltd/India | 3,756 | 190.5K $ | 0.00 % |
| 3,717 | Ayalon Holdings Ltd | 3,678 | 190.4K $ | 0.00 % |
| 3,718 | Amara Raja Energy & Mobility Ltd | 20,590 | 190.4K $ | 0.00 % |
| 3,719 | Cia Sud Americana de Vapores SA | 3,353,894 | 190.1K $ | 0.00 % |
| 3,720 | Q Technology Group Co Ltd | 181,000 | 190K $ | 0.00 % |
| 3,721 | Sun TV Network Ltd | 29,483 | 189.9K $ | 0.00 % |
| 3,722 | Triputra Agro Persada PT | 1,565,000 | 189.8K $ | 0.00 % |
| 3,723 | Qisda Corp | 248,600 | 189.6K $ | 0.00 % |
| 3,724 | Advanced Wireless Semiconductor Co | 41,000 | 189.6K $ | 0.00 % |
| 3,725 | Besalco SA | 135,131 | 189.5K $ | 0.00 % |
| 3,726 | Kuwait Telecommunications Co | 89,948 | 189.4K $ | 0.00 % |
| 3,727 | Vale Indonesia Tbk PT | 477,245 | 189.4K $ | 0.00 % |
| 3,728 | Italmobiliare SpA | 5,539 | 189.3K $ | 0.00 % |
| 3,729 | Mediterranean Towers Ltd | 32,870 | 189.2K $ | 0.00 % |
| 3,730 | Cia Siderurgica Nacional SA | 150,260 | 189K $ | 0.00 % |
| 3,731 | Moura Dubeux Engenharia S/A | 30,942 | 188.6K $ | 0.00 % |
| 3,732 | Tikehau Capital SCA | 9,093 | 188.6K $ | 0.00 % |
| 3,733 | Ain Holdings Inc | 5,200 | 188.5K $ | 0.00 % |
| 3,734 | Turk Telekomunikasyon AS | 136,859 | 188.4K $ | 0.00 % |
| 3,735 | ING Groep NV | 6,500 | 188K $ | 0.00 % |
| 3,736 | World Co Ltd | 19,400 | 188K $ | 0.00 % |
| 3,737 | IwaiCosmo Holdings Inc | 7,900 | 187.9K $ | 0.00 % |
| 3,738 | Allied Circuit Co Ltd | 14,019 | 187.7K $ | 0.00 % |
| 3,739 | Indraprastha Gas Ltd | 107,046 | 187.6K $ | 0.00 % |
| 3,740 | PCBL CHEMICAL Ltd | 61,168 | 187.4K $ | 0.00 % |
| 3,741 | TELUS Corp | 14,963 | 187.4K $ | 0.00 % |
| 3,742 | CAP SA | 23,985 | 187K $ | 0.00 % |
| 3,743 | HDC Hyundai Development Co-Engineering & Construction | 11,998 | 186.9K $ | 0.00 % |
| 3,744 | Cia Energetica de Minas Gerais | 55,020 | 186.8K $ | 0.00 % |
| 3,745 | Corp Financiera Colombiana SA | 43,825 | 186.7K $ | 0.00 % |
| 3,746 | DREAM Unlimited Corp | 13,700 | 186.6K $ | 0.00 % |
| 3,747 | Mitsuuroko Group Holdings Co Ltd | 14,700 | 186.6K $ | 0.00 % |
| 3,748 | Chin-Poon Industrial Co Ltd | 114,000 | 186.5K $ | 0.00 % |
| 3,749 | Nippon Television Holdings Inc | 9,800 | 186.3K $ | 0.00 % |
| 3,750 | Domino's Pizza Enterprises Ltd | 15,528 | 186.2K $ | 0.00 % |
| 3,751 | Jiangsu Sidike New Material Science & Technology Co Ltd | 17,080 | 186.1K $ | 0.00 % |
| 3,752 | Port of Tauranga Ltd | 37,905 | 185.9K $ | 0.00 % |
| 3,753 | China Modern Dairy Holdings Ltd | 1,105,000 | 185.9K $ | 0.00 % |
| 3,754 | Konoike Transport Co Ltd | 10,300 | 185.8K $ | 0.00 % |
| 3,755 | Chang Wah Technology Co Ltd | 112,000 | 185.8K $ | 0.00 % |
| 3,756 | Cia Brasileira de Aluminio | 86,745 | 185.5K $ | 0.00 % |
| 3,757 | Hirata Corp | 8,900 | 185.4K $ | 0.00 % |
| 3,758 | Mezzan Holding Co KSCC | 44,467 | 185.3K $ | 0.00 % |
| 3,759 | Banco Santander Chile | 2,316,770 | 185.3K $ | 0.00 % |
| 3,760 | Indian Railway Catering & Tourism Corp Ltd | 32,293 | 185.1K $ | 0.00 % |
| 3,761 | Aamal Co | 868,127 | 185K $ | 0.00 % |
| 3,762 | Sinoma Science & Technology Co Ltd | 22,750 | 185K $ | 0.00 % |
| 3,763 | M Yochananof & Sons Ltd | 1,596 | 184.9K $ | 0.00 % |
| 3,764 | Walton Advanced Engineering Inc | 127,000 | 184.7K $ | 0.00 % |
| 3,765 | Krungthai Card PCL | 205,500 | 184.7K $ | 0.00 % |
| 3,766 | AURAS Technology Co Ltd | 5,000 | 184.6K $ | 0.00 % |
| 3,767 | Arisawa Manufacturing Co Ltd | 10,600 | 184.6K $ | 0.00 % |
| 3,768 | Rakuten Group Inc | 37,800 | 184K $ | 0.00 % |
| 3,769 | Nahdi Medical Co | 6,556 | 184K $ | 0.00 % |
| 3,770 | Parkin Co PJSC | 129,685 | 183.9K $ | 0.00 % |
| 3,771 | Bando Chemical Industries Ltd | 14,200 | 183.8K $ | 0.00 % |
| 3,772 | Yunfeng Financial Group Ltd | 536,000 | 183.7K $ | 0.00 % |
| 3,773 | Petrindo Jaya Kreasi Tbk PT | 2,642,000 | 183.7K $ | 0.00 % |
| 3,774 | Tokyo Steel Manufacturing Co Ltd | 16,900 | 183.7K $ | 0.00 % |
| 3,775 | Elite Advanced Laser Corp | 18,768 | 183.7K $ | 0.00 % |
| 3,776 | HEG Ltd | 29,265 | 183.5K $ | 0.00 % |
| 3,777 | VOYAH Automobile Technology Co Ltd | 239,445 | 183.4K $ | 0.00 % |
| 3,778 | Interpump Group SpA | 4,346 | 183.2K $ | 0.00 % |
| 3,779 | Modivo SA | 8,341 | 183.1K $ | 0.00 % |
| 3,780 | Shanghai Industrial Holdings Ltd | 93,000 | 183.1K $ | 0.00 % |
| 3,781 | Charoen Pokphand Foods PCL | 308,677 | 183.1K $ | 0.00 % |
| 3,782 | National Investments Co KSCP | 215,412 | 183K $ | 0.00 % |
| 3,783 | Shree Cement Ltd | 713 | 183K $ | 0.00 % |
| 3,784 | Japan Lifeline Co Ltd | 20,200 | 183K $ | 0.00 % |
| 3,785 | Konishi Co Ltd | 20,200 | 182.9K $ | 0.00 % |
| 3,786 | Kuwait Cement Co KSC | 128,229 | 182.9K $ | 0.00 % |
| 3,787 | AEP Plantations PLC | 7,046 | 182.8K $ | 0.00 % |
| 3,788 | Chongqing Machinery & Electric Co Ltd | 482,000 | 182.8K $ | 0.00 % |
| 3,789 | Wakita & Co Ltd | 15,800 | 182.7K $ | 0.00 % |
| 3,790 | Cie des Alpes | 7,009 | 182.7K $ | 0.00 % |
| 3,791 | Alconix Corp | 11,500 | 182.7K $ | 0.00 % |
| 3,792 | Marston's PLC | 259,927 | 182.6K $ | 0.00 % |
| 3,793 | COSCO SHIPPING International Hong Kong Co Ltd | 224,000 | 182.6K $ | 0.00 % |
| 3,794 | China Energy Engineering Corp Ltd | 439,823 | 182.6K $ | 0.00 % |
| 3,795 | Zacros Corp | 20,800 | 182.6K $ | 0.00 % |
| 3,796 | Saga PLC | 22,805 | 182.4K $ | 0.00 % |
| 3,797 | Aisan Industry Co Ltd | 16,500 | 182.3K $ | 0.00 % |
| 3,798 | Airports of Thailand PCL | 115,300 | 182.2K $ | 0.00 % |
| 3,799 | Century Plyboards India Ltd | 21,503 | 182.1K $ | 0.00 % |
| 3,800 | Stanmore Resources Ltd | 107,303 | 182K $ | 0.00 % |