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 |
|---|---|---|---|---|
| 301 | Indra Sistemas SA | 57,644 | 3.3M $ | 0.06 % |
| 302 | Wiwynn Corp | 22,000 | 3.3M $ | 0.06 % |
| 303 | Tata Steel Ltd | 1,475,346 | 3.3M $ | 0.06 % |
| 304 | Shriram Finance Ltd | 329,700 | 3.3M $ | 0.06 % |
| 305 | Thales SA | 11,933 | 3.3M $ | 0.06 % |
| 306 | Aviva PLC | 386,395 | 3.3M $ | 0.06 % |
| 307 | IMPERIAL OIL LTD | 24,383 | 3.3M $ | 0.06 % |
| 308 | BHP Group Ltd | 41,188 | 3.3M $ | 0.06 % |
| 309 | Rexel SA | 77,184 | 3.3M $ | 0.06 % |
| 310 | PDD Holdings Inc | 32,626 | 3.3M $ | 0.06 % |
| 311 | CTBC Financial Holding Co Ltd | 1,968,563 | 3.3M $ | 0.06 % |
| 312 | Toromont Industries Ltd | 20,937 | 3.3M $ | 0.06 % |
| 313 | Element Fleet Management Corp | 136,349 | 3.3M $ | 0.06 % |
| 314 | MS&AD Insurance Group Holdings Inc | 125,700 | 3.2M $ | 0.06 % |
| 315 | Jyske Bank A/S | 23,137 | 3.2M $ | 0.06 % |
| 316 | Canadian Pacific Kansas City Ltd | 36,998 | 3.2M $ | 0.06 % |
| 317 | TS Financial Holding Co Ltd | 4,263,108 | 3.2M $ | 0.06 % |
| 318 | Fortescue Ltd | 221,560 | 3.2M $ | 0.06 % |
| 319 | Aurubis AG | 14,817 | 3.2M $ | 0.06 % |
| 320 | HD Hyundai Electric Co Ltd | 3,703 | 3.2M $ | 0.06 % |
| 321 | UPM-Kymmene Oyj | 105,882 | 3.2M $ | 0.06 % |
| 322 | RELX PLC | 86,730 | 3.2M $ | 0.06 % |
| 323 | Coca-Cola Europacific Partners PLC | 33,278 | 3.2M $ | 0.06 % |
| 324 | Rogers Communications Inc | 86,638 | 3.2M $ | 0.06 % |
| 325 | Oversea-Chinese Banking Corp Ltd | 182,911 | 3.2M $ | 0.06 % |
| 326 | OceanaGold Corp | 101,761 | 3.2M $ | 0.06 % |
| 327 | China Pacific Insurance Group Co Ltd | 721,000 | 3.1M $ | 0.06 % |
| 328 | Logitech International SA | 31,708 | 3.1M $ | 0.06 % |
| 329 | Astellas Pharma Inc | 220,800 | 3.1M $ | 0.06 % |
| 330 | Ferrari NV | 9,037 | 3.1M $ | 0.06 % |
| 331 | Atlas Copco AB | 162,372 | 3.1M $ | 0.06 % |
| 332 | Axis Bank Ltd | 231,314 | 3.1M $ | 0.06 % |
| 333 | NKT A/S | 21,035 | 3.1M $ | 0.06 % |
| 334 | SAP SE | 18,493 | 3.1M $ | 0.06 % |
| 335 | BAE Systems PLC | 111,628 | 3.1M $ | 0.06 % |
| 336 | Prosus NV | 63,995 | 3.1M $ | 0.06 % |
| 337 | Hanwha Aerospace Co Ltd | 3,213 | 3.1M $ | 0.06 % |
| 338 | Kingspan Group PLC | 33,331 | 3.1M $ | 0.06 % |
| 339 | Daiwa House Industry Co Ltd | 100,900 | 3.1M $ | 0.06 % |
| 340 | Hindalco Industries Ltd | 279,844 | 3.1M $ | 0.06 % |
| 341 | Gildan Activewear Inc | 49,315 | 3.1M $ | 0.06 % |
| 342 | Aegon Ltd | 368,518 | 3.1M $ | 0.06 % |
| 343 | Ackermans & van Haaren NV | 9,235 | 3M $ | 0.06 % |
| 344 | PRIO SA/Brazil | 226,864 | 3M $ | 0.06 % |
| 345 | Metro Inc/CN | 45,328 | 3M $ | 0.06 % |
| 346 | Marks & Spencer Group PLC | 674,002 | 3M $ | 0.06 % |
| 347 | Li Auto Inc | 343,200 | 3M $ | 0.06 % |
| 348 | Genmab A/S | 11,337 | 3M $ | 0.06 % |
| 349 | Hyosung Heavy Industries Corp | 1,109 | 3M $ | 0.06 % |
| 350 | Amadeus IT Group SA | 51,769 | 3M $ | 0.06 % |
| 351 | BE Semiconductor Industries NV | 10,172 | 3M $ | 0.06 % |
| 352 | ArcelorMittal SA | 51,013 | 3M $ | 0.06 % |
| 353 | ORIX Corp | 87,900 | 3M $ | 0.06 % |
| 354 | OTP Bank Nyrt | 21,980 | 2.9M $ | 0.06 % |
| 355 | Danone SA | 37,515 | 2.9M $ | 0.05 % |
| 356 | Chroma ATE Inc | 43,000 | 2.9M $ | 0.05 % |
| 357 | Emirates NBD Bank PJSC | 370,341 | 2.9M $ | 0.05 % |
| 358 | Ibiden Co Ltd | 34,200 | 2.9M $ | 0.05 % |
| 359 | SPIE SA | 50,380 | 2.9M $ | 0.05 % |
| 360 | Saipem SpA | 537,870 | 2.9M $ | 0.05 % |
| 361 | Haleon PLC | 629,943 | 2.9M $ | 0.05 % |
| 362 | Novonesis Novozymes B | 47,182 | 2.9M $ | 0.05 % |
| 363 | Brenntag SE | 39,795 | 2.9M $ | 0.05 % |
| 364 | Weichai Power Co Ltd | 583,000 | 2.9M $ | 0.05 % |
| 365 | Mitsubishi Electric Corp | 72,000 | 2.9M $ | 0.05 % |
| 366 | Ebara Corp | 83,700 | 2.9M $ | 0.05 % |
| 367 | Partners Group Holding AG | 2,617 | 2.8M $ | 0.05 % |
| 368 | Games Workshop Group PLC | 10,708 | 2.8M $ | 0.05 % |
| 369 | Bajaj Finance Ltd | 284,946 | 2.8M $ | 0.05 % |
| 370 | Coles Group Ltd | 177,481 | 2.8M $ | 0.05 % |
| 371 | HOCHTIEF AG | 5,257 | 2.8M $ | 0.05 % |
| 372 | Yuanta Financial Holding Co Ltd | 1,701,906 | 2.8M $ | 0.05 % |
| 373 | Next PLC | 15,976 | 2.8M $ | 0.05 % |
| 374 | Constellation Software Inc/Canada | 1,541 | 2.8M $ | 0.05 % |
| 375 | Capgemini SE | 23,020 | 2.8M $ | 0.05 % |
| 376 | Hyundai Rotem Co Ltd | 15,282 | 2.8M $ | 0.05 % |
| 377 | Sibanye Stillwater Ltd | 935,357 | 2.8M $ | 0.05 % |
| 378 | Coeur Mining Inc | 155,257 | 2.8M $ | 0.05 % |
| 379 | Kone Oyj | 43,747 | 2.8M $ | 0.05 % |
| 380 | Symrise AG | 31,368 | 2.8M $ | 0.05 % |
| 381 | Moncler SpA | 45,747 | 2.8M $ | 0.05 % |
| 382 | Sandvik AB | 65,394 | 2.8M $ | 0.05 % |
| 383 | 3i Group PLC | 79,075 | 2.8M $ | 0.05 % |
| 384 | Gold Fields Ltd | 64,735 | 2.7M $ | 0.05 % |
| 385 | M&G PLC | 667,604 | 2.7M $ | 0.05 % |
| 386 | Euronext NV | 16,351 | 2.7M $ | 0.05 % |
| 387 | DPM Metals Inc | 81,044 | 2.7M $ | 0.05 % |
| 388 | Lion Finance Group PLC | 18,144 | 2.7M $ | 0.05 % |
| 389 | Mitsubishi HC Capital Inc. | 299,200 | 2.7M $ | 0.05 % |
| 390 | Carlsberg AS | 20,030 | 2.7M $ | 0.05 % |
| 391 | Sumitomo Corp | 72,900 | 2.7M $ | 0.05 % |
| 392 | Sika AG | 14,671 | 2.7M $ | 0.05 % |
| 393 | B2Gold Corp | 597,544 | 2.7M $ | 0.05 % |
| 394 | Galp Energia SGPS SA | 115,204 | 2.7M $ | 0.05 % |
| 395 | BYD Co Ltd | 202,500 | 2.7M $ | 0.05 % |
| 396 | Zhen Ding Technology Holding Ltd | 199,400 | 2.7M $ | 0.05 % |
| 397 | Technip Energies NV | 56,683 | 2.7M $ | 0.05 % |
| 398 | Kesko Oyj | 108,737 | 2.7M $ | 0.05 % |
| 399 | Quebecor Inc | 63,577 | 2.7M $ | 0.05 % |
| 400 | Macquarie Group Ltd | 15,513 | 2.7M $ | 0.05 % |