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
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | MITSUI KINZOKU CO LTD | 17,600 | 3.3M $ | 0.06 % |
| 302 | Bombardier Inc | 13,738 | 3.3M $ | 0.06 % |
| 303 | Constellation Software Inc/Canada | 1,541 | 3.3M $ | 0.06 % |
| 304 | Sika AG | 14,671 | 3.3M $ | 0.06 % |
| 305 | Gaztransport Et Technigaz SA | 14,585 | 3.3M $ | 0.06 % |
| 306 | Vestas Wind Systems A/S | 122,310 | 3.3M $ | 0.06 % |
| 307 | Canadian Pacific Kansas City Ltd | 36,998 | 3.3M $ | 0.06 % |
| 308 | OTP Bank Nyrt | 21,980 | 3.3M $ | 0.06 % |
| 309 | Telefonaktiebolaget LM Ericsson | 330,612 | 3.3M $ | 0.06 % |
| 310 | KGI Financial Holding Co Ltd | 3,439,608 | 3.2M $ | 0.06 % |
| 311 | Logitech International SA | 31,708 | 3.2M $ | 0.06 % |
| 312 | Daiichi Life Group Inc | 268,800 | 3.2M $ | 0.06 % |
| 313 | Yum China Holdings Inc | 67,060 | 3.2M $ | 0.06 % |
| 314 | Rexel SA | 77,184 | 3.2M $ | 0.06 % |
| 315 | NEXT PLC | 15,976 | 3.2M $ | 0.06 % |
| 316 | ANGLOGOLD ASHANTI PLC | 39,853 | 3.2M $ | 0.06 % |
| 317 | Aritzia Inc | 31,544 | 3.1M $ | 0.06 % |
| 318 | Neste Oyj | 88,435 | 3.1M $ | 0.06 % |
| 319 | ASPEED Technology Inc | 7,150 | 3.1M $ | 0.06 % |
| 320 | Aurubis AG | 14,817 | 3.1M $ | 0.06 % |
| 321 | Kingspan Group PLC | 33,331 | 3.1M $ | 0.06 % |
| 322 | Wartsila OYJ Abp | 90,607 | 3.1M $ | 0.06 % |
| 323 | Genmab A/S | 10,656 | 3.1M $ | 0.06 % |
| 324 | Element Fleet Management Corp | 136,349 | 3.1M $ | 0.06 % |
| 325 | RELX PLC | 86,730 | 3.1M $ | 0.06 % |
| 326 | DPM Metals Inc | 86,868 | 3.1M $ | 0.06 % |
| 327 | Novonesis Novozymes B | 46,811 | 3M $ | 0.06 % |
| 328 | Uni-President Enterprises Corp | 1,339,560 | 3M $ | 0.06 % |
| 329 | 3i Group PLC | 79,075 | 3M $ | 0.06 % |
| 330 | Emirates NBD Bank PJSC | 370,341 | 3M $ | 0.06 % |
| 331 | Zijin Mining Group Co Ltd | 716,000 | 3M $ | 0.06 % |
| 332 | China Hongqiao Group Ltd | 965,000 | 3M $ | 0.06 % |
| 333 | Astellas Pharma Inc | 220,800 | 3M $ | 0.06 % |
| 334 | IMPERIAL OIL LTD | 23,383 | 3M $ | 0.06 % |
| 335 | Sumitomo Corp | 291,600 | 3M $ | 0.06 % |
| 336 | DSV A/S | 13,984 | 3M $ | 0.06 % |
| 337 | Santos Ltd | 543,000 | 3M $ | 0.06 % |
| 338 | Geely Automobile Holdings Ltd | 1,184,000 | 3M $ | 0.06 % |
| 339 | Coles Group Ltd | 177,481 | 3M $ | 0.06 % |
| 340 | Euronext NV | 16,351 | 3M $ | 0.06 % |
| 341 | Prosus NV | 63,995 | 3M $ | 0.06 % |
| 342 | AXIS BANK LTD | 231,314 | 3M $ | 0.06 % |
| 343 | Daiwa House Industry Co Ltd | 100,900 | 3M $ | 0.06 % |
| 344 | Carlsberg AS | 20,030 | 2.9M $ | 0.06 % |
| 345 | Tourmaline Oil Corp | 66,786 | 2.9M $ | 0.06 % |
| 346 | Quebecor Inc | 63,577 | 2.9M $ | 0.06 % |
| 347 | Tata Steel Ltd | 1,475,346 | 2.9M $ | 0.06 % |
| 348 | Kerry Group PLC | 30,644 | 2.9M $ | 0.05 % |
| 349 | Danone SA | 37,515 | 2.9M $ | 0.05 % |
| 350 | Aena SME SA | 93,900 | 2.9M $ | 0.05 % |
| 351 | PRIO SA/Brazil | 240,570 | 2.9M $ | 0.05 % |
| 352 | Fubon Financial Holding Co Ltd | 724,132 | 2.9M $ | 0.05 % |
| 353 | Fortescue Ltd | 221,560 | 2.9M $ | 0.05 % |
| 354 | Continental AG | 34,548 | 2.9M $ | 0.05 % |
| 355 | Keyera Corp | 67,621 | 2.9M $ | 0.05 % |
| 356 | Haleon PLC | 586,849 | 2.9M $ | 0.05 % |
| 357 | Terumo Corp | 195,800 | 2.9M $ | 0.05 % |
| 358 | NKT A/S | 21,035 | 2.9M $ | 0.05 % |
| 359 | Hindalco Industries Ltd | 279,844 | 2.9M $ | 0.05 % |
| 360 | Ackermans & van Haaren NV | 9,235 | 2.9M $ | 0.05 % |
| 361 | Brambles Ltd | 208,343 | 2.9M $ | 0.05 % |
| 362 | First Financial Holding Co Ltd | 2,511,350 | 2.9M $ | 0.05 % |
| 363 | Largan Precision Co Ltd | 23,000 | 2.9M $ | 0.05 % |
| 364 | LION FINANCE GROUP PLC | 18,144 | 2.9M $ | 0.05 % |
| 365 | EBARA CORP | 83,700 | 2.8M $ | 0.05 % |
| 366 | Bunzl PLC | 75,193 | 2.8M $ | 0.05 % |
| 367 | Pandora A/S | 22,639 | 2.8M $ | 0.05 % |
| 368 | China Pacific Insurance Group Co Ltd | 721,000 | 2.8M $ | 0.05 % |
| 369 | MACQUARIE GROUP LTD | 15,792 | 2.8M $ | 0.05 % |
| 370 | Asia Vital Components Co Ltd | 39,814 | 2.8M $ | 0.05 % |
| 371 | SPIE SA | 52,060 | 2.8M $ | 0.05 % |
| 372 | Alamos Gold Inc | 99,996 | 2.8M $ | 0.05 % |
| 373 | Hannover Rueck SE | 9,646 | 2.8M $ | 0.05 % |
| 374 | Capstone Copper Corp | 292,440 | 2.8M $ | 0.05 % |
| 375 | Nanya Technology Corp | 259,432 | 2.8M $ | 0.05 % |
| 376 | DELTA ELECTRONICS INC | 56,365 | 2.8M $ | 0.05 % |
| 377 | BIZLINK HOLDING INC | 43,424 | 2.8M $ | 0.05 % |
| 378 | Moncler SpA | 48,564 | 2.8M $ | 0.05 % |
| 379 | Games Workshop Group PLC | 10,708 | 2.8M $ | 0.05 % |
| 380 | Seven & i Holdings Co Ltd | 208,000 | 2.8M $ | 0.05 % |
| 381 | Mitsubishi HC Capital Inc | 299,200 | 2.8M $ | 0.05 % |
| 382 | Insurance Australia Group Ltd | 461,627 | 2.8M $ | 0.05 % |
| 383 | Ringkjoebing Landbobank A/S | 10,234 | 2.7M $ | 0.05 % |
| 384 | TC Energy Corp | 40,678 | 2.7M $ | 0.05 % |
| 385 | Capgemini SE | 23,020 | 2.7M $ | 0.05 % |
| 386 | Sandfire Resources Ltd | 206,290 | 2.7M $ | 0.05 % |
| 387 | Asustek Computer Inc | 110,000 | 2.7M $ | 0.05 % |
| 388 | Akzo Nobel NV | 38,946 | 2.7M $ | 0.05 % |
| 389 | AL Sydbank | 28,208 | 2.7M $ | 0.05 % |
| 390 | Kesko Oyj | 108,737 | 2.7M $ | 0.05 % |
| 391 | CHROMA ATE INC | 43,000 | 2.7M $ | 0.05 % |
| 392 | HOCHTIEF AG | 5,257 | 2.7M $ | 0.05 % |
| 393 | Daikin Industries Ltd | 18,600 | 2.7M $ | 0.05 % |
| 394 | Intertek Group PLC | 33,971 | 2.7M $ | 0.05 % |
| 395 | Yangzijiang Shipbuilding Holdings Ltd | 876,500 | 2.7M $ | 0.05 % |
| 396 | CCL Industries Inc | 40,088 | 2.7M $ | 0.05 % |
| 397 | Kuehne + Nagel International AG | 10,418 | 2.7M $ | 0.05 % |
| 398 | Informa PLC | 220,903 | 2.6M $ | 0.05 % |
| 399 | DISCO CORP | 7,400 | 2.6M $ | 0.05 % |
| 400 | Murata Manufacturing Co Ltd | 58,016 | 2.6M $ | 0.05 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915