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
- 5.4B $ including 5.5B $ in equities, 102.5 %
- Positions
- 10,664 in 62 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,901 | Alembic Pharmaceuticals Ltd | 21,778 | 173.6K $ | 0.00 % |
| 3,902 | JM Financial Ltd | 118,596 | 173.4K $ | 0.00 % |
| 3,903 | Saudi Cement Co | 19,062 | 173.3K $ | 0.00 % |
| 3,904 | Altri SGPS SA | 29,560 | 173.3K $ | 0.00 % |
| 3,905 | Etihad GO Telecom Co | 6,724 | 173.2K $ | 0.00 % |
| 3,906 | Petronas Dagangan Bhd | 34,000 | 173.2K $ | 0.00 % |
| 3,907 | Qingdao East Steel Tower Stock Co Ltd | 49,100 | 173.1K $ | 0.00 % |
| 3,908 | Bank of Nanjing Co Ltd | 100,600 | 173K $ | 0.00 % |
| 3,909 | West Holdings Corp | 9,350 | 173K $ | 0.00 % |
| 3,910 | HK inno N Corp | 4,829 | 172.9K $ | 0.00 % |
| 3,911 | Dialog Group Bhd | 302,100 | 172.9K $ | 0.00 % |
| 3,912 | L&T Technology Services Ltd | 4,479 | 172.8K $ | 0.00 % |
| 3,913 | YTL Power International Bhd | 179,384 | 172.8K $ | 0.00 % |
| 3,914 | CANCOM SE | 5,936 | 172.6K $ | 0.00 % |
| 3,915 | Hong Leong Finance Ltd | 84,700 | 172.5K $ | 0.00 % |
| 3,916 | Beijer Ref AB | 12,176 | 172.5K $ | 0.00 % |
| 3,917 | SP Setia Bhd Group | 656,679 | 172.5K $ | 0.00 % |
| 3,918 | Vitasoy International Holdings Ltd | 218,000 | 172.4K $ | 0.00 % |
| 3,919 | Nihon Dengi Co Ltd | 11,200 | 172.4K $ | 0.00 % |
| 3,920 | Lee & Man Paper Manufacturing Ltd | 398,000 | 172.2K $ | 0.00 % |
| 3,921 | KOC Holding AS | 38,439 | 172.1K $ | 0.00 % |
| 3,922 | Microport Scientific Corp | 153,200 | 172.1K $ | 0.00 % |
| 3,923 | Emeis SA | 10,182 | 172.1K $ | 0.00 % |
| 3,924 | Cineplex Inc | 20,543 | 172K $ | 0.00 % |
| 3,925 | Surya Semesta Internusa Tbk PT | 1,665,600 | 171.9K $ | 0.00 % |
| 3,926 | GS Retail Co Ltd | 10,802 | 171.9K $ | 0.00 % |
| 3,927 | China BlueChemical Ltd | 498,000 | 171.9K $ | 0.00 % |
| 3,928 | Mitani Corp | 10,400 | 171.8K $ | 0.00 % |
| 3,929 | SK IE Technology Co Ltd | 9,523 | 171.5K $ | 0.00 % |
| 3,930 | EMSTEEL Building Materials PJSC | 572,935 | 171.5K $ | 0.00 % |
| 3,931 | El Puerto de Liverpool SAB de CV | 29,011 | 171.5K $ | 0.00 % |
| 3,932 | Avanti Feeds Ltd | 11,662 | 171.4K $ | 0.00 % |
| 3,933 | Heiwado Co Ltd | 10,115 | 171.4K $ | 0.00 % |
| 3,934 | Lake Materials Co Ltd | 10,907 | 171.3K $ | 0.00 % |
| 3,935 | Ujjivan Small Finance Bank Ltd | 283,668 | 171.2K $ | 0.00 % |
| 3,936 | Well Health Technologies Corp | 53,818 | 171.2K $ | 0.00 % |
| 3,937 | Techno Electric & Engineering Co Ltd | 12,589 | 171.2K $ | 0.00 % |
| 3,938 | Sansiri PCL | 3,973,900 | 171K $ | 0.00 % |
| 3,939 | Peet Ltd | 131,518 | 171K $ | 0.00 % |
| 3,940 | DiscoverIE Group PLC | 19,238 | 170.9K $ | 0.00 % |
| 3,941 | Edelweiss Financial Services Ltd | 141,455 | 170.9K $ | 0.00 % |
| 3,942 | SDI Corp | 35,000 | 170.8K $ | 0.00 % |
| 3,943 | Nan Pao Resins Chemical Co Ltd | 15,000 | 170.8K $ | 0.00 % |
| 3,944 | TBEA Co Ltd | 43,150 | 170.8K $ | 0.00 % |
| 3,945 | Tiangong International Co Ltd | 390,000 | 170.8K $ | 0.00 % |
| 3,946 | Zenitron Corp | 78,000 | 170.8K $ | 0.00 % |
| 3,947 | Xinhua Winshare Publishing and Media Co Ltd | 129,000 | 170.7K $ | 0.00 % |
| 3,948 | Hiag Immobilien Holding AG | 977 | 170.6K $ | 0.00 % |
| 3,949 | China Petrochemical Development Corp | 725,069 | 170.6K $ | 0.00 % |
| 3,950 | Japan Electronic Materials Corp | 3,700 | 170.5K $ | 0.00 % |
| 3,951 | Furuya Metal Co Ltd | 3,600 | 170.3K $ | 0.00 % |
| 3,952 | India Cements Ltd/The | 40,895 | 170.2K $ | 0.00 % |
| 3,953 | TSEC Corp | 149,790 | 169.9K $ | 0.00 % |
| 3,954 | Qinghai Salt Lake Industry Co Ltd | 29,300 | 169.8K $ | 0.00 % |
| 3,955 | Medcap AB | 3,268 | 169.8K $ | 0.00 % |
| 3,956 | Saudi Reinsurance Co | 23,969 | 169.7K $ | 0.00 % |
| 3,957 | Avary Holding Shenzhen Co Ltd | 15,900 | 169.6K $ | 0.00 % |
| 3,958 | IRB Infrastructure Developers Ltd | 740,300 | 169.6K $ | 0.00 % |
| 3,959 | SATS ASA | 37,953 | 169.6K $ | 0.00 % |
| 3,960 | Banco de Chile | 4,478 | 169.6K $ | 0.00 % |
| 3,961 | Zee Entertainment Enterprises Ltd | 177,772 | 169.4K $ | 0.00 % |
| 3,962 | PolyPeptide Group AG | 3,457 | 169.2K $ | 0.00 % |
| 3,963 | Genting Bhd | 260,900 | 169.2K $ | 0.00 % |
| 3,964 | Gloria Material Technology Corp | 165,680 | 169.1K $ | 0.00 % |
| 3,965 | China Energy Engineering Corp Ltd | 1,020,000 | 169K $ | 0.00 % |
| 3,966 | Marimekko Oyj | 14,508 | 168.9K $ | 0.00 % |
| 3,967 | NagaCorp Ltd | 330,811 | 168.8K $ | 0.00 % |
| 3,968 | Alltop Technology Co Ltd | 16,000 | 168.7K $ | 0.00 % |
| 3,969 | Shenzhen Expressway Corp Ltd | 178,000 | 168.3K $ | 0.00 % |
| 3,970 | Altek Corp | 130,445 | 168.2K $ | 0.00 % |
| 3,971 | Mirae Asset Life Insurance Co Ltd | 15,568 | 168.2K $ | 0.00 % |
| 3,972 | Chong Hong Construction Co Ltd | 68,239 | 168.1K $ | 0.00 % |
| 3,973 | Global Mixed Mode Technology Inc | 21,000 | 168.1K $ | 0.00 % |
| 3,974 | Sunshine Lake Pharma Co Ltd | 31,949 | 168K $ | 0.00 % |
| 3,975 | Da-Li Development Co Ltd | 116,859 | 168K $ | 0.00 % |
| 3,976 | Sungrow Power Supply Co Ltd | 8,260 | 168K $ | 0.00 % |
| 3,977 | Merdeka Battery Materials Tbk PT | 4,273,500 | 167.6K $ | 0.00 % |
| 3,978 | TV Asahi Holdings Corp | 8,100 | 167.6K $ | 0.00 % |
| 3,979 | Mitsubishi Pencil Co Ltd | 11,200 | 167.5K $ | 0.00 % |
| 3,980 | NPR-RIKEN CORP | 6,748 | 167.5K $ | 0.00 % |
| 3,981 | Tadano Ltd | 19,100 | 167.4K $ | 0.00 % |
| 3,982 | Gemtek Technology Corp | 153,000 | 167.4K $ | 0.00 % |
| 3,983 | Zai Lab Ltd | 78,000 | 167.4K $ | 0.00 % |
| 3,984 | Empresa Nacional de Telecomunicaciones SA | 42,310 | 167.4K $ | 0.00 % |
| 3,985 | Xunlei Ltd | 27,524 | 167.3K $ | 0.00 % |
| 3,986 | Piramal Pharma Ltd | 97,477 | 167.2K $ | 0.00 % |
| 3,987 | Orion Holdings Corp | 9,513 | 167.2K $ | 0.00 % |
| 3,988 | Zhejiang Huayou Cobalt Co Ltd | 16,980 | 167.2K $ | 0.00 % |
| 3,989 | Orkla ASA | 13,548 | 167.1K $ | 0.00 % |
| 3,990 | Oracle Corp Japan | 3,000 | 166.9K $ | 0.00 % |
| 3,991 | Israel Canada T.R Ltd | 23,916 | 166.8K $ | 0.00 % |
| 3,992 | Arata Corp | 9,400 | 166.8K $ | 0.00 % |
| 3,993 | Ruentex Industries Ltd | 117,904 | 166.7K $ | 0.00 % |
| 3,994 | Lassonde Industries Inc | 1,012 | 166.5K $ | 0.00 % |
| 3,995 | Yixin Group Ltd | 685,500 | 166.4K $ | 0.00 % |
| 3,996 | Minera Frisco SAB de CV | 307,440 | 166.3K $ | 0.00 % |
| 3,997 | Shinnihon Corp | 13,500 | 166.3K $ | 0.00 % |
| 3,998 | SK Networks Co Ltd | 41,848 | 166.2K $ | 0.00 % |
| 3,999 | Saturn Oil & Gas Inc | 33,500 | 166.2K $ | 0.00 % |
| 4,000 | Isras Investment Co Ltd | 575 | 166.1K $ | 0.00 % |
Sector breakdown
- Technology 6.7 %
- Financials 6.3 %
- Funds 4.2 %
- Industrials 2.7 %
- Energy 2.6 %
- Materials 2.4 %
- Health care 2.1 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.2 %
- Canada 7.8 %
- Taiwan 7.7 %
- United Kingdom 6.6 %
- United States 5.8 %
- South Korea 5.7 %
- Hong Kong SAR China 5.4 %
- Germany 4.6 %
- Switzerland 4.5 %
- France 4.5 %
- India 4.3 %
- Australia 3.9 %
- Other countries 25.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,693 | 780.1M $ | 14.18 % |
| 2 | Canada | 310 | 426.6M $ | 7.76 % |
| 3 | Taiwan | 931 | 421.5M $ | 7.66 % |
| 4 | United Kingdom | 340 | 362.6M $ | 6.59 % |
| 5 | United States | 52 | 317.2M $ | 5.77 % |
| 6 | South Korea | 833 | 313.3M $ | 5.70 % |
| 7 | Hong Kong SAR China | 370 | 298.8M $ | 5.43 % |
| 8 | Germany | 170 | 251.5M $ | 4.57 % |
| 9 | Switzerland | 153 | 248.5M $ | 4.52 % |
| 10 | France | 151 | 248.3M $ | 4.52 % |
| 11 | India | 792 | 238.1M $ | 4.33 % |
| 12 | Australia | 323 | 215.4M $ | 3.92 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915