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 |
|---|---|---|---|---|
| 4,301 | Shenzhen Kinwong Electronic Co Ltd | 13,800 | 143.7K $ | 0.00 % |
| 4,302 | Lotte Corp | 6,901 | 143.6K $ | 0.00 % |
| 4,303 | Prima Meat Packers Ltd | 9,000 | 143.6K $ | 0.00 % |
| 4,304 | Allegro.eu SA | 17,418 | 143.4K $ | 0.00 % |
| 4,305 | Timah Tbk PT | 691,000 | 143.4K $ | 0.00 % |
| 4,306 | Avio SpA | 3,860 | 143.4K $ | 0.00 % |
| 4,307 | PPC Ltd | 392,022 | 143.3K $ | 0.00 % |
| 4,308 | IndiaMart InterMesh Ltd | 6,450 | 143.3K $ | 0.00 % |
| 4,309 | Fila SpA | 13,113 | 143.2K $ | 0.00 % |
| 4,310 | Mega First Corp BHD | 182,800 | 142.8K $ | 0.00 % |
| 4,311 | Baiyin Nonferrous Group Co Ltd | 127,300 | 142.7K $ | 0.00 % |
| 4,312 | Taiwan-Asia Semiconductor Corp | 117,889 | 142.5K $ | 0.00 % |
| 4,313 | Pick n Pay Stores Ltd | 120,230 | 142.5K $ | 0.00 % |
| 4,314 | Helical PLC | 54,773 | 142.5K $ | 0.00 % |
| 4,315 | Koh Young Technology Inc | 5,169 | 142.5K $ | 0.00 % |
| 4,316 | Ashtead Technology Holdings plc | 21,988 | 142.3K $ | 0.00 % |
| 4,317 | Bell System24 Holdings Inc | 14,900 | 142.3K $ | 0.00 % |
| 4,318 | HLB Inc | 3,435 | 142.3K $ | 0.00 % |
| 4,319 | Indian Energy Exchange Ltd | 107,470 | 142.2K $ | 0.00 % |
| 4,320 | Energix-Renewable Energies Ltd | 19,149 | 142.2K $ | 0.00 % |
| 4,321 | XCMG Construction Machinery Co Ltd | 97,300 | 142.1K $ | 0.00 % |
| 4,322 | Barco NV | 12,694 | 142.1K $ | 0.00 % |
| 4,323 | Luye Pharma Group Ltd | 430,000 | 142K $ | 0.00 % |
| 4,324 | JG Summit Holdings Inc | 321,666 | 142K $ | 0.00 % |
| 4,325 | Doshisha Co Ltd | 6,800 | 142K $ | 0.00 % |
| 4,326 | Nxera Pharma Co Ltd | 22,800 | 142K $ | 0.00 % |
| 4,327 | Medplus Health Services Ltd | 15,262 | 141.8K $ | 0.00 % |
| 4,328 | Central Automotive Products Ltd | 12,300 | 141.8K $ | 0.00 % |
| 4,329 | Futaba Industrial Co Ltd | 22,700 | 141.8K $ | 0.00 % |
| 4,330 | Ehime Bank Ltd/The | 12,500 | 141.7K $ | 0.00 % |
| 4,331 | China Traditional Chinese Medicine Holdings Co Ltd | 654,000 | 141.7K $ | 0.00 % |
| 4,332 | DoubleUGames Co Ltd | 3,428 | 141.7K $ | 0.00 % |
| 4,333 | Cembre SpA | 1,546 | 141.6K $ | 0.00 % |
| 4,334 | Betagro PCL | 204,800 | 141.4K $ | 0.00 % |
| 4,335 | Oriental Holdings BHD | 77,700 | 141.2K $ | 0.00 % |
| 4,336 | Sunplus Technology Co Ltd | 183,000 | 141.1K $ | 0.00 % |
| 4,337 | Nippon Thompson Co Ltd | 20,000 | 141K $ | 0.00 % |
| 4,338 | China Development Bank Financial Leasing Co Ltd | 718,000 | 140.9K $ | 0.00 % |
| 4,339 | SPAR Group Ltd/The | 36,301 | 140.9K $ | 0.00 % |
| 4,340 | Pharmicell Co Ltd | 11,347 | 140.9K $ | 0.00 % |
| 4,341 | Finolex Industries Ltd | 77,237 | 140.8K $ | 0.00 % |
| 4,342 | Daxin Materials Corp | 9,900 | 140.8K $ | 0.00 % |
| 4,343 | Jastrzebska Spolka Weglowa SA | 17,979 | 140.7K $ | 0.00 % |
| 4,344 | Emcure Pharmaceuticals Ltd | 7,833 | 140.7K $ | 0.00 % |
| 4,345 | Singapore Land Group Ltd | 47,800 | 140.6K $ | 0.00 % |
| 4,346 | Crest Nicholson Holdings plc | 156,605 | 140.6K $ | 0.00 % |
| 4,347 | Alligo AB | 9,372 | 140.6K $ | 0.00 % |
| 4,348 | ENF Technology Co Ltd | 3,528 | 140.6K $ | 0.00 % |
| 4,349 | Hengyi Petrochemical Co Ltd | 54,250 | 140.5K $ | 0.00 % |
| 4,350 | Mitsui High-Tec Inc | 33,700 | 140.4K $ | 0.00 % |
| 4,351 | JK Lakshmi Cement Ltd | 20,551 | 140.3K $ | 0.00 % |
| 4,352 | Bora Pharmaceuticals Co Ltd | 10,790 | 140.3K $ | 0.00 % |
| 4,353 | Kloeckner & Co SE | 10,042 | 140.3K $ | 0.00 % |
| 4,354 | Denyo Co Ltd | 6,100 | 140.2K $ | 0.00 % |
| 4,355 | St Barbara Ltd | 310,903 | 140.1K $ | 0.00 % |
| 4,356 | Chicony Power Technology Co Ltd | 54,481 | 140K $ | 0.00 % |
| 4,357 | TES Co Ltd/Korea | 2,411 | 140K $ | 0.00 % |
| 4,358 | Formosa Sumco Technology Corp | 23,000 | 140K $ | 0.00 % |
| 4,359 | Jahwa Electronics Co Ltd | 4,209 | 140K $ | 0.00 % |
| 4,360 | Nichireki Group Co Ltd | 10,800 | 139.8K $ | 0.00 % |
| 4,361 | Hiday Hidaka Corp | 7,700 | 139.8K $ | 0.00 % |
| 4,362 | Sao Martinho S/A | 42,800 | 139.8K $ | 0.00 % |
| 4,363 | Jamieson Wellness Inc | 5,611 | 139.7K $ | 0.00 % |
| 4,364 | Gym Group PLC | 57,835 | 139.6K $ | 0.00 % |
| 4,365 | Goldenmax International Group Ltd | 21,100 | 139.6K $ | 0.00 % |
| 4,366 | Yamazen Corp | 14,200 | 139.5K $ | 0.00 % |
| 4,367 | Sodick Co Ltd | 14,100 | 139.4K $ | 0.00 % |
| 4,368 | Tongling Nonferrous Metals Group Co Ltd | 153,150 | 139.4K $ | 0.00 % |
| 4,369 | GT Capital Holdings Inc | 18,098 | 139.2K $ | 0.00 % |
| 4,370 | Domino's Pizza Group PLC | 52,694 | 139.1K $ | 0.00 % |
| 4,371 | Amata Corp PCL | 219,200 | 139.1K $ | 0.00 % |
| 4,372 | Robertet SA | 148 | 139K $ | 0.00 % |
| 4,373 | AKR Corporindo Tbk PT | 1,519,700 | 139K $ | 0.00 % |
| 4,374 | China East Education Holdings Ltd | 205,000 | 139K $ | 0.00 % |
| 4,375 | NAURA Technology Group Co Ltd | 1,755 | 138.8K $ | 0.00 % |
| 4,376 | Poongsan Holdings Corp | 4,549 | 138.8K $ | 0.00 % |
| 4,377 | IRCON International Ltd | 85,488 | 138.8K $ | 0.00 % |
| 4,378 | Ultrapar Participacoes SA | 23,148 | 138.7K $ | 0.00 % |
| 4,379 | Apac Opto Electronics Inc | 20,000 | 138.5K $ | 0.00 % |
| 4,380 | Aker ASA | 1,200 | 138.4K $ | 0.00 % |
| 4,381 | AFFIN Bank Bhd | 217,675 | 138.3K $ | 0.00 % |
| 4,382 | Yokorei Co Ltd | 13,200 | 138.2K $ | 0.00 % |
| 4,383 | Tokyo Tekko Co Ltd | 12,000 | 138.1K $ | 0.00 % |
| 4,384 | Al-Dawaa Medical Services Co | 11,060 | 138K $ | 0.00 % |
| 4,385 | Fujikura Composites Inc | 8,600 | 138K $ | 0.00 % |
| 4,386 | Hudaco Industries Ltd | 11,881 | 137.9K $ | 0.00 % |
| 4,387 | NEC Capital Solutions Ltd | 5,300 | 137.8K $ | 0.00 % |
| 4,388 | Dynavox Group AB | 15,497 | 137.7K $ | 0.00 % |
| 4,389 | Deutsche Pfandbriefbank AG | 36,107 | 137.7K $ | 0.00 % |
| 4,390 | HUA ENG Wire & Cable Co Ltd | 132,000 | 137.7K $ | 0.00 % |
| 4,391 | Mochida Pharmaceutical Co Ltd | 6,400 | 137.7K $ | 0.00 % |
| 4,392 | Pagegroup PLC | 75,489 | 137.6K $ | 0.00 % |
| 4,393 | Plazza AG | 241 | 137.6K $ | 0.00 % |
| 4,394 | Eslead Corp | 3,700 | 137.5K $ | 0.00 % |
| 4,395 | HDFC Life Insurance Co Ltd | 22,041 | 137.4K $ | 0.00 % |
| 4,396 | Indus Holding AG | 3,917 | 137.4K $ | 0.00 % |
| 4,397 | Mears Group PLC | 25,475 | 137.3K $ | 0.00 % |
| 4,398 | Tri Chemical Laboratories Inc | 6,600 | 137.3K $ | 0.00 % |
| 4,399 | Yuexiu Property Co Ltd | 275,800 | 137.3K $ | 0.00 % |
| 4,400 | CJ ENM Co Ltd | 3,735 | 137.2K $ | 0.00 % |