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 |
|---|---|---|---|---|
| 4,501 | Mitsui DM Sugar Co Ltd | 6,200 | 131.2K $ | 0.00 % |
| 4,502 | Titagarh Rail System Ltd | 16,029 | 131.2K $ | 0.00 % |
| 4,503 | Vinati Organics Ltd | 9,335 | 131.2K $ | 0.00 % |
| 4,504 | Patanjali Foods Ltd | 27,005 | 131.2K $ | 0.00 % |
| 4,505 | Rongsheng Petrochemical Co Ltd | 64,050 | 131.2K $ | 0.00 % |
| 4,506 | Oyo Corp | 7,500 | 131.1K $ | 0.00 % |
| 4,507 | Yulon Motor Co Ltd | 152,536 | 131K $ | 0.00 % |
| 4,508 | Suzuki Co Ltd | 6,500 | 131K $ | 0.00 % |
| 4,509 | Katakura Industries Co Ltd | 8,000 | 131K $ | 0.00 % |
| 4,510 | X-Fab Silicon Foundries SE | 17,637 | 131K $ | 0.00 % |
| 4,511 | RAK Properties PJSC | 448,701 | 130.8K $ | 0.00 % |
| 4,512 | Chemometec A/S | 2,593 | 130.7K $ | 0.00 % |
| 4,513 | Press Kogyo Co Ltd | 25,900 | 130.6K $ | 0.00 % |
| 4,514 | Shibuya Corp | 6,000 | 130.4K $ | 0.00 % |
| 4,515 | StorageVault Canada Inc | 40,254 | 130.4K $ | 0.00 % |
| 4,516 | Karnov Group AB | 17,865 | 130.2K $ | 0.00 % |
| 4,517 | Formosa Taffeta Co Ltd | 258,000 | 130.2K $ | 0.00 % |
| 4,518 | Ensign Energy Services Inc | 46,169 | 130.2K $ | 0.00 % |
| 4,519 | Carnival PLC | 4,905 | 130.1K $ | 0.00 % |
| 4,520 | Kaishan Group Co Ltd | 28,700 | 129.9K $ | 0.00 % |
| 4,521 | Tubacex SA | 38,261 | 129.8K $ | 0.00 % |
| 4,522 | TOMRA Systems ASA | 12,707 | 129.7K $ | 0.00 % |
| 4,523 | SK oceanplant Co Ltd | 7,770 | 129.6K $ | 0.00 % |
| 4,524 | KLN Logistics Group Ltd | 150,500 | 129.6K $ | 0.00 % |
| 4,525 | IPH Ltd | 49,305 | 129.6K $ | 0.00 % |
| 4,526 | Izumi Co Ltd | 21,400 | 129.6K $ | 0.00 % |
| 4,527 | Tachi-S Co Ltd | 9,900 | 129.6K $ | 0.00 % |
| 4,528 | Shenzhen Kedali Industry Co Ltd | 4,600 | 129.5K $ | 0.00 % |
| 4,529 | SK Chemicals Co Ltd | 3,212 | 129.4K $ | 0.00 % |
| 4,530 | Soken Chemical & Engineering Co Ltd | 6,000 | 129.3K $ | 0.00 % |
| 4,531 | Caplin Point Laboratories Ltd | 7,151 | 129.2K $ | 0.00 % |
| 4,532 | Salhia Real Estate Co KSCP | 100,574 | 129.1K $ | 0.00 % |
| 4,533 | YD More Investments Ltd | 9,388 | 129K $ | 0.00 % |
| 4,534 | Bukalapak.com PT Tbk | 14,951,100 | 128.9K $ | 0.00 % |
| 4,535 | EPL Ltd | 53,582 | 128.9K $ | 0.00 % |
| 4,536 | Atresmedia Corp de Medios de Comunicacion SA | 21,180 | 128.9K $ | 0.00 % |
| 4,537 | Riken Keiki Co Ltd | 6,000 | 128.9K $ | 0.00 % |
| 4,538 | Mills Locacao Servicos e Logistica SA | 50,104 | 128.6K $ | 0.00 % |
| 4,539 | GC Biopharma Corp | 1,380 | 128.6K $ | 0.00 % |
| 4,540 | Kuo Toong International Co Ltd | 80,315 | 128.6K $ | 0.00 % |
| 4,541 | Chung Hung Steel Corp | 230,000 | 128.6K $ | 0.00 % |
| 4,542 | Elecon Engineering Co Ltd | 23,866 | 128.6K $ | 0.00 % |
| 4,543 | Starzen Co Ltd | 17,700 | 128.5K $ | 0.00 % |
| 4,544 | Wuestenrot & Wuerttembergische AG | 7,377 | 128.5K $ | 0.00 % |
| 4,545 | Raffles Medical Group Ltd | 164,310 | 128.4K $ | 0.00 % |
| 4,546 | AutoCanada Inc | 7,564 | 128.4K $ | 0.00 % |
| 4,547 | Sakai Chemical Industry Co Ltd | 5,400 | 128.4K $ | 0.00 % |
| 4,548 | Maharashtra Seamless Ltd | 18,958 | 128.4K $ | 0.00 % |
| 4,549 | Hite Jinro Co Ltd | 11,084 | 128.4K $ | 0.00 % |
| 4,550 | Shih Her Technologies Inc | 20,393 | 128.3K $ | 0.00 % |
| 4,551 | Mitsui & Co Ltd | 170 | 128.3K $ | 0.00 % |
| 4,552 | LAMDA Development SA | 17,993 | 128.2K $ | 0.00 % |
| 4,553 | Henan Zhongfu Industry Co Ltd | 112,200 | 127.9K $ | 0.00 % |
| 4,554 | MK Electron Co Ltd | 6,706 | 127.8K $ | 0.00 % |
| 4,555 | Shanghai Putailai New Energy Technology Group Co Ltd | 23,977 | 127.8K $ | 0.00 % |
| 4,556 | Oiles Corp | 7,700 | 127.8K $ | 0.00 % |
| 4,557 | UTI Asset Management Co Ltd | 12,708 | 127.7K $ | 0.00 % |
| 4,558 | goeasy Ltd | 5,100 | 127.7K $ | 0.00 % |
| 4,559 | Kri-Kri Milk Industry SA | 4,410 | 127.6K $ | 0.00 % |
| 4,560 | TK Corp | 4,084 | 127.6K $ | 0.00 % |
| 4,561 | Unifique Telecomunicacoes S/A | 92,246 | 127.6K $ | 0.00 % |
| 4,562 | Bosch Ltd | 334 | 127.6K $ | 0.00 % |
| 4,563 | RENOVA Inc | 17,800 | 127.6K $ | 0.00 % |
| 4,564 | Hour Glass Ltd/The | 68,900 | 127.6K $ | 0.00 % |
| 4,565 | NewPrinces SpA | 6,439 | 127.5K $ | 0.00 % |
| 4,566 | Emaar Economic City | 43,159 | 127.5K $ | 0.00 % |
| 4,567 | Scientech Corp | 5,000 | 127.5K $ | 0.00 % |
| 4,568 | InnoCare Pharma Ltd | 72,000 | 127.5K $ | 0.00 % |
| 4,569 | Syncmold Enterprise Corp | 45,000 | 127.4K $ | 0.00 % |
| 4,570 | Great Eagle Holdings Ltd | 55,925 | 127.4K $ | 0.00 % |
| 4,571 | Jiangsu Dingsheng New Energy Materials Co Ltd | 29,060 | 127.3K $ | 0.00 % |
| 4,572 | Minda Corp Ltd | 23,227 | 127.2K $ | 0.00 % |
| 4,573 | Union Properties PJSC | 643,307 | 127.1K $ | 0.00 % |
| 4,574 | OR Royalties Inc | 3,446 | 126.9K $ | 0.00 % |
| 4,575 | Shannon Semiconductor Technology Co Ltd | 4,900 | 126.9K $ | 0.00 % |
| 4,576 | Hagag Group Real Estate Development | 11,912 | 126.9K $ | 0.00 % |
| 4,577 | Evergreen Aviation Technologies Corp | 26,000 | 126.8K $ | 0.00 % |
| 4,578 | Tomen Devices Corp | 1,300 | 126.6K $ | 0.00 % |
| 4,579 | Hong Leong Bank Bhd | 22,580 | 126.6K $ | 0.00 % |
| 4,580 | Southern Sun Ltd | 209,364 | 126.6K $ | 0.00 % |
| 4,581 | Argosy Research Inc | 23,714 | 126.5K $ | 0.00 % |
| 4,582 | Camurus AB | 2,184 | 126.5K $ | 0.00 % |
| 4,583 | Vetropack Holding AG | 4,876 | 126.5K $ | 0.00 % |
| 4,584 | Ez Tec Empreendimentos e Participacoes S/A | 44,882 | 126.4K $ | 0.00 % |
| 4,585 | POSCO Future M Co Ltd | 735 | 126.3K $ | 0.00 % |
| 4,586 | Autobacs Seven Co Ltd | 13,000 | 126.2K $ | 0.00 % |
| 4,587 | FLEXium Interconnect Inc | 60,112 | 126.2K $ | 0.00 % |
| 4,588 | United Arrows Ltd | 8,000 | 126.1K $ | 0.00 % |
| 4,589 | Gigastorage Corp | 129,000 | 126.1K $ | 0.00 % |
| 4,590 | 4iG Nyrt | 16,803 | 126.1K $ | 0.00 % |
| 4,591 | MBK PCL | 241,112 | 126K $ | 0.00 % |
| 4,592 | Shizuoka Gas Co Ltd | 14,000 | 125.9K $ | 0.00 % |
| 4,593 | Lifetech Scientific Corp | 454,000 | 125.8K $ | 0.00 % |
| 4,594 | Altamir | 4,354 | 125.8K $ | 0.00 % |
| 4,595 | Fu Shou Yuan International Group Ltd | 373,000 | 125.7K $ | 0.00 % |
| 4,596 | Prestige International Inc | 29,600 | 125.7K $ | 0.00 % |
| 4,597 | eGuarantee Inc | 11,100 | 125.7K $ | 0.00 % |
| 4,598 | ZERIA Pharmaceutical Co Ltd | 9,100 | 125.5K $ | 0.00 % |
| 4,599 | TECOM Group PJSC | 136,542 | 125.4K $ | 0.00 % |
| 4,600 | Ependion AB | 9,101 | 125.4K $ | 0.00 % |