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 |
|---|---|---|---|---|
| 4,601 | Dongsung Finetec Co Ltd | 6,363 | 125.4K $ | 0.00 % |
| 4,602 | Pharma Mar SA | 1,111 | 125.3K $ | 0.00 % |
| 4,603 | Guangdong HEC Technology Holding Co Ltd | 24,000 | 125.3K $ | 0.00 % |
| 4,604 | i3system Inc | 1,777 | 125.3K $ | 0.00 % |
| 4,605 | TPK Holding Co Ltd | 65,000 | 125.3K $ | 0.00 % |
| 4,606 | Komehyo Holdings Co Ltd | 3,700 | 125.2K $ | 0.00 % |
| 4,607 | Asia Pile Holdings Corp | 14,000 | 125.2K $ | 0.00 % |
| 4,608 | PAX Global Technology Ltd | 251,000 | 125.2K $ | 0.00 % |
| 4,609 | Capital Ltd | 80,305 | 125K $ | 0.00 % |
| 4,610 | Eizo Corp | 9,500 | 125K $ | 0.00 % |
| 4,611 | FleetPartners Group Ltd | 73,519 | 124.9K $ | 0.00 % |
| 4,612 | Zydus Wellness Ltd | 23,270 | 124.9K $ | 0.00 % |
| 4,613 | Controladora Vuela Cia de Aviacion SAB de CV | 167,154 | 124.9K $ | 0.00 % |
| 4,614 | Ibersol SGPS SA | 8,870 | 124.9K $ | 0.00 % |
| 4,615 | Inari Amertron Bhd | 249,625 | 124.8K $ | 0.00 % |
| 4,616 | Syngene International Ltd | 25,178 | 124.8K $ | 0.00 % |
| 4,617 | Central Plaza Hotel PCL | 130,900 | 124.8K $ | 0.00 % |
| 4,618 | Ariake Japan Co Ltd | 3,600 | 124.8K $ | 0.00 % |
| 4,619 | Senshu Electric Co Ltd | 3,200 | 124.7K $ | 0.00 % |
| 4,620 | Qualipoly Chemical Corp | 21,000 | 124.7K $ | 0.00 % |
| 4,621 | Norion Bank AB | 21,791 | 124.7K $ | 0.00 % |
| 4,622 | Tisco Financial Group PCL | 37,100 | 124.6K $ | 0.00 % |
| 4,623 | Sudarshan Chemical Industries Ltd | 12,850 | 124.6K $ | 0.00 % |
| 4,624 | Fiskars OYJ Abp | 7,723 | 124.6K $ | 0.00 % |
| 4,625 | V-Guard Industries Ltd | 35,226 | 124.3K $ | 0.00 % |
| 4,626 | Ivanhoe Mines Ltd | 15,341 | 124.2K $ | 0.00 % |
| 4,627 | CELCOMDIGI BHD | 164,300 | 124.2K $ | 0.00 % |
| 4,628 | Hokkaido Gas Co Ltd | 23,500 | 124.1K $ | 0.00 % |
| 4,629 | Miraini Holdings Co Ltd | 10,271 | 123.8K $ | 0.00 % |
| 4,630 | Conduit Holdings Ltd | 20,557 | 123.5K $ | 0.00 % |
| 4,631 | Keda Industrial Group Co Ltd | 43,500 | 123.5K $ | 0.00 % |
| 4,632 | Nippon Beet Sugar Manufacturing Co Ltd | 4,800 | 123.4K $ | 0.00 % |
| 4,633 | Metropolis Healthcare Ltd | 24,402 | 123.4K $ | 0.00 % |
| 4,634 | Cal-Comp Electronics Thailand PCL | 656,343 | 123.3K $ | 0.00 % |
| 4,635 | Daitron Co Ltd | 6,600 | 123.3K $ | 0.00 % |
| 4,636 | Bank of Shanghai Co Ltd | 89,793 | 123.2K $ | 0.00 % |
| 4,637 | Aucnet Inc | 16,000 | 123.2K $ | 0.00 % |
| 4,638 | Eastnine AB | 25,612 | 123.1K $ | 0.00 % |
| 4,639 | JBCC Holdings Inc | 16,000 | 123K $ | 0.00 % |
| 4,640 | Fuji Seal International Inc | 7,786 | 123K $ | 0.00 % |
| 4,641 | Topkey Corp | 26,000 | 123K $ | 0.00 % |
| 4,642 | Deutsche Beteiligungs AG | 4,089 | 122.8K $ | 0.00 % |
| 4,643 | Hartalega Holdings Bhd | 434,100 | 122.8K $ | 0.00 % |
| 4,644 | Zhongsheng Group Holdings Ltd | 134,500 | 122.8K $ | 0.00 % |
| 4,645 | TIDLOR Holdings PCL | 234,268 | 122.7K $ | 0.00 % |
| 4,646 | Sanofi Consumer Healthcare India Ltd | 2,438 | 122.6K $ | 0.00 % |
| 4,647 | Tsurumi Manufacturing Co Ltd | 8,800 | 122.6K $ | 0.00 % |
| 4,648 | Construtora Tenda S/A | 21,600 | 122.6K $ | 0.00 % |
| 4,649 | Deep Source Holdings Ltd | 1,200,000 | 122.5K $ | 0.00 % |
| 4,650 | Perusahaan Gas Negara Persero Tbk PT | 1,089,000 | 122.5K $ | 0.00 % |
| 4,651 | BASF India Ltd | 3,176 | 122.5K $ | 0.00 % |
| 4,652 | Indosat Tbk PT | 1,060,400 | 122.4K $ | 0.00 % |
| 4,653 | GHCL Ltd | 22,764 | 122.2K $ | 0.00 % |
| 4,654 | Ryobi Ltd | 7,500 | 122.2K $ | 0.00 % |
| 4,655 | Carasso Motors Ltd | 11,299 | 122.1K $ | 0.00 % |
| 4,656 | SMS Co Ltd | 10,700 | 121.9K $ | 0.00 % |
| 4,657 | China Merchants Securities Co Ltd | 69,220 | 121.9K $ | 0.00 % |
| 4,658 | Walliser Kantonalbank | 618 | 121.8K $ | 0.00 % |
| 4,659 | LA Holdings Co Ltd/Japan | 2,100 | 121.8K $ | 0.00 % |
| 4,660 | Ecora Royalties Plc | 64,586 | 121.8K $ | 0.00 % |
| 4,661 | Mah Sing Group Bhd | 437,775 | 121.7K $ | 0.00 % |
| 4,662 | Savencia SA | 1,562 | 121.7K $ | 0.00 % |
| 4,663 | BHG Group AB | 48,539 | 121.7K $ | 0.00 % |
| 4,664 | Digital Arts Inc | 3,400 | 121.5K $ | 0.00 % |
| 4,665 | EcoRodovias Infraestrutura e Logistica SA | 68,469 | 121.5K $ | 0.00 % |
| 4,666 | Inner Mongolia BaoTou Steel Union Co Ltd | 306,400 | 121.5K $ | 0.00 % |
| 4,667 | Petronas Gas Bhd | 27,100 | 121.5K $ | 0.00 % |
| 4,668 | Hexatronic Group AB | 29,315 | 121.5K $ | 0.00 % |
| 4,669 | Apex International Co Ltd | 72,424 | 121.5K $ | 0.00 % |
| 4,670 | Zhende Medical Co Ltd | 9,000 | 121.5K $ | 0.00 % |
| 4,671 | Formosa Advanced Technologies Co Ltd | 62,000 | 121.3K $ | 0.00 % |
| 4,672 | Sala Corp | 18,339 | 121.2K $ | 0.00 % |
| 4,673 | Integral Diagnostics Ltd | 75,317 | 121.2K $ | 0.00 % |
| 4,674 | Nippon Parking Development Co Ltd | 76,500 | 121.1K $ | 0.00 % |
| 4,675 | Chervon Holdings Ltd | 58,200 | 121K $ | 0.00 % |
| 4,676 | Mazagon Dock Shipbuilders Ltd | 4,176 | 121K $ | 0.00 % |
| 4,677 | Valuetronics Holdings Ltd | 150,680 | 121K $ | 0.00 % |
| 4,678 | NHN Corp | 4,323 | 121K $ | 0.00 % |
| 4,679 | SeAH Steel Holdings Corp | 745 | 120.9K $ | 0.00 % |
| 4,680 | Philip Morris CR AS | 132 | 120.9K $ | 0.00 % |
| 4,681 | China Risun Group Ltd | 311,000 | 120.9K $ | 0.00 % |
| 4,682 | TALWANDI SABO POWER LTD | 338,403 | 120.8K $ | 0.00 % |
| 4,683 | MALCO ENERGY LTD | 338,403 | 120.8K $ | 0.00 % |
| 4,684 | Chemtronics Co Ltd | 4,706 | 120.8K $ | 0.00 % |
| 4,685 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 19,300 | 120.8K $ | 0.00 % |
| 4,686 | Elmera Group ASA | 32,302 | 120.8K $ | 0.00 % |
| 4,687 | Open Up Group Inc | 10,800 | 120.7K $ | 0.00 % |
| 4,688 | Grupo Mateus SA | 137,653 | 120.6K $ | 0.00 % |
| 4,689 | Rede D'Or Sao Luiz SA | 15,563 | 120.6K $ | 0.00 % |
| 4,690 | Central Reinsurance Co Ltd | 126,880 | 120.6K $ | 0.00 % |
| 4,691 | Sekisui Jushi Corp | 9,000 | 120.5K $ | 0.00 % |
| 4,692 | Bukit Sembawang Estates Ltd | 32,400 | 120.5K $ | 0.00 % |
| 4,693 | Funding Circle Holdings PLC | 61,038 | 120.5K $ | 0.00 % |
| 4,694 | SJS Enterprises Ltd | 6,257 | 120.4K $ | 0.00 % |
| 4,695 | Arabian Centres Co | 25,688 | 120.4K $ | 0.00 % |
| 4,696 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 24,079 | 120.2K $ | 0.00 % |
| 4,697 | First Tractor Co Ltd | 102,000 | 120.2K $ | 0.00 % |
| 4,698 | Mahanagar Gas Ltd | 10,030 | 120.2K $ | 0.00 % |
| 4,699 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 17,600 | 120.2K $ | 0.00 % |
| 4,700 | ESSA Industries Indonesia Tbk PT | 2,376,500 | 120.1K $ | 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