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 |
|---|---|---|---|---|
| 401 | Emaar Properties PJSC | 823,834 | 2.7M $ | 0.05 % |
| 402 | Kyocera Corp | 152,004 | 2.6M $ | 0.05 % |
| 403 | Fortum Oyj | 104,535 | 2.6M $ | 0.05 % |
| 404 | Daikin Industries Ltd | 18,600 | 2.6M $ | 0.05 % |
| 405 | Phoenix Financial Ltd | 43,541 | 2.6M $ | 0.05 % |
| 406 | Cemex SAB de CV | 2,131,083 | 2.6M $ | 0.05 % |
| 407 | Continental AG | 34,548 | 2.6M $ | 0.05 % |
| 408 | Keyera Corp | 67,621 | 2.6M $ | 0.05 % |
| 409 | WH Group Ltd | 2,130,632 | 2.6M $ | 0.05 % |
| 410 | Perseus Mining Ltd | 649,534 | 2.6M $ | 0.05 % |
| 411 | Xiaomi Corp | 686,200 | 2.6M $ | 0.05 % |
| 412 | ZTO Express Cayman Inc | 101,550 | 2.6M $ | 0.05 % |
| 413 | Aena SME SA | 93,900 | 2.6M $ | 0.05 % |
| 414 | Eurofins Scientific SE | 36,863 | 2.6M $ | 0.05 % |
| 415 | Experian PLC | 70,024 | 2.6M $ | 0.05 % |
| 416 | Ringkjoebing Landbobank A/S | 10,234 | 2.6M $ | 0.05 % |
| 417 | Iberdrola SA | 108,771 | 2.6M $ | 0.05 % |
| 418 | Konecranes Oyj | 77,643 | 2.6M $ | 0.05 % |
| 419 | CCL Industries Inc | 40,088 | 2.5M $ | 0.05 % |
| 420 | Veolia Environnement SA | 59,845 | 2.5M $ | 0.05 % |
| 421 | Babcock International Group PLC | 167,748 | 2.5M $ | 0.05 % |
| 422 | Fresnillo PLC | 57,209 | 2.5M $ | 0.05 % |
| 423 | SBM Offshore NV | 58,977 | 2.5M $ | 0.05 % |
| 424 | Terumo Corp | 198,100 | 2.5M $ | 0.05 % |
| 425 | Marubeni Corp | 64,700 | 2.5M $ | 0.05 % |
| 426 | Bayerische Motoren Werke AG | 27,477 | 2.5M $ | 0.05 % |
| 427 | Standard Bank Group Ltd | 130,345 | 2.5M $ | 0.05 % |
| 428 | Insurance Australia Group Ltd | 461,627 | 2.5M $ | 0.05 % |
| 429 | IG Group Holdings PLC | 122,833 | 2.5M $ | 0.05 % |
| 430 | St James's Place PLC | 151,699 | 2.5M $ | 0.05 % |
| 431 | Sandfire Resources Ltd | 206,290 | 2.5M $ | 0.05 % |
| 432 | Acciona SA | 8,528 | 2.5M $ | 0.05 % |
| 433 | Akzo Nobel NV | 42,127 | 2.5M $ | 0.05 % |
| 434 | Daiichi Life Group, Inc. | 268,800 | 2.5M $ | 0.05 % |
| 435 | J Sainsbury PLC | 550,626 | 2.5M $ | 0.05 % |
| 436 | Eldorado Gold Corp | 79,383 | 2.5M $ | 0.05 % |
| 437 | Kuehne + Nagel International AG | 10,418 | 2.4M $ | 0.05 % |
| 438 | Asics Corp | 85,600 | 2.4M $ | 0.05 % |
| 439 | Industrias Penoles SAB de CV | 47,800 | 2.4M $ | 0.05 % |
| 440 | Yageo Corp | 237,172 | 2.4M $ | 0.05 % |
| 441 | Fortis Inc/Canada | 42,246 | 2.4M $ | 0.05 % |
| 442 | United Microelectronics Corp | 959,000 | 2.4M $ | 0.04 % |
| 443 | China Gold International Resources Corp Ltd | 112,040 | 2.4M $ | 0.04 % |
| 444 | AL Sydbank | 28,208 | 2.4M $ | 0.04 % |
| 445 | Wuxi Biologics Cayman Inc | 561,000 | 2.4M $ | 0.04 % |
| 446 | Flughafen Zurich AG | 8,360 | 2.4M $ | 0.04 % |
| 447 | Taiwan Union Technology Corp | 72,000 | 2.4M $ | 0.04 % |
| 448 | Fresenius SE & Co. KGaA | 48,965 | 2.4M $ | 0.04 % |
| 449 | Bureau Veritas SA | 77,376 | 2.4M $ | 0.04 % |
| 450 | Impala Platinum Holdings Ltd | 167,907 | 2.4M $ | 0.04 % |
| 451 | Fresenius Medical Care AG | 52,005 | 2.4M $ | 0.04 % |
| 452 | Lasertec Corp | 8,500 | 2.3M $ | 0.04 % |
| 453 | SoftBank Corp | 1,669,000 | 2.3M $ | 0.04 % |
| 454 | Pernod Ricard SA | 31,477 | 2.3M $ | 0.04 % |
| 455 | Teva Pharmaceutical Industries Ltd | 66,494 | 2.3M $ | 0.04 % |
| 456 | Mahindra & Mahindra Ltd | 71,093 | 2.3M $ | 0.04 % |
| 457 | China Petroleum & Chemical Corp | 3,940,000 | 2.3M $ | 0.04 % |
| 458 | Admiral Group PLC | 50,645 | 2.3M $ | 0.04 % |
| 459 | Telia Company AB | 444,781 | 2.3M $ | 0.04 % |
| 460 | SinoPac Financial Holdings Co Ltd | 2,368,338 | 2.3M $ | 0.04 % |
| 461 | Mitsubishi Heavy Industries Ltd | 77,600 | 2.3M $ | 0.04 % |
| 462 | Talanx AG | 17,751 | 2.3M $ | 0.04 % |
| 463 | Ipsen SA | 11,728 | 2.3M $ | 0.04 % |
| 464 | Swissquote Group Holding SA | 4,529 | 2.3M $ | 0.04 % |
| 465 | Kinsus Interconnect Technology Corp | 134,902 | 2.3M $ | 0.04 % |
| 466 | HD Hyundai Co Ltd | 10,785 | 2.3M $ | 0.04 % |
| 467 | Renesas Electronics Corp | 113,100 | 2.3M $ | 0.04 % |
| 468 | Fuji Electric Co Ltd | 27,200 | 2.3M $ | 0.04 % |
| 469 | Elis SA | 73,732 | 2.3M $ | 0.04 % |
| 470 | Niterra Co Ltd | 42,100 | 2.3M $ | 0.04 % |
| 471 | Nippon Yusen KK | 63,300 | 2.3M $ | 0.04 % |
| 472 | Restaurant Brands International Inc | 28,194 | 2.3M $ | 0.04 % |
| 473 | adidas AG | 13,134 | 2.3M $ | 0.04 % |
| 474 | Galenica AG | 21,300 | 2.3M $ | 0.04 % |
| 475 | Hua Hong Semiconductor Ltd | 154,000 | 2.3M $ | 0.04 % |
| 476 | Knorr-Bremse AG | 19,436 | 2.3M $ | 0.04 % |
| 477 | Haier Smart Home Co Ltd | 800,199 | 2.3M $ | 0.04 % |
| 478 | Swedbank AB | 63,812 | 2.3M $ | 0.04 % |
| 479 | Alstom SA | 112,232 | 2.3M $ | 0.04 % |
| 480 | Nitto Denko Corp | 118,500 | 2.3M $ | 0.04 % |
| 481 | Phison Electronics Corp | 36,000 | 2.3M $ | 0.04 % |
| 482 | Hiscox Ltd | 106,599 | 2.2M $ | 0.04 % |
| 483 | South Bow Corp | 65,393 | 2.2M $ | 0.04 % |
| 484 | Vallourec SACA | 74,061 | 2.2M $ | 0.04 % |
| 485 | Asahi Kasei Corp | 226,718 | 2.2M $ | 0.04 % |
| 486 | ITOCHU Corp | 180,000 | 2.2M $ | 0.04 % |
| 487 | Sumitomo Realty & Development Co Ltd | 71,000 | 2.2M $ | 0.04 % |
| 488 | Onex Corp | 26,115 | 2.2M $ | 0.04 % |
| 489 | National Grid PLC | 24,552 | 2.2M $ | 0.04 % |
| 490 | Intertek Group PLC | 33,971 | 2.2M $ | 0.04 % |
| 491 | Sasol Ltd | 157,401 | 2.2M $ | 0.04 % |
| 492 | Hyundai Glovis Co Ltd | 14,143 | 2.2M $ | 0.04 % |
| 493 | KGI Financial Holding Co Ltd | 3,199,608 | 2.2M $ | 0.04 % |
| 494 | Korea Investment Holdings Co Ltd | 13,262 | 2.2M $ | 0.04 % |
| 495 | PSP Swiss Property AG | 10,900 | 2.2M $ | 0.04 % |
| 496 | Loblaw Cos Ltd | 47,236 | 2.2M $ | 0.04 % |
| 497 | Skandinaviska Enskilda Banken AB | 109,777 | 2.2M $ | 0.04 % |
| 498 | Otsuka Holdings Co Ltd | 29,800 | 2.2M $ | 0.04 % |
| 499 | Canadian Tire Corp Ltd | 15,554 | 2.2M $ | 0.04 % |
| 500 | Isuzu Motors Ltd | 156,600 | 2.2M $ | 0.04 % |
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