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
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Experian PLC | 70,024 | 2.6M $ | 0.05 % |
| 402 | Iberdrola SA | 110,946 | 2.6M $ | 0.05 % |
| 403 | Fresenius Medical Care AG | 51,106 | 2.6M $ | 0.05 % |
| 404 | Galp Energia SGPS SA | 115,204 | 2.6M $ | 0.05 % |
| 405 | Saipem SpA | 537,870 | 2.6M $ | 0.05 % |
| 406 | HISCOX LTD | 106,599 | 2.6M $ | 0.05 % |
| 407 | Standard Bank Group Ltd | 130,345 | 2.6M $ | 0.05 % |
| 408 | Mitsubishi Electric Corp | 72,000 | 2.6M $ | 0.05 % |
| 409 | St James's Place PLC | 182,114 | 2.6M $ | 0.05 % |
| 410 | Skandinaviska Enskilda Banken AB | 109,777 | 2.6M $ | 0.05 % |
| 411 | ADMIRAL GROUP PLC | 50,645 | 2.6M $ | 0.05 % |
| 412 | Cathay Financial Holding Co Ltd | 822,286 | 2.6M $ | 0.05 % |
| 413 | Kinsus Interconnect Technology Corp | 134,902 | 2.6M $ | 0.05 % |
| 414 | Swedbank AB | 63,812 | 2.6M $ | 0.05 % |
| 415 | Babcock International Group PLC | 167,748 | 2.5M $ | 0.05 % |
| 416 | Mahindra & Mahindra Ltd | 71,093 | 2.5M $ | 0.05 % |
| 417 | Cemex SAB de CV | 2,131,083 | 2.5M $ | 0.05 % |
| 418 | Asics Corp | 85,600 | 2.5M $ | 0.05 % |
| 419 | Rogers Communications Inc | 74,453 | 2.5M $ | 0.05 % |
| 420 | Hua Hong Grace Semiconductor Ltd | 154,000 | 2.5M $ | 0.05 % |
| 421 | Realtek Semiconductor Corp | 121,000 | 2.5M $ | 0.05 % |
| 422 | Hokuhoku Financial Group Inc | 54,100 | 2.5M $ | 0.05 % |
| 423 | Winbond Electronics Corp | 648,936 | 2.5M $ | 0.05 % |
| 424 | Nitto Denko Corp | 118,500 | 2.5M $ | 0.05 % |
| 425 | Zhen Ding Technology Holding Ltd | 199,400 | 2.5M $ | 0.05 % |
| 426 | China Gold International Resources Corp Ltd | 112,040 | 2.5M $ | 0.05 % |
| 427 | Bureau Veritas SA | 77,376 | 2.5M $ | 0.05 % |
| 428 | Etihad Etisalat Co | 148,391 | 2.5M $ | 0.05 % |
| 429 | Emaar Properties PJSC | 823,834 | 2.5M $ | 0.05 % |
| 430 | Niterra Co Ltd | 42,100 | 2.5M $ | 0.05 % |
| 431 | Flughafen Zurich AG | 8,360 | 2.5M $ | 0.05 % |
| 432 | Pernod Ricard SA | 31,477 | 2.5M $ | 0.05 % |
| 433 | Sonova Holding AG | 9,000 | 2.5M $ | 0.05 % |
| 434 | LS Electric Co Ltd | 19,450 | 2.4M $ | 0.05 % |
| 435 | ORLEN SA | 61,644 | 2.4M $ | 0.05 % |
| 436 | Sandvik AB | 65,394 | 2.4M $ | 0.05 % |
| 437 | Phoenix Financial Ltd | 43,541 | 2.4M $ | 0.05 % |
| 438 | Weichai Power Co Ltd | 583,000 | 2.4M $ | 0.05 % |
| 439 | J Sainsbury PLC | 505,371 | 2.4M $ | 0.05 % |
| 440 | SoftBank Corp | 1,734,700 | 2.4M $ | 0.05 % |
| 441 | Nippon Yusen KK | 63,300 | 2.4M $ | 0.05 % |
| 442 | adidas AG | 13,134 | 2.4M $ | 0.05 % |
| 443 | South Bow Corp | 65,393 | 2.4M $ | 0.05 % |
| 444 | Konecranes Oyj | 77,643 | 2.4M $ | 0.05 % |
| 445 | IG Group Holdings PLC | 122,833 | 2.4M $ | 0.05 % |
| 446 | Asahi Kasei Corp | 226,718 | 2.4M $ | 0.05 % |
| 447 | Fujitsu Ltd | 104,900 | 2.4M $ | 0.05 % |
| 448 | NIPPON EXPRESS HOLDINGS INC | 73,200 | 2.4M $ | 0.05 % |
| 449 | Taiwan Union Technology Corp | 72,000 | 2.4M $ | 0.05 % |
| 450 | Amadeus IT Group SA | 39,033 | 2.4M $ | 0.05 % |
| 451 | Fortis Inc/Canada | 42,246 | 2.4M $ | 0.05 % |
| 452 | Taiyo Yuden Co Ltd | 38,900 | 2.4M $ | 0.05 % |
| 453 | Trip.com Group Ltd | 51,300 | 2.4M $ | 0.05 % |
| 454 | Suzuki Motor Corp | 184,000 | 2.4M $ | 0.05 % |
| 455 | Toromont Industries Ltd | 15,937 | 2.4M $ | 0.04 % |
| 456 | Eldorado Gold Corp | 79,383 | 2.4M $ | 0.04 % |
| 457 | Nomura Holdings Inc | 247,000 | 2.4M $ | 0.04 % |
| 458 | Xiaomi Corp | 649,000 | 2.4M $ | 0.04 % |
| 459 | Veolia Environnement SA | 59,845 | 2.4M $ | 0.04 % |
| 460 | JAPAN TOBACCO INC | 53,400 | 2.4M $ | 0.04 % |
| 461 | Fortum Oyj | 104,535 | 2.4M $ | 0.04 % |
| 462 | Fuji Electric Co Ltd | 27,200 | 2.4M $ | 0.04 % |
| 463 | Bid Corp Ltd | 86,494 | 2.4M $ | 0.04 % |
| 464 | Swissquote Group Holding SA | 45,290 | 2.4M $ | 0.04 % |
| 465 | Talanx AG | 17,751 | 2.4M $ | 0.04 % |
| 466 | Novatek Microelectronics Corp | 149,000 | 2.4M $ | 0.04 % |
| 467 | Hua Nan Financial Holdings Co Ltd | 1,749,869 | 2.4M $ | 0.04 % |
| 468 | ZTO Express Cayman Inc | 98,200 | 2.4M $ | 0.04 % |
| 469 | Harmony Gold Mining Co Ltd | 148,794 | 2.3M $ | 0.04 % |
| 470 | Acciona SA | 8,528 | 2.3M $ | 0.04 % |
| 471 | Food & Life Cos Ltd | 67,000 | 2.3M $ | 0.04 % |
| 472 | Isuzu Motors Ltd | 156,600 | 2.3M $ | 0.04 % |
| 473 | BE Semiconductor Industries NV | 10,172 | 2.3M $ | 0.04 % |
| 474 | Teva Pharmaceutical Industries Ltd | 66,494 | 2.3M $ | 0.04 % |
| 475 | Compeq Manufacturing Co Ltd | 454,460 | 2.3M $ | 0.04 % |
| 476 | Gold Circuit Electronics Ltd | 97,000 | 2.3M $ | 0.04 % |
| 477 | OceanaGold Corp | 96,261 | 2.3M $ | 0.04 % |
| 478 | Brenntag SE | 32,800 | 2.3M $ | 0.04 % |
| 479 | Coeur Mining Inc | 155,257 | 2.3M $ | 0.04 % |
| 480 | Knorr-Bremse AG | 19,436 | 2.3M $ | 0.04 % |
| 481 | International Paper Co | 55,889 | 2.3M $ | 0.04 % |
| 482 | Yokohama Rubber Co Ltd/The | 48,300 | 2.3M $ | 0.04 % |
| 483 | WH Group Ltd | 2,130,632 | 2.3M $ | 0.04 % |
| 484 | Avolta AG | 38,105 | 2.3M $ | 0.04 % |
| 485 | Suncorp Group Ltd | 169,293 | 2.3M $ | 0.04 % |
| 486 | Shriram Finance Ltd | 207,624 | 2.3M $ | 0.04 % |
| 487 | Canadian Tire Corp Ltd | 15,554 | 2.3M $ | 0.04 % |
| 488 | RENESAS ELECTRONICS CORP | 113,100 | 2.3M $ | 0.04 % |
| 489 | Ipsen SA | 11,728 | 2.3M $ | 0.04 % |
| 490 | Galenica AG | 21,300 | 2.3M $ | 0.04 % |
| 491 | ITOCHU Corp | 180,000 | 2.3M $ | 0.04 % |
| 492 | Kone Oyj | 38,898 | 2.2M $ | 0.04 % |
| 493 | B2Gold Corp | 597,544 | 2.2M $ | 0.04 % |
| 494 | Federal Bank Ltd | 595,372 | 2.2M $ | 0.04 % |
| 495 | Zalando SE | 68,516 | 2.2M $ | 0.04 % |
| 496 | China Petroleum & Chemical Corp | 3,940,000 | 2.2M $ | 0.04 % |
| 497 | Techtronic Industries Co Ltd | 132,500 | 2.2M $ | 0.04 % |
| 498 | BYD Co Ltd | 186,000 | 2.2M $ | 0.04 % |
| 499 | Perseus Mining Ltd | 649,534 | 2.2M $ | 0.04 % |
| 500 | Ryohin Keikaku Co Ltd | 84,600 | 2.2M $ | 0.04 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915