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 |
|---|---|---|---|---|
| 5,001 | Auto Partner SA | 17,966 | 106.5K $ | 0.00 % |
| 5,002 | YIT Oyj | 35,894 | 106.5K $ | 0.00 % |
| 5,003 | TAI-TECH Advanced Electronics Co Ltd | 20,000 | 106.4K $ | 0.00 % |
| 5,004 | Nippon Hume Corp | 14,400 | 106.4K $ | 0.00 % |
| 5,005 | China Steel Chemical Corp | 43,000 | 106.3K $ | 0.00 % |
| 5,006 | Advanced Building Industries Co | 10,047 | 106.3K $ | 0.00 % |
| 5,007 | CyberPower Systems Inc | 17,850 | 106.3K $ | 0.00 % |
| 5,008 | GS P&L Co Ltd | 2,829 | 106.2K $ | 0.00 % |
| 5,009 | Zyxel Group Corp | 94,944 | 106.2K $ | 0.00 % |
| 5,010 | Xinjiang Xinxin Mining Industry Co Ltd | 288,000 | 106.2K $ | 0.00 % |
| 5,011 | Neo Performance Materials Inc | 5,700 | 106.2K $ | 0.00 % |
| 5,012 | Tokyo Energy & Systems Inc | 8,800 | 106.1K $ | 0.00 % |
| 5,013 | Beijing Capital International Airport Co Ltd | 436,000 | 106.1K $ | 0.00 % |
| 5,014 | KRS Corp | 5,400 | 106K $ | 0.00 % |
| 5,015 | Intrum AB | 27,363 | 105.9K $ | 0.00 % |
| 5,016 | Dayamitra Telekomunikasi PT | 3,553,900 | 105.9K $ | 0.00 % |
| 5,017 | Zhejiang Hailiang Co Ltd | 40,100 | 105.9K $ | 0.00 % |
| 5,018 | CosmoAM&T Co Ltd | 2,627 | 105.8K $ | 0.00 % |
| 5,019 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 5,040 | 105.7K $ | 0.00 % |
| 5,020 | Shochiku Co Ltd | 1,600 | 105.7K $ | 0.00 % |
| 5,021 | TT Electronics plc | 65,123 | 105.7K $ | 0.00 % |
| 5,022 | Guanghui Energy Co Ltd | 106,800 | 105.6K $ | 0.00 % |
| 5,023 | Interfor Corp | 14,670 | 105.5K $ | 0.00 % |
| 5,024 | Yuanta Securities Korea Co Ltd | 29,505 | 105.5K $ | 0.00 % |
| 5,025 | TIV TAAM HOLDINGS 1 LTD | 22,474 | 105.5K $ | 0.00 % |
| 5,026 | SOLUM Co Ltd | 8,005 | 105.5K $ | 0.00 % |
| 5,027 | Aksa Enerji Uretim AS | 57,847 | 105.4K $ | 0.00 % |
| 5,028 | Global Dominion Access SA | 27,009 | 105.3K $ | 0.00 % |
| 5,029 | SM Entertainment Co Ltd | 1,606 | 105.3K $ | 0.00 % |
| 5,030 | Nippon Sheet Glass Co Ltd | 34,300 | 105.3K $ | 0.00 % |
| 5,031 | Airoha Technology Corp | 6,000 | 105.3K $ | 0.00 % |
| 5,032 | Television Francaise 1 SA | 13,231 | 105.2K $ | 0.00 % |
| 5,033 | Taiwan Paiho Ltd | 75,000 | 105.2K $ | 0.00 % |
| 5,034 | Rusta AB | 9,598 | 105.2K $ | 0.00 % |
| 5,035 | National Medical Care Co | 3,319 | 105.1K $ | 0.00 % |
| 5,036 | Semirara Mining & Power Corp | 248,280 | 105.1K $ | 0.00 % |
| 5,037 | AK Medical Holdings Ltd | 130,000 | 105.1K $ | 0.00 % |
| 5,038 | Norma Group SE | 6,093 | 105K $ | 0.00 % |
| 5,039 | Castech Inc | 8,250 | 105K $ | 0.00 % |
| 5,040 | SFA Engineering Corp | 4,903 | 104.9K $ | 0.00 % |
| 5,041 | TCL Technology Group Corp | 167,500 | 104.9K $ | 0.00 % |
| 5,042 | Asahi Kogyosha Co Ltd | 4,400 | 104.9K $ | 0.00 % |
| 5,043 | Sesoda Corp | 79,104 | 104.8K $ | 0.00 % |
| 5,044 | Eve Energy Co Ltd | 9,800 | 104.8K $ | 0.00 % |
| 5,045 | Hong Leong Industries Bhd | 24,000 | 104.8K $ | 0.00 % |
| 5,046 | Capital Financial Indonesia Tbk PT | 1,344,700 | 104.7K $ | 0.00 % |
| 5,047 | Power Mech Projects Ltd | 3,950 | 104.7K $ | 0.00 % |
| 5,048 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 130,853 | 104.6K $ | 0.00 % |
| 5,049 | Mirarth Holdings Inc | 41,254 | 104.6K $ | 0.00 % |
| 5,050 | Adani Total Gas Ltd | 15,559 | 104.6K $ | 0.00 % |
| 5,051 | G-Resources Group Ltd | 103,950 | 104.6K $ | 0.00 % |
| 5,052 | UNISOL Holdings Corp | 7,553 | 104.5K $ | 0.00 % |
| 5,053 | TechWing Inc | 2,638 | 104.5K $ | 0.00 % |
| 5,054 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4,221 | 104.4K $ | 0.00 % |
| 5,055 | Endo Lighting Corp | 5,800 | 104.4K $ | 0.00 % |
| 5,056 | Asahi Diamond Industrial Co Ltd | 12,600 | 104.4K $ | 0.00 % |
| 5,057 | Weibo Corp | 12,600 | 104.3K $ | 0.00 % |
| 5,058 | JPP Holding Co Ltd | 9,450 | 104.3K $ | 0.00 % |
| 5,059 | Chief Telecom Inc | 9,600 | 104.2K $ | 0.00 % |
| 5,060 | Sarana Menara Nusantara Tbk PT | 3,783,500 | 104K $ | 0.00 % |
| 5,061 | Ningbo Shanshan Co Ltd | 42,500 | 104K $ | 0.00 % |
| 5,062 | National Central Cooling Co PJSC | 140,605 | 104K $ | 0.00 % |
| 5,063 | Sichuan Expressway Co Ltd | 138,000 | 104K $ | 0.00 % |
| 5,064 | Unid Co Ltd | 1,619 | 103.9K $ | 0.00 % |
| 5,065 | Kasumigaseki Capital Co Ltd | 2,500 | 103.9K $ | 0.00 % |
| 5,066 | PayPoint PLC | 12,008 | 103.9K $ | 0.00 % |
| 5,067 | Infore Environment Technology Group Co Ltd | 52,000 | 103.9K $ | 0.00 % |
| 5,068 | Oceana Group Ltd | 30,936 | 103.8K $ | 0.00 % |
| 5,069 | Shenzhen Envicool Technology Co Ltd | 7,424 | 103.8K $ | 0.00 % |
| 5,070 | Zhejiang Lante Optics Co Ltd | 9,195 | 103.8K $ | 0.00 % |
| 5,071 | Dynagreen Environmental Protection Group Co Ltd | 127,000 | 103.8K $ | 0.00 % |
| 5,072 | Lycopodium Ltd | 11,283 | 103.8K $ | 0.00 % |
| 5,073 | Essentra PLC | 93,121 | 103.7K $ | 0.00 % |
| 5,074 | Better Collective A/S | 6,716 | 103.7K $ | 0.00 % |
| 5,075 | XinTec Inc | 16,000 | 103.6K $ | 0.00 % |
| 5,076 | Xinyi Energy Holdings Ltd | 679,704 | 103.6K $ | 0.00 % |
| 5,077 | Inner Mongolia Berun Chemical Co Ltd | 78,600 | 103.5K $ | 0.00 % |
| 5,078 | Meridian Energy Ltd | 30,819 | 103.5K $ | 0.00 % |
| 5,079 | Wiit SpA | 2,903 | 103.4K $ | 0.00 % |
| 5,080 | Mitra Keluarga Karyasehat Tbk PT | 928,000 | 103.4K $ | 0.00 % |
| 5,081 | Central Asia Metals PLC | 52,061 | 103.4K $ | 0.00 % |
| 5,082 | KC Tech Co Ltd | 2,444 | 103.3K $ | 0.00 % |
| 5,083 | Young & Co's Brewery PLC | 9,869 | 103.3K $ | 0.00 % |
| 5,084 | Kanaden Corp | 6,900 | 103.2K $ | 0.00 % |
| 5,085 | Sailun Group Co Ltd | 50,500 | 103.2K $ | 0.00 % |
| 5,086 | Grupo SBF SA | 46,303 | 103K $ | 0.00 % |
| 5,087 | Brait PLC | 778,696 | 103K $ | 0.00 % |
| 5,088 | Tsukuba Bank Ltd | 27,700 | 103K $ | 0.00 % |
| 5,089 | Mito Securities Co Ltd | 24,400 | 102.9K $ | 0.00 % |
| 5,090 | SKYCITY Entertainment Group Ltd | 274,742 | 102.7K $ | 0.00 % |
| 5,091 | SKF India Ltd | 5,640 | 102.6K $ | 0.00 % |
| 5,092 | Binggrae Co Ltd | 2,019 | 102.6K $ | 0.00 % |
| 5,093 | CECEP Wind-Power Corp | 164,120 | 102.6K $ | 0.00 % |
| 5,094 | LX Semicon Co Ltd | 2,411 | 102.5K $ | 0.00 % |
| 5,095 | Yashima Denki Co Ltd | 5,500 | 102.5K $ | 0.00 % |
| 5,096 | Ginlong Technologies Co Ltd | 7,350 | 102.4K $ | 0.00 % |
| 5,097 | ESAB India Ltd | 1,538 | 102.4K $ | 0.00 % |
| 5,098 | Metsa Board Oyj | 30,592 | 102.4K $ | 0.00 % |
| 5,099 | GAMSUNG Corp Co Ltd | 23,154 | 102.4K $ | 0.00 % |
| 5,100 | Coor Service Management Holding AB | 17,262 | 102.3K $ | 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