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 |
|---|---|---|---|---|
| 5,201 | Generation Development Group Ltd | 34,296 | 97.9K $ | 0.00 % |
| 5,202 | Vital KSK Holdings Inc | 10,978 | 97.8K $ | 0.00 % |
| 5,203 | COFCO Joycome Foods Ltd | 555,000 | 97.6K $ | 0.00 % |
| 5,204 | Toa Corp/Hyogo | 8,800 | 97.6K $ | 0.00 % |
| 5,205 | Dajin Heavy Industry Co Ltd | 7,900 | 97.6K $ | 0.00 % |
| 5,206 | Everbright Securities Co Ltd | 95,000 | 97.5K $ | 0.00 % |
| 5,207 | Beneteau SACA | 12,120 | 97.5K $ | 0.00 % |
| 5,208 | Sato Corp | 7,335 | 97.5K $ | 0.00 % |
| 5,209 | Transcontinental Inc | 24,947 | 97.5K $ | 0.00 % |
| 5,210 | Shinsho Corp | 6,600 | 97.5K $ | 0.00 % |
| 5,211 | Appier Group Inc | 17,000 | 97.5K $ | 0.00 % |
| 5,212 | Dallah Healthcare Co | 2,932 | 97.4K $ | 0.00 % |
| 5,213 | Yamato Corp | 7,100 | 97.4K $ | 0.00 % |
| 5,214 | Beijing Capital Eco-Environment Protection Group Co Ltd | 217,030 | 97.3K $ | 0.00 % |
| 5,215 | Map Aktif Adiperkasa PT | 2,753,000 | 97.3K $ | 0.00 % |
| 5,216 | MA Financial Group Ltd | 19,168 | 97.2K $ | 0.00 % |
| 5,217 | Organizacion Soriana SAB de CV | 50,685 | 97.2K $ | 0.00 % |
| 5,218 | Innox Advanced Materials Co Ltd | 4,153 | 97.2K $ | 0.00 % |
| 5,219 | Prima Marine PCL | 355,600 | 97.1K $ | 0.00 % |
| 5,220 | Transport Corp of India Ltd | 9,892 | 97.1K $ | 0.00 % |
| 5,221 | PATRIZIA SE | 11,045 | 97.1K $ | 0.00 % |
| 5,222 | JINUSHI Co Ltd | 4,500 | 97.1K $ | 0.00 % |
| 5,223 | Global Power Synergy PCL | 90,531 | 97K $ | 0.00 % |
| 5,224 | SNT Holdings Co Ltd | 2,300 | 97K $ | 0.00 % |
| 5,225 | Morimatsu International Holdings Co Ltd | 108,000 | 97K $ | 0.00 % |
| 5,226 | Cruzeiro do Sul Educacional SA | 89,202 | 96.9K $ | 0.00 % |
| 5,227 | Care Ratings Ltd | 5,502 | 96.9K $ | 0.00 % |
| 5,228 | Maharah Human Resources Co | 60,182 | 96.9K $ | 0.00 % |
| 5,229 | Prosperity Dielectrics Co Ltd | 35,086 | 96.9K $ | 0.00 % |
| 5,230 | Al Meera Consumer Goods Co QSC | 26,008 | 96.8K $ | 0.00 % |
| 5,231 | Torpol SA | 4,879 | 96.7K $ | 0.00 % |
| 5,232 | Runjian Co Ltd | 11,000 | 96.7K $ | 0.00 % |
| 5,233 | China Datang Corp Renewable Power Co Ltd | 496,000 | 96.7K $ | 0.00 % |
| 5,234 | Procter & Gamble Health Ltd | 1,759 | 96.7K $ | 0.00 % |
| 5,235 | MNC Tourism Indonesia Tbk PT | 15,058,200 | 96.6K $ | 0.00 % |
| 5,236 | Hana Tour Service Inc | 3,406 | 96.6K $ | 0.00 % |
| 5,237 | Sri Trang Agro-Industry PCL | 176,740 | 96.6K $ | 0.00 % |
| 5,238 | Univanich Palm Oil PCL | 213,600 | 96.4K $ | 0.00 % |
| 5,239 | Sihuan Pharmaceutical Holdings Group Ltd | 589,000 | 96.4K $ | 0.00 % |
| 5,240 | SKC Co Ltd | 1,195 | 96.4K $ | 0.00 % |
| 5,241 | Dhipaya Group Holdings PCL | 151,100 | 96.3K $ | 0.00 % |
| 5,242 | JSW Dulux Ltd | 3,086 | 96.3K $ | 0.00 % |
| 5,243 | AMPOC Far-East Co Ltd | 24,376 | 96.3K $ | 0.00 % |
| 5,244 | Hakuto Co Ltd | 3,600 | 96.2K $ | 0.00 % |
| 5,245 | DI Dong Il Corp | 4,713 | 96.2K $ | 0.00 % |
| 5,246 | Zhejiang Chint Electrics Co Ltd | 20,002 | 96.1K $ | 0.00 % |
| 5,247 | Murakami Corp | 2,200 | 96.1K $ | 0.00 % |
| 5,248 | Nihon Dempa Kogyo Co Ltd | 7,900 | 96.1K $ | 0.00 % |
| 5,249 | Bank of Changsha Co Ltd | 65,800 | 96.1K $ | 0.00 % |
| 5,250 | Birla Corp Ltd | 9,881 | 96K $ | 0.00 % |
| 5,251 | CviLux Corp | 24,106 | 96K $ | 0.00 % |
| 5,252 | Hota Industrial Manufacturing Co Ltd | 58,263 | 96K $ | 0.00 % |
| 5,253 | Chiyoda Integre Co Ltd | 5,000 | 96K $ | 0.00 % |
| 5,254 | Gujarat Pipavav Port Ltd | 58,383 | 95.9K $ | 0.00 % |
| 5,255 | Everest Medicines Ltd | 21,500 | 95.9K $ | 0.00 % |
| 5,256 | Eurotelesites AG | 17,409 | 95.9K $ | 0.00 % |
| 5,257 | Anker Innovations Technology Co Ltd | 5,200 | 95.8K $ | 0.00 % |
| 5,258 | Sakura Development Co Ltd | 74,034 | 95.8K $ | 0.00 % |
| 5,259 | Telix Pharmaceuticals Ltd | 8,707 | 95.8K $ | 0.00 % |
| 5,260 | Fiera Capital Corp | 22,573 | 95.7K $ | 0.00 % |
| 5,261 | IOI Corp Bhd | 87,900 | 95.6K $ | 0.00 % |
| 5,262 | Anhui Zhongding Sealing Parts Co Ltd | 37,200 | 95.4K $ | 0.00 % |
| 5,263 | AIC Mines Ltd | 217,295 | 95.4K $ | 0.00 % |
| 5,264 | COSCO SHIPPING Development Co Ltd | 672,000 | 95.4K $ | 0.00 % |
| 5,265 | Sichuan Kelun Pharmaceutical Co Ltd | 18,819 | 95.4K $ | 0.00 % |
| 5,266 | Meihua Holdings Group Co Ltd | 65,600 | 95.3K $ | 0.00 % |
| 5,267 | Schweiter Technologies AG | 269 | 95.3K $ | 0.00 % |
| 5,268 | Capital Futures Corp | 53,629 | 95.3K $ | 0.00 % |
| 5,269 | Gjensidige Forsikring ASA | 3,393 | 95.3K $ | 0.00 % |
| 5,270 | Kinepolis Group NV | 2,650 | 95.2K $ | 0.00 % |
| 5,271 | Feilong Auto Components Co Ltd | 18,000 | 95.2K $ | 0.00 % |
| 5,272 | Frontera Energy Corp | 8,802 | 95.2K $ | 0.00 % |
| 5,273 | Srisawad Corp PCL | 132,734 | 95.2K $ | 0.00 % |
| 5,274 | Shenzhen Woer Heat-Shrinkable Material Co Ltd | 28,383 | 95.2K $ | 0.00 % |
| 5,275 | Kirloskar Brothers Ltd | 5,186 | 95.1K $ | 0.00 % |
| 5,276 | Anton Oilfield Services Group/Hong Kong | 708,000 | 95.1K $ | 0.00 % |
| 5,277 | Sakai Moving Service Co Ltd | 5,120 | 95.1K $ | 0.00 % |
| 5,278 | Nippon Chemi-Con Corp | 5,600 | 95.1K $ | 0.00 % |
| 5,279 | Vobile Group Ltd | 236,000 | 95K $ | 0.00 % |
| 5,280 | Elior Group SA | 30,598 | 95K $ | 0.00 % |
| 5,281 | Yamae Group Holdings Co Ltd | 5,200 | 94.9K $ | 0.00 % |
| 5,282 | Cenergy Holdings SA | 3,368 | 94.8K $ | 0.00 % |
| 5,283 | Taiwan Shin Kong Security Co Ltd | 74,560 | 94.8K $ | 0.00 % |
| 5,284 | Velesto Energy Bhd | 1,107,073 | 94.7K $ | 0.00 % |
| 5,285 | Thurgauer Kantonalbank | 389 | 94.7K $ | 0.00 % |
| 5,286 | Aboitiz Power Corp | 127,900 | 94.7K $ | 0.00 % |
| 5,287 | Aarti Pharmalabs Ltd | 11,960 | 94.6K $ | 0.00 % |
| 5,288 | Kura Sushi Inc | 8,600 | 94.6K $ | 0.00 % |
| 5,289 | Union Bank of the Philippines | 222,248 | 94.5K $ | 0.00 % |
| 5,290 | Symtek Automation Asia Co Ltd | 16,730 | 94.4K $ | 0.00 % |
| 5,291 | Riverstone Holdings Ltd | 161,000 | 94.3K $ | 0.00 % |
| 5,292 | Yasuda Logistics Corp | 6,700 | 94.2K $ | 0.00 % |
| 5,293 | Nanjing Iron & Steel Co Ltd | 119,200 | 94.2K $ | 0.00 % |
| 5,294 | Hyundai Home Shopping Network Corp | 1,636 | 94.2K $ | 0.00 % |
| 5,295 | Samyoung Co Ltd | 12,236 | 94.1K $ | 0.00 % |
| 5,296 | Showa Sangyo Co Ltd | 4,800 | 94.1K $ | 0.00 % |
| 5,297 | Kyorin Pharmaceutical Co Ltd | 9,500 | 94K $ | 0.00 % |
| 5,298 | Manitou BF SA | 3,915 | 93.9K $ | 0.00 % |
| 5,299 | Southern Province Cement Co | 16,673 | 93.8K $ | 0.00 % |
| 5,300 | Sparx Group Co Ltd | 7,580 | 93.8K $ | 0.00 % |