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 |
|---|---|---|---|---|
| 5,301 | Shikun & Binui Soltec Renewable Energy | 70,812 | 93.8K $ | 0.00 % |
| 5,302 | WingArc1st Inc | 5,500 | 93.8K $ | 0.00 % |
| 5,303 | Hanking Gold International Ltd | 202,000 | 93.8K $ | 0.00 % |
| 5,304 | JINS Holdings Inc | 2,200 | 93.8K $ | 0.00 % |
| 5,305 | Plus Alpha Consulting Co Ltd | 6,700 | 93.8K $ | 0.00 % |
| 5,306 | ICICI Prudential Life Insurance Co Ltd | 17,268 | 93.7K $ | 0.00 % |
| 5,307 | Hopson Development Holdings Ltd | 277,886 | 93.7K $ | 0.00 % |
| 5,308 | JM Holdings Co Ltd | 10,800 | 93.6K $ | 0.00 % |
| 5,309 | Onward Holdings Co Ltd | 19,800 | 93.6K $ | 0.00 % |
| 5,310 | Restar Corp | 5,100 | 93.6K $ | 0.00 % |
| 5,311 | ESPEC Corp | 4,400 | 93.6K $ | 0.00 % |
| 5,312 | Atria Oyj | 5,381 | 93.6K $ | 0.00 % |
| 5,313 | Alamtri Minerals Indonesia Tbk PT | 873,000 | 93.5K $ | 0.00 % |
| 5,314 | AO World PLC | 78,261 | 93.5K $ | 0.00 % |
| 5,315 | Hays PLC | 206,230 | 93.4K $ | 0.00 % |
| 5,316 | Celsys Inc | 10,800 | 93.4K $ | 0.00 % |
| 5,317 | Concord International Securities Co Ltd | 102,257 | 93.4K $ | 0.00 % |
| 5,318 | Visco Vision Inc | 13,000 | 93.3K $ | 0.00 % |
| 5,319 | Chia Hsin Cement Corp | 219,300 | 93.2K $ | 0.00 % |
| 5,320 | Tecan Group AG | 616 | 93.2K $ | 0.00 % |
| 5,321 | Yea Shin International Development Co Ltd | 113,440 | 93.2K $ | 0.00 % |
| 5,322 | Kita-Nippon Bank Ltd/The | 3,100 | 93.1K $ | 0.00 % |
| 5,323 | Bapcor Ltd | 227,350 | 93.1K $ | 0.00 % |
| 5,324 | Equitas Small Finance Bank Ltd | 131,856 | 93.1K $ | 0.00 % |
| 5,325 | Auction Technology Group PLC | 19,370 | 92.9K $ | 0.00 % |
| 5,326 | Kumho Tire Co Inc | 23,504 | 92.9K $ | 0.00 % |
| 5,327 | Joshin Corp | 5,000 | 92.9K $ | 0.00 % |
| 5,328 | Beijing Jingneng Clean Energy Co Ltd | 328,000 | 92.9K $ | 0.00 % |
| 5,329 | Ollamani SAB | 21,064 | 92.8K $ | 0.00 % |
| 5,330 | VT Co Ltd | 8,052 | 92.8K $ | 0.00 % |
| 5,331 | Marshalls PLC | 52,330 | 92.8K $ | 0.00 % |
| 5,332 | Cadeler A/S | 13,474 | 92.8K $ | 0.00 % |
| 5,333 | Permanent TSB Group Holdings PLC | 27,099 | 92.8K $ | 0.00 % |
| 5,334 | Barito Pacific Tbk PT | 873,282 | 92.8K $ | 0.00 % |
| 5,335 | Viva Biotech Holdings | 427,500 | 92.7K $ | 0.00 % |
| 5,336 | Guangxi Huaxi Nonferrous Metal Co Ltd | 12,400 | 92.7K $ | 0.00 % |
| 5,337 | Fujian Longking Co Ltd | 33,901 | 92.6K $ | 0.00 % |
| 5,338 | Hubei Jumpcan Pharmaceutical Co Ltd | 22,800 | 92.6K $ | 0.00 % |
| 5,339 | Ubisoft Entertainment SA | 15,868 | 92.6K $ | 0.00 % |
| 5,340 | Korea Gas Corp | 3,491 | 92.6K $ | 0.00 % |
| 5,341 | Cafe24 Corp | 5,414 | 92.5K $ | 0.00 % |
| 5,342 | Keihanshin Building Co Ltd | 7,700 | 92.5K $ | 0.00 % |
| 5,343 | Hokko Chemical Industry Co Ltd | 8,500 | 92.5K $ | 0.00 % |
| 5,344 | Nak Sealing Technologies Corp | 25,000 | 92.4K $ | 0.00 % |
| 5,345 | Hyundai Motor Securities Co Ltd | 12,346 | 92.3K $ | 0.00 % |
| 5,346 | Sansera Engineering Ltd | 3,442 | 92.3K $ | 0.00 % |
| 5,347 | Amper SA | 422,874 | 92.2K $ | 0.00 % |
| 5,348 | FIEM Industries Ltd | 3,998 | 92.2K $ | 0.00 % |
| 5,349 | Heavy Engineering & Ship Building Co KSCP | 36,708 | 92.2K $ | 0.00 % |
| 5,350 | KAP Ltd | 633,066 | 92.2K $ | 0.00 % |
| 5,351 | Shandong Sun Paper Industry JSC Ltd | 42,700 | 92.1K $ | 0.00 % |
| 5,352 | Hithink RoyalFlush Information Network Co Ltd | 2,660 | 92K $ | 0.00 % |
| 5,353 | GL Events SACA | 2,338 | 92K $ | 0.00 % |
| 5,354 | Priortech Ltd | 859 | 92K $ | 0.00 % |
| 5,355 | Synergy Grid & Development Phils Inc | 247,500 | 91.9K $ | 0.00 % |
| 5,356 | Lapidoth Capital Ltd | 3,319 | 91.9K $ | 0.00 % |
| 5,357 | Tres Tentos Agroindustrial S/A | 27,032 | 91.7K $ | 0.00 % |
| 5,358 | Arbonia AG | 17,352 | 91.7K $ | 0.00 % |
| 5,359 | Hainan Jinpan Smart Technology Co Ltd | 7,047 | 91.7K $ | 0.00 % |
| 5,360 | Digital Garage Inc | 5,800 | 91.7K $ | 0.00 % |
| 5,361 | Daeduck Co Ltd | 8,124 | 91.6K $ | 0.00 % |
| 5,362 | Shanghai INT Medical Instruments Co Ltd | 18,200 | 91.6K $ | 0.00 % |
| 5,363 | Oceania Healthcare Ltd | 207,354 | 91.6K $ | 0.00 % |
| 5,364 | Vertu Motors PLC | 104,508 | 91.5K $ | 0.00 % |
| 5,365 | China Coal Xinji Energy Co Ltd | 69,700 | 91.5K $ | 0.00 % |
| 5,366 | Esprinet SpA | 13,585 | 91.5K $ | 0.00 % |
| 5,367 | Inner Mongolia ERDOS Resources Co Ltd | 39,788 | 91.4K $ | 0.00 % |
| 5,368 | Stabilus SE | 4,505 | 91.3K $ | 0.00 % |
| 5,369 | Jizhong Energy Resources Co Ltd | 110,900 | 91.3K $ | 0.00 % |
| 5,370 | NZX Ltd | 110,419 | 91.3K $ | 0.00 % |
| 5,371 | Future PLC | 19,968 | 91.2K $ | 0.00 % |
| 5,372 | ECOVE Environment Corp | 10,000 | 91.2K $ | 0.00 % |
| 5,373 | Chengxin Lithium Group Co Ltd | 10,400 | 91.2K $ | 0.00 % |
| 5,374 | GLTECHNO HOLDINGS INC | 2,750 | 91.2K $ | 0.00 % |
| 5,375 | Tokushu Tokai Paper Co Ltd | 9,000 | 91.2K $ | 0.00 % |
| 5,376 | Sato Shoji Corp | 5,200 | 91.2K $ | 0.00 % |
| 5,377 | Banco Products India Ltd | 13,958 | 91.1K $ | 0.00 % |
| 5,378 | BAIC Motor Corp Ltd | 511,000 | 91.1K $ | 0.00 % |
| 5,379 | Henan Pinggao Electric Co Ltd | 28,200 | 91.1K $ | 0.00 % |
| 5,380 | Sanford Ltd/NZ | 20,591 | 91.1K $ | 0.00 % |
| 5,381 | Mahindra Holidays & Resorts India Ltd | 34,822 | 91.1K $ | 0.00 % |
| 5,382 | IFCI Ltd | 146,506 | 91.1K $ | 0.00 % |
| 5,383 | Firan Technology Group Corp | 6,200 | 91.1K $ | 0.00 % |
| 5,384 | Belluna Co Ltd | 16,900 | 91.1K $ | 0.00 % |
| 5,385 | USI Corp | 200,204 | 91K $ | 0.00 % |
| 5,386 | LB Group Co Ltd | 36,700 | 91K $ | 0.00 % |
| 5,387 | Inversiones Aguas Metropolitanas SA | 83,523 | 91K $ | 0.00 % |
| 5,388 | YungShin Global Holding Corp | 51,800 | 90.9K $ | 0.00 % |
| 5,389 | Matsuyafoods Holdings Co Ltd | 2,700 | 90.8K $ | 0.00 % |
| 5,390 | Omni Bridgeway Ltd | 76,579 | 90.8K $ | 0.00 % |
| 5,391 | IGG Inc | 228,000 | 90.7K $ | 0.00 % |
| 5,392 | Power & Water Utility Co for Jubail & Yanbu | 9,960 | 90.6K $ | 0.00 % |
| 5,393 | Aura Investments Ltd | 12,697 | 90.6K $ | 0.00 % |
| 5,394 | COFCO Sugar Holding Co Ltd | 41,100 | 90.6K $ | 0.00 % |
| 5,395 | Geo Holdings Corp | 7,600 | 90.6K $ | 0.00 % |
| 5,396 | Alliance Global Group Inc | 651,000 | 90.6K $ | 0.00 % |
| 5,397 | Seoul Semiconductor Co Ltd | 8,034 | 90.5K $ | 0.00 % |
| 5,398 | Bharat Bijlee Ltd | 2,736 | 90.5K $ | 0.00 % |
| 5,399 | Halows Co Ltd | 3,600 | 90.5K $ | 0.00 % |
| 5,400 | Eubiologics Co Ltd | 10,392 | 90.4K $ | 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