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 |
|---|---|---|---|---|
| 5,401 | Ningbo Tuopu Group Co Ltd | 10,140 | 90.4K $ | 0.00 % |
| 5,402 | Sun Hung Kai & Co Ltd | 165,000 | 90.4K $ | 0.00 % |
| 5,403 | Chubu Shiryo Co Ltd | 8,400 | 90.3K $ | 0.00 % |
| 5,404 | Sichuan Hebang Biotechnology Co Ltd | 207,700 | 90.3K $ | 0.00 % |
| 5,405 | Sword Group | 2,456 | 90.3K $ | 0.00 % |
| 5,406 | P-Duke Technology Co Ltd | 23,968 | 90.3K $ | 0.00 % |
| 5,407 | Tsubakimoto Kogyo Co Ltd | 5,100 | 90.2K $ | 0.00 % |
| 5,408 | Capita PLC | 22,987 | 90.2K $ | 0.00 % |
| 5,409 | Mega Lifesciences PCL | 82,100 | 90.2K $ | 0.00 % |
| 5,410 | Vetoquinol SA | 997 | 90.2K $ | 0.00 % |
| 5,411 | Shida Shinghwa Advanced Material Group Co Ltd | 5,300 | 90K $ | 0.00 % |
| 5,412 | Fudo Tetra Corp | 4,750 | 90K $ | 0.00 % |
| 5,413 | Luoyang Xinqianglian Slewing Bearing Co Ltd | 14,300 | 90K $ | 0.00 % |
| 5,414 | Salmar ASA | 1,486 | 90K $ | 0.00 % |
| 5,415 | Celsia SA | 65,481 | 90K $ | 0.00 % |
| 5,416 | Sumida Corp | 10,500 | 89.9K $ | 0.00 % |
| 5,417 | EQT Holdings Ltd | 6,372 | 89.9K $ | 0.00 % |
| 5,418 | Cochin Shipyard Ltd | 4,869 | 89.7K $ | 0.00 % |
| 5,419 | KC Co Ltd | 3,354 | 89.7K $ | 0.00 % |
| 5,420 | Safilo Group SpA | 47,686 | 89.7K $ | 0.00 % |
| 5,421 | MegaStudyEdu Co Ltd | 2,801 | 89.7K $ | 0.00 % |
| 5,422 | AEON Credit Service M Bhd | 60,198 | 89.6K $ | 0.00 % |
| 5,423 | Osotspa PCL | 195,600 | 89.6K $ | 0.00 % |
| 5,424 | Nippon Kodoshi Corp | 2,200 | 89.6K $ | 0.00 % |
| 5,425 | Retal Urban Development Co | 22,605 | 89.6K $ | 0.00 % |
| 5,426 | Bera Holding AS | 237,186 | 89.6K $ | 0.00 % |
| 5,427 | Guangdong Huate Gas Co Ltd | 3,235 | 89.5K $ | 0.00 % |
| 5,428 | Sichuan Yahua Industrial Group Co Ltd | 19,900 | 89.5K $ | 0.00 % |
| 5,429 | Bombay Burmah Trading Co | 5,642 | 89.5K $ | 0.00 % |
| 5,430 | D-Link Corp | 202,096 | 89.5K $ | 0.00 % |
| 5,431 | Lumax International Corp Ltd | 24,440 | 89.4K $ | 0.00 % |
| 5,432 | Algoma Central Corp | 5,500 | 89.4K $ | 0.00 % |
| 5,433 | Ho Tung Chemical Corp | 300,125 | 89.4K $ | 0.00 % |
| 5,434 | SNT Motiv Co Ltd | 3,764 | 89.3K $ | 0.00 % |
| 5,435 | Kojima Co Ltd | 11,600 | 89.3K $ | 0.00 % |
| 5,436 | IVE Group Ltd | 47,768 | 89.3K $ | 0.00 % |
| 5,437 | Indo Count Industries Ltd | 29,913 | 89.2K $ | 0.00 % |
| 5,438 | Johnson Health Tech Co Ltd | 23,000 | 89.2K $ | 0.00 % |
| 5,439 | Computer Engineering & Consulting Ltd | 7,200 | 89.2K $ | 0.00 % |
| 5,440 | Guizhou Chanhen Chemical Corp | 16,600 | 89.2K $ | 0.00 % |
| 5,441 | BOE HC SemiTek Corp | 50,100 | 89.1K $ | 0.00 % |
| 5,442 | Pingdingshan Tianan Coal Mining Co Ltd | 70,500 | 89.1K $ | 0.00 % |
| 5,443 | HS Hyosung Advanced Materials Corp | 486 | 89K $ | 0.00 % |
| 5,444 | KeePer Technical Laboratory Co Ltd | 4,700 | 89K $ | 0.00 % |
| 5,445 | Huayu Automotive Systems Co Ltd | 32,551 | 89K $ | 0.00 % |
| 5,446 | Nachi-Fujikoshi Corp | 2,738 | 89K $ | 0.00 % |
| 5,447 | Pico Far East Holdings Ltd | 286,000 | 88.8K $ | 0.00 % |
| 5,448 | Bank of Suzhou Co Ltd | 71,194 | 88.8K $ | 0.00 % |
| 5,449 | Guangdong Fenghua Advanced Technology Holding Co Ltd | 23,900 | 88.7K $ | 0.00 % |
| 5,450 | Shilpa Medicare Ltd | 20,432 | 88.7K $ | 0.00 % |
| 5,451 | JP-Holdings Inc | 21,100 | 88.7K $ | 0.00 % |
| 5,452 | Vulcabras SA | 27,830 | 88.7K $ | 0.00 % |
| 5,453 | Ence Energia y Celulosa SA | 30,814 | 88.7K $ | 0.00 % |
| 5,454 | GEM Co Ltd | 65,800 | 88.7K $ | 0.00 % |
| 5,455 | Tv Tokyo Holdings Corp | 3,500 | 88.7K $ | 0.00 % |
| 5,456 | SMU SA | 584,907 | 88.7K $ | 0.00 % |
| 5,457 | OY Nofar Energy Ltd | 1,406 | 88.6K $ | 0.00 % |
| 5,458 | Novavest Real Estate AG | 1,587 | 88.5K $ | 0.00 % |
| 5,459 | Dongxing Securities Co Ltd | 45,600 | 88.5K $ | 0.00 % |
| 5,460 | Jiangsu Hengli Hydraulic Co Ltd | 5,717 | 88.5K $ | 0.00 % |
| 5,461 | TOBISHIMA HOLDINGS Inc | 6,890 | 88.5K $ | 0.00 % |
| 5,462 | Obara Group Inc | 2,500 | 88.4K $ | 0.00 % |
| 5,463 | Miyaji Engineering Group Inc | 8,400 | 88.3K $ | 0.00 % |
| 5,464 | Suprajit Engineering Ltd | 20,062 | 88.3K $ | 0.00 % |
| 5,465 | Grand Korea Leisure Co Ltd | 10,794 | 88.2K $ | 0.00 % |
| 5,466 | H Lundbeck A/S | 15,876 | 88.1K $ | 0.00 % |
| 5,467 | Bumi Armada Bhd | 871,200 | 88K $ | 0.00 % |
| 5,468 | Tomoe Engineering Co Ltd | 7,800 | 88K $ | 0.00 % |
| 5,469 | Theeb Rent A Car Co | 11,477 | 88K $ | 0.00 % |
| 5,470 | Sunstone Development Co Ltd | 24,000 | 87.9K $ | 0.00 % |
| 5,471 | Comture Corp | 10,100 | 87.9K $ | 0.00 % |
| 5,472 | Sun-Wa Technos Corp | 4,300 | 87.9K $ | 0.00 % |
| 5,473 | Edom Technology Co Ltd | 72,013 | 87.9K $ | 0.00 % |
| 5,474 | Jiangsu Azure Corp | 28,900 | 87.8K $ | 0.00 % |
| 5,475 | Boozt AB | 6,801 | 87.8K $ | 0.00 % |
| 5,476 | Fras-Le SA | 20,106 | 87.8K $ | 0.00 % |
| 5,477 | Youngtek Electronics Corp | 30,160 | 87.7K $ | 0.00 % |
| 5,478 | Akastor ASA | 52,076 | 87.7K $ | 0.00 % |
| 5,479 | Amos Luzon Development and Energy Group Ltd | 42,724 | 87.7K $ | 0.00 % |
| 5,480 | Ananti Inc | 18,188 | 87.6K $ | 0.00 % |
| 5,481 | Beijing Tricolor Technology Co Ltd | 4,200 | 87.6K $ | 0.00 % |
| 5,482 | Ritek Corp | 221,084 | 87.4K $ | 0.00 % |
| 5,483 | Pylon Technologies Co Ltd | 7,722 | 87.4K $ | 0.00 % |
| 5,484 | Lingyi iTech Guangdong Co | 42,100 | 87.4K $ | 0.00 % |
| 5,485 | Australian Finance Group Ltd | 60,542 | 87.4K $ | 0.00 % |
| 5,486 | YDUQS Participacoes SA | 43,874 | 87.4K $ | 0.00 % |
| 5,487 | Dexterra Group Inc | 10,116 | 87.4K $ | 0.00 % |
| 5,488 | Daou Data Corp | 5,550 | 87.3K $ | 0.00 % |
| 5,489 | UPC Technology Corp | 248,221 | 87.2K $ | 0.00 % |
| 5,490 | Sanyo Trading Co Ltd | 8,758 | 87.2K $ | 0.00 % |
| 5,491 | SAXA Inc | 6,300 | 87.2K $ | 0.00 % |
| 5,492 | Wee Hur Holdings Ltd | 152,000 | 87.2K $ | 0.00 % |
| 5,493 | Sichuan Road and Bridge Group Co Ltd | 72,600 | 87.1K $ | 0.00 % |
| 5,494 | Emirates Driving Co | 104,206 | 87.1K $ | 0.00 % |
| 5,495 | China Qinfa Group Ltd | 220,000 | 87.1K $ | 0.00 % |
| 5,496 | Shanghai Construction Group Co Ltd | 219,728 | 87.1K $ | 0.00 % |
| 5,497 | Anest Iwata Corp | 8,600 | 87K $ | 0.00 % |
| 5,498 | Guoquan Food Shanghai Co Ltd | 195,200 | 86.9K $ | 0.00 % |
| 5,499 | Stark Technology Inc | 19,200 | 86.9K $ | 0.00 % |
| 5,500 | Ju Teng International Holdings Ltd | 168,000 | 86.9K $ | 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