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 |
|---|---|---|---|---|
| 5,501 | Palram Industries 1990 Ltd | 5,010 | 86.9K $ | 0.00 % |
| 5,502 | Worldex Industry & Trading Co Ltd | 3,860 | 86.8K $ | 0.00 % |
| 5,503 | Marudai Food Co Ltd | 6,000 | 86.8K $ | 0.00 % |
| 5,504 | STO Express Co Ltd | 36,200 | 86.8K $ | 0.00 % |
| 5,505 | Algoma Steel Group Inc | 18,583 | 86.8K $ | 0.00 % |
| 5,506 | Tencent Music Entertainment Group | 19,000 | 86.7K $ | 0.00 % |
| 5,507 | Nawi Group Ltd | 5,014 | 86.6K $ | 0.00 % |
| 5,508 | FocalTech Systems Co Ltd | 54,000 | 86.6K $ | 0.00 % |
| 5,509 | Prakash Industries Ltd | 57,269 | 86.5K $ | 0.00 % |
| 5,510 | Caixa Seguridade Participacoes S/A | 23,666 | 86.5K $ | 0.00 % |
| 5,511 | Pan-United Corp Ltd | 70,025 | 86.4K $ | 0.00 % |
| 5,512 | Bangkok Commercial Asset Management PCL | 379,600 | 86.4K $ | 0.00 % |
| 5,513 | Eastern Province Cement Co | 13,813 | 86.4K $ | 0.00 % |
| 5,514 | Aeon Credit Service Asia Co Ltd | 80,000 | 86.4K $ | 0.00 % |
| 5,515 | Hefei Urban Construction Development Co Ltd | 42,600 | 86.3K $ | 0.00 % |
| 5,516 | PS Construction Co Ltd | 5,040 | 86.3K $ | 0.00 % |
| 5,517 | Boss Energy Ltd | 84,734 | 86.2K $ | 0.00 % |
| 5,518 | Aeon Hokkaido Corp | 15,900 | 86.2K $ | 0.00 % |
| 5,519 | Joincare Pharmaceutical Group Industry Co Ltd | 53,700 | 86.1K $ | 0.00 % |
| 5,520 | Mitsubishi Research Institute Inc | 3,000 | 86.1K $ | 0.00 % |
| 5,521 | Greatech Technology Bhd | 142,000 | 86K $ | 0.00 % |
| 5,522 | YC INOX Co Ltd | 127,511 | 86K $ | 0.00 % |
| 5,523 | Polimex-Mostostal SA | 38,961 | 86K $ | 0.00 % |
| 5,524 | Nittoku Co Ltd | 5,500 | 85.9K $ | 0.00 % |
| 5,525 | Shanjin International Gold Co Ltd | 22,360 | 85.9K $ | 0.00 % |
| 5,526 | Heidelberger Druckmaschinen AG | 49,679 | 85.8K $ | 0.00 % |
| 5,527 | China Man-Made Fiber Corp | 412,861 | 85.8K $ | 0.00 % |
| 5,528 | Avenue Supermarts Ltd | 1,757 | 85.8K $ | 0.00 % |
| 5,529 | Fujian Funeng Co Ltd | 58,470 | 85.8K $ | 0.00 % |
| 5,530 | Promate Electronic Co Ltd | 56,398 | 85.8K $ | 0.00 % |
| 5,531 | Ebara Jitsugyo Co Ltd | 5,600 | 85.8K $ | 0.00 % |
| 5,532 | HUYA Inc | 27,296 | 85.7K $ | 0.00 % |
| 5,533 | Ichibanya Co Ltd | 15,500 | 85.7K $ | 0.00 % |
| 5,534 | Shanxi Coal International Energy Group Co Ltd | 41,500 | 85.7K $ | 0.00 % |
| 5,535 | Bank Syariah Indonesia Tbk PT | 833,160 | 85.6K $ | 0.00 % |
| 5,536 | SNT Energy Co Ltd | 2,228 | 85.6K $ | 0.00 % |
| 5,537 | MIPS AB | 2,885 | 85.5K $ | 0.00 % |
| 5,538 | ITM Power PLC | 39,427 | 85.5K $ | 0.00 % |
| 5,539 | Hanyang Securities Co Ltd | 4,400 | 85.4K $ | 0.00 % |
| 5,540 | Controladora AXTEL SAB DE CV | 1,784,541 | 85.4K $ | 0.00 % |
| 5,541 | SBFC Finance Ltd | 87,476 | 85.4K $ | 0.00 % |
| 5,542 | Ahluwalia Contracts India Ltd | 9,019 | 85.4K $ | 0.00 % |
| 5,543 | Samudera Shipping Line Ltd | 95,100 | 85.3K $ | 0.00 % |
| 5,544 | Jiangsu Changshu Rural Commercial Bank Co Ltd | 79,618 | 85.3K $ | 0.00 % |
| 5,545 | Trident Ltd/India | 309,053 | 85.3K $ | 0.00 % |
| 5,546 | Grendene SA | 96,450 | 85.3K $ | 0.00 % |
| 5,547 | Marcopolo SA | 65,580 | 85.3K $ | 0.00 % |
| 5,548 | Gunkul Engineering PCL | 948,800 | 85.3K $ | 0.00 % |
| 5,549 | Do-Fluoride New Materials Co Ltd | 15,920 | 85.2K $ | 0.00 % |
| 5,550 | Wanxiang Qianchao Co Ltd | 35,900 | 85.2K $ | 0.00 % |
| 5,551 | Kinko Optical Co Ltd | 42,365 | 85.2K $ | 0.00 % |
| 5,552 | Bijou Brigitte AG | 1,462 | 85.2K $ | 0.00 % |
| 5,553 | Security Bank Corp | 80,520 | 85.1K $ | 0.00 % |
| 5,554 | Yunnan Copper Co Ltd | 30,100 | 85.1K $ | 0.00 % |
| 5,555 | Gooch & Housego PLC | 6,789 | 85.1K $ | 0.00 % |
| 5,556 | Ascopiave SpA | 20,805 | 85.1K $ | 0.00 % |
| 5,557 | JSB Co Ltd | 2,600 | 85.1K $ | 0.00 % |
| 5,558 | Shanghai Electric Power Co Ltd | 34,100 | 85.1K $ | 0.00 % |
| 5,559 | Otoki Corp | 344 | 85K $ | 0.00 % |
| 5,560 | First Philippine Holdings Corp | 64,910 | 85K $ | 0.00 % |
| 5,561 | Delfi Ltd | 102,000 | 85K $ | 0.00 % |
| 5,562 | Korea Petrochemical Ind Co Ltd | 688 | 85K $ | 0.00 % |
| 5,563 | Kaimei Electronic Corp | 31,120 | 85K $ | 0.00 % |
| 5,564 | Guangdong Haid Group Co Ltd | 11,600 | 84.9K $ | 0.00 % |
| 5,565 | Komatsu Wall Industry Co Ltd | 5,100 | 84.8K $ | 0.00 % |
| 5,566 | Alfa Financial Software Holdings PLC | 42,001 | 84.7K $ | 0.00 % |
| 5,567 | T&L Co Ltd | 2,034 | 84.7K $ | 0.00 % |
| 5,568 | Bata India Ltd | 11,145 | 84.7K $ | 0.00 % |
| 5,569 | Canada Goose Holdings Inc | 7,442 | 84.7K $ | 0.00 % |
| 5,570 | Seche Environnement SACA | 864 | 84.6K $ | 0.00 % |
| 5,571 | ENN Natural Gas Co Ltd | 28,500 | 84.6K $ | 0.00 % |
| 5,572 | BinDawood Holding Co | 60,270 | 84.4K $ | 0.00 % |
| 5,573 | Boubyan Bank KSCP | 38,166 | 84.4K $ | 0.00 % |
| 5,574 | Cobram Estate Olives Ltd | 29,964 | 84.3K $ | 0.00 % |
| 5,575 | Telsys Ltd | 786 | 84.3K $ | 0.00 % |
| 5,576 | V Technology Co Ltd | 2,700 | 84.3K $ | 0.00 % |
| 5,577 | Kohoku Kogyo Co Ltd | 2,400 | 84.3K $ | 0.00 % |
| 5,578 | Hargreaves Services PLC | 7,815 | 84.3K $ | 0.00 % |
| 5,579 | Wonik Materials Co Ltd | 2,336 | 84.2K $ | 0.00 % |
| 5,580 | Techno Ryowa Ltd | 1,900 | 84.2K $ | 0.00 % |
| 5,581 | FMS Enterprises Migun Ltd | 1,064 | 84.2K $ | 0.00 % |
| 5,582 | Chongqing Fuling Electric Power Industrial Co Ltd | 49,455 | 84.1K $ | 0.00 % |
| 5,583 | Nippon Avionics Co Ltd | 2,000 | 84.1K $ | 0.00 % |
| 5,584 | Capri Global Capital Ltd | 42,666 | 84.1K $ | 0.00 % |
| 5,585 | Vista Energy SAB de CV | 1,130 | 84.1K $ | 0.00 % |
| 5,586 | Jiangsu King's Luck Brewery JSC Ltd | 20,887 | 84K $ | 0.00 % |
| 5,587 | AEON Thana Sinsap Thailand PCL | 28,900 | 84K $ | 0.00 % |
| 5,588 | Saudi Real Estate Co | 22,810 | 84K $ | 0.00 % |
| 5,589 | Nihon Kagaku Sangyo Co Ltd | 5,600 | 84K $ | 0.00 % |
| 5,590 | Tivoli A/S | 821 | 84K $ | 0.00 % |
| 5,591 | Ningbo Huaxiang Electronic Co Ltd | 21,900 | 83.9K $ | 0.00 % |
| 5,592 | Enel Chile SA | 18,524 | 83.9K $ | 0.00 % |
| 5,593 | Solarvest Holdings Bhd | 122,200 | 83.8K $ | 0.00 % |
| 5,594 | Tongkun Group Co Ltd | 23,600 | 83.8K $ | 0.00 % |
| 5,595 | Taiwan FamilyMart Co Ltd/Taiwan | 14,000 | 83.8K $ | 0.00 % |
| 5,596 | Enerjisa Enerji AS | 30,781 | 83.8K $ | 0.00 % |
| 5,597 | Guangshen Railway Co Ltd | 274,000 | 83.8K $ | 0.00 % |
| 5,598 | Alpha Networks Inc | 78,072 | 83.7K $ | 0.00 % |
| 5,599 | Texhong International Group Ltd | 92,500 | 83.6K $ | 0.00 % |
| 5,600 | Sanyo Shokai Ltd | 3,400 | 83.6K $ | 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