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 |
|---|---|---|---|---|
| 5,601 | Bystronic AG | 335 | 83.5K $ | 0.00 % |
| 5,602 | Hanwha Galleria Corp | 40,145 | 83.5K $ | 0.00 % |
| 5,603 | Intracom Holdings SA | 21,319 | 83.5K $ | 0.00 % |
| 5,604 | Middle East Healthcare Co | 8,457 | 83.5K $ | 0.00 % |
| 5,605 | Subros Ltd | 10,122 | 83.4K $ | 0.00 % |
| 5,606 | Hu Lane Associate Inc | 24,457 | 83.4K $ | 0.00 % |
| 5,607 | Rieter Holding AG | 19,994 | 83.4K $ | 0.00 % |
| 5,608 | Al Hammadi Holding | 11,852 | 83.3K $ | 0.00 % |
| 5,609 | Byggmax Group AB | 16,065 | 83.3K $ | 0.00 % |
| 5,610 | Promotora y Operadora de Infraestructura SAB de CV | 7,273 | 83.3K $ | 0.00 % |
| 5,611 | Nanjing Tanker Corp | 126,900 | 83.2K $ | 0.00 % |
| 5,612 | Mattr Corp | 11,864 | 83.2K $ | 0.00 % |
| 5,613 | Daisue Construction Co Ltd | 3,800 | 83.2K $ | 0.00 % |
| 5,614 | Xiamen Bank Co Ltd | 73,700 | 83.2K $ | 0.00 % |
| 5,615 | Godrej Agrovet Ltd | 13,117 | 83.2K $ | 0.00 % |
| 5,616 | Tongling Jingda Special Magnet Wire Co Ltd | 43,400 | 83.2K $ | 0.00 % |
| 5,617 | Hunan Zhongke Electric Co Ltd | 26,900 | 83.1K $ | 0.00 % |
| 5,618 | Lifestyle Communities Ltd | 24,302 | 83K $ | 0.00 % |
| 5,619 | Lewis Group Ltd | 16,228 | 83K $ | 0.00 % |
| 5,620 | Dongfang Electronics Co Ltd | 43,300 | 83K $ | 0.00 % |
| 5,621 | Ginebra San Miguel Inc | 18,440 | 83K $ | 0.00 % |
| 5,622 | Lectra | 4,384 | 82.9K $ | 0.00 % |
| 5,623 | Naturenergie Holding AG | 1,933 | 82.9K $ | 0.00 % |
| 5,624 | Fixstars Corp | 10,200 | 82.9K $ | 0.00 % |
| 5,625 | Air New Zealand Ltd | 330,032 | 82.9K $ | 0.00 % |
| 5,626 | Raisio Oyj | 27,644 | 82.9K $ | 0.00 % |
| 5,627 | Odfjell Technology Ltd | 10,957 | 82.8K $ | 0.00 % |
| 5,628 | Doha Insurance Co QSC | 102,131 | 82.7K $ | 0.00 % |
| 5,629 | Offshore Oil Engineering Co Ltd | 83,400 | 82.7K $ | 0.00 % |
| 5,630 | Consorcio ARA SAB de CV | 312,104 | 82.7K $ | 0.00 % |
| 5,631 | Tourism Finance Corp of India Ltd | 108,055 | 82.7K $ | 0.00 % |
| 5,632 | Source Energy Services Ltd | 6,300 | 82.7K $ | 0.00 % |
| 5,633 | DigiPlus Interactive Corp | 373,900 | 82.7K $ | 0.00 % |
| 5,634 | Beijing Yanjing Brewery Co Ltd | 42,400 | 82.6K $ | 0.00 % |
| 5,635 | Kyoei Steel Ltd | 6,800 | 82.6K $ | 0.00 % |
| 5,636 | YUNDA Holding Group Co Ltd | 71,710 | 82.6K $ | 0.00 % |
| 5,637 | YG Entertainment Inc | 2,250 | 82.6K $ | 0.00 % |
| 5,638 | Carabao Group PCL | 74,000 | 82.5K $ | 0.00 % |
| 5,639 | Miwon Commercial Co Ltd | 803 | 82.5K $ | 0.00 % |
| 5,640 | NIIT Learning Systems Ltd | 25,172 | 82.5K $ | 0.00 % |
| 5,641 | Tyro Payments Ltd | 155,675 | 82.5K $ | 0.00 % |
| 5,642 | GnCenergy Co Ltd | 3,283 | 82.4K $ | 0.00 % |
| 5,643 | Maharashtra Scooters Ltd | 638 | 82.4K $ | 0.00 % |
| 5,644 | Alphamab Oncology | 62,000 | 82.4K $ | 0.00 % |
| 5,645 | Shanghai AtHub Co Ltd | 15,139 | 82.4K $ | 0.00 % |
| 5,646 | Elnusa Tbk PT | 1,799,200 | 82.3K $ | 0.00 % |
| 5,647 | Hangzhou Oxygen Plant Group Co Ltd | 17,800 | 82.3K $ | 0.00 % |
| 5,648 | Guocheng Mining Co Ltd | 10,900 | 82.2K $ | 0.00 % |
| 5,649 | Foshan Haitian Flavouring & Food Co Ltd | 14,518 | 82.2K $ | 0.00 % |
| 5,650 | Blue Dart Express Ltd | 1,424 | 82.2K $ | 0.00 % |
| 5,651 | Hana Materials Inc | 1,578 | 82.2K $ | 0.00 % |
| 5,652 | Humm Group Ltd | 177,795 | 82.2K $ | 0.00 % |
| 5,653 | Saudi Steel Pipe Co | 5,340 | 82.2K $ | 0.00 % |
| 5,654 | Humana AB | 15,563 | 82.2K $ | 0.00 % |
| 5,655 | Posiflex Technology Inc | 14,000 | 82.1K $ | 0.00 % |
| 5,656 | Africa Israel Residences Ltd | 1,024 | 82K $ | 0.00 % |
| 5,657 | Focus Media Information Technology Co Ltd | 88,900 | 82K $ | 0.00 % |
| 5,658 | VersaBank | 4,582 | 82K $ | 0.00 % |
| 5,659 | Hangzhou Chang Chuan Technology Co Ltd | 3,200 | 82K $ | 0.00 % |
| 5,660 | Strike Group Co Ltd | 9,600 | 81.9K $ | 0.00 % |
| 5,661 | Dimed SA Distribuidora da Medicamentos | 29,900 | 81.9K $ | 0.00 % |
| 5,662 | Anjoy Foods Group Co Ltd | 5,100 | 81.9K $ | 0.00 % |
| 5,663 | Taiwan Navigation Co Ltd | 88,000 | 81.8K $ | 0.00 % |
| 5,664 | Centurion Corp Ltd | 63,400 | 81.8K $ | 0.00 % |
| 5,665 | Servcorp Ltd | 17,474 | 81.8K $ | 0.00 % |
| 5,666 | Hong Fok Corp Ltd | 103,900 | 81.7K $ | 0.00 % |
| 5,667 | LONGi Green Energy Technology Co Ltd | 33,744 | 81.7K $ | 0.00 % |
| 5,668 | Kung Long Batteries Industrial Co Ltd | 21,000 | 81.6K $ | 0.00 % |
| 5,669 | Mikron Holding AG | 3,910 | 81.6K $ | 0.00 % |
| 5,670 | Mastek Ltd | 4,519 | 81.6K $ | 0.00 % |
| 5,671 | Indika Energy Tbk PT | 385,900 | 81.6K $ | 0.00 % |
| 5,672 | HLA Group Corp Ltd | 84,200 | 81.6K $ | 0.00 % |
| 5,673 | Selamat Sempurna Tbk PT | 783,200 | 81.5K $ | 0.00 % |
| 5,674 | ABG Sundal Collier Holding ASA | 105,016 | 81.4K $ | 0.00 % |
| 5,675 | Hoosiers Holdings Co Ltd | 10,800 | 81.4K $ | 0.00 % |
| 5,676 | Shapir Engineering and Industry Ltd | 5,788 | 81.4K $ | 0.00 % |
| 5,677 | Lanner Electronics Inc | 31,850 | 81.3K $ | 0.00 % |
| 5,678 | Qinhuangdao Port Co Ltd | 257,000 | 81.3K $ | 0.00 % |
| 5,679 | Alarko Holding AS | 38,338 | 81.3K $ | 0.00 % |
| 5,680 | Emeco Holdings Ltd | 99,439 | 81.3K $ | 0.00 % |
| 5,681 | Symphony Holdings Ltd/Hong Kong | 450,000 | 81.3K $ | 0.00 % |
| 5,682 | RS Technologies Co Ltd | 2,100 | 81.3K $ | 0.00 % |
| 5,683 | Zhejiang JIULI Hi-tech Metals Co Ltd | 18,400 | 81.3K $ | 0.00 % |
| 5,684 | Medmix AG | 7,618 | 81.3K $ | 0.00 % |
| 5,685 | CyberTAN Technology Inc | 102,000 | 81.3K $ | 0.00 % |
| 5,686 | Alltek Technology Corp | 49,040 | 81.2K $ | 0.00 % |
| 5,687 | BFI Finance Indonesia Tbk PT | 1,755,800 | 81.2K $ | 0.00 % |
| 5,688 | Hutchison Telecommunications Hong Kong Holdings Ltd | 548,000 | 81.1K $ | 0.00 % |
| 5,689 | Shanghai Zhonggu Logistics Co Ltd | 51,000 | 81.1K $ | 0.00 % |
| 5,690 | Suzhou Maxwell Technologies Co Ltd | 2,300 | 81.1K $ | 0.00 % |
| 5,691 | Next 15 Group PLC | 24,898 | 80.9K $ | 0.00 % |
| 5,692 | Standard Foods Corp | 88,402 | 80.9K $ | 0.00 % |
| 5,693 | KSL Holdings Bhd | 104,655 | 80.9K $ | 0.00 % |
| 5,694 | Mader Group Ltd | 14,929 | 80.9K $ | 0.00 % |
| 5,695 | Lenzing AG | 2,954 | 80.9K $ | 0.00 % |
| 5,696 | Siward Crystal Technology Co Ltd | 64,000 | 80.8K $ | 0.00 % |
| 5,697 | Fujikura Kasei Co Ltd | 10,400 | 80.8K $ | 0.00 % |
| 5,698 | SHIFT UP Corp | 3,654 | 80.8K $ | 0.00 % |
| 5,699 | Boiron SA | 2,514 | 80.8K $ | 0.00 % |
| 5,700 | Tongwei Co Ltd | 31,488 | 80.7K $ | 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