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
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Loblaw Cos Ltd | 47,236 | 2.2M $ | 0.04 % |
| 502 | Grupo Financiero Banorte SAB de CV | 191,668 | 2.2M $ | 0.04 % |
| 503 | SBM Offshore NV | 58,977 | 2.2M $ | 0.04 % |
| 504 | Keller Group PLC | 53,847 | 2.2M $ | 0.04 % |
| 505 | MITSUBISHI CHEMICAL GROUP CORP | 299,000 | 2.2M $ | 0.04 % |
| 506 | Industrias Penoles SAB de CV | 47,800 | 2.2M $ | 0.04 % |
| 507 | KINGFISHER PLC | 526,024 | 2.2M $ | 0.04 % |
| 508 | Singapore Exchange Ltd | 115,100 | 2.2M $ | 0.04 % |
| 509 | Partners Group Holding AG | 2,617 | 2.2M $ | 0.04 % |
| 510 | ISS A/S | 49,193 | 2.2M $ | 0.04 % |
| 511 | Mebuki Financial Group Inc | 234,190 | 2.2M $ | 0.04 % |
| 512 | Legal & General Group PLC | 531,976 | 2.2M $ | 0.04 % |
| 513 | TVS Motor Co Ltd | 47,653 | 2.2M $ | 0.04 % |
| 514 | Lite-On Technology Corp | 339,417 | 2.2M $ | 0.04 % |
| 515 | InterContinental Hotels Group PLC | 13,252 | 2.2M $ | 0.04 % |
| 516 | BANCA MEDIOLANUM SPA | 80,142 | 2.1M $ | 0.04 % |
| 517 | Nexans SA | 14,086 | 2.1M $ | 0.04 % |
| 518 | Waste Connections Inc | 12,796 | 2.1M $ | 0.04 % |
| 519 | Grupo Mexico SAB de CV | 177,888 | 2.1M $ | 0.04 % |
| 520 | Innolux Corp | 1,557,504 | 2.1M $ | 0.04 % |
| 521 | Saudi National Bank/The | 204,061 | 2.1M $ | 0.04 % |
| 522 | Pop Mart International Group Ltd | 102,800 | 2.1M $ | 0.04 % |
| 523 | Wolters Kluwer NV | 27,120 | 2.1M $ | 0.04 % |
| 524 | Elis SA | 73,732 | 2.1M $ | 0.04 % |
| 525 | Kubota Corp | 124,300 | 2.1M $ | 0.04 % |
| 526 | Macronix International Co Ltd | 700,798 | 2.1M $ | 0.04 % |
| 527 | Singapore Airlines Ltd | 350,750 | 2.1M $ | 0.04 % |
| 528 | BlueScope Steel Ltd | 91,602 | 2.1M $ | 0.04 % |
| 529 | Gold Fields Ltd | 64,735 | 2.1M $ | 0.04 % |
| 530 | Sigma Foods SAB de CV | 2,058,476 | 2.1M $ | 0.04 % |
| 531 | Bayerische Motoren Werke AG | 30,523 | 2.1M $ | 0.04 % |
| 532 | MARUBENI CORP | 64,700 | 2.1M $ | 0.04 % |
| 533 | Restaurant Brands International Inc | 28,194 | 2.1M $ | 0.04 % |
| 534 | Endesa SA | 42,831 | 2.1M $ | 0.04 % |
| 535 | Gildan Activewear Inc | 37,638 | 2.1M $ | 0.04 % |
| 536 | SCREEN Holdings Co Ltd | 27,200 | 2.1M $ | 0.04 % |
| 537 | KT&G Corp | 16,650 | 2.1M $ | 0.04 % |
| 538 | HOWDEN JOINERY GROUP PLC | 194,268 | 2.1M $ | 0.04 % |
| 539 | SITC International Holdings Co Ltd | 410,000 | 2.1M $ | 0.04 % |
| 540 | Otsuka Holdings Co Ltd | 29,800 | 2.1M $ | 0.04 % |
| 541 | Powertech Technology Inc | 289,000 | 2.1M $ | 0.04 % |
| 542 | HANWHA AEROSPACE CO LTD | 3,213 | 2.1M $ | 0.04 % |
| 543 | Telia Co AB | 444,781 | 2.1M $ | 0.04 % |
| 544 | Samsung Fire & Marine Insurance Co Ltd | 4,756 | 2.1M $ | 0.04 % |
| 545 | Burberry Group PLC | 127,499 | 2.1M $ | 0.04 % |
| 546 | Vipshop Holdings Ltd | 133,611 | 2M $ | 0.04 % |
| 547 | Samsung SDI Co Ltd | 7,495 | 2M $ | 0.04 % |
| 548 | REC Ltd | 522,863 | 2M $ | 0.04 % |
| 549 | Taiwan Cooperative Financial Holding Co Ltd | 2,396,348 | 2M $ | 0.04 % |
| 550 | ANDRITZ AG | 21,497 | 2M $ | 0.04 % |
| 551 | Sibanye Stillwater Ltd | 935,357 | 2M $ | 0.04 % |
| 552 | Terna - Rete Elettrica Nazionale | 176,266 | 2M $ | 0.04 % |
| 553 | Kuaishou Technology | 362,700 | 2M $ | 0.04 % |
| 554 | NATIONAL GRID PLC | 25,214 | 2M $ | 0.04 % |
| 555 | United Integrated Services Co Ltd | 60,000 | 2M $ | 0.04 % |
| 556 | CMOC Group Ltd | 930,000 | 2M $ | 0.04 % |
| 557 | Onex Corp | 26,115 | 2M $ | 0.04 % |
| 558 | BP PLC | 266,095 | 2M $ | 0.04 % |
| 559 | Prudential PLC | 132,894 | 2M $ | 0.04 % |
| 560 | NatWest Group PLC | 105,300 | 2M $ | 0.04 % |
| 561 | Kobe Steel Ltd | 154,000 | 2M $ | 0.04 % |
| 562 | Fresenius SE & Co KGaA | 38,674 | 2M $ | 0.04 % |
| 563 | New China Life Insurance Co Ltd | 322,000 | 2M $ | 0.04 % |
| 564 | Vibra Energia SA | 277,747 | 2M $ | 0.04 % |
| 565 | PSP Swiss Property AG | 10,900 | 2M $ | 0.04 % |
| 566 | Sekisui Chemical Co Ltd | 117,800 | 2M $ | 0.04 % |
| 567 | Technip Energies NV | 56,683 | 2M $ | 0.04 % |
| 568 | Taiwan Mobile Co Ltd | 564,000 | 2M $ | 0.04 % |
| 569 | George Weston Ltd | 26,172 | 2M $ | 0.04 % |
| 570 | Hyundai Mobis Co Ltd | 6,041 | 2M $ | 0.04 % |
| 571 | Lasertec Corp | 8,500 | 2M $ | 0.04 % |
| 572 | Metro Inc/CN | 29,373 | 2M $ | 0.04 % |
| 573 | Rohm Co Ltd | 73,600 | 2M $ | 0.04 % |
| 574 | T&D Holdings Inc | 61,900 | 2M $ | 0.04 % |
| 575 | Azimut Holding SpA | 45,890 | 1.9M $ | 0.04 % |
| 576 | NGK Corp | 56,900 | 1.9M $ | 0.04 % |
| 577 | Vonovia SE | 79,799 | 1.9M $ | 0.04 % |
| 578 | Fresnillo PLC | 57,209 | 1.9M $ | 0.04 % |
| 579 | ICICI BANK LTD | 128,348 | 1.9M $ | 0.04 % |
| 580 | QIAGEN NV | 46,538 | 1.9M $ | 0.04 % |
| 581 | JB Hi-Fi Ltd | 33,341 | 1.9M $ | 0.04 % |
| 582 | thyssenkrupp AG | 136,570 | 1.9M $ | 0.04 % |
| 583 | Computershare Ltd | 66,614 | 1.9M $ | 0.04 % |
| 584 | Credit Agricole SA | 85,531 | 1.9M $ | 0.04 % |
| 585 | Woolworths Group Ltd | 68,332 | 1.9M $ | 0.04 % |
| 586 | Givaudan SA | 477 | 1.9M $ | 0.04 % |
| 587 | Keyence Corp | 3,800 | 1.9M $ | 0.04 % |
| 588 | MMG Ltd | 1,775,200 | 1.9M $ | 0.04 % |
| 589 | PICC Property & Casualty Co Ltd | 912,000 | 1.9M $ | 0.04 % |
| 590 | BOC Hong Kong Holdings Ltd | 285,000 | 1.9M $ | 0.04 % |
| 591 | Gunma Bank Ltd/The | 120,400 | 1.9M $ | 0.04 % |
| 592 | Vodafone Group PLC | 1,192,124 | 1.9M $ | 0.04 % |
| 593 | EDP SA | 366,729 | 1.9M $ | 0.04 % |
| 594 | STMicroelectronics NV | 35,182 | 1.9M $ | 0.04 % |
| 595 | Power Finance Corp Ltd | 421,623 | 1.9M $ | 0.04 % |
| 596 | Advantech Co Ltd | 109,757 | 1.9M $ | 0.04 % |
| 597 | TFI International Inc | 13,832 | 1.9M $ | 0.04 % |
| 598 | Sasol Ltd | 157,401 | 1.9M $ | 0.03 % |
| 599 | Sumitomo Mitsui Trust Group Inc | 180,800 | 1.9M $ | 0.03 % |
| 600 | Atlas Copco AB | 100,484 | 1.9M $ | 0.03 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915