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 |
|---|---|---|---|---|
| 501 | Nexans SA | 11,535 | 2.2M $ | 0.04 % |
| 502 | Vonovia SE | 79,799 | 2.2M $ | 0.04 % |
| 503 | Tripod Technology Corp | 149,000 | 2.1M $ | 0.04 % |
| 504 | Chugai Pharmaceutical Co Ltd | 40,200 | 2.1M $ | 0.04 % |
| 505 | QIAGEN NV | 62,047 | 2.1M $ | 0.04 % |
| 506 | Saudi National Bank/The | 204,061 | 2.1M $ | 0.04 % |
| 507 | CMOC Group Ltd | 930,000 | 2.1M $ | 0.04 % |
| 508 | Elisa Oyj | 43,702 | 2.1M $ | 0.04 % |
| 509 | ANTA Sports Products Ltd | 202,400 | 2.1M $ | 0.04 % |
| 510 | Terna - Rete Elettrica Nazionale | 176,266 | 2.1M $ | 0.04 % |
| 511 | Wolters Kluwer NV | 27,120 | 2.1M $ | 0.04 % |
| 512 | Etihad Etisalat Co | 121,849 | 2.1M $ | 0.04 % |
| 513 | New China Life Insurance Co Ltd | 322,000 | 2.1M $ | 0.04 % |
| 514 | Origin Energy Ltd | 241,189 | 2.1M $ | 0.04 % |
| 515 | Waste Connections Inc | 12,796 | 2.1M $ | 0.04 % |
| 516 | Suncorp Group Ltd | 169,293 | 2.1M $ | 0.04 % |
| 517 | BP PLC | 266,095 | 2.1M $ | 0.04 % |
| 518 | Li Ning Co Ltd | 809,000 | 2.1M $ | 0.04 % |
| 519 | Fujitsu Ltd | 104,900 | 2.1M $ | 0.04 % |
| 520 | WSP Global Inc | 12,651 | 2.1M $ | 0.04 % |
| 521 | Equinox Gold Corp | 150,139 | 2.1M $ | 0.04 % |
| 522 | Pop Mart International Group Ltd | 102,800 | 2.1M $ | 0.04 % |
| 523 | Stantec Inc | 22,882 | 2.1M $ | 0.04 % |
| 524 | Grupo Financiero Banorte SAB de CV | 191,668 | 2.1M $ | 0.04 % |
| 525 | SSR Mining Inc | 72,417 | 2.1M $ | 0.04 % |
| 526 | Yankuang Energy Group Co Ltd | 990,900 | 2.1M $ | 0.04 % |
| 527 | China Tower Corp Ltd | 1,461,800 | 2.1M $ | 0.04 % |
| 528 | Plus500 Ltd | 34,070 | 2.1M $ | 0.04 % |
| 529 | Kingfisher PLC | 526,024 | 2.1M $ | 0.04 % |
| 530 | Realtek Semiconductor Corp | 121,000 | 2.1M $ | 0.04 % |
| 531 | Fubon Financial Holding Co Ltd | 724,132 | 2.1M $ | 0.04 % |
| 532 | Hokuhoku Financial Group Inc | 54,100 | 2.1M $ | 0.04 % |
| 533 | Suzuki Motor Corp | 184,000 | 2.1M $ | 0.04 % |
| 534 | Qatar National Bank QPSC | 430,563 | 2.1M $ | 0.04 % |
| 535 | Howden Joinery Group PLC | 194,268 | 2M $ | 0.04 % |
| 536 | Stellantis NV | 279,074 | 2M $ | 0.04 % |
| 537 | Swatch Group AG/The | 8,781 | 2M $ | 0.04 % |
| 538 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,489 | 2M $ | 0.04 % |
| 539 | Kubota Corp | 124,300 | 2M $ | 0.04 % |
| 540 | Clal Insurance Enterprises Holdings Ltd | 23,464 | 2M $ | 0.04 % |
| 541 | Aluminum Corp of China Ltd | 1,384,000 | 2M $ | 0.04 % |
| 542 | Hyundai Engineering & Construction Co Ltd | 18,285 | 2M $ | 0.04 % |
| 543 | Italgas SpA | 167,444 | 2M $ | 0.04 % |
| 544 | Tele2 AB | 98,298 | 2M $ | 0.04 % |
| 545 | POSCO Holdings Inc | 6,377 | 2M $ | 0.04 % |
| 546 | Cathay Financial Holding Co Ltd | 822,286 | 2M $ | 0.04 % |
| 547 | Power Finance Corp Ltd | 421,623 | 2M $ | 0.04 % |
| 548 | EDP SA | 366,729 | 2M $ | 0.04 % |
| 549 | Hanmi Semiconductor Co Ltd | 7,894 | 2M $ | 0.04 % |
| 550 | EssilorLuxottica SA | 9,442 | 2M $ | 0.04 % |
| 551 | BlueScope Steel Ltd | 91,602 | 2M $ | 0.04 % |
| 552 | TFI International Inc | 13,832 | 2M $ | 0.04 % |
| 553 | Nomura Holdings Inc | 247,000 | 2M $ | 0.04 % |
| 554 | Renault SA | 56,296 | 2M $ | 0.04 % |
| 555 | Stora Enso Oyj | 177,442 | 2M $ | 0.04 % |
| 556 | Wistron Corp | 448,288 | 2M $ | 0.04 % |
| 557 | Singapore Exchange Ltd | 115,100 | 2M $ | 0.04 % |
| 558 | Mercedes-Benz Group AG | 33,727 | 2M $ | 0.04 % |
| 559 | Yokohama Rubber Co Ltd/The | 48,300 | 2M $ | 0.04 % |
| 560 | Ryohin Keikaku Co Ltd | 84,600 | 2M $ | 0.04 % |
| 561 | Sigma Foods SAB de CV | 2,058,476 | 2M $ | 0.04 % |
| 562 | Rentokil Initial PLC | 290,094 | 2M $ | 0.04 % |
| 563 | Grupo Mexico SAB de CV | 177,888 | 2M $ | 0.04 % |
| 564 | Emera Inc | 36,534 | 1.9M $ | 0.04 % |
| 565 | Food & Life Cos Ltd | 33,500 | 1.9M $ | 0.04 % |
| 566 | Azimut Holding SpA | 45,890 | 1.9M $ | 0.04 % |
| 567 | DB Insurance Co Ltd | 17,100 | 1.9M $ | 0.04 % |
| 568 | Mebuki Financial Group Inc | 234,190 | 1.9M $ | 0.04 % |
| 569 | Aeon Co Ltd | 201,672 | 1.9M $ | 0.04 % |
| 570 | Muthoot Finance Ltd | 53,243 | 1.9M $ | 0.04 % |
| 571 | Yangzijiang Shipbuilding Holdings Ltd | 565,000 | 1.9M $ | 0.04 % |
| 572 | Murata Manufacturing Co Ltd | 58,016 | 1.9M $ | 0.04 % |
| 573 | Vipshop Holdings Ltd | 133,611 | 1.9M $ | 0.04 % |
| 574 | NIPPON EXPRESS HOLDINGS INC | 73,200 | 1.9M $ | 0.04 % |
| 575 | Techtronic Industries Co Ltd | 132,500 | 1.9M $ | 0.04 % |
| 576 | Endesa SA | 42,831 | 1.9M $ | 0.04 % |
| 577 | Lundin Mining Corp | 74,788 | 1.9M $ | 0.04 % |
| 578 | STMicroelectronics NV | 35,182 | 1.9M $ | 0.04 % |
| 579 | MMG Ltd | 1,775,200 | 1.9M $ | 0.04 % |
| 580 | Winbond Electronics Corp | 648,936 | 1.9M $ | 0.04 % |
| 581 | Nordex SE | 33,573 | 1.9M $ | 0.04 % |
| 582 | Banco Santander Brasil SA | 325,163 | 1.9M $ | 0.04 % |
| 583 | InterContinental Hotels Group PLC | 13,252 | 1.9M $ | 0.04 % |
| 584 | LG Innotek Co Ltd | 4,871 | 1.9M $ | 0.04 % |
| 585 | Shenzhou International Group Holdings Ltd | 312,400 | 1.9M $ | 0.04 % |
| 586 | Lundin Gold Inc | 28,317 | 1.9M $ | 0.04 % |
| 587 | Obayashi Corp. | 80,800 | 1.9M $ | 0.04 % |
| 588 | Kobe Steel Ltd | 154,000 | 1.9M $ | 0.04 % |
| 589 | Vodafone Group PLC | 1,192,124 | 1.9M $ | 0.04 % |
| 590 | Powertech Technology Inc | 289,000 | 1.9M $ | 0.04 % |
| 591 | Avolta AG | 34,258 | 1.9M $ | 0.04 % |
| 592 | George Weston Ltd | 26,172 | 1.9M $ | 0.04 % |
| 593 | Kajima Corp | 48,300 | 1.9M $ | 0.04 % |
| 594 | Huber + Suhner AG | 6,475 | 1.9M $ | 0.04 % |
| 595 | Subaru Corp | 126,216 | 1.9M $ | 0.04 % |
| 596 | Israel Discount Bank Ltd | 168,812 | 1.9M $ | 0.04 % |
| 597 | NAVER Corp | 13,027 | 1.9M $ | 0.03 % |
| 598 | Vibra Energia SA | 277,747 | 1.9M $ | 0.03 % |
| 599 | JB Hi-Fi Ltd | 33,341 | 1.9M $ | 0.03 % |
| 600 | Saudi Arabian Oil Co | 250,560 | 1.9M $ | 0.03 % |
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