Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·10664 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Financials 6.0 %
- Funds 4.2 %
- Industrials 3.0 %
- Energy 2.6 %
- Health care 2.4 %
- Materials 2.1 %
- Communication 1.8 %
- Consumer discretionary 1.6 %
- Consumer staples 1.4 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- CA 7.8 %
- TW 7.7 %
- GB 6.6 %
- US 5.8 %
- KR 5.7 %
- HK 5.4 %
- DE 4.6 %
- CH 4.5 %
- FR 4.5 %
- IN 4.3 %
- AU 3.9 %
- Other countries 25.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,693 | 780.1M $ | 14.18 % |
| 2 | CA | 310 | 426.6M $ | 7.76 % |
| 3 | TW | 931 | 421.5M $ | 7.66 % |
| 4 | GB | 340 | 362.6M $ | 6.59 % |
| 5 | US | 52 | 317.2M $ | 5.77 % |
| 6 | KR | 833 | 313.3M $ | 5.70 % |
| 7 | HK | 370 | 298.8M $ | 5.43 % |
| 8 | DE | 170 | 251.5M $ | 4.57 % |
| 9 | CH | 153 | 248.5M $ | 4.52 % |
| 10 | FR | 151 | 248.3M $ | 4.52 % |
| 11 | IN | 792 | 238.1M $ | 4.33 % |
| 12 | AU | 323 | 215.4M $ | 3.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 5,901 | Tanwan Inc | 38,600 | 75.4K $ | 0.00 % |
| 5,902 | Tsuburaya Fields Holdings Inc | 8,200 | 75.4K $ | 0.00 % |
| 5,903 | Yonfer Agricultural Technology Co Ltd | 33,700 | 75.3K $ | 0.00 % |
| 5,904 | G-Tekt Corp | 6,530 | 75.2K $ | 0.00 % |
| 5,905 | Coltene Holding AG | 1,259 | 75.2K $ | 0.00 % |
| 5,906 | Quality Houses PCL | 1,812,132 | 75.2K $ | 0.00 % |
| 5,907 | eDreams ODIGEO SA | 18,405 | 75.2K $ | 0.00 % |
| 5,908 | AGI Greenpac Ltd | 11,207 | 75.2K $ | 0.00 % |
| 5,909 | MicroPort NeuroScientific Corp | 56,428 | 75.1K $ | 0.00 % |
| 5,910 | Mirae Asset Venture Investment Co Ltd | 2,104 | 75.1K $ | 0.00 % |
| 5,911 | Beijing Sifang Automation Co Ltd | 9,100 | 75.1K $ | 0.00 % |
| 5,912 | OUE Ltd | 86,100 | 75K $ | 0.00 % |
| 5,913 | SMEC Co Ltd | 24,805 | 75K $ | 0.00 % |
| 5,914 | Beijing United Information Technology Co Ltd | 18,809 | 75K $ | 0.00 % |
| 5,915 | Western Region Gold Co Ltd | 15,600 | 75K $ | 0.00 % |
| 5,916 | Lian HWA Food Corp | 27,253 | 74.9K $ | 0.00 % |
| 5,917 | Everplay Group PLC | 20,990 | 74.9K $ | 0.00 % |
| 5,918 | Sawit Sumbermas Sarana Tbk PT | 939,900 | 74.9K $ | 0.00 % |
| 5,919 | Jupiter Mines Ltd | 375,027 | 74.8K $ | 0.00 % |
| 5,920 | Megachips Corp | 1,200 | 74.8K $ | 0.00 % |
| 5,921 | Vanquis Banking Group PLC | 49,621 | 74.7K $ | 0.00 % |
| 5,922 | Soulbrain Holdings Co Ltd | 1,494 | 74.7K $ | 0.00 % |
| 5,923 | Hong TAI Electric Industrial | 66,000 | 74.7K $ | 0.00 % |
| 5,924 | Shinsung Delta Tech Co Ltd | 1,889 | 74.7K $ | 0.00 % |
| 5,925 | Egis Technology Inc | 19,000 | 74.5K $ | 0.00 % |
| 5,926 | Swancor Holding Co Ltd | 20,000 | 74.5K $ | 0.00 % |
| 5,927 | Jiangsu Nata Opto-electronic Material Co Ltd | 9,840 | 74.5K $ | 0.00 % |
| 5,928 | Zhejiang Century Huatong Group Co Ltd | 31,680 | 74.5K $ | 0.00 % |
| 5,929 | Grupo Energia Bogota SA ESP | 88,951 | 74.4K $ | 0.00 % |
| 5,930 | Yunnan Yuntianhua Co Ltd | 14,000 | 74.4K $ | 0.00 % |
| 5,931 | Youngor Fashion Co Ltd | 66,020 | 74.3K $ | 0.00 % |
| 5,932 | Lavvi Empreendimentos Imobiliarios SA | 28,200 | 74.3K $ | 0.00 % |
| 5,933 | J Kumar Infraprojects Ltd | 13,517 | 74.3K $ | 0.00 % |
| 5,934 | Zhejiang Xinan Chemical Industrial Group Co Ltd | 40,420 | 74.3K $ | 0.00 % |
| 5,935 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 8,853 | 74.3K $ | 0.00 % |
| 5,936 | Azkoyen SA | 5,948 | 74.2K $ | 0.00 % |
| 5,937 | Vector Ltd | 26,039 | 74.2K $ | 0.00 % |
| 5,938 | North Atlantic Energies | 1,013 | 74.2K $ | 0.00 % |
| 5,939 | T3EX Global Holdings Corp | 35,039 | 74.2K $ | 0.00 % |
| 5,940 | Chifeng Jilong Gold Mining Co Ltd | 13,200 | 74.1K $ | 0.00 % |
| 5,941 | Darma Henwa Tbk PT | 2,578,400 | 74.1K $ | 0.00 % |
| 5,942 | China Resources Medical Holdings Co Ltd | 203,000 | 74.1K $ | 0.00 % |
| 5,943 | PI Advanced Materials Co Ltd | 4,235 | 74.1K $ | 0.00 % |
| 5,944 | Shenzhen Aisidi Co Ltd | 36,600 | 74K $ | 0.00 % |
| 5,945 | Robinsons Land Corp | 261,838 | 74K $ | 0.00 % |
| 5,946 | GEM Services Inc/Tw | 25,210 | 74K $ | 0.00 % |
| 5,947 | Shyam Metalics & Energy Ltd | 8,045 | 74K $ | 0.00 % |
| 5,948 | Sea1 offshore Inc | 23,032 | 74K $ | 0.00 % |
| 5,949 | Zenrin Co Ltd | 13,600 | 73.9K $ | 0.00 % |
| 5,950 | Tehmag Foods Corp | 8,560 | 73.9K $ | 0.00 % |
| 5,951 | Ines Corp | 5,600 | 73.9K $ | 0.00 % |
| 5,952 | MBM Resources BHD | 57,700 | 73.9K $ | 0.00 % |
| 5,953 | Osaka Steel Co Ltd | 4,700 | 73.9K $ | 0.00 % |
| 5,954 | Run Long Construction Co Ltd | 81,180 | 73.7K $ | 0.00 % |
| 5,955 | Pinewood Technologies Group PLC | 21,720 | 73.7K $ | 0.00 % |
| 5,956 | Thai Vegetable Oil PCL | 97,150 | 73.6K $ | 0.00 % |
| 5,957 | Wiz Co | 41,100 | 73.6K $ | 0.00 % |
| 5,958 | Titan Wind Energy Suzhou Co Ltd | 41,700 | 73.6K $ | 0.00 % |
| 5,959 | Perion Network Ltd | 7,181 | 73.6K $ | 0.00 % |
| 5,960 | Shinsung E&G Co Ltd | 27,321 | 73.6K $ | 0.00 % |
| 5,961 | METAWATER Co Ltd | 3,400 | 73.5K $ | 0.00 % |
| 5,962 | Medytox Inc | 1,025 | 73.5K $ | 0.00 % |
| 5,963 | Rejlers AB | 4,668 | 73.5K $ | 0.00 % |
| 5,964 | NetDragon Websoft Holdings Ltd | 66,500 | 73.5K $ | 0.00 % |
| 5,965 | Kepler Weber SA | 46,800 | 73.5K $ | 0.00 % |
| 5,966 | Lotte Tour Development Co Ltd | 5,209 | 73.5K $ | 0.00 % |
| 5,967 | Regal Partners Ltd | 43,887 | 73.5K $ | 0.00 % |
| 5,968 | Surya Roshni Ltd | 27,536 | 73.5K $ | 0.00 % |
| 5,969 | Amplitude Energy Ltd | 58,218 | 73.4K $ | 0.00 % |
| 5,970 | ZillTek Technology Corp | 8,000 | 73.4K $ | 0.00 % |
| 5,971 | Sitios Latinoamerica SAB de CV | 238,221 | 73.4K $ | 0.00 % |
| 5,972 | CNGR Advanced Material Co Ltd | 7,810 | 73.4K $ | 0.00 % |
| 5,973 | Varroc Engineering Ltd | 13,072 | 73.3K $ | 0.00 % |
| 5,974 | APG SGA SA | 317 | 73.3K $ | 0.00 % |
| 5,975 | Samyang Biopharmaceuticals Corp | 1,410 | 73.2K $ | 0.00 % |
| 5,976 | North Copper Co Ltd | 34,500 | 73.2K $ | 0.00 % |
| 5,977 | Raymond Ltd | 14,744 | 73.2K $ | 0.00 % |
| 5,978 | Sarantis SA | 4,363 | 73.2K $ | 0.00 % |
| 5,979 | IEI Integration Corp | 33,340 | 73.2K $ | 0.00 % |
| 5,980 | Asia - Potash International Investment Guangzhou Co Ltd | 9,200 | 73.1K $ | 0.00 % |
| 5,981 | bpost SA | 34,271 | 73K $ | 0.00 % |
| 5,982 | Lotte Chilsung Beverage Co Ltd | 881 | 73K $ | 0.00 % |
| 5,983 | HannsTouch Holdings Co | 188,079 | 73K $ | 0.00 % |
| 5,984 | Guangzhou Tinci Materials Technology Co Ltd | 8,200 | 73K $ | 0.00 % |
| 5,985 | ShenMao Technology Inc | 21,000 | 73K $ | 0.00 % |
| 5,986 | Shandong Xinhua Pharmaceutical Co Ltd | 92,200 | 73K $ | 0.00 % |
| 5,987 | Sinomach Precision Industry Group Co Ltd | 9,500 | 73K $ | 0.00 % |
| 5,988 | Telkom Indonesia Persero Tbk PT | 4,314 | 72.9K $ | 0.00 % |
| 5,989 | MOIL Ltd | 22,181 | 72.9K $ | 0.00 % |
| 5,990 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,166 | 72.8K $ | 0.00 % |
| 5,991 | Vicom Ltd | 51,600 | 72.8K $ | 0.00 % |
| 5,992 | Sinopec Oilfield Service Corp | 696,000 | 72.8K $ | 0.00 % |
| 5,993 | Jason Furniture Hangzhou Co Ltd | 17,100 | 72.8K $ | 0.00 % |
| 5,994 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 124,252 | 72.8K $ | 0.00 % |
| 5,995 | CHC Resources Corp | 33,000 | 72.7K $ | 0.00 % |
| 5,996 | Nova Technology Corp/Taiwan | 10,000 | 72.7K $ | 0.00 % |
| 5,997 | Rank Group PLC | 55,941 | 72.7K $ | 0.00 % |
| 5,998 | Tayca Corp | 6,000 | 72.6K $ | 0.00 % |
| 5,999 | Kamada Ltd | 8,915 | 72.6K $ | 0.00 % |
| 6,000 | Noevir Holdings Co Ltd | 2,600 | 72.6K $ | 0.00 % |