Holdings of World ex U.S. Core Equity Portfolio

Name: Holdings of World ex U.S. Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
6,001	Softcreate Holdings Corp	6,400	72.6K $
6,002	Chow Tai Seng Jewellery Co Ltd	37,400	72.6K $
6,003	Shenzhen Fastprint Circuit Tech Co Ltd	17,800	72.6K $
6,004	Star Cement Ltd	29,828	72.6K $
6,005	Productive Technologies Co Ltd	818,000	72.5K $
6,006	Kyokuto Securities Co Ltd	7,300	72.5K $
6,007	Tatton Asset Management PLC	8,599	72.5K $
6,008	GCL Energy Technology Co Ltd	27,800	72.5K $
6,009	Zhongshan Broad Ocean Motor Co Ltd	52,500	72.4K $
6,010	Kaveri Seed Co Ltd	7,037	72.4K $
6,011	Safari Industries India Ltd	4,861	72.4K $
6,012	Henan Liliang Diamond Co Ltd	9,100	72.4K $
6,013	SRS Holdings Co Ltd	9,600	72.4K $
6,014	Devyani International Ltd	54,616	72.4K $
6,015	Huons Global Co Ltd	1,686	72.3K $
6,016	City Cement Co	21,704	72.3K $
6,017	Axiomtek Co Ltd	20,993	72.2K $
6,018	Nanofilm Technologies International Ltd	62,800	72.2K $
6,019	Lacto Japan Co Ltd	3,400	72.1K $
6,020	Wuxi Autowell Technology Co Ltd	5,999	72K $
6,021	Electricity Generating PCL	20,800	72K $
6,022	Neuca SA	367	72K $
6,023	Loncin Motor Co Ltd	31,997	72K $
6,024	National Co for Glass Industries/The	7,092	72K $
6,025	Truecaller AB	54,639	71.9K $
6,026	Jiangsu Pacific Quartz Co Ltd	8,850	71.9K $
6,027	Audix Corp	34,000	71.8K $
6,028	AmRest Holdings SE	23,304	71.8K $
6,029	IVU Traffic Technologies AG	3,219	71.8K $
6,030	Kyokuto Boeki Kaisha Ltd	6,000	71.7K $
6,031	Sai Micro Electronics Inc	10,600	71.7K $
6,032	IRICO Display Devices Co Ltd	60,400	71.7K $
6,033	Multiconsult ASA	4,197	71.7K $
6,034	Curves Holdings Co Ltd	13,700	71.7K $
6,035	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	87,300	71.6K $
6,036	Nice Ltd	702	71.6K $
6,037	Fuji Pharma Co Ltd	5,100	71.6K $
6,038	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	36,500	71.6K $
6,039	Motech Industries Inc	82,000	71.6K $
6,040	Topy Industries Ltd	3,800	71.5K $
6,041	Kakaopay Corp	1,878	71.5K $
6,042	Retailors Ltd	5,865	71.4K $
6,043	Toli Corp	17,400	71.4K $
6,044	Genki Global Dining Concepts Corp	4,000	71.4K $
6,045	ID Holdings Corp	11,100	71.4K $
6,046	Shui On Land Ltd	1,050,500	71.3K $
6,047	Hanil Cement Co Ltd/New	6,019	71.3K $
6,048	Mcnex Co Ltd	4,549	71.3K $
6,049	Minerva SA/Brazil	92,886	71.3K $
6,050	Sligro Food Group NV	4,661	71.3K $
6,051	Kondotec Inc	7,700	71.2K $
6,052	Allied Supreme Corp	10,000	71.2K $
6,053	Ichiken Co Ltd	4,000	71.2K $
6,054	Cie d'Entreprises CFE	5,331	71.2K $
6,055	Sanofi India Ltd	1,979	71.2K $
6,056	Zhejiang Dingli Machinery Co Ltd	8,780	71.1K $
6,057	Arad Ltd	4,947	71K $
6,058	Hesteel Co Ltd	207,600	71K $
6,059	Yanbu Cement Co	17,524	71K $
6,060	Nordic Semiconductor ASA	3,453	71K $
6,061	QAF Ltd	86,800	71K $
6,062	FSP Technology Inc	45,000	70.9K $
6,063	Giordano International Ltd	372,000	70.9K $
6,064	Concord New Energy Group Ltd	1,520,000	70.9K $
6,065	Sinanen Holdings Co Ltd	1,600	70.9K $
6,066	Tess Holdings Co Ltd	14,200	70.8K $
6,067	San Holdings Inc	8,000	70.8K $
6,068	Paisalo Digital Ltd	133,713	70.7K $
6,069	Zylox-Tonbridge Medical Technology Co Ltd	24,000	70.7K $
6,070	Value Partners Group Ltd	261,000	70.7K $
6,071	Beibuwan Port Co Ltd	41,700	70.7K $
6,072	Aoshikang Technology Co Ltd	9,200	70.6K $
6,073	SDIC Power Holdings Co Ltd	35,400	70.6K $
6,074	Transaction Co Ltd	9,800	70.6K $
6,075	Shanghai Mechanical and Electrical Industry Co Ltd	19,900	70.5K $
6,076	Seres Group Co Ltd	5,400	70.5K $
6,077	Shenzhen Sunlord Electronics Co Ltd	14,100	70.4K $
6,078	Chung Hwa Pulp Corp	171,228	70.4K $
6,079	ZEAL Network SE	1,226	70.4K $
6,080	Gabia Inc	3,435	70.4K $
6,081	Shenzhen Kaifa Technology Co Ltd	16,300	70.4K $
6,082	IKD Co Ltd	28,200	70.4K $
6,083	Fraser and Neave Ltd	61,700	70.3K $
6,084	Choice International Ltd	10,011	70.3K $
6,085	GFPT PCL	249,700	70.3K $
6,086	Secunet Security Networks AG	327	70.3K $
6,087	China National Chemical Engineering Co Ltd	55,700	70.3K $
6,088	On the Beach Group PLC	31,548	70.2K $
6,089	Rain Industries Ltd	52,652	70.2K $
6,090	Jarllytec Co Ltd	21,525	70.2K $
6,091	Canada Packers Inc	5,181	70.2K $
6,092	Akeso Inc	4,000	70.2K $
6,093	Maezawa Kasei Industries Co Ltd	5,600	70.2K $
6,094	Dauch Corporation	12,274	70.1K $
6,095	Business Brain Showa-Ota Inc	12,000	70.1K $
6,096	Daehan Steel Co Ltd	8,200	70.1K $
6,097	Kyobo Securities Co Ltd	7,541	70.1K $
6,098	CK Life Sciences Int'l Holdings Inc	760,000	70.1K $
6,099	Cogeco Inc	1,507	70K $
6,100	Technotrans SE	1,819	70K $

Download this table: CSV, JSON

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