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 ·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
6,101	Woori Technology Investment Co Ltd	15,696	70K $
6,102	Gland Pharma Ltd	3,752	70K $
6,103	BOE Varitronix Ltd	128,000	70K $
6,104	Mimaki Engineering Co Ltd	7,300	70K $
6,105	Great Taipei Gas Co Ltd	75,000	69.9K $
6,106	Hancom Inc	5,010	69.9K $
6,107	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	64,500	69.9K $
6,108	Wuxi Huaguang Environment & Energy Group Co Ltd	28,200	69.9K $
6,109	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	30,439	69.9K $
6,110	FDC Ltd/India	17,971	69.9K $
6,111	FuKoKu Co Ltd	6,200	69.9K $
6,112	Sasa Polyester Sanayi AS	1,002,788	69.9K $
6,113	TKD Science and Technology Co Ltd	12,400	69.8K $
6,114	Magni-Tech Industries Bhd	146,900	69.7K $
6,115	Ashapura Minechem Ltd	10,437	69.7K $
6,116	Hisaka Works Ltd	6,800	69.6K $
6,117	Abu Dhabi National Insurance Co PSC	33,078	69.5K $
6,118	Won Tech Co Ltd	13,993	69.5K $
6,119	Raymond Realty Ltd	14,744	69.5K $
6,120	Formosa Laboratories Inc	40,544	69.5K $
6,121	Thye Ming Industrial Co Ltd	32,130	69.5K $
6,122	Aboitiz Equity Ventures Inc	146,820	69.5K $
6,123	Chaowei Power Holdings Ltd	249,000	69.4K $
6,124	Nippon Fine Chemical Co Ltd	4,300	69.4K $
6,125	ShunSin Technology Holding Ltd	5,000	69.4K $
6,126	China Northern Rare Earth Group High-Tech Co Ltd	8,900	69.4K $
6,127	Guangzhou Development Group Inc	66,500	69.3K $
6,128	Chugai Ro Co Ltd	2,300	69.3K $
6,129	Bank of Zhengzhou Co Ltd	529,966	69.2K $
6,130	Elitegroup Computer Systems Co Ltd	105,435	69.2K $
6,131	Piraeus Port Authority SA	1,557	69.1K $
6,132	Hung Sheng Construction Ltd	114,664	69K $
6,133	Shanghai Hanbell Precise Machinery Co Ltd	17,000	69K $
6,134	Thanga Mayil Jewellery Ltd	1,650	68.9K $
6,135	Zeng Hsing Industrial Co Ltd	23,635	68.9K $
6,136	Sam Engineering & Equipment M Bhd	69,800	68.9K $
6,137	Oat Agrio Co Ltd	4,000	68.9K $
6,138	Jiangsu Xinquan Automotive Trim Co Ltd	7,600	68.9K $
6,139	First Milling Co	4,722	68.8K $
6,140	Metro Holdings Ltd/Singapore	175,700	68.7K $
6,141	Hisense Visual Technology Co Ltd	18,300	68.7K $
6,142	Burjeel Holdings PLC	239,749	68.7K $
6,143	Forcecon Tech Co Ltd	22,784	68.7K $
6,144	Shanghai Pioneer Holding Ltd	237,000	68.7K $
6,145	Ishihara Chemical Co Ltd	4,000	68.6K $
6,146	Bookoff Group Holdings Ltd	5,300	68.6K $
6,147	CNOOC Energy Technology & Services Ltd	105,600	68.6K $
6,148	Xxentria Technology Materials Corp	50,813	68.5K $
6,149	Kung Sing Engineering Corp	190,573	68.5K $
6,150	Railtel Corp of India Ltd	20,007	68.5K $
6,151	Cisarua Mountain Dairy PT TBK	279,700	68.4K $
6,152	Indocement Tunggal Prakarsa Tbk PT	227,200	68.4K $
6,153	Kameda Seika Co Ltd	7,500	68.3K $
6,154	HYUNDAI Corp	3,245	68.3K $
6,155	TangShan Port Group Co Ltd	100,337	68.3K $
6,156	Qingdao Hanhe Cable Co Ltd	53,333	68.3K $
6,157	Lungteh Shipbuilding Co Ltd	15,750	68.3K $
6,158	Jiangsu Lopal Tech Group Co Ltd	13,900	68.3K $
6,159	Kingnet Network Co Ltd	25,800	68.3K $
6,160	Ningbo Yunsheng Co Ltd	34,900	68.3K $
6,161	Takashima & Co Ltd	13,600	68.2K $
6,162	Radium Life Tech Co Ltd	207,981	68.2K $
6,163	Sumec Corp Ltd	38,000	68.2K $
6,164	Batu Kawan Bhd	12,900	68.2K $
6,165	Hangzhou Iron & Steel Co	52,900	68K $
6,166	Tsogo Sun Ltd	161,801	68K $
6,167	SIIC Environment Holdings Ltd	477,300	68K $
6,168	Hwang Chang General Contractor Co Ltd	45,783	68K $
6,169	Log-in Logistica Intermodal SA	10,894	68K $
6,170	Guangdong Construction Engineering Group Co Ltd	122,900	67.9K $
6,171	AudioCodes Ltd	7,330	67.9K $
6,172	Famous Brands Ltd	21,200	67.9K $
6,173	Wens Foodstuff Group Co Ltd	28,200	67.9K $
6,174	Meito Co Ltd	3,300	67.9K $
6,175	Scanfil Oyj	4,566	67.9K $
6,176	Bachem Holding AG	746	67.8K $
6,177	Haleon PLC	7,340	67.8K $
6,178	HAP Seng Consolidated Bhd	92,700	67.7K $
6,179	Aztech Global Ltd	83,500	67.7K $
6,180	Sinmag Equipment Corp	17,420	67.7K $
6,181	LOG Commercial Properties e Participacoes SA	12,594	67.7K $
6,182	Interparfums SA	2,434	67.7K $
6,183	Migros Ticaret AS	4,758	67.7K $
6,184	COSCO SHIPPING International Singapore Co Ltd	716,400	67.6K $
6,185	Jiangsu Hengrui Pharmaceuticals Co Ltd	8,533	67.6K $
6,186	Gamania Digital Entertainment Co Ltd	54,000	67.6K $
6,187	Blu Label Unlimited Group Ltd	127,150	67.6K $
6,188	Presight AI Holding PLC	79,113	67.5K $
6,189	Qingdao Gon Technology Co Ltd	8,700	67.5K $
6,190	7-Eleven Malaysia Holdings Bhd	134,004	67.5K $
6,191	Hankook Shell Oil Co Ltd	197	67.5K $
6,192	NTG Nordic Transport Group A/S	2,304	67.4K $
6,193	Koatsu Gas Kogyo Co Ltd	9,600	67.4K $
6,194	Swedish Logistic Property AB	16,381	67.4K $
6,195	Samji Electronics Co Ltd	3,049	67.4K $
6,196	Warabeya Nichiyo Holdings Co Ltd	3,800	67.4K $
6,197	Henan Mingtai Al Industrial Co Ltd	25,800	67.4K $
6,198	Beijing GeoEnviron Engineering & Technology Inc	31,468	67.3K $
6,199	Galiano Gold Inc	29,000	67.3K $
6,200	Kowloon Development Co Ltd	112,307	67.3K $