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
6,201	Corporate Travel Management Ltd	31,005	67.2K $
6,202	Medistim ASA	2,742	67.2K $
6,203	Bangkok Airways PCL	161,600	67K $
6,204	Universal Vision Biotechnology Co Ltd	15,476	67K $
6,205	Shandong Weifang Rainbow Chemical Co Ltd	5,400	67K $
6,206	Lassila & Tikanoja Oyj	7,825	66.9K $
6,207	Kappa Create Co Ltd	6,900	66.9K $
6,208	Shanghai Huafon Aluminium Corp	24,600	66.9K $
6,209	Siemens Energy India Ltd	1,925	66.9K $
6,210	Genesys Logic Inc	21,000	66.9K $
6,211	Jumbo Interactive Ltd	12,500	66.9K $
6,212	SRE Holdings Corp	2,900	66.9K $
6,213	Shanghai Sinyang Semiconductor Materials Co Ltd	4,800	66.8K $
6,214	Surya Citra Media Tbk PT	4,617,500	66.8K $
6,215	Malaysia Smelting Corp Bhd	143,600	66.7K $
6,216	AlKhorayef Water & Power Technologies Co	1,978	66.6K $
6,217	G-7 Holdings Inc	8,100	66.6K $
6,218	Zhejiang Longsheng Group Co Ltd	34,600	66.6K $
6,219	Far East Orchard Ltd	66,719	66.6K $
6,220	Indigo Paints Ltd	7,283	66.6K $
6,221	RITES Ltd	28,740	66.6K $
6,222	Speedy Hire PLC	246,733	66.6K $
6,223	Aichi Tokei Denki Co Ltd	3,600	66.5K $
6,224	Nishimatsuya Chain Co Ltd	5,200	66.5K $
6,225	Shenzhen Inovance Technology Co Ltd	6,600	66.5K $
6,226	Cia De Sanena Do Parana	35,300	66.5K $
6,227	Sichuan Teway Food Group Co Ltd	26,500	66.5K $
6,228	FULLCAST Holdings Co Ltd	6,400	66.5K $
6,229	GUARARAPES CONFECCOES SA	34,300	66.4K $
6,230	China Sunsine Chemical Holdings Ltd	122,400	66.4K $
6,231	Caliway Biopharmaceuticals Co Ltd	20,000	66.4K $
6,232	KISCO Holdings Co Ltd	3,626	66.3K $
6,233	Bajaj Hindusthan Sugar Ltd	308,050	66.3K $
6,234	Apeloa Pharmaceutical Co Ltd	24,700	66.3K $
6,235	Asia Paper Manufacturing Co Ltd	10,825	66.3K $
6,236	Huaming Power Equipment Co Ltd	18,400	66.2K $
6,237	China Education Group Holdings Ltd	223,009	66.2K $
6,238	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	47,410	66.2K $
6,239	Shanghai M&G Stationery Inc	18,400	66.2K $
6,240	Pearl Global Industries Ltd	4,031	66.2K $
6,241	China Lilang Ltd	135,000	66.2K $
6,242	Qol Holdings Co Ltd	5,900	66.2K $
6,243	Xinte Energy Co Ltd	79,200	66.2K $
6,244	OKEA ASA	15,569	66.2K $
6,245	Audax Renovables SA	38,955	66.1K $
6,246	Van de Velde NV	1,720	66.1K $
6,247	Can2 Termik AS	1,671,214	66.1K $
6,248	PC Jeweller Ltd	661,290	66K $
6,249	LB Semicon Inc	17,234	66K $
6,250	Yunnan Energy New Material Group Co Ltd	5,400	66K $
6,251	Even Construtora e Incorporadora S/A	52,473	66K $
6,252	Chongqing Sanfeng Environment Group Corp Ltd	54,700	66K $
6,253	Cover Corp	7,500	66K $
6,254	BRC Asia Ltd	18,700	66K $
6,255	Stillfront Group AB	116,245	65.9K $
6,256	Cosel Co Ltd	8,100	65.8K $
6,257	Hainan Mining Co Ltd	36,600	65.8K $
6,258	Shengda Resources Co Ltd	12,200	65.8K $
6,259	Istyle Inc	22,100	65.8K $
6,260	Shanghai QiFan Cable Co Ltd	12,300	65.8K $
6,261	Woojin Inc	3,421	65.8K $
6,262	Yem Chio Co Ltd	157,014	65.7K $
6,263	Autel Intelligent Technology Corp Ltd	13,173	65.7K $
6,264	Advanced Ceramic X Corp	12,000	65.7K $
6,265	Daqin Railway Co Ltd	85,065	65.6K $
6,266	Kirloskar Pneumatic Co Ltd	4,157	65.6K $
6,267	Borussia Dortmund GmbH & Co KGaA	17,523	65.6K $
6,268	Pihlajalinna Oyj	4,982	65.6K $
6,269	Dalipal Holdings Ltd	118,000	65.6K $
6,270	Middle East Specialized Cables Co	7,836	65.6K $
6,271	Young & Co's Brewery PLC	7,529	65.6K $
6,272	Kuriyama Holdings Corp	5,600	65.5K $
6,273	Business Engineering Corp	8,500	65.5K $
6,274	JMT Network Services PCL	216,880	65.4K $
6,275	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	656,200	65.4K $
6,276	Plasson Industries Ltd	1,203	65.4K $
6,277	INTOPS Co Ltd	5,178	65.4K $
6,278	Nihon Tokushu Toryo Co Ltd	5,000	65.4K $
6,279	CP AXTRA PCL	144,328	65.3K $
6,280	UEM Sunrise Bhd	400,200	65.3K $
6,281	Hubei Yihua Chemical Industry Co Ltd	26,300	65.3K $
6,282	Actron Technology Corp	15,000	65.3K $
6,283	Beijing New Building Materials PLC	17,175	65.3K $
6,284	Nippon Carbide Industries Co Inc	3,800	65.3K $
6,285	Subaru Enterprise Co Ltd	3,000	65.3K $
6,286	ProCredit Holding AG	6,800	65.3K $
6,287	Al Yamamah Steel Industries Co	5,821	65.2K $
6,288	Maas Group Holdings Ltd	20,394	65.2K $
6,289	Airport Facilities Co Ltd	10,500	65.1K $
6,290	Jiangsu Shemar Electric Co Ltd	7,300	65.1K $
6,291	Oriental Watch Holdings	155,596	65.1K $
6,292	Winmate Inc	13,000	65.1K $
6,293	Zhejiang Dun'An Artificial Environment Co Ltd	37,900	65.1K $
6,294	Aoyama Zaisan Networks Co Ltd	7,300	65.1K $
6,295	TPR Co Ltd	8,300	65.1K $
6,296	Shinkong Textile Co Ltd	32,000	65K $
6,297	Te Chang Construction Co Ltd	29,000	65K $
6,298	Hextar Global Bhd	342,000	65K $
6,299	Iwatsuka Confectionery Co Ltd	3,200	65K $
6,300	Autohellas Tourist and Trading SA	5,110	65K $

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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