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
6,301	Hangcha Group Co Ltd	16,296	65K $
6,302	Danal Co Ltd	12,960	65K $
6,303	Hanall Biopharma Co Ltd	2,003	65K $
6,304	SAS Dragon Holdings Ltd	88,000	64.9K $
6,305	Maezawa Kyuso Industries Co Ltd	6,800	64.9K $
6,306	Seikitokyu Kogyo Co Ltd	7,000	64.9K $
6,307	Chofu Seisakusho Co Ltd	5,100	64.9K $
6,308	Software Service Inc	900	64.9K $
6,309	True Corp PCL	154,200	64.9K $
6,310	Hokuriku Electrical Construction Co Ltd	6,000	64.9K $
6,311	Daikoku Denki Co Ltd	4,300	64.9K $
6,312	Soft-World International Corp	21,000	64.7K $
6,313	SIA Engineering Co Ltd	26,200	64.7K $
6,314	Dongkuk Holdings Co Ltd	8,416	64.7K $
6,315	Nippon Chemical Industrial Co Ltd	3,000	64.6K $
6,316	Humedix Co Ltd	2,688	64.6K $
6,317	Beijing Easpring Material Technology Co Ltd	6,900	64.5K $
6,318	Korea Real Estate Investment & Trust Co Ltd	59,779	64.5K $
6,319	NBTM New Materials Group Co Ltd	12,900	64.5K $
6,320	Quick Co Ltd	12,000	64.5K $
6,321	Anadolu Hayat Emeklilik AS	26,264	64.5K $
6,322	Zhejiang Cfmoto Power Co Ltd	1,600	64.5K $
6,323	Alfen N.V.	4,605	64.5K $
6,324	West Coast Paper Mills Ltd	12,552	64.4K $
6,325	Miroku Jyoho Service Co Ltd	5,900	64.4K $
6,326	Cambricon Technologies Corp Ltd	256	64.4K $
6,327	Hangzhou GreatStar Industrial Co Ltd	12,800	64.3K $
6,328	F-Secure Oyj	31,078	64.3K $
6,329	Honeys Holdings Co Ltd	6,900	64.3K $
6,330	Aeris Resources Ltd	225,024	64.3K $
6,331	First Investment Co KSCP	158,900	64.2K $
6,332	Hokuto Corp	5,500	64.2K $
6,333	Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	133,500	64.2K $
6,334	Tanla Platforms Ltd	11,830	64.2K $
6,335	Avex Inc	8,500	64.2K $
6,336	HFR Inc	3,216	64.2K $
6,337	Ashoka Buildcon Ltd	45,156	64.2K $
6,338	Medicare Group	42,374	64.2K $
6,339	Hy-Lok Corp	2,141	64.1K $
6,340	NICE Holdings Co Ltd	6,510	64.1K $
6,341	Addcn Technology Co Ltd	13,106	64.1K $
6,342	LSL Property Services PLC	21,252	64.1K $
6,343	Unimot SA	1,479	64.1K $
6,344	Matsui Construction Co Ltd	6,600	64.1K $
6,345	Sports Toto Bhd	188,024	64.1K $
6,346	NRJ Group	7,637	64.1K $
6,347	Toho Co Ltd/Kobe	7,200	64K $
6,348	Cargojet Inc	1,100	64K $
6,349	KINX Inc	903	64K $
6,350	Laurent-Perrier	647	64K $
6,351	SD Biosensor Inc	11,216	64K $
6,352	Mugen Estate Co Ltd	4,500	63.9K $
6,353	Zhejiang Hisun Pharmaceutical Co Ltd	38,500	63.9K $
6,354	Taiwan Taxi Co Ltd	11,292	63.9K $
6,355	Asia Polymer Corp	134,319	63.9K $
6,356	Changzhou Xingyu Automotive Lighting Systems Co Ltd	3,500	63.9K $
6,357	Foosung Co Ltd	7,102	63.9K $
6,358	Accelink Technologies Co Ltd	3,000	63.9K $
6,359	Icom Inc	3,300	63.8K $
6,360	Athens Water Supply & Sewage Co SA	5,285	63.8K $
6,361	Hua Medicine	148,000	63.8K $
6,362	Anhui Jiangnan Chemical Industry Co Ltd	81,000	63.8K $
6,363	Ai Holdings Corp	3,700	63.8K $
6,364	Electricite de Strasbourg SA	236	63.7K $
6,365	Parken Sport & Entertainment A/S	2,257	63.7K $
6,366	Chengdu Wintrue Holding Co Ltd	28,200	63.7K $
6,367	PTG Energy PCL	254,100	63.7K $
6,368	JCHX Mining Management Co Ltd	6,900	63.6K $
6,369	TSC Auto ID Technology Co Ltd	10,680	63.6K $
6,370	Nepes Ark Corp	2,443	63.6K $
6,371	Saudi Public Transport Co	20,899	63.5K $
6,372	Megaport Ltd	9,382	63.5K $
6,373	Zhejiang HangKe Technology Inc Co	13,537	63.5K $
6,374	Solvar Ltd	55,550	63.5K $
6,375	E-Commodities Holdings Ltd	660,000	63.5K $
6,376	Nampak Ltd	2,142	63.4K $
6,377	Japan System Techniques Co Ltd	5,200	63.4K $
6,378	Gigasolar Materials Corp	16,790	63.4K $
6,379	Inspur Digital Enterprise Technology Ltd	218,000	63.4K $
6,380	Kardan Real Estate Enterprise & Development Ltd	30,989	63.4K $
6,381	Seoyon E-Hwa Co Ltd	6,608	63.4K $
6,382	Digital China Group Co Ltd	11,400	63.4K $
6,383	Grandblue Environment Co Ltd	13,500	63.3K $
6,384	China Resources Double Crane Pharmaceutical Co Ltd	24,200	63.3K $
6,385	ZhongMan Petroleum and Natural Gas Group Corp Ltd	12,800	63.3K $
6,386	Dhanuka Agritech Ltd	5,532	63.2K $
6,387	Trusval Technology Co Ltd	7,352	63.2K $
6,388	Metrodata Electronics Tbk PT	1,934,000	63.2K $
6,389	Changjiang Securities Co Ltd	53,700	63.2K $
6,390	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	16,980	63.1K $
6,391	Jiangsu Guotai International Group Co Ltd	47,900	63.1K $
6,392	Singamas Container Holdings Ltd	826,000	63K $
6,393	Gun-Ei Chemical Industry Co Ltd	1,900	62.9K $
6,394	Gourmet Master Co Ltd	31,237	62.9K $
6,395	Korea Electric Terminal Co Ltd	1,016	62.9K $
6,396	POCO Holding Co Ltd	4,400	62.8K $
6,397	MAS Financial Services Ltd	17,424	62.8K $
6,398	Long Da Construction & Development Corp	61,000	62.8K $
6,399	Samyang Holdings Corp	1,326	62.7K $
6,400	Mrs Bectors Food Specialities Ltd	30,230	62.7K $