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
6,401	Nexity SA	6,314	62.7K $
6,402	Stendorren Fastigheter AB	3,083	62.6K $
6,403	JS Global Lifestyle Co Ltd	285,000	62.6K $
6,404	Chino Corp	6,200	62.6K $
6,405	Hunan Gold Corp Ltd	14,560	62.5K $
6,406	Mayora Indah Tbk PT	633,400	62.4K $
6,407	Computer Modelling Group Ltd	20,884	62.4K $
6,408	Balmer Lawrie & Co Ltd	31,203	62.4K $
6,409	Suzhou Secote Precision Electronic Co Ltd	7,840	62.4K $
6,410	Mars Group Holdings Corp	3,500	62.4K $
6,411	SK-Electronics Co Ltd	2,900	62.4K $
6,412	Medios AG	3,882	62.4K $
6,413	Nobia AB	333,406	62.4K $
6,414	SMCP SA	10,234	62.3K $
6,415	Wakachiku Construction Co Ltd	2,700	62.3K $
6,416	Ascom Holding AG	9,244	62.3K $
6,417	Aygaz AS	9,782	62.3K $
6,418	Tuan Sing Holdings Ltd	239,344	62.3K $
6,419	Enento Group Oyj	3,284	62.3K $
6,420	TDC Soft Inc	10,300	62.3K $
6,421	Precision Wires India Ltd	13,794	62.2K $
6,422	Unisplendour Corp Ltd	13,200	62.2K $
6,423	Hwacom Systems Inc	35,000	62.2K $
6,424	Adani Enterprises Ltd	2,434	62.1K $
6,425	Sumitomo Chemical India Ltd	13,987	62.1K $
6,426	AvenuesAI Ltd	423,812	62.1K $
6,427	Azorim-Investment Development & Construction Co Ltd	9,305	62.1K $
6,428	Morguard Corp	700	62.1K $
6,429	Eternal Asia Supply Chain Management Ltd	75,600	62.1K $
6,430	Nisshin Group Holdings Co Ltd	14,000	62K $
6,431	VT Holdings Co Ltd	20,200	62K $
6,432	Wirtualna Polska Holding SA	3,878	62K $
6,433	Cipher Pharmaceuticals Inc	4,757	62K $
6,434	Fuji Kyuko Co Ltd	4,300	62K $
6,435	Accent Group Ltd	139,081	62K $
6,436	Pharmanutra SpA	668	61.9K $
6,437	Henry Boot PLC	27,912	61.9K $
6,438	Septeni Holdings Co Ltd	23,000	61.8K $
6,439	Federal Corp	103,926	61.8K $
6,440	Planet Technology Corp	14,000	61.8K $
6,441	Sino-Platinum Metals Co Ltd	20,919	61.8K $
6,442	Allied Group Ltd	182,000	61.8K $
6,443	RWS Holdings PLC	51,044	61.8K $
6,444	Standard Chemical & Pharmaceutical Co Ltd	32,000	61.8K $
6,445	Songwon Industrial Co Ltd	5,765	61.8K $
6,446	Corticeira Amorim SGPS SA	8,194	61.8K $
6,447	Kuwait Investment Co SAK	97,197	61.8K $
6,448	Mi Technovation Bhd	73,500	61.7K $
6,449	Shanghai Aerospace Automobile Electromechanical Co Ltd	28,900	61.7K $
6,450	Kendrion NV	2,876	61.7K $
6,451	KNR Constructions Ltd	46,328	61.7K $
6,452	Ecopro HN Co Ltd	2,833	61.7K $
6,453	Henan Yuneng Holdings Co Ltd	27,500	61.6K $
6,454	Delta Israel Brands Ltd	1,531	61.6K $
6,455	J-Oil Mills Inc	4,900	61.6K $
6,456	Tianshui Huatian Technology Co Ltd	31,900	61.5K $
6,457	Daito Pharmaceutical Co Ltd	7,670	61.5K $
6,458	Daikokutenbussan Co Ltd	2,000	61.5K $
6,459	SONDA SA	190,611	61.5K $
6,460	Fine Organic Industries Ltd	1,257	61.5K $
6,461	Advanced Nano Products Co Ltd	1,086	61.4K $
6,462	Prism Johnson Ltd	43,150	61.4K $
6,463	Piaggio & C SpA	32,470	61.4K $
6,464	Weibo Corp	7,293	61.3K $
6,465	TOC Co Ltd	9,100	61.3K $
6,466	Aarti Drugs Ltd	15,323	61.2K $
6,467	Guangxi Liugong Machinery Co Ltd	43,100	61.2K $
6,468	Elm Co	391	61.2K $
6,469	NRB Bearings Ltd	20,512	61.2K $
6,470	Polyplex Corp Ltd	6,105	61.2K $
6,471	Guangzhou Baiyun International Airport Co Ltd	47,800	61.2K $
6,472	Meinian Onehealth Healthcare Holdings Co Ltd	76,900	61.2K $
6,473	SBS Transit Ltd	21,100	61.2K $
6,474	Aten International Co Ltd	28,000	61.2K $
6,475	Tianjin Port Development Holdings Ltd	682,000	61.1K $
6,476	Maoyan Entertainment	79,718	61.1K $
6,477	Blue Moon Group Holdings Ltd	150,500	61.1K $
6,478	Essity AB	2,308	61.1K $
6,479	TSRC Corp	98,000	61K $
6,480	Namchow Holdings Co Ltd	55,000	61K $
6,481	Heilongjiang Agriculture Co Ltd	24,900	61K $
6,482	Sumber Tani Agung Resources Tbk PT	857,600	61K $
6,483	SFC Energy AG	2,801	61K $
6,484	BR Advisory Partners Participacoes SA	16,368	61K $
6,485	Bank OCBC Nisp Tbk PT	796,500	61K $
6,486	Ringer Hut Co Ltd	4,300	61K $
6,487	Beijing Haohua Energy Resource Co Ltd	35,600	60.9K $
6,488	Great Tree Pharmacy Co Ltd	24,872	60.9K $
6,489	Qunabox Group Ltd	31,800	60.9K $
6,490	Sealand Securities Co Ltd	106,019	60.9K $
6,491	MGX Resources Ltd	213,479	60.9K $
6,492	VGI PCL	2,271,400	60.9K $
6,493	Margun Enerji Uretim Sanayi VE Ticaret AS	42,925	60.9K $
6,494	TXT e-solutions SpA	1,579	60.8K $
6,495	Jiangsu Nhwa Pharmaceutical Co Ltd	18,500	60.8K $
6,496	Cia Cervecerias Unidas SA	5,319	60.8K $
6,497	Nishoku Technology Inc	16,000	60.8K $
6,498	Vitzro Tech Co Ltd	5,265	60.8K $
6,499	DS Dansuk Co Ltd	3,721	60.8K $
6,500	Joinn Laboratories China Co Ltd	10,624	60.7K $

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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