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
6,801	Shuangliang Eco-Energy Systems Co Ltd	61,400	54.8K $
6,802	Repco Home Finance Ltd	12,674	54.8K $
6,803	Huaan Securities Co Ltd	67,020	54.8K $
6,804	Ag Growth International Inc	3,837	54.8K $
6,805	Trifork Group AG	3,928	54.8K $
6,806	Bioteque Corp	15,000	54.8K $
6,807	Sonix Technology Co Ltd	41,000	54.8K $
6,808	Fourlis Holdings SA	10,258	54.7K $
6,809	TAI Cheung Holdings Ltd	108,000	54.7K $
6,810	Shin Poong Pharmaceutical Co Ltd	6,923	54.7K $
6,811	Viva Goods Company Ltd	728,000	54.7K $
6,812	Tourism Holdings Ltd	44,694	54.7K $
6,813	Novoray Corp	4,244	54.7K $
6,814	Lotus Resources Ltd	77,595	54.7K $
6,815	Shenzhen Yinghe Technology Co Ltd	12,800	54.7K $
6,816	We Buy Cars Holdings Ltd	23,946	54.7K $
6,817	Xaar PLC	28,829	54.7K $
6,818	Shinnihonseiyaku Co Ltd	4,300	54.7K $
6,819	Anhui Kouzi Distillery Co Ltd	15,600	54.6K $
6,820	Zhejiang Jingxin Pharmaceutical Co Ltd	25,160	54.5K $
6,821	Iljin Power Co Ltd	3,680	54.5K $
6,822	Helixmith Co Ltd	9,323	54.5K $
6,823	Shandong Humon Smelting Co Ltd	22,300	54.5K $
6,824	Lung Yen Life Service Corp	39,000	54.5K $
6,825	Teikoku Tsushin Kogyo Co Ltd	3,200	54.4K $
6,826	Ral Yatirim Holding AS	7,326	54.4K $
6,827	Beijing Sinnet Technology Co Ltd	23,200	54.4K $
6,828	Shenzhen Desay Battery Technology Co	12,728	54.4K $
6,829	Ponsse Oyj	2,075	54.4K $
6,830	Arabian Pipes Co	28,040	54.4K $
6,831	Tohokushinsha Film Corp	14,100	54.4K $
6,832	Starlux Airlines Co Ltd	85,000	54.4K $
6,833	Risen Energy Co Ltd	20,800	54.3K $
6,834	Korea Line Corp	31,038	54.3K $
6,835	Gansu Energy Chemical Co Ltd	128,700	54.3K $
6,836	Galan Lithium Ltd	141,175	54.3K $
6,837	Amazing Microelectronic Corp	21,965	54.3K $
6,838	DB Inc	39,902	54.3K $
6,839	Soda Nikka Co Ltd	8,400	54.2K $
6,840	Glarner Kantonalbank	1,795	54.2K $
6,841	King Chou Marine Technology Co Ltd	36,340	54.2K $
6,842	Oneness Biotech Co Ltd	32,000	54.1K $
6,843	Liton Technology Corp	27,000	54.1K $
6,844	VRG SA	37,269	54.1K $
6,845	Biocon Ltd	14,258	54.1K $
6,846	Freebit Co Ltd	6,000	54K $
6,847	Cahya Mata Sarawak Bhd	172,100	54K $
6,848	Yizumi Holdings Co Ltd	15,200	54K $
6,849	NOCIL Ltd	28,302	54K $
6,850	VST Tillers Tractors Ltd	975	54K $
6,851	Horizon Securities Co Ltd	119,780	54K $
6,852	GoerTek Inc	14,900	54K $
6,853	DouYu International Holdings Ltd	11,065	54K $
6,854	Cuckoo Holdings Co Ltd	2,711	54K $
6,855	Asia Cement China Holdings Corp	200,500	54K $
6,856	Asymchem Laboratories Tianjin Co Ltd	2,920	54K $
6,857	KG Chemical Corp	11,258	54K $
6,858	Andon Health Co Ltd	5,000	54K $
6,859	Suzhou Gold Mantis Construction Decoration Co Ltd	62,300	53.9K $
6,860	Metall Zug AG	58	53.9K $
6,861	LH Financial Group PCL	1,555,400	53.9K $
6,862	LX Hausys Ltd	2,198	53.9K $
6,863	Eastern Media International Corp	83,913	53.9K $
6,864	CJ CGV Co Ltd	16,153	53.8K $
6,865	Lime Technologies AB	2,238	53.8K $
6,866	Dae-Il Corp	10,407	53.8K $
6,867	Maxvision Technology Corp	6,800	53.8K $
6,868	Mayer Steel Pipe Corp	76,800	53.8K $
6,869	America Movil SAB de CV	2,021	53.8K $
6,870	Advanced Enzyme Technologies Ltd	14,719	53.7K $
6,871	TPI Polene PCL	2,035,300	53.7K $
6,872	Norske Skog ASA	10,587	53.7K $
6,873	Silver Mines Ltd	452,172	53.6K $
6,874	NCC Group PLC	32,996	53.6K $
6,875	China Leadshine Technology Co Ltd	8,300	53.6K $
6,876	Quectel Wireless Solutions Co Ltd	5,040	53.6K $
6,877	Xinjiang Communications Construction Group Co Ltd	26,300	53.6K $
6,878	Al Hassan Ghazi Ibrahim Shaker Co	12,641	53.6K $
6,879	Nikko Co Ltd/Hyogo	10,500	53.6K $
6,880	Fiera Milano SpA	6,134	53.6K $
6,881	KT Corp	2,500	53.6K $
6,882	Myoung Shin Industrial Co Ltd	5,914	53.5K $
6,883	Sankyo Seiko Co Ltd	9,600	53.5K $
6,884	Tonghua Dongbao Pharmaceutical Co Ltd	39,500	53.5K $
6,885	Autobio Diagnostics Co Ltd	10,900	53.5K $
6,886	Jinsung T.E.C.	4,387	53.5K $
6,887	Jade Bird Integrated Technologies Co Ltd	30,084	53.5K $
6,888	TOA Paint Thailand PCL	134,000	53.5K $
6,889	Garudafood Putra Putri Jaya Tbk PT	2,647,400	53.5K $
6,890	Australian Strategic Materials Ltd	46,853	53.5K $
6,891	Central New Energy Holding Group Ltd	50,000	53.4K $
6,892	Hanmi Science Co ltd	2,085	53.4K $
6,893	Hua Yu Lien Development Co Ltd	33,837	53.4K $
6,894	Henan Lingrui Pharmaceutical Co	16,300	53.4K $
6,895	ICRA Ltd	930	53.4K $
6,896	Beijing Shougang Co Ltd	79,700	53.3K $
6,897	Jinyu Bio-Technology Co Ltd	24,900	53.3K $
6,898	Yantai China Pet Foods Co Ltd	10,800	53.3K $
6,899	Wuxi Best Precision Machinery Co Ltd	12,500	53.3K $
6,900	Studio Dragon Corp	2,252	53.2K $