Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | CGI Inc | 25,349 | 1.9M $ | 0.03 % |
| 602 | Daiwa Securities Group Inc | 165,800 | 1.9M $ | 0.03 % |
| 603 | Korea Investment Holdings Co Ltd | 13,117 | 1.9M $ | 0.03 % |
| 604 | LUNDIN MINING CORP | 74,788 | 1.9M $ | 0.03 % |
| 605 | DB Insurance Co Ltd | 17,100 | 1.9M $ | 0.03 % |
| 606 | SSR Mining Inc | 72,417 | 1.9M $ | 0.03 % |
| 607 | Heineken NV | 20,373 | 1.8M $ | 0.03 % |
| 608 | Swatch Group AG/The | 8,248 | 1.8M $ | 0.03 % |
| 609 | Amundi SA | 16,864 | 1.8M $ | 0.03 % |
| 610 | Empire Co Ltd | 50,247 | 1.8M $ | 0.03 % |
| 611 | Impala Platinum Holdings Ltd | 167,907 | 1.8M $ | 0.03 % |
| 612 | NAVER Corp | 12,791 | 1.8M $ | 0.03 % |
| 613 | Aurizon Holdings Ltd | 620,720 | 1.8M $ | 0.03 % |
| 614 | Raiffeisen Bank International AG | 26,575 | 1.8M $ | 0.03 % |
| 615 | Mercedes-Benz Group AG | 33,727 | 1.8M $ | 0.03 % |
| 616 | Origin Energy Ltd | 241,189 | 1.8M $ | 0.03 % |
| 617 | Symrise AG | 17,703 | 1.8M $ | 0.03 % |
| 618 | MITSUBISHI HEAVY INDUSTRIES LTD | 77,600 | 1.8M $ | 0.03 % |
| 619 | Definity Financial Corp | 31,708 | 1.8M $ | 0.03 % |
| 620 | SCOR SE | 45,740 | 1.8M $ | 0.03 % |
| 621 | Nippon Steel Corp | 443,895 | 1.8M $ | 0.03 % |
| 622 | Samsung Life Insurance Co Ltd | 8,618 | 1.8M $ | 0.03 % |
| 623 | Hyosung Heavy Industries Corp | 1,109 | 1.8M $ | 0.03 % |
| 624 | Torrent Pharmaceuticals Ltd | 33,378 | 1.8M $ | 0.03 % |
| 625 | Japan Exchange Group Inc | 132,200 | 1.8M $ | 0.03 % |
| 626 | Plus500 Ltd | 34,070 | 1.8M $ | 0.03 % |
| 627 | EssilorLuxottica SA | 9,442 | 1.8M $ | 0.03 % |
| 628 | Daito Trust Construction Co Ltd | 84,600 | 1.8M $ | 0.03 % |
| 629 | VALLOUREC SA | 74,061 | 1.8M $ | 0.03 % |
| 630 | Kuwait Finance House KSCP | 703,409 | 1.8M $ | 0.03 % |
| 631 | Tamarack Valley Energy Ltd | 186,431 | 1.8M $ | 0.03 % |
| 632 | Emera Inc | 33,334 | 1.8M $ | 0.03 % |
| 633 | Technology One Ltd | 81,650 | 1.8M $ | 0.03 % |
| 634 | Clal Insurance Enterprises Holdings Ltd | 23,464 | 1.8M $ | 0.03 % |
| 635 | Phison Electronics Corp | 36,000 | 1.8M $ | 0.03 % |
| 636 | HCL Technologies Ltd | 125,194 | 1.8M $ | 0.03 % |
| 637 | Saudi Arabian Oil Co | 250,560 | 1.8M $ | 0.03 % |
| 638 | Israel Discount Bank Ltd | 168,812 | 1.8M $ | 0.03 % |
| 639 | Yokohama Financial Group Inc | 154,617 | 1.8M $ | 0.03 % |
| 640 | Storebrand ASA | 82,626 | 1.8M $ | 0.03 % |
| 641 | Lotus Bakeries NV | 137 | 1.8M $ | 0.03 % |
| 642 | Hyundai Rotem Co Ltd | 18,903 | 1.8M $ | 0.03 % |
| 643 | Aalberts NV | 35,456 | 1.8M $ | 0.03 % |
| 644 | Boliden AB | 34,766 | 1.7M $ | 0.03 % |
| 645 | Mitsui OSK Lines Ltd | 47,300 | 1.7M $ | 0.03 % |
| 646 | Qatar National Bank QPSC | 383,396 | 1.7M $ | 0.03 % |
| 647 | SK Inc | 4,672 | 1.7M $ | 0.03 % |
| 648 | Muthoot Finance Ltd | 53,243 | 1.7M $ | 0.03 % |
| 649 | Chugai Pharmaceutical Co Ltd | 40,200 | 1.7M $ | 0.03 % |
| 650 | United Utilities Group PLC | 93,630 | 1.7M $ | 0.03 % |
| 651 | Alstom SA | 93,916 | 1.7M $ | 0.03 % |
| 652 | Italgas SpA | 167,444 | 1.7M $ | 0.03 % |
| 653 | SEVERN TRENT PLC | 42,530 | 1.7M $ | 0.03 % |
| 654 | Alior Bank SA | 46,733 | 1.7M $ | 0.03 % |
| 655 | Cellnex Telecom SA | 55,483 | 1.7M $ | 0.03 % |
| 656 | DNB Bank ASA | 53,478 | 1.7M $ | 0.03 % |
| 657 | Straumann Holding AG | 13,892 | 1.7M $ | 0.03 % |
| 658 | Telefonica SA | 416,114 | 1.7M $ | 0.03 % |
| 659 | Essity AB | 59,060 | 1.7M $ | 0.03 % |
| 660 | HD Hyundai Electric Co Ltd | 3,703 | 1.7M $ | 0.03 % |
| 661 | Unicaja Banco SA | 445,187 | 1.7M $ | 0.03 % |
| 662 | Cholamandalam Investment and Finance Co Ltd | 88,373 | 1.7M $ | 0.03 % |
| 663 | HD Hyundai Co Ltd | 12,423 | 1.7M $ | 0.03 % |
| 664 | Keppel Ltd | 190,800 | 1.7M $ | 0.03 % |
| 665 | Tele2 AB | 98,298 | 1.7M $ | 0.03 % |
| 666 | Stora Enso Oyj | 147,841 | 1.7M $ | 0.03 % |
| 667 | Aeon Co Ltd | 198,072 | 1.7M $ | 0.03 % |
| 668 | Mapfre SA | 331,986 | 1.7M $ | 0.03 % |
| 669 | Ferrovial NV | 25,797 | 1.7M $ | 0.03 % |
| 670 | Hero MotoCorp Ltd | 29,861 | 1.7M $ | 0.03 % |
| 671 | LG Innotek Co Ltd | 4,871 | 1.7M $ | 0.03 % |
| 672 | Orica Ltd | 102,947 | 1.7M $ | 0.03 % |
| 673 | King Slide Works Co Ltd | 7,000 | 1.7M $ | 0.03 % |
| 674 | SUMCO Corp | 82,300 | 1.7M $ | 0.03 % |
| 675 | Tripod Technology Corp | 149,000 | 1.7M $ | 0.03 % |
| 676 | President Chain Store Corp | 240,000 | 1.7M $ | 0.03 % |
| 677 | MINEBEA MITSUMI Inc | 72,961 | 1.7M $ | 0.03 % |
| 678 | 3SBio Inc | 775,000 | 1.7M $ | 0.03 % |
| 679 | Secure Waste Infrastructure Corp | 95,708 | 1.6M $ | 0.03 % |
| 680 | Aberdeen Group PLC | 502,930 | 1.6M $ | 0.03 % |
| 681 | MIZRAHI TEFAHOT BANK LTD | 21,980 | 1.6M $ | 0.03 % |
| 682 | AtkinsRealis Group Inc | 26,330 | 1.6M $ | 0.03 % |
| 683 | Abu Dhabi Commercial Bank PJSC | 400,439 | 1.6M $ | 0.03 % |
| 684 | PharmaEssentia Corp | 50,131 | 1.6M $ | 0.03 % |
| 685 | First Abu Dhabi Bank PJSC | 309,323 | 1.6M $ | 0.03 % |
| 686 | Allreal Holding AG | 6,223 | 1.6M $ | 0.03 % |
| 687 | Open Text Corp | 64,196 | 1.6M $ | 0.03 % |
| 688 | Acerinox SA | 80,780 | 1.6M $ | 0.03 % |
| 689 | TUI AG | 186,434 | 1.6M $ | 0.03 % |
| 690 | voestalpine AG | 31,141 | 1.6M $ | 0.03 % |
| 691 | RB Global Inc | 14,772 | 1.6M $ | 0.03 % |
| 692 | Samsung SDS Co Ltd | 11,452 | 1.6M $ | 0.03 % |
| 693 | Kajima Corp | 48,300 | 1.6M $ | 0.03 % |
| 694 | Hensoldt AG | 17,547 | 1.6M $ | 0.03 % |
| 695 | Saputo Inc | 57,293 | 1.6M $ | 0.03 % |
| 696 | Vedanta Aluminium Metal Ltd | 338,403 | 1.6M $ | 0.03 % |
| 697 | Honda Motor Co Ltd | 159,600 | 1.6M $ | 0.03 % |
| 698 | Telstra Group Ltd | 455,524 | 1.6M $ | 0.03 % |
| 699 | Stellantis NV | 279,074 | 1.6M $ | 0.03 % |
| 700 | America Movil SAB de CV | 1,262,696 | 1.6M $ | 0.03 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915