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
6,901	China Zhenhua Group Science & Technology Co Ltd	8,500	53.2K $
6,902	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	14,019	53.2K $
6,903	Dong-E-E-Jiao Co Ltd	6,600	53.2K $
6,904	Bermaz Auto Bhd	223,300	53.2K $
6,905	Cosco Capital Inc	487,200	53.2K $
6,906	Nagaileben Co Ltd	4,900	53.2K $
6,907	Mitsubishi Paper Mills Ltd	8,900	53.1K $
6,908	Qatar Islamic Insurance Group	22,820	53.1K $
6,909	Wangsu Science & Technology Co Ltd	22,500	53.1K $
6,910	Alujain Corp	6,605	53.1K $
6,911	Asseco South Eastern Europe SA	3,183	53.1K $
6,912	Aerospace Intelligent Manufacturing Technology Co Ltd	19,000	53.1K $
6,913	Shenzhen Gongjin Electronics Co Ltd	24,700	53.1K $
6,914	Yatsen Holding Ltd	18,246	53.1K $
6,915	Rallis India Ltd	18,917	53.1K $
6,916	CJ Freshway Corp	2,721	53.1K $
6,917	JSP Corp	3,600	53K $
6,918	Wuchan Zhongda Group Co Ltd	70,600	53K $
6,919	Kanro Inc	7,500	53K $
6,920	Ningbo Boway Alloy Material Co Ltd	20,600	53K $
6,921	China Meheco Group Co Ltd	34,840	53K $
6,922	Far East Consortium International Ltd	542,901	53K $
6,923	Fujian Star-net Communication Co Ltd	13,600	53K $
6,924	AsiaInfo Technologies Ltd	73,600	52.9K $
6,925	FFRI Security Inc	1,400	52.9K $
6,926	Sindoh Co Ltd	1,567	52.9K $
6,927	Young Fast Optoelectronics Co Ltd	30,000	52.9K $
6,928	Beijing Ultrapower Software Co Ltd	37,000	52.9K $
6,929	Alkyl Amines Chemicals	3,302	52.9K $
6,930	VS Industry Bhd	994,667	52.9K $
6,931	Grupo Empresarial San Jose SA	5,388	52.8K $
6,932	CSB Bank Ltd	12,954	52.8K $
6,933	Maxvalu Tokai Co Ltd	2,400	52.8K $
6,934	Zheshang Securities Co Ltd	36,500	52.8K $
6,935	Delpha Construction Co Ltd	80,000	52.8K $
6,936	Shin Heung Energy & Electronics Co Ltd	7,365	52.7K $
6,937	Guizhou Panjiang Refined Coal Co Ltd	65,071	52.7K $
6,938	Sichuan Changhong Electric Co Ltd	41,000	52.6K $
6,939	Lakala Payment Co Ltd	13,300	52.6K $
6,940	Pro-Ship Inc	5,400	52.6K $
6,941	Yangling Metron New Material Inc	18,088	52.6K $
6,942	Spring Airlines Co Ltd	7,600	52.6K $
6,943	China Kings Resources Group Co Ltd	19,496	52.6K $
6,944	Xingfa Aluminium Holdings Ltd	55,000	52.6K $
6,945	SIG PLC	477,907	52.5K $
6,946	Jiangsu Bojun Industrial Technology Co Ltd	15,650	52.5K $
6,947	Zhou Hei Ya International Holdings Co Ltd	279,000	52.5K $
6,948	Tianrun Industry Technology Co Ltd	31,800	52.5K $
6,949	Guangdong Aofei Data Technology Co Ltd	14,255	52.4K $
6,950	Howa Machinery Ltd	5,400	52.4K $
6,951	Hong Pu Real Estate Development Co Ltd	77,000	52.4K $
6,952	Angang Steel Co Ltd	278,800	52.4K $
6,953	Shanghai Zijiang Enterprise Group Co Ltd	51,100	52.3K $
6,954	Acadian Timber Corp	4,133	52.3K $
6,955	Newland Digital Technology Co Ltd	17,900	52.3K $
6,956	Rhythm Co Ltd	2,400	52.2K $
6,957	NovaBridge Biosciences	21,130	52.2K $
6,958	CITIC Resources Holdings Ltd	764,000	52.2K $
6,959	Foxtons Group PLC	89,171	52.2K $
6,960	Meliuz SA	63,300	52.2K $
6,961	Anhui Heli Co Ltd	19,700	52.1K $
6,962	Refine Co Ltd	6,082	52.1K $
6,963	Shanghai Datun Energy Resources Co Ltd	25,600	52.1K $
6,964	KEC Corp	42,024	52.1K $
6,965	HBIS Resources Co Ltd	21,000	52K $
6,966	BCPG PCL	240,000	52K $
6,967	Robinsons Retail Holdings Inc	67,680	52K $
6,968	Okins Electronics Co Ltd	3,445	52K $
6,969	Nanjing Hanrui Cobalt Co Ltd	7,300	52K $
6,970	Miyoshi Oil & Fat Co Ltd	3,800	52K $
6,971	Inox Wind Ltd	48,433	52K $
6,972	Propel Funeral Partners Ltd	19,016	51.9K $
6,973	VM Inc	1,417	51.9K $
6,974	ADF Group Inc	6,900	51.9K $
6,975	Bang & Olufsen A/S	38,004	51.9K $
6,976	Great China Metal Industry	77,000	51.9K $
6,977	Daido Metal Co Ltd	9,200	51.9K $
6,978	Lier Chemical Co Ltd	27,380	51.8K $
6,979	Takara & Co Ltd	2,400	51.8K $
6,980	Sunward Intelligent Equipment Co Ltd	35,600	51.8K $
6,981	Tianjin Capital Environmental Protection Group Co Ltd	94,000	51.8K $
6,982	Pengxin International Mining Co Ltd	42,800	51.8K $
6,983	Electra Consumer Products 1970 Ltd	1,849	51.8K $
6,984	Beijing Sojo Electric Co Ltd	22,300	51.8K $
6,985	Qingdao Sentury Tire Co Ltd	20,520	51.8K $
6,986	VEDANTA IRON AND STEEL LIMITED	338,403	51.8K $
6,987	KZ Precision Corp	5,214	51.8K $
6,988	AL Seer Marine Supplies & Equipment Co LLC	98,062	51.8K $
6,989	Automatic Bank Services Ltd	5,810	51.8K $
6,990	Shanghai Daimay Automotive Interior Co Ltd	32,117	51.7K $
6,991	Pacific Metals Co Ltd	3,200	51.7K $
6,992	Shanghai Baolong Automotive Corp	10,400	51.7K $
6,993	Iljin Holdings Co Ltd	7,375	51.7K $
6,994	China Petroleum Engineering Corp	86,700	51.7K $
6,995	Berjaya Corp Bhd	786,982	51.7K $
6,996	Emperor Watch & Jewellery Ltd	1,340,000	51.7K $
6,997	Kerur Holdings Ltd	1,856	51.7K $
6,998	TCC Steel	3,832	51.6K $
6,999	Samudera Indonesia Tbk PT	2,565,000	51.6K $
7,000	APAQ Technology Co Ltd	10,000	51.6K $

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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