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
- 5.4B $ 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 | Weight |
|---|---|---|---|---|
| 7,001 | Warsaw Stock Exchange | 2,489 | 51.6K $ | 0.00 % |
| 7,002 | Exco Technologies Ltd | 9,498 | 51.6K $ | 0.00 % |
| 7,003 | Yiren Digital Ltd | 26,711 | 51.6K $ | 0.00 % |
| 7,004 | Fine Semitech Corp | 1,762 | 51.5K $ | 0.00 % |
| 7,005 | Biostar Microtech International Corp | 38,000 | 51.5K $ | 0.00 % |
| 7,006 | PT Tower Bersama Infrastructure Tbk | 510,300 | 51.5K $ | 0.00 % |
| 7,007 | FIDEA Holdings Co Ltd | 4,220 | 51.5K $ | 0.00 % |
| 7,008 | Veolia Environnement SA | 2,434 | 51.5K $ | 0.00 % |
| 7,009 | City Development Environment Co Ltd | 24,900 | 51.5K $ | 0.00 % |
| 7,010 | KGI Securities Thailand PCL | 416,900 | 51.5K $ | 0.00 % |
| 7,011 | Hytera Communications Corp Ltd | 35,200 | 51.4K $ | 0.00 % |
| 7,012 | Fortress Real Estate Investments Ltd | 35,194 | 51.4K $ | 0.00 % |
| 7,013 | Hagihara Industries Inc | 4,900 | 51.4K $ | 0.00 % |
| 7,014 | Kehua Data Co Ltd | 5,700 | 51.4K $ | 0.00 % |
| 7,015 | Hyundai BNG Steel Co Ltd | 4,399 | 51.4K $ | 0.00 % |
| 7,016 | Polyplex Thailand PCL | 171,000 | 51.4K $ | 0.00 % |
| 7,017 | COLOPL Inc | 18,600 | 51.4K $ | 0.00 % |
| 7,018 | PIA Corp | 2,300 | 51.3K $ | 0.00 % |
| 7,019 | Namhae Chemical Corp | 6,477 | 51.3K $ | 0.00 % |
| 7,020 | HLB Therapeutics Co Ltd | 21,369 | 51.3K $ | 0.00 % |
| 7,021 | Innocean Worldwide Inc | 3,830 | 51.3K $ | 0.00 % |
| 7,022 | Shenzhen Batian Ecotypic Engineering Co Ltd | 25,100 | 51.3K $ | 0.00 % |
| 7,023 | Rockchip Electronics Co Ltd | 1,900 | 51.3K $ | 0.00 % |
| 7,024 | WATAMI Co Ltd | 8,300 | 51.3K $ | 0.00 % |
| 7,025 | NBCC India Ltd | 52,430 | 51.2K $ | 0.00 % |
| 7,026 | Dagang NeXchange Bhd | 672,000 | 51.2K $ | 0.00 % |
| 7,027 | SIS Ltd | 13,758 | 51.2K $ | 0.00 % |
| 7,028 | Mobase Electronics Co Ltd | 19,794 | 51.2K $ | 0.00 % |
| 7,029 | Komatsu Matere Co Ltd | 10,900 | 51.2K $ | 0.00 % |
| 7,030 | Okamoto Machine Tool Works Ltd | 1,900 | 51.2K $ | 0.00 % |
| 7,031 | Feed One Co Ltd | 7,180 | 51.2K $ | 0.00 % |
| 7,032 | Epigral Ltd | 4,041 | 51.2K $ | 0.00 % |
| 7,033 | Feedback Technology Corp | 8,316 | 51.2K $ | 0.00 % |
| 7,034 | Shanxi Securities Co Ltd | 61,660 | 51.1K $ | 0.00 % |
| 7,035 | Maruchiyo Yamaokaya Corp | 2,600 | 51.1K $ | 0.00 % |
| 7,036 | Midland Holdings Ltd | 140,000 | 51.1K $ | 0.00 % |
| 7,037 | IMMSI SpA | 88,096 | 51K $ | 0.00 % |
| 7,038 | Cheerwin Group Ltd | 160,500 | 51K $ | 0.00 % |
| 7,039 | Adimmune Corp | 91,000 | 51K $ | 0.00 % |
| 7,040 | Inmyshow Digital Technology Group Co Ltd | 58,200 | 51K $ | 0.00 % |
| 7,041 | Inaba Seisakusho Co Ltd | 4,800 | 51K $ | 0.00 % |
| 7,042 | Weltrend Semiconductor | 22,000 | 51K $ | 0.00 % |
| 7,043 | TR Anadolu Metal Madencilik Isletmeleri AS | 19,377 | 51K $ | 0.00 % |
| 7,044 | RCE Capital Bhd | 177,200 | 51K $ | 0.00 % |
| 7,045 | Navneet Education Ltd | 33,180 | 50.9K $ | 0.00 % |
| 7,046 | Al Khaleej Takaful Group QSC | 72,860 | 50.9K $ | 0.00 % |
| 7,047 | Port Inc | 3,300 | 50.9K $ | 0.00 % |
| 7,048 | LexinFintech Holdings Ltd | 24,102 | 50.9K $ | 0.00 % |
| 7,049 | Kintetsu Department Store Co Ltd | 4,800 | 50.8K $ | 0.00 % |
| 7,050 | Jaya Tiasa Holdings BHD | 174,000 | 50.8K $ | 0.00 % |
| 7,051 | Hanyang Digitech Co Ltd | 2,395 | 50.8K $ | 0.00 % |
| 7,052 | Rasa Corp | 4,400 | 50.8K $ | 0.00 % |
| 7,053 | Tazmo Co Ltd | 2,700 | 50.8K $ | 0.00 % |
| 7,054 | Tibet Rhodiola Pharmaceutical Holding Co | 8,580 | 50.8K $ | 0.00 % |
| 7,055 | Shaanxi Construction Engineering Group Corp Ltd | 99,600 | 50.8K $ | 0.00 % |
| 7,056 | Kwong Lung Enterprise Co Ltd | 34,000 | 50.8K $ | 0.00 % |
| 7,057 | Chrysos Corp Ltd | 9,367 | 50.8K $ | 0.00 % |
| 7,058 | Coremax Corp | 18,686 | 50.7K $ | 0.00 % |
| 7,059 | Beijing Leike Defense Technology Co Ltd | 26,000 | 50.7K $ | 0.00 % |
| 7,060 | Aeon Fantasy Co Ltd | 3,100 | 50.7K $ | 0.00 % |
| 7,061 | GMS Group Co Ltd | 20,863 | 50.6K $ | 0.00 % |
| 7,062 | Husteel Co Ltd | 10,980 | 50.6K $ | 0.00 % |
| 7,063 | Dentium Co Ltd | 1,400 | 50.6K $ | 0.00 % |
| 7,064 | Kerry TJ Logistics Co Ltd | 53,000 | 50.6K $ | 0.00 % |
| 7,065 | Ming Yang Smart Energy Group Ltd | 21,700 | 50.6K $ | 0.00 % |
| 7,066 | Jeudan A/S | 1,549 | 50.6K $ | 0.00 % |
| 7,067 | VST Industries Ltd | 18,447 | 50.5K $ | 0.00 % |
| 7,068 | Baoji Titanium Industry Co Ltd | 10,300 | 50.5K $ | 0.00 % |
| 7,069 | National Co for Learning & Education | 1,607 | 50.5K $ | 0.00 % |
| 7,070 | Well Shin Technology Co Ltd | 34,000 | 50.5K $ | 0.00 % |
| 7,071 | Privatization Holding Co KSCP | 218,356 | 50.5K $ | 0.00 % |
| 7,072 | ACT Energy Technologies Ltd | 10,100 | 50.5K $ | 0.00 % |
| 7,073 | Ningbo Jifeng Auto Parts Co Ltd | 28,300 | 50.5K $ | 0.00 % |
| 7,074 | Capral Ltd | 5,742 | 50.4K $ | 0.00 % |
| 7,075 | Fukui Computer Holdings Inc | 2,400 | 50.4K $ | 0.00 % |
| 7,076 | Minmetals Capital Co Ltd | 65,500 | 50.4K $ | 0.00 % |
| 7,077 | Qingdao TGOOD Electric Co Ltd | 11,600 | 50.4K $ | 0.00 % |
| 7,078 | Pumtech Korea Co Ltd | 1,795 | 50.3K $ | 0.00 % |
| 7,079 | Kim Loong Resources Bhd | 78,000 | 50.3K $ | 0.00 % |
| 7,080 | ADTechnology Co Ltd | 1,392 | 50.3K $ | 0.00 % |
| 7,081 | Handsome Co Ltd | 2,796 | 50.3K $ | 0.00 % |
| 7,082 | SmarTone Telecommunications Holdings Ltd | 78,500 | 50.3K $ | 0.00 % |
| 7,083 | Okabe Co Ltd | 8,300 | 50.3K $ | 0.00 % |
| 7,084 | Wuxi Paike New Materials Technology Co Ltd | 3,200 | 50.3K $ | 0.00 % |
| 7,085 | Seikagaku Corp | 11,200 | 50.2K $ | 0.00 % |
| 7,086 | Enea AB | 5,780 | 50.2K $ | 0.00 % |
| 7,087 | Valiant Co Ltd | 20,600 | 50.2K $ | 0.00 % |
| 7,088 | Industrial Securities Co Ltd | 56,320 | 50.2K $ | 0.00 % |
| 7,089 | Franbo Lines Corp | 92,000 | 50.2K $ | 0.00 % |
| 7,090 | So-Young International Inc | 16,596 | 50.1K $ | 0.00 % |
| 7,091 | Zhongyuan Environment-Protection Co Ltd | 40,400 | 50.1K $ | 0.00 % |
| 7,092 | Micro-Tech Nanjing Co Ltd | 4,015 | 50.1K $ | 0.00 % |
| 7,093 | Marubun Corp | 6,700 | 50K $ | 0.00 % |
| 7,094 | Anora Group Oyj | 12,222 | 50K $ | 0.00 % |
| 7,095 | Sanshin Electronics Co Ltd | 2,900 | 50K $ | 0.00 % |
| 7,096 | CECEP Solar Energy Co Ltd | 68,300 | 50K $ | 0.00 % |
| 7,097 | Talon Metals Corp | 9,200 | 50K $ | 0.00 % |
| 7,098 | Orient Electric Ltd | 25,426 | 49.9K $ | 0.00 % |
| 7,099 | JANOME Corp | 7,000 | 49.9K $ | 0.00 % |
| 7,100 | HanmiGlobal Co Ltd | 2,624 | 49.9K $ | 0.00 % |
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