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 |
|---|---|---|---|---|
| 7,201 | FTGroup Co Ltd | 6,700 | 48.5K $ | 0.00 % |
| 7,202 | Kogan.com Ltd | 18,143 | 48.4K $ | 0.00 % |
| 7,203 | China Electronics Huada Technology Co Ltd | 340,000 | 48.4K $ | 0.00 % |
| 7,204 | Startia Holdings Inc | 2,700 | 48.4K $ | 0.00 % |
| 7,205 | Shinwa Co Ltd/Nagoya | 2,500 | 48.4K $ | 0.00 % |
| 7,206 | TARC Ltd | 34,062 | 48.3K $ | 0.00 % |
| 7,207 | Saudi Manpower Solutions Co | 32,354 | 48.3K $ | 0.00 % |
| 7,208 | Archer Ltd | 15,404 | 48.3K $ | 0.00 % |
| 7,209 | BenQ Materials Corp | 59,000 | 48.3K $ | 0.00 % |
| 7,210 | Cofoe Medical Technology Co Ltd | 6,200 | 48.3K $ | 0.00 % |
| 7,211 | Mayur Uniquoters Ltd | 8,317 | 48.3K $ | 0.00 % |
| 7,212 | BasicNet SpA | 5,690 | 48.2K $ | 0.00 % |
| 7,213 | SIMPAR SA | 21,679 | 48.2K $ | 0.00 % |
| 7,214 | Soosan Industries Co Ltd | 2,080 | 48.2K $ | 0.00 % |
| 7,215 | Sogefi SpA | 19,990 | 48.2K $ | 0.00 % |
| 7,216 | Sebang Co Ltd | 4,469 | 48.2K $ | 0.00 % |
| 7,217 | Chia Chang Co Ltd | 40,000 | 48.2K $ | 0.00 % |
| 7,218 | KRBL Ltd | 12,438 | 48.2K $ | 0.00 % |
| 7,219 | Jiangsu Phoenix Publishing & Media Corp Ltd | 34,800 | 48.1K $ | 0.00 % |
| 7,220 | Summarecon Agung Tbk PT | 2,680,323 | 48K $ | 0.00 % |
| 7,221 | Journey Energy Inc | 11,300 | 48K $ | 0.00 % |
| 7,222 | China Dongxiang Group Co Ltd | 901,000 | 47.9K $ | 0.00 % |
| 7,223 | Industrie De Nora SpA | 6,576 | 47.9K $ | 0.00 % |
| 7,224 | G-bits Network Technology Xiamen Co Ltd | 800 | 47.9K $ | 0.00 % |
| 7,225 | Yankershop Food Co Ltd | 5,560 | 47.8K $ | 0.00 % |
| 7,226 | Hold-Key Electric Wire & Cable Co Ltd | 39,000 | 47.8K $ | 0.00 % |
| 7,227 | Transfar Zhilian Co Ltd | 55,900 | 47.8K $ | 0.00 % |
| 7,228 | HyVision System Inc | 3,825 | 47.8K $ | 0.00 % |
| 7,229 | Sandur Manganese & Iron Ores Ltd/The | 21,489 | 47.8K $ | 0.00 % |
| 7,230 | Jiangsu Chint Power Technology Co Ltd | 11,200 | 47.8K $ | 0.00 % |
| 7,231 | Ora Banda Mining Ltd | 48,859 | 47.8K $ | 0.00 % |
| 7,232 | Wellneo Sugar Co Ltd | 2,800 | 47.8K $ | 0.00 % |
| 7,233 | Mory Industries Inc | 8,000 | 47.8K $ | 0.00 % |
| 7,234 | Northern Region Cement Co | 25,393 | 47.7K $ | 0.00 % |
| 7,235 | STRATEC SE | 2,302 | 47.7K $ | 0.00 % |
| 7,236 | Space Co Ltd | 5,050 | 47.7K $ | 0.00 % |
| 7,237 | Cisen Pharmaceutical Co Ltd | 20,900 | 47.7K $ | 0.00 % |
| 7,238 | InBody Co Ltd | 2,385 | 47.7K $ | 0.00 % |
| 7,239 | Jiang Su Suyan Jingshen Co Ltd | 29,900 | 47.7K $ | 0.00 % |
| 7,240 | Huaxi Securities Co Ltd | 37,200 | 47.7K $ | 0.00 % |
| 7,241 | Organizacion Terpel S.A. | 9,786 | 47.6K $ | 0.00 % |
| 7,242 | Aimia Inc | 23,772 | 47.6K $ | 0.00 % |
| 7,243 | KNT-CT Holdings Co Ltd | 3,800 | 47.6K $ | 0.00 % |
| 7,244 | ITC Hotels Ltd | 27,884 | 47.6K $ | 0.00 % |
| 7,245 | Sanoh Industrial Co Ltd | 10,000 | 47.6K $ | 0.00 % |
| 7,246 | Yukiguni Factory Co Ltd | 7,100 | 47.6K $ | 0.00 % |
| 7,247 | Cenra Inc | 47,500 | 47.6K $ | 0.00 % |
| 7,248 | Lianhe Chemical Technology Co Ltd | 19,600 | 47.6K $ | 0.00 % |
| 7,249 | Guangzhou Sie Consulting Co Ltd | 12,800 | 47.6K $ | 0.00 % |
| 7,250 | Netronix Inc | 17,000 | 47.6K $ | 0.00 % |
| 7,251 | Namuga Co Ltd | 3,667 | 47.6K $ | 0.00 % |
| 7,252 | Shanxi Meijin Energy Co Ltd | 72,600 | 47.5K $ | 0.00 % |
| 7,253 | Sunresin New Materials Co Ltd | 5,064 | 47.5K $ | 0.00 % |
| 7,254 | BOC International China Co Ltd | 26,000 | 47.5K $ | 0.00 % |
| 7,255 | Norinco International Cooperation Ltd | 25,280 | 47.5K $ | 0.00 % |
| 7,256 | China Oriental Group Co Ltd | 288,000 | 47.4K $ | 0.00 % |
| 7,257 | Japan Business Systems Inc | 5,200 | 47.4K $ | 0.00 % |
| 7,258 | Komax Holding AG | 684 | 47.4K $ | 0.00 % |
| 7,259 | GC Corp | 5,008 | 47.4K $ | 0.00 % |
| 7,260 | Keshun Waterproof Technologies Co Ltd | 47,500 | 47.4K $ | 0.00 % |
| 7,261 | W-Scope Chungju Plant Co Ltd | 3,551 | 47.4K $ | 0.00 % |
| 7,262 | STIC Investments Inc | 6,915 | 47.4K $ | 0.00 % |
| 7,263 | BNC Korea Inc | 17,478 | 47.3K $ | 0.00 % |
| 7,264 | TPI Polene Power PCL | 801,627 | 47.3K $ | 0.00 % |
| 7,265 | TVS Srichakra Ltd | 1,156 | 47.3K $ | 0.00 % |
| 7,266 | Xinxiang Chemical Fiber Co Ltd | 39,900 | 47.3K $ | 0.00 % |
| 7,267 | Chongqing Zhifei Biological Products Co Ltd | 21,250 | 47.3K $ | 0.00 % |
| 7,268 | EM Systems Co Ltd | 11,200 | 47.3K $ | 0.00 % |
| 7,269 | Northeast Pharmaceutical Group Co Ltd | 65,374 | 47.3K $ | 0.00 % |
| 7,270 | LIG Accuver Co Ltd | 1,320 | 47.3K $ | 0.00 % |
| 7,271 | Australian Clinical Labs Ltd | 34,433 | 47.2K $ | 0.00 % |
| 7,272 | China National Accord Medicines Corp Ltd | 13,130 | 47.2K $ | 0.00 % |
| 7,273 | Anhui Jinhe Industrial Co Ltd | 13,800 | 47.2K $ | 0.00 % |
| 7,274 | Nantex Industry Co Ltd | 55,780 | 47.2K $ | 0.00 % |
| 7,275 | Kitano Construction Corp | 6,400 | 47.2K $ | 0.00 % |
| 7,276 | Green Development Electricity Group of Tianjin Co Ltd | 32,600 | 47.2K $ | 0.00 % |
| 7,277 | Beyout Holding Co KPSC | 38,962 | 47.2K $ | 0.00 % |
| 7,278 | MrMax Holdings Ltd | 10,500 | 47.1K $ | 0.00 % |
| 7,279 | Zhejiang Communications Technology Co Ltd | 82,620 | 47.1K $ | 0.00 % |
| 7,280 | Hongrun Construction Group Co Ltd | 36,200 | 47.1K $ | 0.00 % |
| 7,281 | Southern Publishing & Media Co Ltd | 25,700 | 47.1K $ | 0.00 % |
| 7,282 | GD Power Development Co Ltd | 67,800 | 47.1K $ | 0.00 % |
| 7,283 | Pan German Universal Motors Ltd | 7,000 | 47.1K $ | 0.00 % |
| 7,284 | Jiayou International Logistics Co Ltd | 25,200 | 47.1K $ | 0.00 % |
| 7,285 | Torex Semiconductor Ltd | 3,700 | 47K $ | 0.00 % |
| 7,286 | PharmaEngine Inc | 27,000 | 47K $ | 0.00 % |
| 7,287 | Morepen Laboratories Ltd | 106,810 | 47K $ | 0.00 % |
| 7,288 | LITALICO Inc | 6,100 | 47K $ | 0.00 % |
| 7,289 | Shenzhen Colibri Technologies Co Ltd | 7,300 | 46.9K $ | 0.00 % |
| 7,290 | Rogaland Sparebank | 2,873 | 46.9K $ | 0.00 % |
| 7,291 | TSH Resources Bhd | 142,000 | 46.9K $ | 0.00 % |
| 7,292 | Oriental Pearl Group Co Ltd | 31,900 | 46.9K $ | 0.00 % |
| 7,293 | AZOOM Co Ltd | 1,800 | 46.9K $ | 0.00 % |
| 7,294 | Dongwha Enterprise Co Ltd | 5,938 | 46.9K $ | 0.00 % |
| 7,295 | Hefei Meiya Optoelectronic Technology Inc | 18,240 | 46.8K $ | 0.00 % |
| 7,296 | M&C Saatchi PLC | 26,191 | 46.8K $ | 0.00 % |
| 7,297 | Jiangsu Zijin Rural Commercial Bank Co Ltd | 118,800 | 46.8K $ | 0.00 % |
| 7,298 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 10,900 | 46.8K $ | 0.00 % |
| 7,299 | Earth Corp | 1,600 | 46.8K $ | 0.00 % |
| 7,300 | Namsun Aluminum Co Ltd | 32,959 | 46.8K $ | 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