Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 10,664 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 | Weight |
|---|---|---|---|---|
| 7,301 | Qianhe Condiment and Food Co Ltd | 34,879 | 46.8K $ | 0.00 % |
| 7,302 | Fujicco Co Ltd | 4,800 | 46.8K $ | 0.00 % |
| 7,303 | SM Prime Holdings Inc | 151,100 | 46.8K $ | 0.00 % |
| 7,304 | Zhewen Interactive Group Co Ltd | 31,700 | 46.7K $ | 0.00 % |
| 7,305 | Uju Electronics Co Ltd | 1,734 | 46.7K $ | 0.00 % |
| 7,306 | ARTEX Industrial Investment Co | 16,986 | 46.7K $ | 0.00 % |
| 7,307 | Bank Neo Commerce Tbk PT | 2,633,900 | 46.7K $ | 0.00 % |
| 7,308 | Taki Chemical Co Ltd | 1,600 | 46.7K $ | 0.00 % |
| 7,309 | Zhuzhou Kibing Group Co Ltd | 50,200 | 46.7K $ | 0.00 % |
| 7,310 | Anapass Inc | 3,943 | 46.7K $ | 0.00 % |
| 7,311 | H-One Co Ltd | 5,800 | 46.6K $ | 0.00 % |
| 7,312 | Angel Yeast Co Ltd | 8,472 | 46.6K $ | 0.00 % |
| 7,313 | Phihong Technology Co Ltd | 61,000 | 46.6K $ | 0.00 % |
| 7,314 | KNOW IT AB | 5,403 | 46.6K $ | 0.00 % |
| 7,315 | Orsero SpA | 2,438 | 46.6K $ | 0.00 % |
| 7,316 | Huaihe Energy Group Co Ltd | 88,000 | 46.6K $ | 0.00 % |
| 7,317 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 38,900 | 46.6K $ | 0.00 % |
| 7,318 | Harbin Bank Co Ltd | 958,000 | 46.6K $ | 0.00 % |
| 7,319 | Oriola Oyj | 42,960 | 46.6K $ | 0.00 % |
| 7,320 | KISWIRE Ltd | 2,674 | 46.6K $ | 0.00 % |
| 7,321 | Alexander Forbes Group Holdings Ltd | 103,166 | 46.6K $ | 0.00 % |
| 7,322 | Northeast Securities Co Ltd | 36,500 | 46.5K $ | 0.00 % |
| 7,323 | Jiangling Motors Corp Ltd | 16,900 | 46.5K $ | 0.00 % |
| 7,324 | State Grid Information & Communication Co Ltd | 18,500 | 46.5K $ | 0.00 % |
| 7,325 | O-TA Precision Industry Co Ltd | 21,422 | 46.5K $ | 0.00 % |
| 7,326 | Beijing Enlight Media Co Ltd | 21,398 | 46.5K $ | 0.00 % |
| 7,327 | Green Resource Co Ltd | 3,268 | 46.4K $ | 0.00 % |
| 7,328 | BBMG Corp | 477,000 | 46.4K $ | 0.00 % |
| 7,329 | East West Banking Corp | 202,850 | 46.4K $ | 0.00 % |
| 7,330 | Nichiban Co Ltd | 4,000 | 46.4K $ | 0.00 % |
| 7,331 | Walaa Cooperative Insurance Co | 17,904 | 46.4K $ | 0.00 % |
| 7,332 | Shindengen Electric Manufacturing Co Ltd | 2,200 | 46.3K $ | 0.00 % |
| 7,333 | Action SA | 5,598 | 46.3K $ | 0.00 % |
| 7,334 | Ningbo Xusheng Group Co Ltd | 20,388 | 46.3K $ | 0.00 % |
| 7,335 | Trisul SA | 47,104 | 46.3K $ | 0.00 % |
| 7,336 | Greenply Industries Ltd | 16,548 | 46.3K $ | 0.00 % |
| 7,337 | YAKUODO Holdings Co Ltd | 4,100 | 46.3K $ | 0.00 % |
| 7,338 | Black Box Ltd | 6,786 | 46.3K $ | 0.00 % |
| 7,339 | Enchem Co Ltd | 1,537 | 46.2K $ | 0.00 % |
| 7,340 | Rojana Industrial Park PCL | 322,357 | 46.2K $ | 0.00 % |
| 7,341 | Gemdale Corp | 108,500 | 46.2K $ | 0.00 % |
| 7,342 | Gallant Precision Machining Co Ltd | 11,000 | 46.2K $ | 0.00 % |
| 7,343 | Shenzhen Kstar Science And Technology Co Ltd | 6,700 | 46.2K $ | 0.00 % |
| 7,344 | Xi'An Shaangu Power Co Ltd | 34,300 | 46.2K $ | 0.00 % |
| 7,345 | Hsin Kuang Steel Co Ltd | 36,000 | 46.2K $ | 0.00 % |
| 7,346 | Cheng De Lolo Co Ltd | 35,400 | 46.2K $ | 0.00 % |
| 7,347 | Almacenes Exito SA | 39,813 | 46.2K $ | 0.00 % |
| 7,348 | Shandong Pharmaceutical Glass Co Ltd | 16,900 | 46.2K $ | 0.00 % |
| 7,349 | Pollen Street Group Ltd | 3,987 | 46.1K $ | 0.00 % |
| 7,350 | Telefonica SA | 10,338 | 46.1K $ | 0.00 % |
| 7,351 | SAIC Motor Corp Ltd | 22,765 | 46.1K $ | 0.00 % |
| 7,352 | St Shine Optical Co Ltd | 14,000 | 46.1K $ | 0.00 % |
| 7,353 | Bonduelle SCA | 4,529 | 46K $ | 0.00 % |
| 7,354 | LEC Inc | 7,000 | 46K $ | 0.00 % |
| 7,355 | CQ Pharmaceutical Holding Co Ltd | 54,100 | 46K $ | 0.00 % |
| 7,356 | Tovis Co Ltd | 3,832 | 46K $ | 0.00 % |
| 7,357 | Shenyang Xingqi Pharmaceutical Co Ltd | 4,508 | 46K $ | 0.00 % |
| 7,358 | TKG Huchems Co Ltd | 3,594 | 46K $ | 0.00 % |
| 7,359 | Whirlpool of India Ltd | 4,402 | 45.9K $ | 0.00 % |
| 7,360 | Ingenic Semiconductor Co Ltd | 2,500 | 45.9K $ | 0.00 % |
| 7,361 | Rainbow Tours SA | 1,244 | 45.9K $ | 0.00 % |
| 7,362 | Cleanup Corp | 8,300 | 45.9K $ | 0.00 % |
| 7,363 | Tianjin Ringpu Bio-Technology Co Ltd | 17,400 | 45.9K $ | 0.00 % |
| 7,364 | HKR International Ltd | 302,560 | 45.9K $ | 0.00 % |
| 7,365 | Riyadh Cement Co | 7,167 | 45.9K $ | 0.00 % |
| 7,366 | Oriental Energy Co Ltd | 38,900 | 45.8K $ | 0.00 % |
| 7,367 | ALUKO Co Ltd | 22,513 | 45.8K $ | 0.00 % |
| 7,368 | 7C Solarparken AG | 20,662 | 45.8K $ | 0.00 % |
| 7,369 | Beijing Capital Development Co Ltd | 68,727 | 45.8K $ | 0.00 % |
| 7,370 | Guoyuan Securities Co Ltd | 42,430 | 45.8K $ | 0.00 % |
| 7,371 | Nitto Seiko Co Ltd | 9,400 | 45.8K $ | 0.00 % |
| 7,372 | Coffee Stain Group AB | 19,378 | 45.8K $ | 0.00 % |
| 7,373 | Mirai Industry Co Ltd | 2,400 | 45.7K $ | 0.00 % |
| 7,374 | Zhejiang Jolly Pharmaceutical Co Ltd | 20,500 | 45.7K $ | 0.00 % |
| 7,375 | Pollard Banknote Ltd | 3,483 | 45.7K $ | 0.00 % |
| 7,376 | Shanghai Chicmax Cosmetic Co Ltd | 7,600 | 45.7K $ | 0.00 % |
| 7,377 | Jilin OLED Material Tech Co Ltd | 7,018 | 45.7K $ | 0.00 % |
| 7,378 | Nuix Ltd | 41,496 | 45.7K $ | 0.00 % |
| 7,379 | Zhejiang Crystal-Optech Co Ltd | 9,400 | 45.7K $ | 0.00 % |
| 7,380 | Dalian Huarui Heavy Industry Group Co Ltd | 45,400 | 45.7K $ | 0.00 % |
| 7,381 | BioNote Inc | 13,217 | 45.7K $ | 0.00 % |
| 7,382 | Nazara Technologies Ltd | 16,360 | 45.7K $ | 0.00 % |
| 7,383 | Daol Investment & Securities Co Ltd | 15,202 | 45.7K $ | 0.00 % |
| 7,384 | Weifu High-Technology Group Co Ltd | 15,900 | 45.6K $ | 0.00 % |
| 7,385 | GREE Holdings Inc | 19,700 | 45.6K $ | 0.00 % |
| 7,386 | Hi Sun Technology China Ltd | 819,000 | 45.6K $ | 0.00 % |
| 7,387 | Yungshin Construction & Development Co Ltd | 30,000 | 45.6K $ | 0.00 % |
| 7,388 | Good Will Instrument Co Ltd | 25,000 | 45.6K $ | 0.00 % |
| 7,389 | Tianjin Port Co Ltd | 65,600 | 45.6K $ | 0.00 % |
| 7,390 | Chien Kuo Construction Co Ltd | 35,360 | 45.6K $ | 0.00 % |
| 7,391 | Ruyi Film Entertainment Co Ltd | 30,700 | 45.6K $ | 0.00 % |
| 7,392 | Anhui Gujing Distillery Co Ltd | 2,900 | 45.5K $ | 0.00 % |
| 7,393 | Chongqing Changan Automobile Co Ltd | 32,594 | 45.5K $ | 0.00 % |
| 7,394 | Bell Financial Group Ltd | 47,306 | 45.5K $ | 0.00 % |
| 7,395 | Lodha Developers Ltd | 4,798 | 45.5K $ | 0.00 % |
| 7,396 | INVENI Co Ltd | 4,185 | 45.5K $ | 0.00 % |
| 7,397 | Quick Intelligent Equipment Co Ltd | 6,600 | 45.5K $ | 0.00 % |
| 7,398 | Kawai Musical Instruments Manufacturing Co Ltd | 2,600 | 45.5K $ | 0.00 % |
| 7,399 | Eyebright Medical Technology Beijing Co Ltd | 6,047 | 45.5K $ | 0.00 % |
| 7,400 | Supermax Corp Bhd | 572,578 | 45.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915