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 · 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
7,401	Takebishi Corp	3,200	45.4K $
7,402	Cognor Holding SA	32,298	45.4K $
7,403	Konoshima Chemical Co Ltd	3,900	45.4K $
7,404	DHC Software Co Ltd	37,500	45.4K $
7,405	ERI Holdings Co Ltd	1,700	45.4K $
7,406	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	14,900	45.4K $
7,407	Link And Motivation Inc	12,800	45.4K $
7,408	Creative Sensor Inc	28,800	45.4K $
7,409	SooChow Securities Co Ltd	38,420	45.4K $
7,410	Kolon Life Science Inc	1,140	45.3K $
7,411	Boryung	6,725	45.3K $
7,412	Torigoe Co Ltd/The	6,600	45.3K $
7,413	AECC Aero Science and Technology Co Ltd	8,300	45.3K $
7,414	Tanmiah Food Co	2,597	45.2K $
7,415	Anhui Anke Biotechnology Group Co Ltd	34,916	45.2K $
7,416	China CAMC Engineering Co Ltd	30,400	45.1K $
7,417	SDIC Capital Co Ltd	45,800	45.1K $
7,418	Xiamen Faratronic Co Ltd	2,600	45.1K $
7,419	Edimax Technology Co Ltd	97,000	45.1K $
7,420	Adtran Networks SE	1,667	45K $
7,421	Froch Enterprise Co Ltd	89,000	45K $
7,422	Ingdan Inc	167,000	45K $
7,423	Triangle Tyre Co Ltd	20,900	45K $
7,424	JW Holdings Corp	15,506	45K $
7,425	ScinoPharm Taiwan Ltd	70,000	45K $
7,426	Nitto Fuji Flour Milling Co Ltd	4,000	45K $
7,427	Xiangcai Co Ltd	34,400	44.9K $
7,428	EG Industries Bhd	146,500	44.9K $
7,429	Ibase Technology Inc	34,000	44.9K $
7,430	Gajah Tunggal Tbk PT	649,500	44.9K $
7,431	AFG International Co	10,423	44.9K $
7,432	Jinlongyu Group Co Ltd	11,300	44.9K $
7,433	Kidswant Children Products Co Ltd	34,500	44.9K $
7,434	Sapphire Foods India Ltd	20,690	44.8K $
7,435	Tuhu Car Inc	26,300	44.8K $
7,436	Watahan & Co Ltd	5,000	44.8K $
7,437	Tukas Gida Sanayi ve Ticaret AS	789,727	44.8K $
7,438	Shanghai Zhangjiang High-Tech Park Development Co Ltd	8,300	44.8K $
7,439	Southern Cross Media Group Ltd	108,427	44.8K $
7,440	Jiangsu ToLand Alloy Co Ltd	7,760	44.8K $
7,441	Southwest Securities Co Ltd	71,900	44.7K $
7,442	AECC Aero-Engine Control Co Ltd	14,700	44.7K $
7,443	Alaseel Co	44,927	44.7K $
7,444	Sangsin Energy Display Precision Co Ltd	2,466	44.6K $
7,445	Shenzhen Agricultural Power Group Co Ltd	41,200	44.6K $
7,446	Erawan Group PCL/The	614,700	44.6K $
7,447	Yi Jinn Industrial Co Ltd	97,440	44.6K $
7,448	Quarterhill Inc	41,182	44.6K $
7,449	Carysil Ltd	4,689	44.6K $
7,450	Transcom Inc/Taiwan	10,648	44.5K $
7,451	Smaregi Inc	2,900	44.5K $
7,452	Lanzhou LS Heavy Equipment Co Ltd	35,900	44.5K $
7,453	MENIF - Financial Services Ltd	4,679	44.4K $
7,454	Sunrex Technology Corp	34,561	44.4K $
7,455	Shenzhen FRD Science & Technology Co Ltd	8,400	44.4K $
7,456	SEMCNS Co Ltd	4,544	44.4K $
7,457	Tinergy Chemical Co Ltd	65,975	44.4K $
7,458	Suprema Inc	1,173	44.4K $
7,459	Luyuan Group Holding Cayman Ltd	28,500	44.4K $
7,460	Embassy Developments Ltd	90,923	44.3K $
7,461	Henan Yuguang Gold & Lead Co Ltd	20,400	44.3K $
7,462	Ellaktor SA	28,588	44.3K $
7,463	Ningbo Sunrise Elc Technology Co Ltd	9,000	44.3K $
7,464	High Liner Foods Inc	4,375	44.3K $
7,465	Furyu Corp	5,400	44.3K $
7,466	Advanced Micro-Fabrication Equipment Inc China	797	44.3K $
7,467	Zhejiang Yonghe Refrigerant Co Ltd	11,200	44.3K $
7,468	Abico Avy Co Ltd	34,134	44.3K $
7,469	KMC Kuei Meng International Inc	17,300	44.3K $
7,470	IOL Chemicals and Pharmaceuticals Ltd	44,275	44.2K $
7,471	LWSA SA	57,777	44.2K $
7,472	Kyeryong Construction Industrial Co Ltd	2,244	44.2K $
7,473	Jiangsu Provincial Agricultural Reclamation and Development Corp	30,300	44.2K $
7,474	Western Forest Products Inc	4,052	44.1K $
7,475	Hanssem Co Ltd	1,440	44.1K $
7,476	Nan Kang Rubber Tire Co Ltd	41,683	44.1K $
7,477	Mahindra Logistics Ltd	10,342	44.1K $
7,478	Bajaj Consumer Care Ltd	9,253	44.1K $
7,479	Annehem Fastigheter AB	23,136	44.1K $
7,480	Shanxi Lanhua Sci-Tech Venture Co Ltd	42,510	44.1K $
7,481	Pacific Textiles Holdings Ltd	295,000	44.1K $
7,482	BOTH Engineering Technology Co Ltd	13,200	44.1K $
7,483	Afentra PLC	42,135	44.1K $
7,484	Camil Alimentos SA	34,357	44.1K $
7,485	Key Coffee Inc	3,500	44.1K $
7,486	Xiamen ITG Group Corp Ltd	48,620	44.1K $
7,487	Mazaya Real Estate Development QPSC	281,270	44.1K $
7,488	HL Holdings Corp	1,499	44K $
7,489	Korea Information & Communications Co Ltd	5,701	44K $
7,490	Guoco Group Ltd	5,000	44K $
7,491	China Aircraft Leasing Group Holdings Ltd	89,059	44K $
7,492	Hangzhou Zhongtai Cryogenic Technology Corp	12,700	44K $
7,493	Indian Metals & Ferro Alloys Ltd	2,769	44K $
7,494	Ningbo Ronbay New Energy Technology Co Ltd	8,617	43.9K $
7,495	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	22,500	43.9K $
7,496	NEWAG SA	1,426	43.9K $
7,497	Edifier Technology Co Ltd	26,900	43.9K $
7,498	Fangda Carbon New Material Co Ltd	52,700	43.9K $
7,499	DBG Technology Co Ltd	14,300	43.9K $
7,500	Sano-Brunos Enterprises Ltd	288	43.9K $

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Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915