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
7,501	Trina Solar Co Ltd	17,183	43.8K $
7,502	Gakkyusha Co Ltd	3,000	43.8K $
7,503	Padini Holdings Bhd	118,250	43.8K $
7,504	B-Soft Co Ltd	67,555	43.8K $
7,505	Peijia Medical Ltd	55,000	43.7K $
7,506	TTW PCL	154,200	43.7K $
7,507	Xinxing Ductile Iron Pipes Co Ltd	64,700	43.7K $
7,508	New Power Plasma Co Ltd	9,524	43.7K $
7,509	WCT Holdings Bhd	364,227	43.6K $
7,510	Shams	10,219	43.6K $
7,511	Hainan Haide Capital Management Co Ltd	44,660	43.6K $
7,512	Malayan Flour Mills Bhd	308,600	43.6K $
7,513	Liao Ning Oxiranchem Inc	25,400	43.6K $
7,514	Vizsla Silver Corp	12,900	43.6K $
7,515	China Yongda Automobiles Services Holdings Ltd	334,000	43.5K $
7,516	Kolmar Holdings Co Ltd	6,530	43.5K $
7,517	Huadian Heavy Industries Co Ltd	33,400	43.5K $
7,518	Rizzoli Corriere Della Sera Mediagroup SpA	38,378	43.5K $
7,519	Changbai Mountain Tourism Co Ltd	8,500	43.5K $
7,520	Shenzhen Laibao Hi-tech Co Ltd	28,200	43.5K $
7,521	Dian Diagnostics Group Co Ltd	15,300	43.5K $
7,522	Jiangsu Hongtian Technology Co Ltd	5,700	43.5K $
7,523	Xinyu Iron & Steel Co Ltd	95,802	43.5K $
7,524	Orior AG	2,610	43.5K $
7,525	Sinopower Semiconductor Inc	7,000	43.4K $
7,526	Blau Farmaceutica SA	21,450	43.4K $
7,527	Haivision Systems Inc	8,928	43.4K $
7,528	Gentrack Group Ltd	12,157	43.4K $
7,529	OmniVision Integrated Circuits Group Inc	3,000	43.4K $
7,530	Jingjin Equipment Inc	15,800	43.4K $
7,531	Amotech Co., Ltd.	2,870	43.4K $
7,532	Mitani Sangyo Co Ltd	9,700	43.4K $
7,533	MT Hoejgaard Holding A/S	809	43.3K $
7,534	Zhejiang Qianjiang Motorcycle Co Ltd	21,900	43.3K $
7,535	Tokyo Sangyo Co Ltd	7,700	43.3K $
7,536	GRG Banking Equipment Co Ltd	25,300	43.3K $
7,537	Fujian Qingshan Paper Industry Co Ltd	66,400	43.3K $
7,538	Shenzhen Transsion Holdings Co Ltd	5,115	43.3K $
7,539	K Car Co Ltd	5,825	43.3K $
7,540	Protec Co Ltd	770	43.3K $
7,541	Zig Sheng Industrial Co Ltd	168,000	43.3K $
7,542	Yechiu Metal Recycling China Ltd	72,100	43.3K $
7,543	XGD Inc	13,300	43.3K $
7,544	National Corp for Tourism & Hotels	86,901	43.3K $
7,545	Selvaag Bolig ASA	11,511	43.3K $
7,546	GS Global Corp	12,493	43.3K $
7,547	China Bester Group Telecom Co Ltd	10,400	43.2K $
7,548	Jasa Marga Persero Tbk PT	252,404	43.2K $
7,549	Snowsky Salt Industry Group Co Ltd	42,600	43.2K $
7,550	Kanagawa Chuo Kotsu Co Ltd	2,100	43.2K $
7,551	Stamford Land Corp Ltd	115,570	43.2K $
7,552	Savior Lifetec Corp	72,074	43.2K $
7,553	Porvair PLC	4,392	43.2K $
7,554	Arakawa Chemical Industries Ltd	5,400	43.2K $
7,555	KingClean Electric Co Ltd	9,180	43.1K $
7,556	Grandjoy Holdings Group Co Ltd	95,900	43.1K $
7,557	IS Dongseo Co Ltd	2,382	43.1K $
7,558	Zhejiang Hangmin Co Ltd	41,300	43.1K $
7,559	Kunshan Huguang Auto Harness Co Ltd	12,900	43.1K $
7,560	Syrah Resources Ltd	516,105	43.1K $
7,561	CWT International Ltd	1,480,000	43.1K $
7,562	Okinawa Electric Power Co Inc/The	7,207	43K $
7,563	Xuji Electric Co Ltd	11,600	43K $
7,564	Jiaze Renewables Co Ltd	52,000	43K $
7,565	Agrana Beteiligungs AG	3,069	43K $
7,566	Realia Business SA	35,327	43K $
7,567	MJ Gleeson PLC	13,742	43K $
7,568	LF Corp	2,561	43K $
7,569	Just Dial Ltd	7,669	43K $
7,570	Metro Healthcare Indonesia TBK PT	1,818,200	43K $
7,571	Shanghai Bairun Investment Holding Group Co Ltd	15,400	43K $
7,572	Andrew Peller Ltd	10,400	43K $
7,573	Tullow Oil PLC	210,141	42.9K $
7,574	Sinotruk Jinan Truck Co Ltd	13,400	42.9K $
7,575	Adesso SE	627	42.9K $
7,576	Asia Plus Group Holdings PCL	679,600	42.9K $
7,577	Amo Greentech Co Ltd	3,984	42.9K $
7,578	I'll Inc	2,800	42.9K $
7,579	Jade Group Inc/Japan	3,300	42.9K $
7,580	Patel Engineering Ltd	142,766	42.8K $
7,581	Asia Financial Holdings Ltd	72,000	42.8K $
7,582	Farglory F T Z Investment Holding Co Ltd	29,134	42.8K $
7,583	FDM Group Holdings PLC	30,143	42.8K $
7,584	Stanley Agricultural Group Co Ltd	26,700	42.8K $
7,585	Shenzhen Hepalink Pharmaceutical Group Co Ltd	69,000	42.8K $
7,586	F&M Co Ltd	3,200	42.8K $
7,587	Sichuan Haite High-tech Co Ltd	23,100	42.7K $
7,588	Mechema Chemicals International Corp	16,000	42.7K $
7,589	Stylam Industries Ltd	1,806	42.7K $
7,590	Nippon Sharyo Ltd	1,800	42.7K $
7,591	China Great Wall Securities Co Ltd	32,700	42.7K $
7,592	Winner Medical Co Ltd	9,300	42.7K $
7,593	Leifheit AG	2,142	42.7K $
7,594	Zhuzhou Times New Material Technology Co Ltd	24,200	42.7K $
7,595	Fronteo Inc	8,600	42.7K $
7,596	Nationgate Holdings Bhd	227,500	42.7K $
7,597	Formycon AG	2,003	42.7K $
7,598	Zhejiang Jiuzhou Pharmaceutical Co Ltd	21,000	42.6K $
7,599	Sunko INK Co Ltd	55,250	42.6K $
7,600	NEXTIN Inc	894	42.6K $

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