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
7,801	Dongguan Development Holdings Co Ltd	26,300	40K $
7,802	Wuhan DR Laser Technology Corp Ltd	2,600	40K $
7,803	Grieg Seafood ASA	10,179	40K $
7,804	Triumph Science & Technology Co Ltd	17,500	40K $
7,805	Jilin Aodong Pharmaceutical Group Co Ltd	14,400	40K $
7,806	KHGEARS International Ltd	7,000	40K $
7,807	DB Corp Ltd	17,516	39.9K $
7,808	Najran Cement Co	24,708	39.9K $
7,809	Senao Networks Inc	11,630	39.9K $
7,810	JL Mag Rare-Earth Co Ltd	16,000	39.9K $
7,811	Value Added Technology Co Ltd	2,552	39.9K $
7,812	CK-San-Etsu Co Ltd	1,500	39.9K $
7,813	EVA Precision Industrial Holdings Ltd	414,000	39.8K $
7,814	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	1,940	39.8K $
7,815	Visionox Technology Inc	33,500	39.8K $
7,816	Umm Al-Qura Cement Co	10,503	39.8K $
7,817	Tianfeng Securities Co Ltd	75,500	39.8K $
7,818	Waffer Technology Corp	28,789	39.8K $
7,819	Balu Forge Industries Ltd	6,902	39.8K $
7,820	C&D Property Management Group Co Ltd	111,000	39.8K $
7,821	Cota Co Ltd	5,556	39.8K $
7,822	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	41,025	39.8K $
7,823	QST International Corp	27,609	39.7K $
7,824	Asia Cement Co Ltd	5,003	39.7K $
7,825	Juneyao Airlines Co Ltd	23,700	39.7K $
7,826	ION Exchange India Ltd	9,414	39.7K $
7,827	Zhejiang Huace Film & Television Co Ltd	30,900	39.7K $
7,828	China Publishing & Media Co Ltd	46,100	39.7K $
7,829	Wenzhou Yihua Connector Co Ltd	4,700	39.7K $
7,830	Guizhou Tyre Co Ltd	53,700	39.6K $
7,831	Polaris Bay Group Co Ltd	43,000	39.6K $
7,832	DXN Holdings Bhd	338,000	39.6K $
7,833	Tianjin Chase Sun Pharmaceutical Co Ltd	78,900	39.6K $
7,834	STP & I PCL	320,320	39.6K $
7,835	King's Town Construction Co Ltd	34,000	39.6K $
7,836	Boryszew SA	29,053	39.6K $
7,837	Aval Data Corp	2,100	39.5K $
7,838	29Metals Ltd	222,878	39.5K $
7,839	North Huajin Chemical Industries Co Ltd	47,400	39.5K $
7,840	Baoye Group Co Ltd	78,000	39.5K $
7,841	Wellcall Holdings Bhd	127,300	39.5K $
7,842	Tsinghua Tongfang Co Ltd	33,600	39.5K $
7,843	SISB PCL	127,100	39.4K $
7,844	NET Holding AS	46,404	39.4K $
7,845	ORG Technology Co Ltd	48,784	39.4K $
7,846	ASIX Electronics Corp	12,000	39.4K $
7,847	Taiji Computer Corp Ltd	15,519	39.4K $
7,848	WITS Corp	10,329	39.4K $
7,849	Man Infraconstruction Ltd	30,854	39.4K $
7,850	North China Pharmaceutical Co Ltd	51,500	39.4K $
7,851	China Glaze Co Ltd	48,000	39.4K $
7,852	World Holdings Co Ltd	2,400	39.3K $
7,853	Beijing Haixin Energy Technology Co Ltd	58,600	39.3K $
7,854	TSP Wind Power Group Co Ltd	23,500	39.3K $
7,855	Unichem Laboratories Ltd	9,550	39.3K $
7,856	Skyworth Digital Co Ltd	21,087	39.3K $
7,857	Lao Feng Xiang Co Ltd	6,800	39.3K $
7,858	ZIGExN Co Ltd	15,100	39.3K $
7,859	Ecovacs Robotics Co Ltd	4,100	39.3K $
7,860	MARR SpA	3,876	39.3K $
7,861	AB&Company Co Ltd	5,100	39.3K $
7,862	HUTCHMED China Ltd	2,921	39.3K $
7,863	Aplus Asset Advisor Co Ltd	5,395	39.3K $
7,864	PZ Cussons PLC	37,864	39.2K $
7,865	Premium Water Holdings Inc	1,800	39.2K $
7,866	Hot Chili Ltd	32,615	39.2K $
7,867	Aspirasi Hidup Indonesia Tbk PT	1,894,100	39.2K $
7,868	Tunas Baru Lampung Tbk PT	935,614	39.2K $
7,869	en Inc/Japan	5,600	39.1K $
7,870	Freegold Ventures Ltd	46,600	39.1K $
7,871	Shanghai RAAS Blood Products Co Ltd	48,000	39.1K $
7,872	Changjiang & Jinggong Steel Building Group Co Ltd	64,200	39.1K $
7,873	IEIT Systems Co Ltd	3,800	39.1K $
7,874	Samsung Pharmaceutical Co Ltd	28,426	39K $
7,875	Television Broadcasts Ltd	110,900	39K $
7,876	Zhejiang Songyuan Automotive Safety Systems Co Ltd	11,760	39K $
7,877	Allied Tecnologia SA	30,900	39K $
7,878	Ocumension Therapeutics	41,000	39K $
7,879	Luxin Venture Capital Group Co Ltd	12,200	39K $
7,880	Mitsubishi Steel Manufacturing Co Ltd	3,400	39K $
7,881	Zhejiang China Commodities City Group Co Ltd	20,000	39K $
7,882	Rizal Commercial Banking Corp	104,115	39K $
7,883	Jiangsu Yanghe Distillery Co Ltd	5,400	38.9K $
7,884	China Southern Power Grid Technology Co Ltd	4,818	38.9K $
7,885	Intai Technology Corp	12,400	38.9K $
7,886	Rich Development Co Ltd	167,530	38.9K $
7,887	Baby Bunting Group Ltd	37,265	38.9K $
7,888	Lee & Man Chemical Co Ltd	62,000	38.8K $
7,889	Easy Bio Inc	7,383	38.8K $
7,890	IFA Hotels & Resorts-KPSC	13,490	38.8K $
7,891	Chinese Universe Publishing and Media Group Co Ltd	31,900	38.8K $
7,892	National Bank of Ras Al-Khaimah PSC/The	17,241	38.8K $
7,893	Ramco Industries Ltd	13,704	38.8K $
7,894	Shenzhen Fuanna Bedding and Furnishing Co Ltd	35,900	38.8K $
7,895	Shandong Jincheng Pharmaceutical Group Co Ltd	17,000	38.8K $
7,896	Lindsay Australia Ltd	90,090	38.7K $
7,897	ASOS PLC	12,674	38.7K $
7,898	Guosen Securities Co Ltd	24,600	38.7K $
7,899	Amadeus Fire AG	1,367	38.7K $
7,900	Kuangda Technology Group Co Ltd	43,400	38.7K $

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