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
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Sumitomo Realty & Development Co Ltd | 71,000 | 1.6M $ | 0.03 % |
| 702 | Cipla Ltd/India | 103,155 | 1.6M $ | 0.03 % |
| 703 | COSCO SHIPPING Holdings Co Ltd | 790,300 | 1.6M $ | 0.03 % |
| 704 | Banca Generali SpA | 21,043 | 1.6M $ | 0.03 % |
| 705 | Obayashi Corp | 80,800 | 1.6M $ | 0.03 % |
| 706 | Kering SA | 4,803 | 1.6M $ | 0.03 % |
| 707 | Horiba Ltd | 10,100 | 1.6M $ | 0.03 % |
| 708 | AIRTAC INTERNATIONAL GROUP | 39,122 | 1.6M $ | 0.03 % |
| 709 | Renault SA | 50,029 | 1.6M $ | 0.03 % |
| 710 | Credit Saison Co Ltd | 55,608 | 1.6M $ | 0.03 % |
| 711 | Lupin Ltd | 62,163 | 1.6M $ | 0.03 % |
| 712 | NHK Spring Co Ltd | 70,863 | 1.6M $ | 0.03 % |
| 713 | L&K Engineering Co Ltd | 72,762 | 1.6M $ | 0.03 % |
| 714 | Samsung C&T Corp | 6,720 | 1.6M $ | 0.03 % |
| 715 | China Mengniu Dairy Co Ltd | 648,000 | 1.6M $ | 0.03 % |
| 716 | Koninklijke BAM Groep NV | 116,385 | 1.6M $ | 0.03 % |
| 717 | Pro Medicus Ltd | 13,699 | 1.6M $ | 0.03 % |
| 718 | Lundin Gold Inc | 27,817 | 1.6M $ | 0.03 % |
| 719 | Jiangxi Copper Co Ltd | 345,000 | 1.6M $ | 0.03 % |
| 720 | Ajinomoto Co Inc | 50,300 | 1.6M $ | 0.03 % |
| 721 | Aker BP ASA | 43,444 | 1.5M $ | 0.03 % |
| 722 | Bank Polska Kasa Opieki SA | 23,488 | 1.5M $ | 0.03 % |
| 723 | DSM-Firmenich AG | 14,338 | 1.5M $ | 0.03 % |
| 724 | WSP Global Inc | 12,651 | 1.5M $ | 0.03 % |
| 725 | GRASIM INDUSTRIES LTD | 47,553 | 1.5M $ | 0.03 % |
| 726 | Ramsay Health Care Ltd | 49,612 | 1.5M $ | 0.03 % |
| 727 | Embraer SA | 89,895 | 1.5M $ | 0.03 % |
| 728 | Computacenter PLC | 24,868 | 1.5M $ | 0.03 % |
| 729 | Abu Dhabi Islamic Bank PJSC | 266,505 | 1.5M $ | 0.03 % |
| 730 | Tryg A/S | 64,674 | 1.5M $ | 0.03 % |
| 731 | AUROBINDO PHARMA LTD | 92,982 | 1.5M $ | 0.03 % |
| 732 | China Tower Corp Ltd | 1,203,800 | 1.5M $ | 0.03 % |
| 733 | Shionogi & Co Ltd | 85,100 | 1.5M $ | 0.03 % |
| 734 | Balfour Beatty PLC | 131,888 | 1.5M $ | 0.03 % |
| 735 | Koninklijke Heijmans N.V | 14,198 | 1.5M $ | 0.03 % |
| 736 | ALS Ltd | 101,685 | 1.5M $ | 0.03 % |
| 737 | Kao Corp | 74,640 | 1.5M $ | 0.03 % |
| 738 | Stantec Inc | 21,753 | 1.5M $ | 0.03 % |
| 739 | China Taiping Insurance Holdings Co Ltd | 546,800 | 1.5M $ | 0.03 % |
| 740 | Meritz Financial Group Inc | 17,868 | 1.5M $ | 0.03 % |
| 741 | Yamaha Motor Co Ltd | 183,000 | 1.5M $ | 0.03 % |
| 742 | Banque Cantonale Vaudoise | 9,755 | 1.5M $ | 0.03 % |
| 743 | Harel Insurance Investments & Financial Services Ltd | 26,685 | 1.5M $ | 0.03 % |
| 744 | HKT Trust & HKT Ltd | 902,000 | 1.5M $ | 0.03 % |
| 745 | Huber + Suhner AG | 6,475 | 1.5M $ | 0.03 % |
| 746 | TISI INC | 63,600 | 1.5M $ | 0.03 % |
| 747 | Dyno Nobel Ltd | 574,618 | 1.5M $ | 0.03 % |
| 748 | Brookfield Corp | 35,638 | 1.5M $ | 0.03 % |
| 749 | Resona Holdings Inc | 111,650 | 1.5M $ | 0.03 % |
| 750 | Koninklijke Philips NV | 57,458 | 1.5M $ | 0.03 % |
| 751 | Torex Gold Resources Inc | 39,327 | 1.5M $ | 0.03 % |
| 752 | Valterra Platinum Ltd | 20,029 | 1.5M $ | 0.03 % |
| 753 | Agricultural Bank of China Ltd | 1,878,000 | 1.5M $ | 0.03 % |
| 754 | Aristocrat Leisure Ltd | 33,567 | 1.5M $ | 0.03 % |
| 755 | Yankuang Energy Group Co Ltd | 990,900 | 1.5M $ | 0.03 % |
| 756 | J Front Retailing Co Ltd | 81,000 | 1.5M $ | 0.03 % |
| 757 | DWS Group GmbH & Co KGaA | 17,869 | 1.5M $ | 0.03 % |
| 758 | Aluminum Corp of China Ltd | 1,384,000 | 1.5M $ | 0.03 % |
| 759 | Capital Power Corp | 32,001 | 1.5M $ | 0.03 % |
| 760 | ALK-Abello A/S | 43,956 | 1.5M $ | 0.03 % |
| 761 | INVESTEC PLC | 171,771 | 1.5M $ | 0.03 % |
| 762 | A2A SpA | 574,705 | 1.5M $ | 0.03 % |
| 763 | Nordex SE | 33,573 | 1.5M $ | 0.03 % |
| 764 | Leonardo SpA | 23,513 | 1.5M $ | 0.03 % |
| 765 | Seibu Holdings Inc | 66,900 | 1.5M $ | 0.03 % |
| 766 | Samsung E&A Co Ltd | 50,598 | 1.5M $ | 0.03 % |
| 767 | IGM Financial Inc | 24,077 | 1.5M $ | 0.03 % |
| 768 | Whitbread PLC | 44,151 | 1.5M $ | 0.03 % |
| 769 | KGHM Polska Miedz SA | 18,041 | 1.5M $ | 0.03 % |
| 770 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 190,300 | 1.5M $ | 0.03 % |
| 771 | Peyto Exploration & Development Corp | 81,436 | 1.5M $ | 0.03 % |
| 772 | DCC PLC | 17,477 | 1.5M $ | 0.03 % |
| 773 | Far EasTone Telecommunications Co Ltd | 460,061 | 1.5M $ | 0.03 % |
| 774 | South32 Ltd | 467,955 | 1.5M $ | 0.03 % |
| 775 | Sage Group PLC/The | 113,017 | 1.5M $ | 0.03 % |
| 776 | Global Unichip Corp | 13,000 | 1.5M $ | 0.03 % |
| 777 | Transurban Group | 142,785 | 1.5M $ | 0.03 % |
| 778 | Siegfried Holding AG | 15,790 | 1.5M $ | 0.03 % |
| 779 | Nichias Corp | 71,400 | 1.5M $ | 0.03 % |
| 780 | Tokyu Fudosan Holdings Corp | 178,000 | 1.5M $ | 0.03 % |
| 781 | Shizuoka Financial Group Inc | 75,000 | 1.5M $ | 0.03 % |
| 782 | SKF AB | 54,642 | 1.5M $ | 0.03 % |
| 783 | Iyogin Holdings Inc | 65,700 | 1.5M $ | 0.03 % |
| 784 | Seiko Epson Corp | 80,674 | 1.5M $ | 0.03 % |
| 785 | Hachijuni Nagano Bank Ltd | 95,019 | 1.5M $ | 0.03 % |
| 786 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 25,160 | 1.5M $ | 0.03 % |
| 787 | Kyoto Financial Group Inc | 53,500 | 1.5M $ | 0.03 % |
| 788 | LG Chem Ltd | 8,314 | 1.5M $ | 0.03 % |
| 789 | CIMB Group Holdings Bhd | 762,241 | 1.5M $ | 0.03 % |
| 790 | K92 Mining Inc | 91,062 | 1.5M $ | 0.03 % |
| 791 | Georg Fischer AG | 22,820 | 1.5M $ | 0.03 % |
| 792 | SHELL PLC | 31,966 | 1.5M $ | 0.03 % |
| 793 | DRAX GROUP PLC | 146,995 | 1.5M $ | 0.03 % |
| 794 | Sunny Optical Technology Group Co Ltd | 204,200 | 1.5M $ | 0.03 % |
| 795 | WPG Holdings Ltd | 425,520 | 1.5M $ | 0.03 % |
| 796 | Japan Post Bank Co Ltd | 75,300 | 1.5M $ | 0.03 % |
| 797 | Beiersdorf AG | 15,663 | 1.5M $ | 0.03 % |
| 798 | CAE Inc | 56,138 | 1.4M $ | 0.03 % |
| 799 | Kakao Corp | 56,150 | 1.4M $ | 0.03 % |
| 800 | Powerchip Semiconductor Manufacturing Corp | 884,000 | 1.4M $ | 0.03 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 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 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915