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
- 5.4B $ including 5.5B $ in equities, 102.5 %
- Positions
- 10,664 in 62 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Meiko Electronics Co Ltd | 8,000 | 1.6M $ | 0.03 % |
| 702 | Contemporary Amperex Technology Co Ltd | 25,160 | 1.6M $ | 0.03 % |
| 703 | Singapore Technologies Engineering Ltd | 190,300 | 1.6M $ | 0.03 % |
| 704 | Sunny Optical Technology Group Co Ltd | 195,800 | 1.6M $ | 0.03 % |
| 705 | Sumitomo Metal Mining Co Ltd | 26,200 | 1.6M $ | 0.03 % |
| 706 | Brookfield Corp | 35,638 | 1.6M $ | 0.03 % |
| 707 | China Steel Corp | 2,694,000 | 1.6M $ | 0.03 % |
| 708 | Storebrand ASA | 82,626 | 1.6M $ | 0.03 % |
| 709 | Alior Bank SA | 46,733 | 1.6M $ | 0.03 % |
| 710 | HCL Technologies Ltd | 125,194 | 1.6M $ | 0.03 % |
| 711 | Taiyo Yuden Co Ltd | 38,900 | 1.6M $ | 0.03 % |
| 712 | Torex Gold Resources Inc | 38,727 | 1.6M $ | 0.03 % |
| 713 | Sojitz Corp | 42,540 | 1.6M $ | 0.03 % |
| 714 | Siegfried Holding AG | 15,790 | 1.6M $ | 0.03 % |
| 715 | Rohm Co Ltd | 73,600 | 1.6M $ | 0.03 % |
| 716 | Abu Dhabi Islamic Bank PJSC | 266,505 | 1.6M $ | 0.03 % |
| 717 | Mapfre SA | 324,382 | 1.6M $ | 0.03 % |
| 718 | ALS Ltd | 101,685 | 1.6M $ | 0.03 % |
| 719 | voestalpine AG | 30,687 | 1.6M $ | 0.03 % |
| 720 | Heineken NV | 20,373 | 1.6M $ | 0.03 % |
| 721 | Japan Exchange Group Inc | 132,200 | 1.6M $ | 0.03 % |
| 722 | Lotes Co Ltd | 18,700 | 1.6M $ | 0.03 % |
| 723 | Scout24 SE | 18,890 | 1.6M $ | 0.03 % |
| 724 | Orica Ltd | 102,947 | 1.6M $ | 0.03 % |
| 725 | L&K Engineering Co Ltd | 72,762 | 1.6M $ | 0.03 % |
| 726 | Nongfu Spring Co Ltd | 258,400 | 1.6M $ | 0.03 % |
| 727 | Daiwa Securities Group Inc. | 165,800 | 1.6M $ | 0.03 % |
| 728 | Next Vision Stabilized Systems Ltd | 13,571 | 1.6M $ | 0.03 % |
| 729 | Nan Ya Plastics Corp | 543,000 | 1.6M $ | 0.03 % |
| 730 | Saputo Inc | 51,176 | 1.5M $ | 0.03 % |
| 731 | Tokyu Fudosan Holdings Corp | 181,600 | 1.5M $ | 0.03 % |
| 732 | Codan Ltd | 50,884 | 1.5M $ | 0.03 % |
| 733 | Credit Saison Co Ltd | 55,608 | 1.5M $ | 0.03 % |
| 734 | Franco-Nevada Corp | 6,682 | 1.5M $ | 0.03 % |
| 735 | Banque Cantonale Vaudoise | 9,755 | 1.5M $ | 0.03 % |
| 736 | Mitsubishi Estate Co Ltd | 53,800 | 1.5M $ | 0.03 % |
| 737 | Capital Power Corp | 32,001 | 1.5M $ | 0.03 % |
| 738 | Kingboard Holdings Ltd | 269,500 | 1.5M $ | 0.03 % |
| 739 | Peyto Exploration & Development Corp | 79,758 | 1.5M $ | 0.03 % |
| 740 | Mirae Asset Securities Co Ltd | 34,325 | 1.5M $ | 0.03 % |
| 741 | Lupin Ltd | 62,163 | 1.5M $ | 0.03 % |
| 742 | Emaar Development PJSC | 383,148 | 1.5M $ | 0.03 % |
| 743 | KE Holdings Inc | 274,100 | 1.5M $ | 0.03 % |
| 744 | eMemory Technology Inc | 12,000 | 1.5M $ | 0.03 % |
| 745 | 3SBio Inc | 508,000 | 1.5M $ | 0.03 % |
| 746 | Koninklijke Philips NV | 57,458 | 1.5M $ | 0.03 % |
| 747 | KGHM Polska Miedz SA | 18,041 | 1.5M $ | 0.03 % |
| 748 | Siemens Healthineers AG | 36,895 | 1.5M $ | 0.03 % |
| 749 | Temenos AG | 15,937 | 1.5M $ | 0.03 % |
| 750 | Sumitomo Mitsui Trust Group Inc | 45,200 | 1.5M $ | 0.03 % |
| 751 | Aberdeen Group PLC | 534,690 | 1.5M $ | 0.03 % |
| 752 | IsuPetasys Co Ltd | 14,553 | 1.5M $ | 0.03 % |
| 753 | Ramsay Health Care Ltd | 53,285 | 1.5M $ | 0.03 % |
| 754 | Abu Dhabi Commercial Bank PJSC | 400,439 | 1.5M $ | 0.03 % |
| 755 | Ricoh Co Ltd | 177,900 | 1.5M $ | 0.03 % |
| 756 | T&D Holdings Inc | 61,900 | 1.5M $ | 0.03 % |
| 757 | Powerchip Semiconductor Manufacturing Corp | 884,000 | 1.5M $ | 0.03 % |
| 758 | Westgold Resources Ltd | 377,427 | 1.5M $ | 0.03 % |
| 759 | First Financial Holding Co Ltd | 1,639,350 | 1.5M $ | 0.03 % |
| 760 | Tenaris SA | 46,810 | 1.5M $ | 0.03 % |
| 761 | Ramelius Resources Ltd | 601,153 | 1.5M $ | 0.03 % |
| 762 | Daewoo Engineering & Construction Co Ltd | 62,152 | 1.5M $ | 0.03 % |
| 763 | RELX PLC | 40,644 | 1.5M $ | 0.03 % |
| 764 | Regis Resources Ltd | 290,027 | 1.5M $ | 0.03 % |
| 765 | ADATA Technology Co Ltd | 103,976 | 1.5M $ | 0.03 % |
| 766 | Formosa Plastics Corp | 909,000 | 1.5M $ | 0.03 % |
| 767 | First Abu Dhabi Bank PJSC | 309,323 | 1.5M $ | 0.03 % |
| 768 | Kyoto Financial Group Inc | 53,500 | 1.5M $ | 0.03 % |
| 769 | Investec PLC | 171,771 | 1.5M $ | 0.03 % |
| 770 | Aurizon Holdings Ltd | 488,430 | 1.5M $ | 0.03 % |
| 771 | Universal Music Group NV | 70,246 | 1.5M $ | 0.03 % |
| 772 | Cholamandalam Investment and Finance Co Ltd | 88,373 | 1.5M $ | 0.03 % |
| 773 | CIMB Group Holdings Bhd | 762,241 | 1.5M $ | 0.03 % |
| 774 | GDS Holdings Ltd | 278,700 | 1.5M $ | 0.03 % |
| 775 | Bank Polska Kasa Opieki SA | 23,488 | 1.5M $ | 0.03 % |
| 776 | Tokyo Seimitsu Co Ltd | 13,300 | 1.5M $ | 0.03 % |
| 777 | Leonardo SpA | 23,513 | 1.5M $ | 0.03 % |
| 778 | Yokohama Financial Group Inc | 154,617 | 1.5M $ | 0.03 % |
| 779 | CAE Inc | 56,138 | 1.5M $ | 0.03 % |
| 780 | Samsung Life Insurance Co Ltd | 8,618 | 1.5M $ | 0.03 % |
| 781 | Balfour Beatty PLC | 131,888 | 1.5M $ | 0.03 % |
| 782 | Agricultural Bank of China Ltd | 1,878,000 | 1.5M $ | 0.03 % |
| 783 | Computershare Ltd | 66,614 | 1.5M $ | 0.03 % |
| 784 | Tokyo Tatemono Co Ltd | 63,500 | 1.5M $ | 0.03 % |
| 785 | MINEBEA MITSUMI Inc | 72,961 | 1.5M $ | 0.03 % |
| 786 | H WORLD GROUP LTD | 282,300 | 1.5M $ | 0.03 % |
| 787 | Dubai Islamic Bank PJSC | 748,529 | 1.5M $ | 0.03 % |
| 788 | Zalando SE | 58,873 | 1.5M $ | 0.03 % |
| 789 | Sulzer AG | 7,639 | 1.5M $ | 0.03 % |
| 790 | SWCC Corp | 14,200 | 1.5M $ | 0.03 % |
| 791 | Shell PLC | 31,966 | 1.5M $ | 0.03 % |
| 792 | Lite-On Technology Corp | 270,417 | 1.4M $ | 0.03 % |
| 793 | Raiffeisen Bank International AG | 26,575 | 1.4M $ | 0.03 % |
| 794 | National Grid PLC | 80,856 | 1.4M $ | 0.03 % |
| 795 | Transurban Group | 142,785 | 1.4M $ | 0.03 % |
| 796 | Unicaja Banco SA | 445,187 | 1.4M $ | 0.03 % |
| 797 | MPI Corp | 9,000 | 1.4M $ | 0.03 % |
| 798 | Japan Post Bank Co Ltd | 83,900 | 1.4M $ | 0.03 % |
| 799 | Samsung Securities Co Ltd | 19,618 | 1.4M $ | 0.03 % |
| 800 | Kingboard Laminates Holdings Ltd | 322,000 | 1.4M $ | 0.03 % |
Sector breakdown
- Technology 6.7 %
- Financials 6.3 %
- Funds 4.2 %
- Industrials 2.7 %
- Energy 2.6 %
- Materials 2.4 %
- Health care 2.1 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.2 %
- Canada 7.8 %
- Taiwan 7.7 %
- United Kingdom 6.6 %
- United States 5.8 %
- South Korea 5.7 %
- Hong Kong SAR China 5.4 %
- Germany 4.6 %
- Switzerland 4.5 %
- France 4.5 %
- India 4.3 %
- Australia 3.9 %
- Other countries 25.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,693 | 780.1M $ | 14.18 % |
| 2 | Canada | 310 | 426.6M $ | 7.76 % |
| 3 | Taiwan | 931 | 421.5M $ | 7.66 % |
| 4 | United Kingdom | 340 | 362.6M $ | 6.59 % |
| 5 | United States | 52 | 317.2M $ | 5.77 % |
| 6 | South Korea | 833 | 313.3M $ | 5.70 % |
| 7 | Hong Kong SAR China | 370 | 298.8M $ | 5.43 % |
| 8 | Germany | 170 | 251.5M $ | 4.57 % |
| 9 | Switzerland | 153 | 248.5M $ | 4.52 % |
| 10 | France | 151 | 248.3M $ | 4.52 % |
| 11 | India | 792 | 238.1M $ | 4.33 % |
| 12 | Australia | 323 | 215.4M $ | 3.92 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915