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
8,001	Dynasty Ceramic PCL	989,220	37.6K $
8,002	Bjorn Borg AB	5,162	37.6K $
8,003	XRF Scientific Ltd	28,628	37.6K $
8,004	Hangzhou Robam Appliances Co Ltd	14,300	37.6K $
8,005	Bharat Dynamics Ltd	2,585	37.6K $
8,006	CTS International Logistics Corp Ltd	45,970	37.6K $
8,007	MM Forgings Ltd	7,250	37.5K $
8,008	AD Works Group Co Ltd	14,410	37.5K $
8,009	China Film Group Co Ltd	18,541	37.5K $
8,010	Kuwait Portland Cement Co KSC	18,152	37.5K $
8,011	Chengzhi Co Ltd	20,300	37.5K $
8,012	Vindhya Telelinks Ltd	2,575	37.5K $
8,013	Tongyu Heavy Industry Co Ltd	80,400	37.5K $
8,014	Is Finansal Kiralama AS	84,577	37.5K $
8,015	Guangzhou Shiyuan Electronic Technology Co Ltd	6,900	37.5K $
8,016	Amlogic Shanghai Co Ltd	2,403	37.4K $
8,017	Cashbuild Ltd	4,820	37.4K $
8,018	Media Nusantara Citra Tbk PT	2,673,600	37.4K $
8,019	Li Peng Enterprise Co Ltd	236,600	37.4K $
8,020	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	16,800	37.4K $
8,021	Northern Ocean Ltd	39,963	37.4K $
8,022	Careerlink Co Ltd	2,500	37.4K $
8,023	Parpro Corp	19,000	37.4K $
8,024	Anhui Xinhua Media Co Ltd	42,300	37.4K $
8,025	Ningbo Haitian Precision Machinery Co Ltd	12,700	37.4K $
8,026	Kennametal India Ltd	1,297	37.4K $
8,027	91APP Inc	18,000	37.4K $
8,028	Paratus Energy Services Ltd.	6,702	37.4K $
8,029	Cia Brasileira de Distribuicao	77,036	37.3K $
8,030	Mitra Pinasthika Mustika Tbk PT	655,500	37.3K $
8,031	NEXTRONICS ENGINEERING CORP.	7,000	37.3K $
8,032	S-Tech Corp	60,104	37.3K $
8,033	Beetaloo Energy Australia Ltd	171,975	37.3K $
8,034	Shaver Shop Group Ltd	37,320	37.3K $
8,035	Digital Daesung Co Ltd	6,676	37.3K $
8,036	Taiho Kogyo Co Ltd	4,900	37.3K $
8,037	Paramount Corp Bhd	146,300	37.3K $
8,038	Guangdong Create Century Intelligent Equipment Group Corp Ltd	24,800	37.2K $
8,039	BGF Co Ltd	10,500	37.2K $
8,040	Tianma Microelectronics Co Ltd	33,300	37.2K $
8,041	Hitron Technology Inc	38,559	37.2K $
8,042	Celxpert Energy Corp	34,390	37.2K $
8,043	Kuo Yang Construction Co Ltd	66,360	37.2K $
8,044	Romi SA/Brazil	26,826	37.1K $
8,045	China Sunshine Paper Holdings Co Ltd	260,000	37K $
8,046	Tai-Saw Technology Co Ltd	27,000	37K $
8,047	Acer E-Enabling Service Business Inc	6,000	37K $
8,048	Klinique Medical Clinic PCL/The	45,900	37K $
8,049	Thirumalai Chemicals Ltd	17,134	37K $
8,050	Dutch Lady Milk Industries BHD	4,500	37K $
8,051	WiSoL Co Ltd	7,257	37K $
8,052	Haichang Ocean Park Holdings Ltd	667,000	37K $
8,053	KH Vatec Co Ltd	3,874	37K $
8,054	Genel Energy Plc	49,986	37K $
8,055	Ebara Foods Industry Inc	2,300	36.9K $
8,056	Pantai Indah Kapuk Dua Tbk PT	75,556	36.9K $
8,057	Jinhui Liquor Co Ltd	14,200	36.9K $
8,058	Schott Pharma AG & Co KGaA	2,111	36.9K $
8,059	SKP Resources Bhd	365,349	36.9K $
8,060	Jetwell Computer Co Ltd	6,720	36.8K $
8,061	Advanced Process Systems Corp	2,063	36.8K $
8,062	AME Elite Consortium Bhd	96,100	36.8K $
8,063	Superalloy Industrial Co Ltd	28,000	36.8K $
8,064	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	37,996	36.8K $
8,065	CSG Holding Co Ltd	62,295	36.8K $
8,066	Lizhong Sitong Light Alloys Group Co Ltd	11,700	36.8K $
8,067	Shuttle Inc	77,000	36.8K $
8,068	Shanghai Chlor-Alkali Chemical Co Ltd	19,400	36.7K $
8,069	Avia Avian Tbk PT	1,645,300	36.7K $
8,070	Compucase Enterprise	18,000	36.7K $
8,071	Youngy Co Ltd	2,300	36.7K $
8,072	Mie Kotsu Group Holdings Inc	10,900	36.7K $
8,073	Panion & BF Biotech Inc	17,000	36.7K $
8,074	Zhejiang Orient Holdings Group Co Ltd	44,490	36.6K $
8,075	B-Lot Co Ltd	4,000	36.6K $
8,076	Qi An Xin Technology Group Inc	8,255	36.6K $
8,077	Sok Marketler Ticaret AS	32,445	36.6K $
8,078	Taisei Oncho Co Ltd	1,100	36.6K $
8,079	Jafron Biomedical Co Ltd	13,100	36.6K $
8,080	i-SENS Inc	2,545	36.6K $
8,081	Creek & River Co Ltd	4,300	36.6K $
8,082	Genexine Inc	9,961	36.6K $
8,083	Wuxi Rural Commercial Bank Co Ltd	43,600	36.6K $
8,084	Motrex Co Ltd	5,962	36.6K $
8,085	Longchen Paper & Packaging Co Ltd	127,641	36.6K $
8,086	Gokul Agro Resources Ltd	14,787	36.5K $
8,087	KCTC	9,076	36.5K $
8,088	Shandong BoAn Biotechnology Co Ltd	41,600	36.5K $
8,089	Midac Holdings Co Ltd	2,700	36.5K $
8,090	Shanghai Huace Navigation Technology Ltd	7,840	36.5K $
8,091	Sirtec International Co Ltd	42,800	36.5K $
8,092	Nilkamal Ltd	2,650	36.5K $
8,093	Guangxi Wuzhou Zhongheng Group Co Ltd	101,100	36.5K $
8,094	Nissan Tokyo Sales Holdings Co Ltd	10,900	36.5K $
8,095	GMO Financial Gate Inc	1,000	36.5K $
8,096	Yutaka Giken Co Ltd	1,900	36.4K $
8,097	Lagenda Properties Bhd	99,600	36.4K $
8,098	Vista Group International Ltd	32,932	36.4K $
8,099	EAT&HOLDINGS Co Ltd	2,900	36.4K $
8,100	Sakai Heavy Industries Ltd	2,800	36.4K $

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