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
8,301	ISU Chemical Co Ltd	4,469	33.9K $
8,302	Zhejiang Juhua Co Ltd	6,300	33.9K $
8,303	Malion New Materials Co Ltd	19,800	33.9K $
8,304	APT Medical Inc	974	33.9K $
8,305	Enad Global 7 AB	18,744	33.9K $
8,306	Chongqing Brewery Co Ltd	4,200	33.9K $
8,307	Chengdu Xingrong Environment Co Ltd	33,500	33.9K $
8,308	LOT Vacuum Co Ltd	3,137	33.9K $
8,309	Reliance Infrastructure Ltd	40,867	33.9K $
8,310	Inkeverse Group Ltd	387,000	33.9K $
8,311	Topchoice Medical Corp	5,462	33.8K $
8,312	Chikaranomoto Holdings Co Ltd	3,600	33.8K $
8,313	China Steel Structure Co Ltd	25,000	33.8K $
8,314	FALCO HOLDINGS Co Ltd	2,100	33.8K $
8,315	Tul Corp	19,000	33.8K $
8,316	Tayho Advanced Materials Group Co Ltd	20,300	33.8K $
8,317	APT Satellite Holdings Ltd	68,750	33.8K $
8,318	Xinxiang Richful Lube Additive Co Ltd	4,940	33.7K $
8,319	GOLFZON Co Ltd	972	33.7K $
8,320	Guangdong Dowstone Technology Co Ltd	8,500	33.7K $
8,321	Japan Communications Inc	42,200	33.7K $
8,322	China Meidong Auto Holdings Ltd	278,000	33.7K $
8,323	Weihai Guangwei Composites Co Ltd	6,960	33.7K $
8,324	Gansu Yasheng Industrial Group Co Ltd	53,000	33.7K $
8,325	Pegasus Co Ltd	6,000	33.7K $
8,326	Beijing Zhong Ke San Huan High-Tech Co Ltd	18,975	33.7K $
8,327	Electric Connector Technology Co Ltd	5,100	33.7K $
8,328	Jiangsu Gian Technology Co Ltd	5,500	33.7K $
8,329	SHL Finance Co	7,962	33.6K $
8,330	Webjet Group Ltd	88,207	33.6K $
8,331	HB Technology Co Ltd	17,310	33.6K $
8,332	Iljin Hysolus Co ltd	2,693	33.6K $
8,333	Guangdong Guanhao High-Tech Co Ltd	47,300	33.6K $
8,334	Taiko Bank Ltd/The	2,100	33.6K $
8,335	Exicon Co Ltd	1,331	33.6K $
8,336	Shenzhen Energy Group Co Ltd	33,500	33.6K $
8,337	Tsubaki Nakashima Co Ltd	16,100	33.6K $
8,338	Waseda Academy Co Ltd	2,700	33.6K $
8,339	Tabuk Cement Co	15,729	33.6K $
8,340	China New Higher Education Group Ltd	354,064	33.5K $
8,341	PR Times Corp	2,500	33.5K $
8,342	Pro Hawk Corp	6,000	33.5K $
8,343	Yung Chi Paint & Varnish Manufacturing Co Ltd	14,000	33.5K $
8,344	MIN AIK Technology Co Ltd	37,600	33.4K $
8,345	Somboon Advance Technology PCL	74,100	33.4K $
8,346	Henan Zhongyuan Expressway Co Ltd	56,500	33.4K $
8,347	POSCO Steeleon Co Ltd	5,870	33.4K $
8,348	Adlink Technology Inc	14,000	33.4K $
8,349	Tofflon Science & Technology Group Co Ltd	17,300	33.4K $
8,350	Shanghai Jahwa United Co Ltd	11,300	33.4K $
8,351	Guanghui Logistics Co Ltd	38,800	33.4K $
8,352	Sunflower Pharmaceutical Group Co Ltd	16,400	33.3K $
8,353	People Dreams & Technologies Group Co Ltd	3,400	33.3K $
8,354	Jiangsu General Science Technology Co Ltd	48,800	33.3K $
8,355	SOHO China Ltd	585,500	33.3K $
8,356	Emerging Display Technologies Corp	46,000	33.3K $
8,357	Easyhome New Retail Group Co Ltd	87,800	33.3K $
8,358	TQM Alpha PCL	74,800	33.3K $
8,359	Goodbaby International Holdings Ltd	294,000	33.3K $
8,360	FIT Holding Co Ltd	52,000	33.3K $
8,361	Nippon Concrete Industries Co Ltd	16,800	33.2K $
8,362	Amica SA	2,272	33.2K $
8,363	Sanko Gosei Ltd	6,000	33.2K $
8,364	Saudi Co For Hardware CJSC	5,017	33.2K $
8,365	Ruida Futures Co Ltd	9,100	33.2K $
8,366	Focus Lightings Tech Co Ltd	25,520	33.2K $
8,367	Dongsung Chemical Co Ltd	11,151	33.1K $
8,368	Public Property Invest AS	15,571	33.1K $
8,369	Traders Holdings Co Ltd	4,960	33.1K $
8,370	Xebio Holdings Co Ltd	5,200	33.1K $
8,371	Gulf Pharmaceutical Industries PSC	116,943	33.1K $
8,372	Tsuzuki Denki Co Ltd	1,500	33.1K $
8,373	Interojo Co Ltd	2,267	33.1K $
8,374	Evertop Wire Cable Corp	47,000	33.1K $
8,375	Zuiko Corp	5,900	33K $
8,376	Shandong Bohui Paper Industrial Co Ltd	35,500	33K $
8,377	Chant Sincere Co Ltd	12,000	33K $
8,378	Yotrio Group Co Ltd	69,200	33K $
8,379	HG Infra Engineering Ltd	5,215	33K $
8,380	Tongyang Life Insurance Co Ltd	5,870	33K $
8,381	Caitong Securities Co Ltd	27,170	33K $
8,382	Shandong Linglong Tyre Co Ltd	16,995	33K $
8,383	Jiangyin Hengrun Heavy Industries Co ltd	8,600	33K $
8,384	Hunan Aihua Group Co Ltd	11,300	33K $
8,385	Black Peony Group Co Ltd	20,300	33K $
8,386	Shindaeyang Paper Co Ltd	3,739	33K $
8,387	Allmed Medical Products Co Ltd	16,300	32.9K $
8,388	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	88,000	32.9K $
8,389	Beijing Originwater Technology Co Ltd	57,219	32.9K $
8,390	SEPC Ltd	382,773	32.9K $
8,391	Zhejiang Hisoar Pharmaceutical Co Ltd	35,400	32.9K $
8,392	Hexagon Composites ASA	27,404	32.9K $
8,393	Jointo Energy Investment Co Ltd Hebei	23,500	32.9K $
8,394	Focus Systems Corp	3,400	32.9K $
8,395	Chengdu Galaxy Magnets Co Ltd	7,100	32.9K $
8,396	Shenzhen Topband Co Ltd	20,900	32.8K $
8,397	FESCO Group Co Ltd	14,100	32.8K $
8,398	Wangneng Environment Co Ltd	12,800	32.8K $
8,399	China Railway Tielong Container Logistics Co Ltd	36,500	32.8K $
8,400	KG DONGBUSTEEL	6,899	32.8K $

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