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
8,401	Lubelski Wegiel Bogdanka SA	4,699	32.8K $
8,402	Meiji Electric Industries Co Ltd	2,500	32.8K $
8,403	Finnair Oyj	8,706	32.8K $
8,404	Suzhou TZTEK Technology Co Ltd	3,095	32.8K $
8,405	Suntak Technology Co Ltd	16,000	32.7K $
8,406	National Aerospace Fasteners Corp	8,853	32.7K $
8,407	Hunan Er-Kang Pharmaceutical Co Ltd	51,000	32.7K $
8,408	Forus SA	13,373	32.7K $
8,409	Gulf Warehousing Co	54,328	32.7K $
8,410	Shanxi Taigang Stainless Steel Co Ltd	52,400	32.7K $
8,411	Holtek Semiconductor Inc	19,000	32.7K $
8,412	Tempo Scan Pacific Tbk PT	231,900	32.7K $
8,413	IBJ Inc	7,100	32.7K $
8,414	OFILM Group Co Ltd	25,500	32.6K $
8,415	Milbon Co Ltd	2,000	32.6K $
8,416	Hektas Ticaret TAS	428,472	32.6K $
8,417	CTT Systems AB	2,479	32.6K $
8,418	Paiho Shih Holdings Corp	61,066	32.6K $
8,419	My Humble House Hospitality Management Consulting	30,000	32.6K $
8,420	Sinofibers Technology Co Ltd	6,000	32.6K $
8,421	Founding Construction & Development Co Ltd	72,000	32.6K $
8,422	Shenzhen New Industries Biomedical Engineering Co Ltd	4,600	32.5K $
8,423	Shandong Publishing & Media Co Ltd	29,800	32.5K $
8,424	Beijing Roborock Technology Co Ltd	1,911	32.5K $
8,425	CMG Pharmaceutical Co Ltd	27,069	32.5K $
8,426	Yuen Foong Yu Consumer Products Co Ltd	26,000	32.5K $
8,427	Tianneng Battery Group Co Ltd	7,253	32.5K $
8,428	Tupy SA	11,471	32.5K $
8,429	Paragon Technologies Co Ltd	31,000	32.5K $
8,430	Hefei Jianghang Aircraft Equipment Co Ltd	16,818	32.4K $
8,431	Jiin Yeeh Ding Enterprise Co Ltd	12,000	32.4K $
8,432	Com2uSCorp	1,464	32.4K $
8,433	Cemindo Gemilang PT	689,100	32.4K $
8,434	Sendas Distribuidora S/A	3,578	32.4K $
8,435	Shanghai Tongji Science & Technology Industrial Co Ltd	17,300	32.4K $
8,436	Avantium N.V.	3,710	32.4K $
8,437	Hennge KK	5,300	32.4K $
8,438	Helloworld Travel Ltd	30,924	32.4K $
8,439	Asia Pacific Satellite Inc	2,881	32.4K $
8,440	Maezawa Industries Inc	2,800	32.4K $
8,441	Eshraq Investments PJSC	295,666	32.4K $
8,442	Zhejiang Huangma Technology Co Ltd	14,500	32.4K $
8,443	Aekyung Industrial Co Ltd	3,212	32.4K $
8,444	NewFlex Technology Co., Ltd.	7,227	32.4K $
8,445	Goodwin PLC	208	32.4K $
8,446	Shinsegae Information & Communication Co Ltd	2,249	32.3K $
8,447	Text SA	3,006	32.3K $
8,448	Pentastone Electronics Inc	5,871	32.3K $
8,449	Pacific Shuanglin Bio-pharmacy Co Ltd	18,460	32.3K $
8,450	Ajisen China Holdings Ltd	255,000	32.3K $
8,451	Globe Union Industrial Corp	110,048	32.3K $
8,452	Asiya Capital Investments Co KSCP	238,493	32.3K $
8,453	Petronor E&P ASA	20,513	32.3K $
8,454	First Copper Technology Co Ltd	27,000	32.3K $
8,455	Peninsula Energy Limited	87,127	32.3K $
8,456	Elanders AB	6,126	32.3K $
8,457	Quang Viet Enterprise Co Ltd	18,241	32.2K $
8,458	Sunplus Innovation Technology Inc	6,160	32.2K $
8,459	Zhejiang Hailide New Material Co Ltd	35,500	32.2K $
8,460	Carlo Gavazzi Holding AG	167	32.2K $
8,461	Akfen Yenilenebilir Enerji AS	65,183	32.2K $
8,462	Eurocell PLC	22,630	32.1K $
8,463	Philenergy Co Ltd	2,362	32.1K $
8,464	Telechips Inc	3,287	32.1K $
8,465	Bear Electric Appliance Co Ltd	5,300	32.1K $
8,466	Black Cat Syndicate Ltd	39,271	32.1K $
8,467	Baiksan Co Ltd	3,840	32.1K $
8,468	Lucky Harvest Co Ltd	7,410	32.1K $
8,469	China Yuhua Education Corp Ltd	554,000	32.1K $
8,470	AlJazira Takaful Ta'awuni Co	10,565	32.1K $
8,471	QB Net Holdings Co Ltd	3,700	32.1K $
8,472	EIT Environmental Development Group Co Ltd	10,200	32.1K $
8,473	Hiap Teck Venture Bhd	410,500	32.1K $
8,474	Financial Street Holdings Co Ltd	69,000	32.1K $
8,475	JBM Auto Ltd	4,806	32K $
8,476	Yealink Network Technology Corp Ltd	5,980	32K $
8,477	Trade-Van Information Services Co	11,000	32K $
8,478	I-TAIL Corp PCL	61,200	32K $
8,479	Inui Global Logistics Co Ltd	3,300	32K $
8,480	Yuexiu Services Group Ltd	142,500	31.9K $
8,481	Antengene Corp Ltd	49,500	31.9K $
8,482	Cia Energetica de Minas Gerais	12,653	31.9K $
8,483	Universal Entertainment Corp	6,800	31.9K $
8,484	Xinhuanet Co Ltd	10,790	31.9K $
8,485	Aurisco Pharmaceutical Co Ltd	9,600	31.8K $
8,486	Grupo Rotoplas SAB de CV	43,386	31.8K $
8,487	Red Star Macalline Group Corp Ltd	176,268	31.8K $
8,488	PhiChem Corp	7,100	31.8K $
8,489	ZJAMP Group Co Ltd	23,700	31.8K $
8,490	Youzu Interactive Co Ltd	21,200	31.8K $
8,491	MC Group PCL	93,300	31.8K $
8,492	HIM International Music Inc	11,900	31.8K $
8,493	CR Holdings Co Ltd	9,178	31.8K $
8,494	eGalax_eMPIA Technology Inc	19,695	31.8K $
8,495	Northeast Rubber PCL	220,800	31.8K $
8,496	Tasly Pharmaceutical Group Co Ltd	14,300	31.7K $
8,497	Wingtech Technology Co Ltd	7,700	31.7K $
8,498	ADF Foods Ltd	11,330	31.7K $
8,499	Wuhan Raycus Fiber Laser Technologies Co Ltd	6,000	31.6K $
8,500	Avermedia Technologies	21,000	31.6K $

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