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
8,501	Aotecar New Energy Technology Group Co Ltd	74,400	31.6K $
8,502	System Support Holdings Inc	4,600	31.6K $
8,503	Unilumin Group Co Ltd	33,796	31.6K $
8,504	Wei Chuan Foods Corp	80,000	31.6K $
8,505	GrandTech CG Systems Inc	22,775	31.6K $
8,506	Nippon Seisen Co Ltd	3,500	31.6K $
8,507	DIO Corp	2,709	31.6K $
8,508	TEN Square Games SA	1,066	31.6K $
8,509	China Renaissance Holdings Ltd	69,900	31.6K $
8,510	LVMC Holdings	27,400	31.6K $
8,511	Yamami Co	1,200	31.6K $
8,512	KYUNGIN SYNTHETIC CO., LTD.	9,161	31.5K $
8,513	JW Cayman Therapeutics Co Ltd	105,500	31.5K $
8,514	Niko Semiconductor Co Ltd	17,632	31.5K $
8,515	Tah Hsin Industrial Corp	16,011	31.5K $
8,516	Guangdong Zhongsheng Pharmaceutical Co Ltd	11,700	31.5K $
8,517	Jiangxi Guotai Group Co Ltd	15,500	31.5K $
8,518	Sinomach Automobile Co Ltd	35,400	31.5K $
8,519	Luolai Lifestyle Technology Co Ltd	19,100	31.5K $
8,520	Record PLC	41,423	31.5K $
8,521	Nakayama Steel Works Ltd	8,300	31.5K $
8,522	Jinneng Science&Technology Co Ltd	32,000	31.5K $
8,523	Aisino Corp	25,500	31.5K $
8,524	KCC Glass Corp	1,586	31.4K $
8,525	Suning Universal Co Ltd	97,900	31.4K $
8,526	Napier Port Holdings Ltd	14,348	31.4K $
8,527	Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd	120,900	31.4K $
8,528	China Wire & Cable Co Ltd	31,000	31.4K $
8,529	Fastighetsbolaget Emilshus AB	5,463	31.4K $
8,530	Sinopec Oilfield Equipment Corp	29,400	31.4K $
8,531	OKP Holdings Ltd	50,075	31.4K $
8,532	IDOX PLC	32,237	31.4K $
8,533	Ashiana Housing Ltd	8,633	31.3K $
8,534	Sichuan Chengfei Integration Technology Corp	7,200	31.3K $
8,535	Xizi Clean Energy Equipment Manufacturing Co Ltd	12,100	31.3K $
8,536	KU Holdings Co Ltd	4,300	31.3K $
8,537	Renhe Pharmacy Co Ltd	37,500	31.3K $
8,538	Hecto Innovation Co Ltd	2,233	31.2K $
8,539	China Resources Boya Bio-pharmaceutical Group Co Ltd	12,200	31.2K $
8,540	DMS Co Ltd	5,594	31.2K $
8,541	Wellnet Corp	7,500	31.2K $
8,542	Hebei Hengshui Laobaigan Liquor Co Ltd	15,700	31.2K $
8,543	Bank Jago Tbk PT	413,200	31.2K $
8,544	Luotea Plc	10,839	31.2K $
8,545	Elan Corp	6,701	31.2K $
8,546	Changchun High-Tech Industry Group Co Ltd	2,500	31.2K $
8,547	Home First Finance Co India Ltd	2,525	31.2K $
8,548	Wasu Media Holding Co Ltd	28,700	31.2K $
8,549	Lepu Medical Technology Beijing Co Ltd	14,800	31.2K $
8,550	Zhejiang Conba Pharmaceutical Co Ltd	47,500	31.2K $
8,551	An Hui Wenergy Co Ltd	26,300	31.2K $
8,552	Alam Sutera Realty Tbk PT	4,051,400	31.1K $
8,553	Chongkundang Holdings Corp	933	31.1K $
8,554	China Oil & Gas Group Ltd	1,408,000	31.1K $
8,555	Hainan Strait Shipping Co Ltd	25,000	31.1K $
8,556	Better Life Commercial Chain Share Co Ltd	51,100	31.1K $
8,557	NS Tool Co Ltd	5,600	31.1K $
8,558	ATON Inc	5,667	31.1K $
8,559	Sajo Industries Co Ltd	862	31.1K $
8,560	Xin Point Holdings Ltd	57,000	31K $
8,561	Grange Resources Ltd	238,429	31K $
8,562	eRex Co Ltd	4,800	31K $
8,563	Beacon Lighting Group Ltd	27,743	31K $
8,564	COFCO Capital Holdings Co Ltd	20,600	31K $
8,565	Zhejiang Ausun Pharmaceutical Co Ltd	21,500	31K $
8,566	Bannari Amman Sugars Ltd	790	31K $
8,567	Guerbet	2,270	30.9K $
8,568	Guizhou Qianyuan Power Co Ltd	10,400	30.9K $
8,569	Forth Corp PCL	108,900	30.9K $
8,570	Formosa Optical Technology Co Ltd	10,000	30.9K $
8,571	Opple Lighting Co Ltd	10,400	30.9K $
8,572	Riyue Heavy Industry Co Ltd	16,500	30.9K $
8,573	Brogent Technologies Inc	10,390	30.9K $
8,574	Appen Ltd	37,273	30.9K $
8,575	Career Design Center Co Ltd	2,000	30.8K $
8,576	Shenzhen Kangtai Biological Products Co Ltd	14,900	30.8K $
8,577	Guilin Sanjin Pharmaceutical Co Ltd	14,700	30.8K $
8,578	mPlus Corp	2,590	30.8K $
8,579	Zueblin Immobilien Holding AG	454	30.8K $
8,580	Queclink Wireless Solutions Co Ltd	14,300	30.8K $
8,581	Beauty Garage Inc	3,100	30.8K $
8,582	Bilibili Inc	1,400	30.8K $
8,583	Turcas Holding AS	30,140	30.8K $
8,584	CMGE Technology Group Ltd	858,000	30.8K $
8,585	Southeast Cement Co Ltd	63,000	30.8K $
8,586	Sichuan Chuantou Energy Co Ltd	13,700	30.7K $
8,587	Daewon San Up Co Ltd	3,294	30.7K $
8,588	Khon Kaen Sugar Industry PCL	625,296	30.7K $
8,589	Sappe PCL	33,800	30.7K $
8,590	Kadoya Sesame Mills Inc	3,000	30.7K $
8,591	S&U PLC	1,185	30.7K $
8,592	Bioneer Corp	4,308	30.7K $
8,593	V-ZUG Holding AG	602	30.7K $
8,594	Syscom Computer Engineering Co	18,000	30.7K $
8,595	WonIk Co.,LTD	4,262	30.7K $
8,596	Nomura Micro Science Co Ltd	1,300	30.7K $
8,597	Shenzhen Senior Technology Material Co Ltd	12,632	30.6K $
8,598	Shikibo Ltd	4,500	30.6K $
8,599	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	50,900	30.6K $
8,600	Shenzhen Invt Electric Co Ltd	26,700	30.6K $

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