Holdings of World ex U.S. Core Equity Portfolio
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 | Weight |
|---|---|---|---|---|
| 8,601 | CK Power PCL | 429,400 | 30.6K $ | 0.00 % |
| 8,602 | Geumhwa PSC Co Ltd | 1,120 | 30.6K $ | 0.00 % |
| 8,603 | Chengdu Leejun Industrial Co Ltd | 21,700 | 30.6K $ | 0.00 % |
| 8,604 | Dermapharm Holding SE | 562 | 30.6K $ | 0.00 % |
| 8,605 | Cangzhou Mingzhu Plastic Co Ltd | 37,000 | 30.6K $ | 0.00 % |
| 8,606 | Berjaya Property Bhd | 466,800 | 30.6K $ | 0.00 % |
| 8,607 | Oriental Precision & Engineering Co Ltd | 5,619 | 30.6K $ | 0.00 % |
| 8,608 | JSTI Group | 30,744 | 30.6K $ | 0.00 % |
| 8,609 | Shenzhen Zhenye Group Co Ltd | 21,500 | 30.6K $ | 0.00 % |
| 8,610 | Hwa Fong Rubber Industrial Co Ltd | 67,242 | 30.5K $ | 0.00 % |
| 8,611 | Jiangsu Shentong Valve Co Ltd | 12,900 | 30.5K $ | 0.00 % |
| 8,612 | Cowintech Co Ltd | 2,645 | 30.5K $ | 0.00 % |
| 8,613 | Nanjing Xinjiekou Department Store Co Ltd | 30,600 | 30.5K $ | 0.00 % |
| 8,614 | E-Lead Electronic Co Ltd | 17,429 | 30.5K $ | 0.00 % |
| 8,615 | SYoung Group Co Ltd | 8,100 | 30.5K $ | 0.00 % |
| 8,616 | Pickles Holdings Co Ltd | 4,300 | 30.5K $ | 0.00 % |
| 8,617 | Honda India Power Products Ltd | 1,245 | 30.5K $ | 0.00 % |
| 8,618 | Beijing North Star Co Ltd | 286,000 | 30.5K $ | 0.00 % |
| 8,619 | Harbin Electric Corp Jiamusi Electric Machine Co Ltd | 14,020 | 30.5K $ | 0.00 % |
| 8,620 | JW Life Science Corp | 3,481 | 30.4K $ | 0.00 % |
| 8,621 | Anabuki Kosan Inc | 1,900 | 30.4K $ | 0.00 % |
| 8,622 | Luyang Energy-Saving Materials Co Ltd | 21,000 | 30.4K $ | 0.00 % |
| 8,623 | Zumtobel Group AG | 7,184 | 30.4K $ | 0.00 % |
| 8,624 | Baowu Magnesium Technology Co Ltd | 13,160 | 30.4K $ | 0.00 % |
| 8,625 | Agora SA | 12,934 | 30.4K $ | 0.00 % |
| 8,626 | Kwang Dong Pharmaceutical Co Ltd | 5,425 | 30.4K $ | 0.00 % |
| 8,627 | Zinus Inc | 3,482 | 30.4K $ | 0.00 % |
| 8,628 | OUG Holdings Inc | 1,200 | 30.3K $ | 0.00 % |
| 8,629 | Chiyoda Co Ltd | 4,900 | 30.3K $ | 0.00 % |
| 8,630 | dotdigital group plc | 47,751 | 30.3K $ | 0.00 % |
| 8,631 | Feature Integration Technology Inc | 8,000 | 30.3K $ | 0.00 % |
| 8,632 | Ad-sol Nissin Corp | 3,200 | 30.3K $ | 0.00 % |
| 8,633 | YFC-Boneagle Electric Co Ltd | 32,321 | 30.3K $ | 0.00 % |
| 8,634 | INKON Life Technology Co Ltd | 18,300 | 30.3K $ | 0.00 % |
| 8,635 | Petron Corp | 633,700 | 30.3K $ | 0.00 % |
| 8,636 | Ratchthani Leasing PCL | 573,610 | 30.3K $ | 0.00 % |
| 8,637 | Gan & Lee Pharmaceuticals Co Ltd | 3,500 | 30.3K $ | 0.00 % |
| 8,638 | Urbanet Corp Co Ltd | 8,600 | 30.2K $ | 0.00 % |
| 8,639 | Hansae Co Ltd | 3,866 | 30.2K $ | 0.00 % |
| 8,640 | LIKE Inc | 3,000 | 30.2K $ | 0.00 % |
| 8,641 | Kailuan Energy Chemical Co Ltd | 35,000 | 30.2K $ | 0.00 % |
| 8,642 | Harbin Gloria Pharmaceuticals Co Ltd | 58,300 | 30.2K $ | 0.00 % |
| 8,643 | Direct Finance of Direct Group 2006 Ltd | 165 | 30.2K $ | 0.00 % |
| 8,644 | Jiangsu Yoke Technology Co Ltd | 2,400 | 30.2K $ | 0.00 % |
| 8,645 | Shanghai Haohai Biological Technology Co Ltd | 10,640 | 30.2K $ | 0.00 % |
| 8,646 | Salvatore Ferragamo SpA | 3,459 | 30.2K $ | 0.00 % |
| 8,647 | Mesnac Co Ltd | 30,300 | 30.2K $ | 0.00 % |
| 8,648 | Shenzhen Weiguang Biological Products Co Ltd | 8,000 | 30.1K $ | 0.00 % |
| 8,649 | Miwon Specialty Chemical Co Ltd/New | 364 | 30.1K $ | 0.00 % |
| 8,650 | FACC AG | 1,947 | 30.1K $ | 0.00 % |
| 8,651 | Jiangsu Hongdou Industrial Co Ltd | 74,100 | 30.1K $ | 0.00 % |
| 8,652 | Guangzhou Restaurant Group Co Ltd | 13,220 | 30.1K $ | 0.00 % |
| 8,653 | Chengdu Fusen Noble-House Industrial Co Ltd | 16,900 | 30.1K $ | 0.00 % |
| 8,654 | Anhui Honglu Steel Construction Group Co Ltd | 10,540 | 30K $ | 0.00 % |
| 8,655 | Guizhou Zhenhua E-chem Inc | 12,348 | 30K $ | 0.00 % |
| 8,656 | Bank Aladin Syariah Tbk PT | 895,000 | 30K $ | 0.00 % |
| 8,657 | Artnature Inc | 5,822 | 30K $ | 0.00 % |
| 8,658 | B Grimm Power PCL | 75,500 | 30K $ | 0.00 % |
| 8,659 | Tomato Bank Ltd | 3,000 | 30K $ | 0.00 % |
| 8,660 | Guangdong Hongtu Technology Holdings Co Ltd | 20,400 | 30K $ | 0.00 % |
| 8,661 | Cy4gate SPA | 3,411 | 30K $ | 0.00 % |
| 8,662 | MLS Co Ltd | 21,500 | 30K $ | 0.00 % |
| 8,663 | Shin Ruenn Development Co Ltd | 23,673 | 30K $ | 0.00 % |
| 8,664 | Rapac Communication & Infrastructure Ltd | 935 | 29.9K $ | 0.00 % |
| 8,665 | Tianjin You Fa Steel Pipe Group Stock Co Ltd | 36,700 | 29.9K $ | 0.00 % |
| 8,666 | Rane Holdings Ltd | 2,514 | 29.9K $ | 0.00 % |
| 8,667 | John Mattson Fastighetsforetagen AB | 4,685 | 29.9K $ | 0.00 % |
| 8,668 | Vishnu Chemicals Ltd | 4,745 | 29.9K $ | 0.00 % |
| 8,669 | Intelligent Wave Inc | 4,800 | 29.9K $ | 0.00 % |
| 8,670 | Daewon Pharmaceutical Co Ltd | 4,121 | 29.9K $ | 0.00 % |
| 8,671 | Agabang&Company | 8,356 | 29.9K $ | 0.00 % |
| 8,672 | Ilex Medical Ltd | 1,583 | 29.8K $ | 0.00 % |
| 8,673 | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd | 38,980 | 29.8K $ | 0.00 % |
| 8,674 | Maeil Dairies Co Ltd | 1,216 | 29.8K $ | 0.00 % |
| 8,675 | Dogu Aras Enerji Yatirimlari AS | 12,901 | 29.8K $ | 0.00 % |
| 8,676 | Baozun Inc | 10,967 | 29.8K $ | 0.00 % |
| 8,677 | Nanjing Pharmaceutical Group Co Ltd | 38,500 | 29.8K $ | 0.00 % |
| 8,678 | BEONE MEDICINES LTD | 101 | 29.8K $ | 0.00 % |
| 8,679 | Vusion/France | 209 | 29.8K $ | 0.00 % |
| 8,680 | Vieworks Co Ltd | 1,617 | 29.8K $ | 0.00 % |
| 8,681 | Vizionfocus Inc | 5,000 | 29.8K $ | 0.00 % |
| 8,682 | PKP Cargo SA | 7,534 | 29.8K $ | 0.00 % |
| 8,683 | Jiangxi Xinyu Guoke Technology Co Ltd | 7,200 | 29.8K $ | 0.00 % |
| 8,684 | Chunbo Co Ltd | 698 | 29.8K $ | 0.00 % |
| 8,685 | Genic Co Ltd | 1,554 | 29.8K $ | 0.00 % |
| 8,686 | Sports Gear Co Ltd | 12,000 | 29.8K $ | 0.00 % |
| 8,687 | Real Matters Inc | 7,018 | 29.7K $ | 0.00 % |
| 8,688 | Liuzhou Iron & Steel Co Ltd | 44,400 | 29.7K $ | 0.00 % |
| 8,689 | Nice Corp | 2,400 | 29.7K $ | 0.00 % |
| 8,690 | EML Payments Ltd | 97,511 | 29.7K $ | 0.00 % |
| 8,691 | SPIC Hydropower Co Ltd | 13,200 | 29.7K $ | 0.00 % |
| 8,692 | Cosmochemical Co Ltd | 2,451 | 29.6K $ | 0.00 % |
| 8,693 | Management Solutions Co Ltd | 3,500 | 29.6K $ | 0.00 % |
| 8,694 | Yuan High-Tech Development Co Ltd | 6,000 | 29.6K $ | 0.00 % |
| 8,695 | Will Group Inc | 4,100 | 29.6K $ | 0.00 % |
| 8,696 | G R Infraprojects Ltd | 3,002 | 29.6K $ | 0.00 % |
| 8,697 | CS Bearing Co Ltd | 4,750 | 29.6K $ | 0.00 % |
| 8,698 | Iflytek Co Ltd | 4,200 | 29.6K $ | 0.00 % |
| 8,699 | ALLOT LTD | 4,114 | 29.6K $ | 0.00 % |
| 8,700 | China Agriculture Development Seed Group Co Ltd | 28,400 | 29.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915