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
8,701	Adgar Investment and Development Ltd	20,210	29.6K $
8,702	ITM Semiconductor Co Ltd	2,553	29.6K $
8,703	Natori Co Ltd	2,500	29.6K $
8,704	Zhejiang Shuanghuan Driveline Co Ltd	5,100	29.5K $
8,705	JVM Co Ltd	1,746	29.5K $
8,706	Cathay Biotech Inc	4,185	29.5K $
8,707	Hi-Lai Foods Co Ltd	6,000	29.5K $
8,708	Radiance Holdings Group Co Ltd	219,000	29.5K $
8,709	Shanghai Yaoji Technology Co Ltd	9,800	29.5K $
8,710	Webzen Inc	3,574	29.5K $
8,711	Rafael Microelectronics Inc	3,821	29.5K $
8,712	Takkt AG	9,190	29.4K $
8,713	Xiamen Amoytop Biotech Co Ltd	3,449	29.4K $
8,714	Allied Telesis Holdings KK	17,200	29.4K $
8,715	Haesung Industrial Co Ltd	5,401	29.4K $
8,716	Nederman Holding AB	2,314	29.4K $
8,717	CSU Digital SA	8,100	29.4K $
8,718	Dyaco International Inc	44,433	29.3K $
8,719	5I5J Holding Group Co Ltd	67,400	29.3K $
8,720	Polytronics Technology Corp	12,564	29.3K $
8,721	Zhejiang Supor Co Ltd	4,250	29.3K $
8,722	Autosports Group Ltd	16,665	29.3K $
8,723	Tibet Cheezheng Tibetan Medicine Co Ltd	8,800	29.3K $
8,724	Chinese Estates Holdings Ltd	189,000	29.3K $
8,725	Japan Cash Machine Co Ltd	4,700	29.3K $
8,726	Rajthanee Hospital PCL	75,000	29.3K $
8,727	Mangalam Cement Ltd	2,982	29.3K $
8,728	ABC Arbitrage SA	4,639	29.2K $
8,729	Semperit AG Holding	1,666	29.2K $
8,730	Jiayin Group Inc	6,193	29.2K $
8,731	Hangzhou Onechance Tech Corp	5,700	29.2K $
8,732	Hunan Jiudian Pharmaceutical Co Ltd	15,500	29.2K $
8,733	Shinsegae International Inc	2,889	29.2K $
8,734	GC MediAI Corp	10,608	29.2K $
8,735	Victory Supermarket Chain Ltd	1,508	29.2K $
8,736	Harum Energy Tbk PT	505,500	29.2K $
8,737	Andhra Sugars Ltd/The	28,073	29.2K $
8,738	Jiangsu Suzhou Rural Commercial Bank Co Ltd	40,040	29.1K $
8,739	Hecto Financial Co Ltd	1,329	29.1K $
8,740	Topco Technologies Corp	8,000	29.1K $
8,741	National Fertilizers Ltd	35,078	29.1K $
8,742	Cyberlink Corp	14,000	29.1K $
8,743	AAPICO Hitech PCL	71,300	29.1K $
8,744	Seco SpA	8,631	29.1K $
8,745	Guangdong Goworld Co Ltd	13,300	29.1K $
8,746	Ilyang Pharmaceutical Co Ltd	3,819	29.1K $
8,747	SEAMEC Ltd	1,720	29.1K $
8,748	Dongwon Development Co Ltd	15,011	29.1K $
8,749	Opus Global Nyrt	27,448	29.1K $
8,750	Arctech Solar Holding Co Ltd	4,879	29.1K $
8,751	Heung-A Shipping Co Ltd	14,992	29.1K $
8,752	RongFa Nuclear Equipment Co Ltd	26,400	29K $
8,753	ISGEC Heavy Engineering Ltd	2,547	29K $
8,754	Ultra Chip Inc	19,000	29K $
8,755	Jinbei Automotive Co Ltd	49,200	29K $
8,756	Wilcon Depot Inc	287,300	29K $
8,757	Suzhou Sushi Testing Group Co Ltd	11,600	29K $
8,758	Shenzhen SED Industry Co Ltd	11,400	29K $
8,759	Guilin Layn Natural Ingredients Corp	22,500	29K $
8,760	Ozu Corp	2,400	29K $
8,761	Anhui Sierte Fertilizer Industry Ltd Co	26,900	28.9K $
8,762	Orient International Enterprise Ltd	27,900	28.9K $
8,763	Macauto Industrial Co Ltd	17,000	28.9K $
8,764	Liaoning Chengda Biotechnology Co Ltd	8,552	28.9K $
8,765	Shimizu Bank Ltd/The	1,800	28.9K $
8,766	Red Sea International Company SJSC	4,397	28.9K $
8,767	Mega Union Technology Inc	1,000	28.9K $
8,768	Henan Hengxing Science & Technology Co Ltd	40,700	28.8K $
8,769	Hunan Friendship & Apollo Commercial Co Ltd	31,800	28.8K $
8,770	Venky's India Ltd	1,715	28.8K $
8,771	Hanil Holdings Co Ltd	2,428	28.8K $
8,772	GPI SpA	1,522	28.8K $
8,773	Gemdale Properties & Investment Corp Ltd	1,964,000	28.8K $
8,774	Major Cineplex Group PCL	140,100	28.8K $
8,775	SPIC Industry-Finance Holdings Co Ltd	33,200	28.8K $
8,776	Pronexus Inc	4,200	28.8K $
8,777	Kolibri Global Energy Inc	5,000	28.7K $
8,778	Dongwha Pharm Co Ltd	7,024	28.7K $
8,779	Munshaat Real Estate Projects Co KSCP	42,428	28.7K $
8,780	Sea Sonic Electronics Co Ltd	14,000	28.7K $
8,781	ASolid Technology Co Ltd	10,000	28.7K $
8,782	Filatex India Ltd	59,200	28.7K $
8,783	Temple & Webster Group Ltd	6,889	28.7K $
8,784	TTFB Co Ltd	5,493	28.7K $
8,785	Cellavision AB	2,191	28.7K $
8,786	Poly Developments and Holdings Group Co Ltd	31,800	28.7K $
8,787	Pepper Money Ltd/Australia	22,882	28.7K $
8,788	World Union Group Inc	62,600	28.6K $
8,789	Araya Industrial Co Ltd	1,800	28.6K $
8,790	Bluestar Adisseo Co	14,700	28.6K $
8,791	Golfzon Holdings Co Ltd	8,068	28.6K $
8,792	Prataap Snacks Ltd	2,707	28.6K $
8,793	COFCO Biotechnology Co Ltd	32,100	28.6K $
8,794	BF Utilities Ltd	4,868	28.6K $
8,795	GCL New Energy Holdings Ltd	250,000	28.6K $
8,796	Central Sports Co Ltd	1,900	28.6K $
8,797	JSL Construction & Development Co Ltd	16,628	28.6K $
8,798	Gofore Oyj	2,086	28.5K $
8,799	Digia Oyj	4,257	28.5K $
8,800	Somany Ceramics Ltd	5,724	28.5K $

Cite this page

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