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
8,801	Power Logics Co Ltd	8,132	28.5K $
8,802	Wuhu Token Science Co Ltd	29,600	28.5K $
8,803	Chongqing Taiji Industry Group Co Ltd	12,500	28.5K $
8,804	Hancom WITH Inc	6,074	28.5K $
8,805	Beijing Tong Ren Tang Co Ltd	7,000	28.5K $
8,806	Hubei Huitian New Materials Co Ltd	16,800	28.4K $
8,807	Jassim Transport & Stevedoring Co KSCC	17,152	28.4K $
8,808	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	32,000	28.4K $
8,809	Jaymart Group Holdings PCL	130,700	28.4K $
8,810	Explosive Co Ltd	17,800	28.4K $
8,811	Hangzhou First Applied Material Co Ltd	10,308	28.4K $
8,812	Togami Electric Manufacturing Co Ltd	700	28.4K $
8,813	CH Karnchang PCL	54,400	28.4K $
8,814	Castles Technology Co Ltd	18,742	28.4K $
8,815	NKY Medical Holdings Ltd	10,200	28.3K $
8,816	D&O Green Technologies Bhd	237,300	28.3K $
8,817	Hannong Chemicals Inc	1,763	28.3K $
8,818	Sichuan Injet Electric Co Ltd	3,900	28.3K $
8,819	IReader Technology Co Ltd	7,700	28.3K $
8,820	Lahav L.R. Real Estate Ltd	7,178	28.3K $
8,821	Zhejiang Wansheng Co Ltd	14,800	28.2K $
8,822	Persistence Gold Group Ltd	200,000	28.2K $
8,823	Synthomer PLC	29,916	28.2K $
8,824	Evli Oyj	1,046	28.2K $
8,825	Terasaki Electric Co Ltd	1,100	28.2K $
8,826	Shanghai Liangxin Electrical Co Ltd	16,600	28.2K $
8,827	Eastern Polymer Group PCL	259,000	28.2K $
8,828	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	19,200	28.2K $
8,829	Chengdu Hi-tech Development Co Ltd	2,900	28.2K $
8,830	Unic Technology Corp	28,000	28.2K $
8,831	5100 Xizang Glacier Co Ltd	445,000	28.2K $
8,832	Blue Sail Medical Co Ltd	25,900	28.2K $
8,833	cBrain A/S	2,762	28.2K $
8,834	FAWER Automotive Parts Co Ltd	37,700	28.2K $
8,835	Young Optics Inc	14,000	28.2K $
8,836	Haad Thip PCL	60,800	28.2K $
8,837	EJ Holdings Inc	2,600	28.2K $
8,838	Taiwan Sanyo Electric Co Ltd	28,000	28.1K $
8,839	Amiyaki Tei Co Ltd	3,300	28.1K $
8,840	In Win Development Inc	10,000	28.1K $
8,841	Zhuhai Huafa Properties Co Ltd	55,300	28.1K $
8,842	Generalplus Technology Inc	19,000	28.1K $
8,843	Shenzhen Kingkey Smart Agriculture Times Co Ltd	13,000	28.1K $
8,844	CETC Cyberspace Security Technology Co Ltd	12,200	28.1K $
8,845	De Licacy Industrial Co Ltd	88,542	28.1K $
8,846	Sunrise Group Co Ltd	25,800	28K $
8,847	ST Corp	3,000	28K $
8,848	HKFoods Oyj	14,967	28K $
8,849	Jiangsu Kanion Pharmaceutical Co Ltd	14,200	28K $
8,850	Dear U Co Ltd	1,276	28K $
8,851	China Isotope & Radiation Corp	11,600	28K $
8,852	Shanxi Hi-speed Group Co Ltd	37,900	28K $
8,853	Xiamen Kingdomway Group Co	12,523	28K $
8,854	Aumann AG	1,873	28K $
8,855	SH Kelkar & Co Ltd	18,152	28K $
8,856	Allianz Saudi Fransi Cooperative Insurance Co	11,757	28K $
8,857	China Vered Financial Holding Corp Ltd	219,000	27.9K $
8,858	WAG Payment Solutions PLC	17,824	27.9K $
8,859	Moriroku Co Ltd	1,800	27.9K $
8,860	Srinanaporn Marketing PCL	125,200	27.9K $
8,861	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	83,288	27.9K $
8,862	First Hotel	71,000	27.9K $
8,863	Shipping Corp of India Land And Assets Ltd	59,327	27.9K $
8,864	Shanghai Bailian Group Co Ltd	23,000	27.9K $
8,865	Nanjing Securities Co Ltd	25,800	27.8K $
8,866	Qualicorp Consultoria e Corretora de Seguros SA	77,000	27.8K $
8,867	AECC Aviation Power Co Ltd	4,100	27.8K $
8,868	Heran Co Ltd	16,800	27.8K $
8,869	Shanghai Fullhan Microelectronics Co Ltd	3,200	27.8K $
8,870	Shandong Huatai Paper Industry Shareholding Co Ltd	48,700	27.8K $
8,871	Bank KB Indonesia Tbk PT	7,881,856	27.8K $
8,872	Impax Asset Management Group PLC	20,782	27.8K $
8,873	Macroblock Inc	15,000	27.8K $
8,874	Oryzon Genomics SA	8,509	27.8K $
8,875	Lucara Diamond Corp	157,133	27.8K $
8,876	Catella AB	11,938	27.8K $
8,877	Sata Construction Co Ltd	4,100	27.7K $
8,878	Turk Altin Isletmeleri AS	30,310	27.7K $
8,879	Dongguan Yutong Optical Technology Co Ltd	6,500	27.7K $
8,880	LEM Holding SA	71	27.7K $
8,881	Hamat Group Ltd	5,314	27.7K $
8,882	Route Mobile Ltd	4,960	27.7K $
8,883	Qingdao Hiron Commercial Cold Chain Co Ltd	13,540	27.7K $
8,884	Shieh Yih Machinery Industry Co Ltd	28,000	27.7K $
8,885	Ahresty Corp	5,200	27.7K $
8,886	Kibun Foods Inc	4,200	27.7K $
8,887	Shenzhen SEG Co Ltd	23,000	27.7K $
8,888	Guangzhou Zhujiang Brewery Co Ltd	18,200	27.7K $
8,889	China CYTS Tours Holding Co Ltd	20,900	27.6K $
8,890	Wuhan P&S Information Technology Co Ltd	14,000	27.6K $
8,891	Andean Precious Metals Corp	6,000	27.6K $
8,892	Dongwon Systems Corp	1,450	27.6K $
8,893	Aurelius Technologies Bhd	150,800	27.6K $
8,894	Sankyo Frontier Co Ltd	2,000	27.6K $
8,895	JS Corp/KR	2,745	27.6K $
8,896	Luenmei Quantum Co Ltd	28,208	27.5K $
8,897	Porton Pharma Solutions Ltd	8,800	27.5K $
8,898	Western Securities Co Ltd	26,100	27.5K $
8,899	SOCAR Inc	2,283	27.5K $
8,900	Mehow Innovative Ltd	7,000	27.5K $

Cite this page

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