Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.4B $ in equities, 101.6 %
- Positions
- 10,531 in 62 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Nissan Chemical Corp | 31,100 | 1.4M $ | 0.03 % |
| 802 | Localiza Rent a Car SA | 194,552 | 1.4M $ | 0.03 % |
| 803 | RELX PLC | 40,644 | 1.4M $ | 0.03 % |
| 804 | Loomis AB | 26,003 | 1.4M $ | 0.03 % |
| 805 | MPI Corp | 9,000 | 1.4M $ | 0.03 % |
| 806 | Arcadis NV | 30,386 | 1.4M $ | 0.03 % |
| 807 | Centerra Gold Inc | 83,150 | 1.4M $ | 0.03 % |
| 808 | Codan Ltd | 50,884 | 1.4M $ | 0.03 % |
| 809 | Banco Santander Brasil SA | 253,063 | 1.4M $ | 0.03 % |
| 810 | SMC Corp | 3,300 | 1.4M $ | 0.03 % |
| 811 | Belimo Holding AG | 1,366 | 1.4M $ | 0.03 % |
| 812 | Franco-Nevada Corp | 6,682 | 1.4M $ | 0.03 % |
| 813 | Siemens Healthineers AG | 33,394 | 1.4M $ | 0.03 % |
| 814 | Sojitz Corp | 42,540 | 1.4M $ | 0.03 % |
| 815 | Aisin Corp | 103,000 | 1.4M $ | 0.03 % |
| 816 | Momentum Group Ltd | 569,808 | 1.4M $ | 0.03 % |
| 817 | Tosoh Corp | 84,300 | 1.4M $ | 0.03 % |
| 818 | VAT Group AG | 1,893 | 1.4M $ | 0.03 % |
| 819 | Bandai Namco Holdings Inc | 48,900 | 1.4M $ | 0.03 % |
| 820 | Gigabyte Technology Co Ltd | 137,000 | 1.4M $ | 0.03 % |
| 821 | Chocoladefabriken Lindt & Spruengli AG | 12 | 1.4M $ | 0.03 % |
| 822 | Elisa Oyj | 34,933 | 1.4M $ | 0.03 % |
| 823 | Haseko Corp | 80,900 | 1.4M $ | 0.03 % |
| 824 | Alpha Bank SA | 283,602 | 1.4M $ | 0.03 % |
| 825 | Equinox Gold Corp | 156,633 | 1.4M $ | 0.03 % |
| 826 | TOTO Ltd | 32,199 | 1.4M $ | 0.03 % |
| 827 | Titan Co Ltd | 27,228 | 1.4M $ | 0.03 % |
| 828 | Sulzer AG | 7,639 | 1.4M $ | 0.03 % |
| 829 | Brother Industries Ltd | 55,700 | 1.4M $ | 0.03 % |
| 830 | Tokyo Seimitsu Co Ltd | 13,300 | 1.4M $ | 0.03 % |
| 831 | Athabasca Oil Corp | 187,300 | 1.4M $ | 0.03 % |
| 832 | Nedbank Group Ltd | 81,652 | 1.4M $ | 0.03 % |
| 833 | Kurita Water Industries Ltd | 25,700 | 1.4M $ | 0.03 % |
| 834 | Ashok Leyland Ltd | 795,477 | 1.4M $ | 0.03 % |
| 835 | SIG Group AG | 75,978 | 1.4M $ | 0.03 % |
| 836 | Sodexo SA | 20,955 | 1.4M $ | 0.03 % |
| 837 | Isetan Mitsukoshi Holdings Ltd | 61,500 | 1.4M $ | 0.03 % |
| 838 | Amada Co Ltd | 80,000 | 1.4M $ | 0.03 % |
| 839 | Oji Holdings Corp | 248,300 | 1.4M $ | 0.03 % |
| 840 | Magnum Ice Cream Co NV/The | 73,344 | 1.4M $ | 0.03 % |
| 841 | Barry Callebaut AG | 979 | 1.4M $ | 0.03 % |
| 842 | Syensqo SA | 15,327 | 1.4M $ | 0.03 % |
| 843 | Ampol Ltd | 48,284 | 1.4M $ | 0.03 % |
| 844 | Alinma Bank | 218,402 | 1.4M $ | 0.03 % |
| 845 | LIG Defense&Aerospace Co Ltd | 2,783 | 1.4M $ | 0.03 % |
| 846 | Absa Group Ltd | 98,437 | 1.4M $ | 0.03 % |
| 847 | Kokusai Electric Corp | 30,100 | 1.4M $ | 0.03 % |
| 848 | 77 Bank Ltd/The | 62,400 | 1.4M $ | 0.03 % |
| 849 | Emaar Development PJSC | 383,148 | 1.3M $ | 0.03 % |
| 850 | Asahi Group Holdings Ltd | 129,200 | 1.3M $ | 0.03 % |
| 851 | Kingboard Holdings Ltd | 269,500 | 1.3M $ | 0.03 % |
| 852 | Smiths Group PLC | 37,720 | 1.3M $ | 0.03 % |
| 853 | Alfa Laval AB | 22,740 | 1.3M $ | 0.03 % |
| 854 | PUBLIC BANK BHD | 1,063,600 | 1.3M $ | 0.03 % |
| 855 | Johnson Matthey PLC | 49,720 | 1.3M $ | 0.03 % |
| 856 | Tenaris SA | 46,810 | 1.3M $ | 0.03 % |
| 857 | Hongkong Land Holdings Ltd | 165,600 | 1.3M $ | 0.03 % |
| 858 | Tokyo Tatemono Co Ltd | 63,500 | 1.3M $ | 0.03 % |
| 859 | Royal Unibrew A/S | 17,853 | 1.3M $ | 0.03 % |
| 860 | Persimmon PLC | 89,129 | 1.3M $ | 0.03 % |
| 861 | Rentokil Initial PLC | 290,094 | 1.3M $ | 0.03 % |
| 862 | Gibson Energy Inc | 58,333 | 1.3M $ | 0.03 % |
| 863 | Lottery Corp Ltd/The | 340,266 | 1.3M $ | 0.03 % |
| 864 | Klabin SA | 370,241 | 1.3M $ | 0.02 % |
| 865 | Challenger Ltd | 193,809 | 1.3M $ | 0.02 % |
| 866 | Samsung Securities Co Ltd | 19,618 | 1.3M $ | 0.02 % |
| 867 | SSAB AB | 126,163 | 1.3M $ | 0.02 % |
| 868 | NATIONAL GRID PLC | 83,025 | 1.3M $ | 0.02 % |
| 869 | Kweichow Moutai Co Ltd | 6,638 | 1.3M $ | 0.02 % |
| 870 | ANTOFAGASTA PLC | 26,624 | 1.3M $ | 0.02 % |
| 871 | First Majestic Silver Corp | 88,248 | 1.3M $ | 0.02 % |
| 872 | Temenos AG | 15,937 | 1.3M $ | 0.02 % |
| 873 | Rotork PLC | 200,906 | 1.3M $ | 0.02 % |
| 874 | Evonik Industries AG | 65,410 | 1.3M $ | 0.02 % |
| 875 | Mondi PLC | 109,723 | 1.3M $ | 0.02 % |
| 876 | AT&S Austria Technologie & Systemtechnik AG | 8,628 | 1.3M $ | 0.02 % |
| 877 | Jindal Stainless Ltd | 171,783 | 1.3M $ | 0.02 % |
| 878 | Sinotruk Hong Kong Ltd | 254,500 | 1.3M $ | 0.02 % |
| 879 | Deutsche Lufthansa AG | 125,694 | 1.3M $ | 0.02 % |
| 880 | Sumitomo Metal Mining Co Ltd | 26,200 | 1.3M $ | 0.02 % |
| 881 | Daishi Hokuetsu Financial Group Inc | 91,500 | 1.3M $ | 0.02 % |
| 882 | Hyundai Glovis Co Ltd | 9,552 | 1.3M $ | 0.02 % |
| 883 | Dentsu Group Inc | 59,000 | 1.3M $ | 0.02 % |
| 884 | Bilfinger SE | 13,683 | 1.3M $ | 0.02 % |
| 885 | Ventia Services Group Pty Ltd | 320,736 | 1.3M $ | 0.02 % |
| 886 | Haier Smart Home Co Ltd | 453,599 | 1.3M $ | 0.02 % |
| 887 | Mitsubishi Estate Co Ltd | 53,800 | 1.3M $ | 0.02 % |
| 888 | CAPITEC BANK HOLDINGS LTD | 4,573 | 1.3M $ | 0.02 % |
| 889 | Aditya Birla Capital Ltd | 307,732 | 1.3M $ | 0.02 % |
| 890 | Weir Group PLC/The | 36,595 | 1.3M $ | 0.02 % |
| 891 | Prudential PLC | 43,085 | 1.3M $ | 0.02 % |
| 892 | Fukuoka Financial Group Inc | 28,432 | 1.3M $ | 0.02 % |
| 893 | Cembra Money Bank AG | 11,681 | 1.3M $ | 0.02 % |
| 894 | Kirin Holdings Co Ltd | 70,200 | 1.3M $ | 0.02 % |
| 895 | Shopify Inc | 11,068 | 1.3M $ | 0.02 % |
| 896 | Tata Consultancy Services Ltd | 52,235 | 1.3M $ | 0.02 % |
| 897 | Medibank Pvt Ltd | 357,450 | 1.3M $ | 0.02 % |
| 898 | Coforge Ltd | 71,738 | 1.3M $ | 0.02 % |
| 899 | BHARAT FORGE LTD | 56,042 | 1.3M $ | 0.02 % |
| 900 | Ramelius Resources Ltd | 601,153 | 1.3M $ | 0.02 % |
Sector breakdown
- Financials 7.1 %
- Technology 6.5 %
- Funds 3.0 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 2.2 %
- Health care 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.7 %
- Consumer staples 1.3 %
- Utilities 0.9 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.5 %
- JPY 14.9 %
- USD 12.6 %
- TWD 7.6 %
- HKD 6.1 %
- GBP 6.0 %
- KRW 5.3 %
- INR 4.5 %
- CHF 4.3 %
- CAD 3.3 %
- AUD 3.3 %
- SEK 1.9 %
- CNY 1.5 %
- DKK 1.3 %
- ZAR 1.0 %
- BRL 0.9 %
- SGD 0.9 %
- ILS 0.9 %
- MXN 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- AED 0.5 %
- PLN 0.5 %
- MYR 0.4 %
- THB 0.4 %
- IDR 0.2 %
- KWD 0.2 %
- NZD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.9 %
- Taiwan 8.3 %
- Canada 7.4 %
- United Kingdom 6.8 %
- South Korea 5.5 %
- Hong Kong SAR China 4.8 %
- Switzerland 4.8 %
- Germany 4.7 %
- India 4.6 %
- France 4.6 %
- United States 4.2 %
- Australia 3.8 %
- Other countries 25.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,650 | 806.7M $ | 14.86 % |
| 2 | Taiwan | 957 | 450.8M $ | 8.30 % |
| 3 | Canada | 315 | 403.4M $ | 7.43 % |
| 4 | United Kingdom | 340 | 367.4M $ | 6.77 % |
| 5 | South Korea | 765 | 297.9M $ | 5.49 % |
| 6 | Hong Kong SAR China | 354 | 258.7M $ | 4.76 % |
| 7 | Switzerland | 155 | 258.5M $ | 4.76 % |
| 8 | Germany | 167 | 255.4M $ | 4.70 % |
| 9 | India | 835 | 250.7M $ | 4.62 % |
| 10 | France | 150 | 248.6M $ | 4.58 % |
| 11 | United States | 45 | 230.3M $ | 4.24 % |
| 12 | Australia | 312 | 208.9M $ | 3.85 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915