Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·10664 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 |
|---|---|---|---|---|
| 801 | Koninklijke Heijmans N.V | 14,198 | 1.4M $ | 0.03 % |
| 802 | Epiroc AB | 49,725 | 1.4M $ | 0.03 % |
| 803 | Inchcape PLC | 126,742 | 1.4M $ | 0.03 % |
| 804 | Cembra Money Bank AG | 11,681 | 1.4M $ | 0.03 % |
| 805 | Cipla Ltd/India | 103,155 | 1.4M $ | 0.03 % |
| 806 | Delta Electronics Thailand PCL | 145,300 | 1.4M $ | 0.03 % |
| 807 | VAT Group AG | 1,893 | 1.4M $ | 0.03 % |
| 808 | Northland Power Inc | 82,531 | 1.4M $ | 0.03 % |
| 809 | Alinma Bank | 218,402 | 1.4M $ | 0.03 % |
| 810 | Asahi Group Holdings Ltd | 144,100 | 1.4M $ | 0.03 % |
| 811 | SIG Group AG | 87,492 | 1.4M $ | 0.03 % |
| 812 | Nichias Corp | 71,400 | 1.4M $ | 0.03 % |
| 813 | VEDANTA ALUMINIUM METAL | 338,403 | 1.4M $ | 0.03 % |
| 814 | Kunlun Energy Co Ltd | 1,462,000 | 1.4M $ | 0.03 % |
| 815 | Horiba Ltd | 10,100 | 1.4M $ | 0.03 % |
| 816 | Grasim Industries Ltd | 47,553 | 1.4M $ | 0.03 % |
| 817 | Bunzl PLC | 42,542 | 1.4M $ | 0.03 % |
| 818 | Open House Group Co Ltd | 23,800 | 1.4M $ | 0.03 % |
| 819 | President Chain Store Corp | 198,000 | 1.4M $ | 0.03 % |
| 820 | Jindal Stainless Ltd | 171,783 | 1.4M $ | 0.03 % |
| 821 | Embraer SA | 89,895 | 1.4M $ | 0.03 % |
| 822 | CES Energy Solutions Corp | 98,206 | 1.4M $ | 0.03 % |
| 823 | Haseko Corp | 80,900 | 1.4M $ | 0.03 % |
| 824 | Vault Minerals Ltd | 418,647 | 1.4M $ | 0.03 % |
| 825 | Resona Holdings Inc | 111,650 | 1.4M $ | 0.03 % |
| 826 | Valiant Holding AG | 6,005 | 1.4M $ | 0.03 % |
| 827 | Kao Corp. | 37,320 | 1.4M $ | 0.03 % |
| 828 | Taiwan Cooperative Financial Holding Co Ltd | 1,915,348 | 1.4M $ | 0.03 % |
| 829 | Kurita Water Industries Ltd | 25,700 | 1.4M $ | 0.03 % |
| 830 | Johnson Matthey PLC | 49,163 | 1.4M $ | 0.03 % |
| 831 | TUI AG | 186,434 | 1.4M $ | 0.03 % |
| 832 | China Taiping Insurance Holdings Co Ltd | 485,200 | 1.4M $ | 0.03 % |
| 833 | South32 Ltd | 467,955 | 1.4M $ | 0.03 % |
| 834 | Coloplast A/S | 22,404 | 1.4M $ | 0.03 % |
| 835 | CITIC Ltd | 831,000 | 1.4M $ | 0.03 % |
| 836 | Honda Motor Co Ltd | 170,100 | 1.4M $ | 0.03 % |
| 837 | Banca Generali SpA | 21,043 | 1.4M $ | 0.03 % |
| 838 | Absa Group Ltd | 98,437 | 1.4M $ | 0.03 % |
| 839 | SBI Holdings Inc | 68,400 | 1.4M $ | 0.03 % |
| 840 | NTT Inc | 1,415,000 | 1.4M $ | 0.03 % |
| 841 | SKF AB | 54,642 | 1.4M $ | 0.03 % |
| 842 | Aurobindo Pharma Ltd | 93,734 | 1.4M $ | 0.03 % |
| 843 | Samsung C&T Corp | 6,720 | 1.4M $ | 0.03 % |
| 844 | Alfa Laval AB | 22,740 | 1.4M $ | 0.03 % |
| 845 | Kawasaki Heavy Industries Ltd | 66,500 | 1.4M $ | 0.03 % |
| 846 | Mitsui Fudosan Co Ltd | 124,800 | 1.4M $ | 0.03 % |
| 847 | Mobimo Holding AG | 2,861 | 1.4M $ | 0.03 % |
| 848 | Dyno Nobel Ltd | 574,618 | 1.4M $ | 0.03 % |
| 849 | WPG Holdings Ltd | 425,520 | 1.4M $ | 0.03 % |
| 850 | Lottery Corp Ltd/The | 340,266 | 1.4M $ | 0.03 % |
| 851 | Nan Ya Printed Circuit Board Corp | 42,000 | 1.4M $ | 0.03 % |
| 852 | SK Inc | 4,672 | 1.4M $ | 0.03 % |
| 853 | Adyen NV | 1,204 | 1.4M $ | 0.03 % |
| 854 | China Coal Energy Co Ltd | 726,000 | 1.4M $ | 0.03 % |
| 855 | Amada Co Ltd | 80,000 | 1.4M $ | 0.03 % |
| 856 | D'ieteren Group | 6,531 | 1.3M $ | 0.03 % |
| 857 | Sage Group PLC/The | 113,017 | 1.3M $ | 0.03 % |
| 858 | Aalberts NV | 35,456 | 1.3M $ | 0.03 % |
| 859 | WinWay Technology Co Ltd | 4,000 | 1.3M $ | 0.03 % |
| 860 | Pro Medicus Ltd | 13,699 | 1.3M $ | 0.03 % |
| 861 | Kering SA | 4,886 | 1.3M $ | 0.03 % |
| 862 | IGM Financial Inc | 24,077 | 1.3M $ | 0.03 % |
| 863 | Whitbread PLC | 44,151 | 1.3M $ | 0.03 % |
| 864 | Bid Corp Ltd | 54,592 | 1.3M $ | 0.03 % |
| 865 | Shopify Inc | 11,068 | 1.3M $ | 0.03 % |
| 866 | Fortuna Mining Corp | 138,810 | 1.3M $ | 0.03 % |
| 867 | National Aluminium Co Ltd | 319,195 | 1.3M $ | 0.02 % |
| 868 | Informa PLC | 123,235 | 1.3M $ | 0.02 % |
| 869 | Krafton Inc | 7,394 | 1.3M $ | 0.02 % |
| 870 | DB HiTek Co Ltd | 12,273 | 1.3M $ | 0.02 % |
| 871 | Straumann Holding AG | 12,242 | 1.3M $ | 0.02 % |
| 872 | Meritz Financial Group Inc | 17,552 | 1.3M $ | 0.02 % |
| 873 | Smith & Nephew PLC | 42,943 | 1.3M $ | 0.02 % |
| 874 | MatsukiyoCocokara & Co | 91,140 | 1.3M $ | 0.02 % |
| 875 | Weir Group PLC/The | 36,595 | 1.3M $ | 0.02 % |
| 876 | Acerinox SA | 80,780 | 1.3M $ | 0.02 % |
| 877 | Sembcorp Industries Ltd | 252,596 | 1.3M $ | 0.02 % |
| 878 | Bharat Electronics Ltd | 289,753 | 1.3M $ | 0.02 % |
| 879 | Royal Unibrew A/S | 19,787 | 1.3M $ | 0.02 % |
| 880 | UPL Ltd | 193,634 | 1.3M $ | 0.02 % |
| 881 | Lynas Rare Earths Ltd | 92,905 | 1.3M $ | 0.02 % |
| 882 | DCC PLC | 17,477 | 1.3M $ | 0.02 % |
| 883 | Jindal Steel Ltd | 101,206 | 1.3M $ | 0.02 % |
| 884 | Taiwan Mobile Co Ltd | 374,000 | 1.3M $ | 0.02 % |
| 885 | Shizuoka Financial Group Inc | 75,000 | 1.3M $ | 0.02 % |
| 886 | Seatrium Ltd | 709,756 | 1.3M $ | 0.02 % |
| 887 | SUMCO Corp | 82,300 | 1.3M $ | 0.02 % |
| 888 | Centerra Gold Inc | 75,250 | 1.3M $ | 0.02 % |
| 889 | Hongkong Land Holdings Ltd | 165,600 | 1.3M $ | 0.02 % |
| 890 | Cemex SAB de CV | 106,419 | 1.3M $ | 0.02 % |
| 891 | Tokyo Gas Co Ltd | 30,800 | 1.3M $ | 0.02 % |
| 892 | Oji Holdings Corp | 248,300 | 1.3M $ | 0.02 % |
| 893 | Hera SpA | 276,415 | 1.3M $ | 0.02 % |
| 894 | Nedbank Group Ltd | 81,652 | 1.3M $ | 0.02 % |
| 895 | Far EasTone Telecommunications Co Ltd | 437,061 | 1.3M $ | 0.02 % |
| 896 | Prudential PLC | 43,085 | 1.3M $ | 0.02 % |
| 897 | Smiths Group PLC | 37,720 | 1.3M $ | 0.02 % |
| 898 | State Bank of India | 114,695 | 1.3M $ | 0.02 % |
| 899 | Arcadis NV | 30,386 | 1.3M $ | 0.02 % |
| 900 | CTS Eventim AG & Co KGaA | 19,710 | 1.3M $ | 0.02 % |