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 |
|---|---|---|---|---|
| 8,901 | Laser Tek Taiwan Co Ltd | 13,300 | 27.5K $ | 0.00 % |
| 8,902 | ABOV Semiconductor Co Ltd | 2,876 | 27.5K $ | 0.00 % |
| 8,903 | Triumph New Energy Co Ltd | 62,000 | 27.5K $ | 0.00 % |
| 8,904 | ioneer Ltd | 292,527 | 27.5K $ | 0.00 % |
| 8,905 | Alembic Ltd | 28,091 | 27.5K $ | 0.00 % |
| 8,906 | StarPower Semiconductor Ltd | 1,800 | 27.5K $ | 0.00 % |
| 8,907 | Samwha Electric Co Ltd | 826 | 27.5K $ | 0.00 % |
| 8,908 | Siyaram Silk Mills Ltd | 4,520 | 27.5K $ | 0.00 % |
| 8,909 | Asia Tech Image Inc | 12,000 | 27.4K $ | 0.00 % |
| 8,910 | Modetour Network Inc | 3,555 | 27.4K $ | 0.00 % |
| 8,911 | Kamakura Shinsho Ltd | 9,100 | 27.4K $ | 0.00 % |
| 8,912 | Truking Technology Ltd | 19,000 | 27.4K $ | 0.00 % |
| 8,913 | Global Lighting Technologies Inc | 23,000 | 27.4K $ | 0.00 % |
| 8,914 | Auren Energia SA | 9,752 | 27.4K $ | 0.00 % |
| 8,915 | Sac's Bar Holdings Inc | 5,800 | 27.3K $ | 0.00 % |
| 8,916 | Matahari Department Store Tbk PT | 289,600 | 27.3K $ | 0.00 % |
| 8,917 | Pulmuone Co Ltd | 3,268 | 27.3K $ | 0.00 % |
| 8,918 | UBM Development AG | 1,357 | 27.3K $ | 0.00 % |
| 8,919 | Viatron Technologies Inc | 3,490 | 27.3K $ | 0.00 % |
| 8,920 | Sunspring Metal Corp | 41,351 | 27.3K $ | 0.00 % |
| 8,921 | Hinduja Global Solutions Ltd | 6,335 | 27.2K $ | 0.00 % |
| 8,922 | SJG SEJONG CO.,LTD | 5,035 | 27.2K $ | 0.00 % |
| 8,923 | NIIT Ltd | 36,661 | 27.2K $ | 0.00 % |
| 8,924 | Insigma Technology Co Ltd | 21,100 | 27.2K $ | 0.00 % |
| 8,925 | Fabasoft AG | 2,009 | 27.2K $ | 0.00 % |
| 8,926 | Puradelta Lestari Tbk PT | 3,333,600 | 27.2K $ | 0.00 % |
| 8,927 | HB SOLUTION CO.,LTD. | 17,287 | 27.2K $ | 0.00 % |
| 8,928 | Basic Chemical Industries Ltd | 3,936 | 27.2K $ | 0.00 % |
| 8,929 | Rexon Industrial Corp Ltd | 39,000 | 27.2K $ | 0.00 % |
| 8,930 | New Art Holdings Co Ltd | 3,079 | 27.1K $ | 0.00 % |
| 8,931 | Wuxi Chipown Micro-Electronics Ltd | 2,196 | 27.1K $ | 0.00 % |
| 8,932 | Synergy Innovation Co Ltd | 19,036 | 27.1K $ | 0.00 % |
| 8,933 | Guangdong Yowant Technology Group Co Ltd | 27,500 | 27.1K $ | 0.00 % |
| 8,934 | SCI Pharmtech Inc | 17,901 | 27.1K $ | 0.00 % |
| 8,935 | Chips&Media Inc/Korea | 2,169 | 27.1K $ | 0.00 % |
| 8,936 | Systems Engineering Consultants Co Ltd | 1,400 | 27.1K $ | 0.00 % |
| 8,937 | Beijing Wandong Medical Technology Co Ltd | 12,800 | 27.1K $ | 0.00 % |
| 8,938 | Shree Renuka Sugars Ltd | 87,388 | 27.1K $ | 0.00 % |
| 8,939 | Net Insight AB | 74,509 | 27.1K $ | 0.00 % |
| 8,940 | Shandong Head Group Co Ltd | 6,900 | 27.1K $ | 0.00 % |
| 8,941 | Huangshan Tourism Development Co Ltd | 15,500 | 27K $ | 0.00 % |
| 8,942 | PAZ Corp SA | 29,524 | 27K $ | 0.00 % |
| 8,943 | Suwen Tekstil Sanayi Pazarlama AS | 141,871 | 27K $ | 0.00 % |
| 8,944 | GemPharmatech Co Ltd | 8,927 | 27K $ | 0.00 % |
| 8,945 | Global Atomic Corp | 46,400 | 27K $ | 0.00 % |
| 8,946 | Meiloon Industrial Co | 40,600 | 27K $ | 0.00 % |
| 8,947 | Focused Photonics Hangzhou Inc | 13,500 | 27K $ | 0.00 % |
| 8,948 | SA d'Explosifs et de Produits Chimiques | 86 | 27K $ | 0.00 % |
| 8,949 | Solomon Systech International Ltd | 524,000 | 27K $ | 0.00 % |
| 8,950 | Gradiant Corp | 3,293 | 27K $ | 0.00 % |
| 8,951 | Yantai Changyu Pioneer Wine Co Ltd | 9,500 | 26.9K $ | 0.00 % |
| 8,952 | Jin Air Co Ltd | 6,344 | 26.9K $ | 0.00 % |
| 8,953 | Nien Hsing Textile Co Ltd | 51,245 | 26.9K $ | 0.00 % |
| 8,954 | Prime Focus Ltd | 8,211 | 26.9K $ | 0.00 % |
| 8,955 | Public Financial Holdings Ltd | 144,000 | 26.9K $ | 0.00 % |
| 8,956 | Valor Estate Ltd | 24,477 | 26.9K $ | 0.00 % |
| 8,957 | Friend Co Ltd/China | 14,500 | 26.9K $ | 0.00 % |
| 8,958 | Oro Co Ltd | 2,100 | 26.9K $ | 0.00 % |
| 8,959 | SIF Holding NV | 3,414 | 26.9K $ | 0.00 % |
| 8,960 | LPN Development PCL | 565,100 | 26.9K $ | 0.00 % |
| 8,961 | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd | 7,200 | 26.9K $ | 0.00 % |
| 8,962 | Ever Supreme Bio Technology Co Ltd | 6,599 | 26.9K $ | 0.00 % |
| 8,963 | Loop Telecommunication International Inc | 14,000 | 26.9K $ | 0.00 % |
| 8,964 | Compugen Ltd | 10,412 | 26.8K $ | 0.00 % |
| 8,965 | Gaming Realms PLC | 58,159 | 26.8K $ | 0.00 % |
| 8,966 | Aeon Kyushu Co Ltd | 1,500 | 26.8K $ | 0.00 % |
| 8,967 | Shanghai MicroPort Endovascular MedTech Group Co Ltd | 1,791 | 26.8K $ | 0.00 % |
| 8,968 | Yossix Holdings Co Ltd | 1,300 | 26.8K $ | 0.00 % |
| 8,969 | Holiday Entertainment Co Ltd | 15,300 | 26.8K $ | 0.00 % |
| 8,970 | Thrace Plastics Holding and Co | 5,555 | 26.8K $ | 0.00 % |
| 8,971 | Sunjuice Holdings Co Ltd | 5,256 | 26.8K $ | 0.00 % |
| 8,972 | Bulten AB | 5,345 | 26.8K $ | 0.00 % |
| 8,973 | SPCG PCL | 98,525 | 26.8K $ | 0.00 % |
| 8,974 | Sanjiang Shopping Club Co Ltd | 13,400 | 26.8K $ | 0.00 % |
| 8,975 | Shinva Medical Instrument Co Ltd | 13,260 | 26.7K $ | 0.00 % |
| 8,976 | Harbin Pharmaceutical Group Co Ltd | 50,900 | 26.7K $ | 0.00 % |
| 8,977 | Beijing Watertek Information Technology Co Ltd | 36,800 | 26.7K $ | 0.00 % |
| 8,978 | NCD Co Ltd/Shinagawa | 1,700 | 26.7K $ | 0.00 % |
| 8,979 | KEDE Numerical Control Co Ltd | 3,006 | 26.7K $ | 0.00 % |
| 8,980 | Voxel SA | 967 | 26.7K $ | 0.00 % |
| 8,981 | Inner Mongolia Furui Medical Science Co Ltd | 3,600 | 26.7K $ | 0.00 % |
| 8,982 | Anterogen Co Ltd | 1,096 | 26.7K $ | 0.00 % |
| 8,983 | Tosho Co Ltd | 5,000 | 26.6K $ | 0.00 % |
| 8,984 | Rabbit Holdings PCL | 2,875,634 | 26.6K $ | 0.00 % |
| 8,985 | Edding Genor Group Holdings Ltd | 68,000 | 26.6K $ | 0.00 % |
| 8,986 | BISALLOY STEEL GROUP LTD | 7,908 | 26.6K $ | 0.00 % |
| 8,987 | Beijing Dahao Technology Corp Ltd | 11,040 | 26.6K $ | 0.00 % |
| 8,988 | Lotte Non-Life Insurance Co Ltd | 18,622 | 26.6K $ | 0.00 % |
| 8,989 | China National Electric Apparatus Research Institute Co Ltd | 6,835 | 26.6K $ | 0.00 % |
| 8,990 | FAW Jiefang Group Co Ltd | 26,900 | 26.6K $ | 0.00 % |
| 8,991 | Beijing Energy International Holding Co Ltd | 196,000 | 26.6K $ | 0.00 % |
| 8,992 | Dream Security Co Ltd | 14,204 | 26.5K $ | 0.00 % |
| 8,993 | Gokurakuyu Holdings Co Ltd | 8,600 | 26.5K $ | 0.00 % |
| 8,994 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 55,579 | 26.5K $ | 0.00 % |
| 8,995 | Vadilal Industries Ltd | 532 | 26.5K $ | 0.00 % |
| 8,996 | Univacco Technology Inc | 17,000 | 26.5K $ | 0.00 % |
| 8,997 | Sabaf SpA | 1,655 | 26.5K $ | 0.00 % |
| 8,998 | Inmocemento SA | 6,069 | 26.5K $ | 0.00 % |
| 8,999 | Bionime Corp | 13,536 | 26.5K $ | 0.00 % |
| 9,000 | Saudi Arabian Amiantit Co | 6,391 | 26.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915