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
9,101	Aurora Corp/Taiwan	14,100	25.5K $
9,102	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	19,500	25.5K $
9,103	Action Electronics Co Ltd	63,000	25.4K $
9,104	Global Link Management KK	2,100	25.4K $
9,105	Wencan Group Co Ltd	9,300	25.4K $
9,106	Kuang Hong Arts Management Inc	8,000	25.4K $
9,107	Sichuan Furong Technology Co Ltd	16,016	25.4K $
9,108	M3 Technology Inc	9,000	25.4K $
9,109	Rakon Ltd	28,043	25.4K $
9,110	Automotive Axles Ltd	1,309	25.4K $
9,111	Eveready Industries India Ltd	7,211	25.4K $
9,112	Cameo Communications Inc	90,763	25.3K $
9,113	YAC Holdings Co Ltd	3,400	25.3K $
9,114	Fujian Yuanli Active Carbon Co Ltd	9,700	25.3K $
9,115	MCS Steel PCL	101,800	25.3K $
9,116	Leshan Giantstar Farming & Husbandry Corp Ltd	9,200	25.3K $
9,117	Solara Active Pharma Sciences Ltd	4,763	25.3K $
9,118	Guangdong Advertising Group Co Ltd	19,200	25.3K $
9,119	Muhibbah Engineering M Bhd	185,600	25.3K $
9,120	Korea Fuel-Tech Corp	5,317	25.2K $
9,121	Chenguang Biotech Group Co Ltd	14,900	25.2K $
9,122	D&L Industries Inc	433,400	25.2K $
9,123	SANGOMA TECHNOLOGIES CORPORATION	5,900	25.2K $
9,124	FIC Global Inc	12,000	25.2K $
9,125	FIGEAC-AERO	2,158	25.2K $
9,126	Shaily Engineering Plastics Ltd	939	25.2K $
9,127	Lijiang Yulong Tourism Co Ltd	18,100	25.2K $
9,128	Sanyo Electric Railway Co Ltd	2,000	25.2K $
9,129	Zhejiang Huatong Meat Products Co Ltd	13,500	25.2K $
9,130	Ultrajaya Milk Industry & Trading Co Tbk PT	257,300	25.2K $
9,131	Apex Investment Co PSC	28,729	25.2K $
9,132	Henan Yicheng New Energy Co Ltd	38,000	25.1K $
9,133	Aditya Birla Fashion and Retail Ltd	37,022	25.1K $
9,134	Maccura Biotechnology Co Ltd	16,300	25.1K $
9,135	Binex Co Ltd	3,354	25.1K $
9,136	Shandong Hi-Speed Road & Bridge Group Co Ltd	30,900	25.1K $
9,137	Huangshan Novel Co Ltd	15,300	25.1K $
9,138	Zhejiang Southeast Space Frame Co Ltd	20,100	25.1K $
9,139	Value Valves Co Ltd	10,000	25.1K $
9,140	China State Construction Development Holdings Ltd	224,000	25.1K $
9,141	Dreamtech Co Ltd	5,485	25K $
9,142	Beijing Dabeinong Technology Group Co Ltd	43,900	25K $
9,143	Hangzhou Honghua Digital Technology Stock Co Ltd	2,838	25K $
9,144	Harbin Boshi Automation Co Ltd	13,300	25K $
9,145	Imeik Technology Development Co Ltd	1,482	25K $
9,146	UVAT Technology Co Ltd	9,000	25K $
9,147	Yantai Zhenghai Magnetic Material Co Ltd	12,800	24.9K $
9,148	Temas Tbk PT	3,424,000	24.9K $
9,149	Korea Petroleum Industries Co	2,315	24.9K $
9,150	Nanjing Cosmos Chemical Co Ltd	12,180	24.9K $
9,151	Tainan Enterprises Co Ltd	37,000	24.9K $
9,152	Sundaram-Clayton Ltd	1,656	24.9K $
9,153	Taiyuan Heavy Industry Co Ltd	71,100	24.9K $
9,154	Promotora de Informaciones SA	69,984	24.9K $
9,155	Zaoh Co Ltd	1,500	24.9K $
9,156	Jiuzhitang Co Ltd	17,600	24.9K $
9,157	DONPON PRECISION INC	16,800	24.9K $
9,158	Jiangsu Soho High Hope Group Corp	59,400	24.9K $
9,159	Yunsung F&C Co Ltd	1,001	24.9K $
9,160	Roenesans Gayrimenkul Yatirim AS	6,058	24.9K $
9,161	Be Friends Holding Ltd	270,000	24.9K $
9,162	Maxscend Microelectronics Co Ltd	1,700	24.9K $
9,163	Ve Wong Corp	18,000	24.8K $
9,164	Oyak Yatirim Menkul Degerler AS	19,738	24.8K $
9,165	Viaplay Group AB	156,249	24.8K $
9,166	Ningbo Peacebird Fashion Co Ltd	11,900	24.8K $
9,167	UTour Group Co Ltd	26,900	24.8K $
9,168	Tanabe Engineering Corp	1,500	24.8K $
9,169	Youcare Pharmaceutical Group Co Ltd	8,600	24.8K $
9,170	Suryoday Small Finance Bank Ltd	15,323	24.8K $
9,171	Wolong Electric Group Co Ltd	4,460	24.8K $
9,172	Muto Seiko Co	2,000	24.8K $
9,173	Whanin Pharmaceutical Co Ltd	3,091	24.8K $
9,174	China Wafer Level CSP Co Ltd	5,400	24.8K $
9,175	Shaanxi Heimao Coking Co Ltd	42,000	24.8K $
9,176	PW Medtech Group Ltd	171,000	24.7K $
9,177	Beijing Strong Biotechnologies Inc	13,300	24.7K $
9,178	Nicca Chemical Co Ltd	2,100	24.7K $
9,179	Saramin Co Ltd	2,138	24.7K $
9,180	Jiangxi Huangshanghuang Group Food Co Ltd	13,500	24.7K $
9,181	Tamil Nadu Newsprint & Papers Ltd	15,403	24.7K $
9,182	SFP Holdings Co Ltd	1,700	24.7K $
9,183	Pan Asia Chemical Corp	51,120	24.7K $
9,184	User Local inc	2,500	24.7K $
9,185	Toptec Co Ltd	7,951	24.6K $
9,186	Ugro Capital Ltd	21,291	24.6K $
9,187	DCW Ltd	49,031	24.6K $
9,188	Polaris Office Corp	7,294	24.6K $
9,189	HS Hyosung Corp	549	24.6K $
9,190	Yantai Dongcheng Pharmaceutical Co Ltd	12,900	24.6K $
9,191	Raccoon Holdings Inc	6,000	24.6K $
9,192	ABM Investama Tbk PT	144,100	24.5K $
9,193	DongFeng Automobile Co Ltd	24,900	24.5K $
9,194	Shijiazhuang Yiling Pharmaceutical Co Ltd	9,800	24.5K $
9,195	Indomobil Sukses Internasional Tbk PT	398,300	24.5K $
9,196	Aspo Oyj	3,423	24.5K $
9,197	Daan Gene Co Ltd	28,900	24.5K $
9,198	Aero Win Technology Corp	22,000	24.5K $
9,199	Changzhou Qianhong Biopharma Co Ltd	23,800	24.5K $
9,200	Shima Seiki Manufacturing Ltd	4,100	24.5K $

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