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
9,201	Bank of Guiyang Co Ltd	27,800	24.5K $
9,202	Rani Zim Shopping Centers Ltd	14,142	24.5K $
9,203	Kobe Electric Railway Co Ltd	1,600	24.4K $
9,204	Ability Opto-Electronics Technology Co Ltd	7,083	24.4K $
9,205	JiuGui Liquor Co Ltd	3,900	24.4K $
9,206	Quess Corp Ltd	11,684	24.4K $
9,207	Shanxi Lu'an Chemical Technology Co Ltd	49,700	24.4K $
9,208	Profarma Distribuidora de Produtos Farmaceuticos SA	15,232	24.4K $
9,209	China Kepei Education Group Ltd	178,000	24.4K $
9,210	Xinjiang Xintai Natural Gas Co Ltd	5,280	24.4K $
9,211	Ubiquoss Inc	2,423	24.4K $
9,212	IFamilySC Co Ltd	3,321	24.4K $
9,213	Artner Co Ltd	2,000	24.4K $
9,214	Supriya Lifescience Ltd	3,293	24.4K $
9,215	Eurocash SA	16,735	24.3K $
9,216	Kolmar BNH Co Ltd	3,110	24.3K $
9,217	Taokaenoi Food & Marketing PCL	197,000	24.3K $
9,218	Izdemir Enerji Elektrik Uretim AS	102,615	24.3K $
9,219	Novolog Ltd	74,680	24.3K $
9,220	SBI ARUHI Corp	4,400	24.3K $
9,221	Userjoy Technology Co Ltd	10,773	24.3K $
9,222	Ten Pao Group Holdings Ltd	80,000	24.3K $
9,223	Shanghai Yuyuan Tourist Mart Group Co Ltd	33,570	24.3K $
9,224	Hoymiles Power Electronics Inc	1,463	24.2K $
9,225	Delta Corp Ltd	32,285	24.2K $
9,226	Hirose Tusyo Inc	1,000	24.2K $
9,227	KP Tissue Inc	2,889	24.2K $
9,228	Neusoft Corp	18,600	24.2K $
9,229	NPC Inc/Japan	5,000	24.1K $
9,230	i-mobile Co Ltd	7,200	24.1K $
9,231	Pokarna Ltd	2,585	24.1K $
9,232	Guoguang Electric Co Ltd	14,500	24.1K $
9,233	Ishizuka Glass Co Ltd	1,300	24.1K $
9,234	Weihai Guangtai Airport Equipment Co Ltd	14,900	24.1K $
9,235	LBS Bina Group Bhd	202,600	24.1K $
9,236	New Guomai Digital Culture Co Ltd	13,200	24K $
9,237	eCloudvalley Digital Technology Co Ltd	11,000	24K $
9,238	Wheels India Ltd	1,875	24K $
9,239	Sensortek Technology Corp	5,000	24K $
9,240	EIH Associated Hotels	7,004	24K $
9,241	Yixintang Pharmaceutical Group Co Ltd	12,900	24K $
9,242	Thong Guan Industries Bhd	59,400	24K $
9,243	Zhejiang Huakang Pharmaceutical Co Ltd	9,600	24K $
9,244	Wuxi Xinje Electric Co Ltd	3,000	24K $
9,245	Guangdong Vanward New Electric Co Ltd	19,800	24K $
9,246	Q&M Dental Group Singapore Ltd	52,200	24K $
9,247	COSCO SHIPPING Technology Co Ltd	11,500	24K $
9,248	Japan Foundation Engineering Co Ltd	5,100	23.9K $
9,249	Sinochem International Corp	35,500	23.9K $
9,250	Toyo Corp/Chuo-ku	2,100	23.9K $
9,251	Renaissance Inc	3,700	23.9K $
9,252	Ningxia Western Venture Industrial Co Ltd	34,700	23.9K $
9,253	Alkim Alkali Kimya AS	53,714	23.9K $
9,254	V V Food & Beverage Co Ltd	43,600	23.9K $
9,255	Stalexport Autostrady SA	30,531	23.9K $
9,256	Quzhou DFP New Material Group Co Ltd	35,900	23.9K $
9,257	Shanghai Runda Medical Technology Co Ltd	12,100	23.9K $
9,258	YanTai Shuangta Food Co Ltd	35,700	23.9K $
9,259	Thyssenkrupp Nucera AG & Co KGaa	2,322	23.9K $
9,260	Chengdu Guibao Science & Technology Co Ltd	9,100	23.9K $
9,261	Leadtrend Technology Corp	12,239	23.9K $
9,262	Guizhou Gas Group Corp Ltd	25,200	23.8K $
9,263	Novonix Ltd	129,576	23.8K $
9,264	WEI Chih Steel Industrial Co Ltd	43,000	23.8K $
9,265	Beijing SL Pharmaceutical Co Ltd	24,950	23.8K $
9,266	DONGBU CORP	3,646	23.8K $
9,267	Al Argan International Real Estate Co KSCP	59,335	23.8K $
9,268	Shenzhen Cereals Holdings Co Ltd	21,100	23.8K $
9,269	Beijing Kingsoft Office Software Inc	641	23.7K $
9,270	Sokan New Materials Group Co Ltd	4,492	23.7K $
9,271	Systems Technology Inc/South Korea	920	23.7K $
9,272	Sigdo Koppers SA	12,552	23.7K $
9,273	Tauns Laboratories Inc	7,600	23.7K $
9,274	Zhongtong Bus Holding Co Ltd	13,500	23.7K $
9,275	Nihon House Holdings Co Ltd	12,300	23.7K $
9,276	STI Foods Holdings Inc	3,300	23.7K $
9,277	Bank Pembangunan Daerah Jawa Timur Tbk PT	706,300	23.7K $
9,278	Jiangsu Sanfame Polyester Material Co Ltd	63,400	23.7K $
9,279	Shenzhen BSC Technology Co Ltd	4,900	23.6K $
9,280	Gozde Girisim Sermayesi Yatirim Ortakligi AS	53,484	23.6K $
9,281	Krsnaa Diagnostics Ltd	3,815	23.6K $
9,282	Newgen Software Technologies Ltd	4,385	23.6K $
9,283	KAON Group Co Ltd	5,184	23.6K $
9,284	Hong Kong Ferry Holdings Co Ltd	36,000	23.6K $
9,285	Beijing Fengjing Automotive Parts Co Ltd	40,800	23.6K $
9,286	Core Corp	1,800	23.5K $
9,287	K Laser Technology Inc	44,000	23.5K $
9,288	Hiroshima Gas Co Ltd	9,300	23.5K $
9,289	Hangzhou Huawang New Material Technology Co Ltd	16,320	23.5K $
9,290	Shanxi Guoxin Energy Corp Ltd	44,600	23.5K $
9,291	ARD Grup Bilisim Teknolojileri AS	21,045	23.5K $
9,292	Drewloong Precision Inc	5,128	23.5K $
9,293	CITIC Press Corp	4,500	23.5K $
9,294	HyUnion Holding Co Ltd	21,900	23.5K $
9,295	IFB Industries Ltd	1,957	23.5K $
9,296	Xinzhi Group Co Ltd	7,900	23.5K $
9,297	Guangzhou Port Co Ltd	49,400	23.5K $
9,298	Sineng Electric Co Ltd	4,200	23.4K $
9,299	Daea TI Co Ltd	7,559	23.4K $
9,300	Capacit'e Infraprojects Ltd	8,742	23.4K $

Cite this page

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