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
9,701	Warom Technology Inc Co	7,100	19.4K $
9,702	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	86,175	19.4K $
9,703	Novatech Co Ltd/Korea	1,225	19.4K $
9,704	Honma Golf Ltd	53,500	19.4K $
9,705	Calin Technology Co Ltd	21,000	19.4K $
9,706	S-Pool Inc	12,800	19.4K $
9,707	Manyo Co Ltd	1,809	19.4K $
9,708	Jinmao Property Services Co Ltd	59,120	19.4K $
9,709	Taisei Lamick Group Head Quarter & Innovation Co Ltd	1,300	19.4K $
9,710	Lee Ku Industrial Co Ltd	4,760	19.4K $
9,711	ALLCARGO GLOBAL LIMITED	78,973	19.4K $
9,712	Kayseri Seker Fabrikasi AS	184,245	19.3K $
9,713	Seshasayee Paper & Boards Ltd	6,832	19.3K $
9,714	Yayla Agro Gida Sanayi VE Nakliyat AS	74,663	19.3K $
9,715	Guizhou Sanli Pharmaceutical Co Ltd	11,700	19.3K $
9,716	CETC Digital Technology Co Ltd	6,780	19.3K $
9,717	Cosonic Intelligent Technologies Co Ltd	9,300	19.3K $
9,718	Medius Holdings Co Ltd	3,700	19.3K $
9,719	Pole To Win Holdings Inc	10,000	19.2K $
9,720	ANY Security Printing Co	806	19.2K $
9,721	Sweeten Real Estate Development Co Ltd	26,449	19.2K $
9,722	KG Financial Co., Ltd.	5,414	19.2K $
9,723	Banco Santander Chile	600	19.2K $
9,724	MIGALO HOLDINGS Inc	9,400	19.2K $
9,725	TREVI - Finanziaria Industriale SpA	52,648	19.2K $
9,726	Jiangyin Haida Rubber and Plastic Co Ltd	13,700	19.2K $
9,727	Contec Medical Systems Co Ltd	10,100	19.1K $
9,728	Atrae Inc	4,600	19.1K $
9,729	Jeil Pharmaceutical Co Ltd	2,013	19.1K $
9,730	Chubb Arabia Cooperative Insurance Co	3,840	19.1K $
9,731	Mitchell Services Ltd	53,588	19.1K $
9,732	Sinosoft Co Ltd	7,900	19.1K $
9,733	Sing Holdings Ltd	32,100	19.1K $
9,734	Dawonsys Co Ltd	11,170	19.1K $
9,735	Anhui Tatfook Technology Co Ltd	11,800	19K $
9,736	Bestore Co Ltd	11,700	19K $
9,737	Suresoft Technologies Inc	3,723	19K $
9,738	Hunan Corun New Energy Co Ltd	17,000	19K $
9,739	Insun ENT Co Ltd	6,057	19K $
9,740	Yibin Tianyuan Group Co Ltd	18,531	19K $
9,741	Dohwa Engineering Co Ltd	3,950	19K $
9,742	SG Co Ltd/South Korea	10,607	19K $
9,743	AMPACS Corp	20,000	19K $
9,744	Aclara Resources Inc	5,300	19K $
9,745	Super Energy Corp PCL	5,584,020	19K $
9,746	People.cn Co Ltd	6,800	18.9K $
9,747	Shandong Hi-speed Co Ltd	12,100	18.9K $
9,748	Knights Group Holdings PLC	8,396	18.9K $
9,749	TIPCO Foods PCL	96,200	18.9K $
9,750	Wuling Motors Holdings Ltd	320,000	18.9K $
9,751	Cyprium Metals Ltd	70,612	18.9K $
9,752	Tai Hing Group Holdings Ltd	133,000	18.9K $
9,753	Hume Cement Industries Bhd	23,800	18.9K $
9,754	Teo Seng Capital Bhd	84,200	18.9K $
9,755	HRnetgroup Ltd	32,200	18.9K $
9,756	Reysas Tasimacilik ve Lojistik Ticaret AS	42,672	18.9K $
9,757	Naturelgaz Sanayi ve Ticaret AS	68,195	18.9K $
9,758	Vista Land & Lifescapes Inc	1,160,900	18.9K $
9,759	Jungdawn Co Ltd	11,001	18.9K $
9,760	Hongyuan Green Energy Co Ltd	5,900	18.8K $
9,761	Champion Microelectronic Corp	11,000	18.8K $
9,762	Henan Dayou Energy Co Ltd	22,200	18.8K $
9,763	Wilh Wilhelmsen Holding ASA	281	18.8K $
9,764	Shanghai Bright Meat Group Co Ltd	21,800	18.8K $
9,765	Shin Hsiung Natural Gas Co Ltd	15,118	18.8K $
9,766	Fury Gold Mines Ltd	34,500	18.8K $
9,767	Ebebek Magazacilik AS	11,799	18.8K $
9,768	Jinneng Holding Shanxi Electric Power Co Ltd	33,900	18.8K $
9,769	Prince Pipes & Fittings Ltd	6,881	18.8K $
9,770	Regina Miracle International Holdings Ltd	81,000	18.8K $
9,771	BBMG Jidong Cement Group Co Ltd	29,908	18.8K $
9,772	Shenzhen Topway Video Communication Co Ltd	17,500	18.8K $
9,773	Cross Cat Co Ltd	3,100	18.8K $
9,774	JoyCity Corp	11,304	18.7K $
9,775	Wushang Group Co Ltd	15,200	18.7K $
9,776	Jiangsu Shagang Co Ltd	28,700	18.7K $
9,777	Chemplast Sanmar Ltd	7,729	18.7K $
9,778	Enzychem Lifesciences Corp	27,986	18.7K $
9,779	Xian International Medical Investment Co Ltd	27,700	18.7K $
9,780	Hwacheon Machinery Co Ltd	5,422	18.7K $
9,781	Riso Kagaku Corp	2,800	18.7K $
9,782	Alandsbanken Abp	331	18.7K $
9,783	Quintain Steel Co Ltd	68,209	18.6K $
9,784	Hawesko Holding SE	778	18.6K $
9,785	Maha Capital AB	15,562	18.6K $
9,786	Alijarah Holding Co QPSC	103,023	18.6K $
9,787	Osung Advanced Materials Co Ltd	18,972	18.6K $
9,788	Dongkoo Bio & Pharma Co Ltd	5,343	18.6K $
9,789	La Kaffa International Co Ltd	9,000	18.6K $
9,790	Shenzhen New Nanshan Holding Group Co Ltd	50,400	18.6K $
9,791	China Resource and Environment Co Ltd	33,600	18.6K $
9,792	Hangzhou Weiguang Electronic Co Ltd	3,900	18.6K $
9,793	NRC Group ASA	20,069	18.6K $
9,794	F-Tech Inc	3,900	18.6K $
9,795	Comer Industries SpA	343	18.6K $
9,796	GSD Holding AS	159,061	18.6K $
9,797	Ningbo Yongxin Optics Co Ltd	1,100	18.6K $
9,798	Yindu Kitchen Equipment Co Ltd	9,715	18.6K $
9,799	Dishman Carbogen Amcis Ltd	9,523	18.6K $
9,800	TianShan Material Co Ltd	27,200	18.5K $

Cite this page

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