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
10,101	Sinocare Inc	5,900	14.4K $
10,102	Bank of Tianjin Co Ltd	44,500	14.4K $
10,103	DFI Inc/Taiwan	8,000	14.4K $
10,104	Kanemi Co Ltd	600	14.4K $
10,105	China Ruifeng Renewable Energy Holdings Ltd	180,000	14.4K $
10,106	Right WAY Industrial Co Ltd	42,000	14.3K $
10,107	Dong-Ah Geological Engineering Co Ltd	1,178	14.3K $
10,108	Transat AT Inc	7,600	14.3K $
10,109	Mamiya-Op Co Ltd	1,800	14.3K $
10,110	Nisso Holdings Co Ltd	3,700	14.3K $
10,111	CM Hospitalar SA	52,000	14.3K $
10,112	Arafura Rare Earths Ltd	54,136	14.3K $
10,113	Kinaxis Inc	138	14.3K $
10,114	Anhui Huilong Agricultural Means of Production Co Ltd	15,300	14.2K $
10,115	VICTEK. Co., Ltd.	3,660	14.2K $
10,116	Anrakutei Co Ltd	600	14.2K $
10,117	Crowell Development Corp	19,950	14.2K $
10,118	BICO Group AB	6,048	14.2K $
10,119	Shankara Buildpro Ltd	1,193	14.1K $
10,120	Nanosonics Ltd	5,619	14.1K $
10,121	Shenzhen Overseas Chinese Town Co Ltd	42,406	14.1K $
10,122	Elektrotim SA	885	14.1K $
10,123	Hospital Mater Dei SA	12,100	14K $
10,124	HANSHIN CONSTRUCTION CO.,LTD	1,388	14K $
10,125	Bonny Worldwide Ltd	3,000	14K $
10,126	Laramide Resources Ltd	25,000	14K $
10,127	Dae Won Kang Up Co Ltd	4,727	14K $
10,128	Melco International Development Ltd	25,500	14K $
10,129	Polyram Plastic Industries Ltd	4,798	13.9K $
10,130	PHA Co Ltd	1,572	13.9K $
10,131	Sinoseal Holding Co Ltd	2,800	13.9K $
10,132	Able Global Bhd	36,500	13.9K $
10,133	Taliworks Corp Bhd	122,766	13.9K $
10,134	Widam Food Co	33,153	13.9K $
10,135	Rasiyat Holding Co	8,886	13.9K $
10,136	DAP Gayrimenkul Gelistirme AS	59,500	13.9K $
10,137	Micro Digital Co Ltd/Korea	3,312	13.9K $
10,138	Kwangmu Co Ltd	9,563	13.8K $
10,139	Alligator Energy Ltd	469,718	13.8K $
10,140	Canny Elevator Co Ltd	15,300	13.8K $
10,141	Celebi Hava Servisi AS	350	13.8K $
10,142	Cemas Dokum Sanayi AS	130,707	13.8K $
10,143	Strix Group PLC	24,885	13.8K $
10,144	Harsha Engineers Ltd	3,373	13.8K $
10,145	Indoco Remedies Ltd	6,213	13.8K $
10,146	Seohee Construction Co Ltd	33,511	13.8K $
10,147	Tuniu Corp	1,866	13.8K $
10,148	Tesoro Gold Ltd	17,148	13.8K $
10,149	YG PLUS	3,956	13.7K $
10,150	China Haisum Engineering Co Ltd	9,600	13.7K $
10,151	Fujian Tianma Science & Technology Group Co Ltd	6,900	13.7K $
10,152	Tianjin Development Holdings Ltd	46,000	13.7K $
10,153	Genovate Biotechnology Co Ltd	15,728	13.7K $
10,154	Dorel Industries Inc	11,212	13.7K $
10,155	Tuksu Construction Co Ltd	2,985	13.7K $
10,156	Jiangsu Lianyungang Port Co Ltd	19,500	13.7K $
10,157	Netbay PCL	27,100	13.7K $
10,158	OBI Pharma Inc	13,500	13.7K $
10,159	PMET Resources Inc	3,100	13.6K $
10,160	Anhui Transport Consulting & Design Institute Co Ltd	12,000	13.6K $
10,161	Lake Resources NL	197,205	13.6K $
10,162	Optimax Technology Corp	15,000	13.6K $
10,163	James Hardie Industries PLC	645	13.5K $
10,164	We & Win Development Co Ltd	42,000	13.5K $
10,165	Federal-Mogul Goetze India Ltd	2,733	13.5K $
10,166	Shenzhen Comix Group Co Ltd	13,300	13.5K $
10,167	Kaneko Seeds Co Ltd	1,500	13.5K $
10,168	Cheetah Mobile Inc	2,478	13.5K $
10,169	KDDL Ltd	536	13.5K $
10,170	Excel Cell Electronic Co Ltd	19,000	13.5K $
10,171	DingZing Advanced Materials Inc	5,000	13.5K $
10,172	Wizz Air Holdings Plc	1,105	13.4K $
10,173	VIA Labs Inc	5,000	13.4K $
10,174	Interactive Digital Technologies Inc	5,000	13.4K $
10,175	Hiper Global Ltd	1,464	13.4K $
10,176	Zhejiang Narada Power Source Co Ltd	10,300	13.4K $
10,177	Albaad Massuot Yitzhak Ltd	1,118	13.4K $
10,178	Al Jouf Agricultural Development Co	1,033	13.3K $
10,179	Ram Ratna Wires Ltd	2,829	13.3K $
10,180	Dongguan Aohai Technology Co Ltd	1,900	13.3K $
10,181	Guangzhou Wondfo Biotech Co Ltd	4,940	13.2K $
10,182	FineTek Co Ltd	4,161	13.2K $
10,183	Welldone Co	8,000	13.2K $
10,184	Koa Shoji Holdings Co Ltd	2,400	13.2K $
10,185	Al Jouf Cement Co	9,833	13.2K $
10,186	Sleemon Healthy Sleep Technology Co Ltd	8,700	13.2K $
10,187	KidariStudio Inc	5,000	13.2K $
10,188	Landai Technology Group Corp Ltd	9,500	13.2K $
10,189	f-code Inc	1,400	13.1K $
10,190	Apex Science & Engineering	38,828	13.1K $
10,191	Embark Early Education Ltd	42,831	13.1K $
10,192	New Best Wire Industrial Co Ltd	14,400	13.1K $
10,193	Pharos Energy PLC	34,521	13.1K $
10,194	China Greatwall Technology Group Co Ltd	4,500	13.1K $
10,195	Zaptec ASA	3,296	13K $
10,196	Brightcom Group Ltd	129,878	13K $
10,197	Unison Co Ltd/South Korea	14,253	13K $
10,198	Cheng Fwa Industrial Co Ltd	23,000	13K $
10,199	Kamux Corp	6,742	13K $
10,200	B-R31 Ice Cream Co Ltd	500	13K $

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