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
10,301	D-Link India Ltd	2,404	11.5K $
10,302	ReadyTech Holdings Ltd	11,844	11.5K $
10,303	Bridgemarq Real Estate Services	1,100	11.5K $
10,304	Nippon Care Supply Co Ltd	800	11.5K $
10,305	Toell Co Ltd	2,100	11.4K $
10,306	Shinil Electronics Co Ltd	11,482	11.4K $
10,307	Kangwon Energy Co Ltd	1,099	11.4K $
10,308	Barito Renewables Energy Tbk PT	44,000	11.4K $
10,309	CS Group Investment Holding Ltd	19,000	11.4K $
10,310	Medikit Co Ltd	600	11.4K $
10,311	Napatech A/S	3,160	11.4K $
10,312	Organizacion Cultiba SAB de CV	15,310	11.4K $
10,313	Nalwa Sons Investments Ltd	187	11.4K $
10,314	Getein Biotech Inc	8,036	11.4K $
10,315	Wuhan East Lake High Technology Group Co Ltd	8,600	11.3K $
10,316	ANIPLUS INC	5,880	11.3K $
10,317	Strickland Metals Ltd	90,317	11.3K $
10,318	Kretam Holdings BHD	69,600	11.3K $
10,319	Entrust Inc	1,600	11.3K $
10,320	Spigen Korea Co Ltd	621	11.2K $
10,321	Honghua Group Ltd	457,000	11.2K $
10,322	Okada Aiyon Corp	800	11.2K $
10,323	Emirates Reem Investments PJSC	18,399	11.2K $
10,324	Thunder Software Technology Co Ltd	1,190	11.2K $
10,325	HPL Electric & Power Ltd	2,975	11.2K $
10,326	Zhejiang International Group Co Ltd	7,200	11.2K $
10,327	Bank China Construction Bank Indonesia Tbk PT	2,812,000	11.2K $
10,328	Hashimoto Sogyo Holdings Co Ltd	1,400	11.2K $
10,329	HRS Co Ltd	3,085	11.2K $
10,330	PhotoCure ASA	1,570	11.2K $
10,331	Daisyo Corp	1,700	11.2K $
10,332	RichWave Technology Corp	3,000	11.1K $
10,333	Sukgyung AT Co Ltd	288	11.1K $
10,334	Ateam Holdings Co Ltd	1,800	11.1K $
10,335	Italian-Thai Development PCL	1,448,300	11.1K $
10,336	MYS Group Co Ltd	22,300	11.1K $
10,337	Akcansa Cimento AS	2,348	11.1K $
10,338	Halwani Brothers Co	1,311	11.1K $
10,339	Gourmet Kineya Co Ltd	1,800	11.1K $
10,340	Tiande Chemical Holdings Ltd	68,000	11.1K $
10,341	Prevas AB	1,225	11.1K $
10,342	Toya SA	4,239	11.1K $
10,343	SP Apparels Ltd	1,282	11.1K $
10,344	HLB Global Co Ltd	7,402	11.1K $
10,345	Axell Corp	1,500	11K $
10,346	Densan System Holdings Co Ltd	600	11K $
10,347	Suzuden Corp	1,000	10.9K $
10,348	Shihlin Paper Corp	7,000	10.9K $
10,349	Amman Mineral Internasional PT	37,000	10.9K $
10,350	NCS&A Co Ltd	1,100	10.9K $
10,351	Baran Group Ltd	1,327	10.9K $
10,352	Allianz Ayudhya Capital PCL	9,200	10.9K $
10,353	Varia US Properties AG	573	10.9K $
10,354	Centum Electronics Ltd	361	10.9K $
10,355	Religare Enterprises Ltd	4,652	10.9K $
10,356	Saha Pathanapibul PCL	6,200	10.8K $
10,357	Davicom Semiconductor Inc	13,000	10.8K $
10,358	Salasar Techno Engineering Ltd	137,948	10.8K $
10,359	Sing Investments & Finance Ltd	8,500	10.8K $
10,360	Philippine Seven Corp	19,620	10.8K $
10,361	Abu Dhabi Aviation PJSC	7,475	10.8K $
10,362	CSC Steel Holdings Bhd	29,100	10.8K $
10,363	Astro Malaysia Holdings Bhd	608,000	10.8K $
10,364	Thai Union Feedmill PCL	51,000	10.7K $
10,365	Hailir Pesticides and Chemicals Group Co Ltd	5,740	10.7K $
10,366	Ausgold Ltd	16,174	10.7K $
10,367	Corporativo Fragua SAB de CV	380	10.7K $
10,368	Medical System Network Co Ltd	3,200	10.7K $
10,369	Asuransi Tugu Pratama Indonesia Tbk PT	146,200	10.7K $
10,370	Guangzhou R&F Properties Co Ltd	230,000	10.7K $
10,371	PhilWeb Corp	59,500	10.7K $
10,372	Beijing Urban Construction Design & Development Group Co Ltd	68,000	10.7K $
10,373	Ukai Co Ltd	500	10.7K $
10,374	YH Entertainment Group	42,000	10.6K $
10,375	We&Win Diversification Co Ltd	23,000	10.6K $
10,376	Leoch Energy Inc	1,240	10.6K $
10,377	Ratchaphruek Hospital PCL	70,600	10.6K $
10,378	Seed Co Ltd/Tokyo	3,100	10.6K $
10,379	Yusin Holding Corp	6,643	10.6K $
10,380	Zhongyuan Bank Co Ltd	250,000	10.5K $
10,381	MHC Plantations Bhd	27,000	10.5K $
10,382	Sarawak Plantation Bhd	11,400	10.5K $
10,383	North Media A/S	1,381	10.5K $
10,384	Union Insurance Co Ltd	11,000	10.5K $
10,385	Atlas Consolidated Mining & Development Corp	85,300	10.5K $
10,386	Steel Strips Wheels Ltd	4,614	10.5K $
10,387	Burning Rock Biotech Ltd	616	10.5K $
10,388	Shirai Electronics Industrial Co Ltd	2,400	10.5K $
10,389	Planetree International Development Ltd	42,000	10.5K $
10,390	Amulaire Thermal Technology Inc	11,000	10.4K $
10,391	Kwality Wall's India Ltd	36,053	10.4K $
10,392	Murapol SA	908	10.4K $
10,393	Anshan Hifichem Co Ltd	5,300	10.4K $
10,394	NexTone Inc	1,100	10.4K $
10,395	UNITED Inc/Japan	3,200	10.4K $
10,396	Tsukada Global Holdings Inc	2,600	10.3K $
10,397	EM-Tech Co Ltd	2,013	10.3K $
10,398	AMA Group Ltd	24,194	10.3K $
10,399	India Power Corp Ltd	95,714	10.2K $
10,400	Velan Inc	900	10.2K $

Cite this page

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