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
10,401	SinterCast AB	992	10.2K $
10,402	InPlay Oil Corp	783	10.2K $
10,403	PCC Rokita SA	524	10.2K $
10,404	HUANXI MEDIA GROUP LTD	310,000	10.1K $
10,405	Samick THK Co Ltd	1,269	10.1K $
10,406	Mermaid Maritime PCL	106,800	10.1K $
10,407	Jacobson Pharma Corp Ltd	70,000	10.1K $
10,408	XANO Industri AB	1,575	10.1K $
10,409	Shenzhen Pagoda Industrial Group Corp Ltd	48,000	10.1K $
10,410	BAIOO Family Interactive Ltd	152,000	10.1K $
10,411	Gentas Genel Metal Sanayi ve Ticaret AS	57,536	10.1K $
10,412	Seohan Co Ltd	13,791	10.1K $
10,413	Lincoln Pharmaceuticals Ltd	1,483	10.1K $
10,414	Sungchang Enterprise Holdings Ltd	2,081	10.1K $
10,415	China Starch Holdings Ltd	415,000	10.1K $
10,416	Borders & Southern Petroleum PLC	81,271	10.1K $
10,417	C-Media Electronics Inc	8,000	10.1K $
10,418	KSH Holdings Ltd	36,300	10K $
10,419	Micro-Mechanics Holdings Ltd	3,800	10K $
10,420	Jinchuan Group International Resources Co Ltd	653,000	10K $
10,421	Leofoo Development Co Ltd	19,000	10K $
10,422	Moshi Moshi Retail Corp plc	9,100	10K $
10,423	Xingye Alloy Materials Group Ltd	86,000	10K $
10,424	NSL Foods PCL	14,900	9.9K $
10,425	Asahi Printing Co Ltd	1,800	9.9K $
10,426	ImmuneOnco Biopharmaceuticals Shanghai	16,400	9.9K $
10,427	Eusu Holdings Co Ltd	2,335	9.9K $
10,428	HS Hwasung Co Ltd	1,093	9.8K $
10,429	Multiexport Foods SA	25,298	9.8K $
10,430	KBC Corp Ltd	2,693	9.8K $
10,431	GIC Housing Finance Ltd	6,123	9.8K $
10,432	Global Security Experts Inc	600	9.8K $
10,433	Neutech Group Ltd	32,000	9.8K $
10,434	Golden Long Teng Development Co Ltd	12,000	9.8K $
10,435	Orge Enerji Elektrik Taahhut AS	5,154	9.8K $
10,436	Allpark Empreendimentos Participacoes e Servicos SA	11,400	9.8K $
10,437	Wison Engineering Services Co Ltd	122,000	9.8K $
10,438	NPC	3,679	9.7K $
10,439	Yes Bank Ltd	45,820	9.7K $
10,440	accesso Technology Group PLC	2,707	9.7K $
10,441	GronlandsBANKEN A/S	63	9.7K $
10,442	China Shanshui Cement Group Ltd	204,000	9.7K $
10,443	Paragon Care Ltd	88,823	9.7K $
10,444	China Ecotek Corp	6,000	9.6K $
10,445	Mitre Realty Empreendimentos E Participacoes LTDA	12,900	9.6K $
10,446	Dongguan Rural Commercial Bank Co Ltd	22,000	9.6K $
10,447	Nayifat Finance Co	3,554	9.6K $
10,448	STI Education Systems Holdings Inc	431,000	9.6K $
10,449	Ya Horng Electronic Co Ltd	6,000	9.6K $
10,450	China Everbright Water Ltd	52,712	9.5K $
10,451	Yeong Guan Energy Technology Group Co Ltd	54,598	9.5K $
10,452	Carasent AB	3,685	9.5K $
10,453	Assetwise PCL	44,370	9.5K $
10,454	Atenor	4,770	9.5K $
10,455	Taiwan IC Packaging Corp	16,000	9.5K $
10,456	COG Financial Services Ltd	9,620	9.5K $
10,457	B&C Speakers SpA	655	9.4K $
10,458	Calida Holding AG	469	9.4K $
10,459	Weimob Inc	50,000	9.4K $
10,460	Easou Technology Holdings Ltd	37,000	9.4K $
10,461	Talga Group Ltd	52,290	9.3K $
10,462	Richinfo Technology Co Ltd	2,800	9.3K $
10,463	Feiyu Technology International Co Ltd	129,000	9.2K $
10,464	Shanghai Gench Education Group Ltd	35,000	9.2K $
10,465	Draytek Corp	12,000	9.2K $
10,466	Italian Sea Group SPA/The	4,884	9.2K $
10,467	Forth Smart Service PCL	44,700	9.2K $
10,468	Bioporto A/S	51,729	9.2K $
10,469	Beauty Farm Medical And Health Industry Inc	3,500	9.1K $
10,470	Dye & Durham Ltd	3,536	9.1K $
10,471	Pitti Engineering Ltd	884	9.1K $
10,472	Beijing SinoHytec Co Ltd	3,700	9.1K $
10,473	Dish TV India Ltd	224,932	9.1K $
10,474	Bank Ganesha Tbk PT	1,289,700	9K $
10,475	OM Holdings Ltd	46,008	9K $
10,476	LC Logistics Inc/Hong Kong	15,000	9K $
10,477	LEPU ScienTech Medical Technology Shanghai Co Ltd	6,000	9K $
10,478	Wuhan Easydiagnosis Biomedicine Co Ltd	3,600	9K $
10,479	Cash Converters International Ltd	41,035	9K $
10,480	Sinher Technology Inc	13,000	8.9K $
10,481	Suzumo Machinery Co Ltd	1,300	8.9K $
10,482	Talbros Automotive Components Ltd	2,544	8.9K $
10,483	Monarch Networth Capital Ltd	2,861	8.9K $
10,484	Kellton Tech Solutions Ltd	53,725	8.8K $
10,485	Athens International Airport SA	771	8.8K $
10,486	Liberty Financial Group Ltd	3,657	8.8K $
10,487	FDC International Hotels Corp	7,000	8.8K $
10,488	Praemium Ltd	17,729	8.7K $
10,489	Univance Corp	1,700	8.7K $
10,490	Singer Thailand PCL	51,800	8.7K $
10,491	Yorozu Corp	1,600	8.7K $
10,492	BISI International Tbk PT	199,000	8.6K $
10,493	Efor Yatirim Sanayi Ticaret AS	33,624	8.6K $
10,494	Europen Endustri Insaat Sanayi VE Ticaret AS	70,490	8.6K $
10,495	EirGenix Inc	6,000	8.6K $
10,496	Bank Artha Graha Internasional Tbk PT	938,200	8.6K $
10,497	Laboratorio Reig Jofre SA	2,628	8.5K $
10,498	Broadmedia Corp	600	8.4K $
10,499	Segue Group Co Ltd	2,500	8.4K $
10,500	Shakey's Pizza Asia Ventures Inc	84,300	8.4K $

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