Holdings of World ex U.S. Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·10664 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 | Weight |
|---|---|---|---|---|
| 1,201 | Inficon Holding AG | 5,249 | 971.6K $ | 0.02 % |
| 1,202 | ROCKWOOL A/S | 33,340 | 970.5K $ | 0.02 % |
| 1,203 | Van Lanschot Kempen NV | 12,655 | 969.6K $ | 0.02 % |
| 1,204 | China Galaxy Securities Co Ltd | 909,000 | 969.3K $ | 0.02 % |
| 1,205 | UACJ Corp | 54,932 | 969.2K $ | 0.02 % |
| 1,206 | Megacable Holdings SAB de CV | 275,300 | 968.1K $ | 0.02 % |
| 1,207 | Tencent Music Entertainment Group | 105,403 | 966.5K $ | 0.02 % |
| 1,208 | Tingyi Cayman Islands Holding Corp | 626,000 | 965.9K $ | 0.02 % |
| 1,209 | Gerdau SA | 211,221 | 965.3K $ | 0.02 % |
| 1,210 | OSB Group PLC | 134,233 | 965K $ | 0.02 % |
| 1,211 | SABIC Agri-Nutrients Co | 24,772 | 963.3K $ | 0.02 % |
| 1,212 | Galaxy Entertainment Group Ltd | 225,000 | 959.9K $ | 0.02 % |
| 1,213 | Nikkon Holdings Co Ltd | 29,694 | 959.4K $ | 0.02 % |
| 1,214 | Dubai Investments PJSC | 868,434 | 959.3K $ | 0.02 % |
| 1,215 | Hulic Co Ltd | 84,895 | 957.5K $ | 0.02 % |
| 1,216 | Per Aarsleff Holding A/S | 8,213 | 956.5K $ | 0.02 % |
| 1,217 | Logista Integral SA | 24,479 | 956.3K $ | 0.02 % |
| 1,218 | AT&S Austria Technologie & Systemtechnik AG | 8,628 | 955.8K $ | 0.02 % |
| 1,219 | Delek Group Ltd | 2,779 | 955.2K $ | 0.02 % |
| 1,220 | SFS Group AG | 6,263 | 954.2K $ | 0.02 % |
| 1,221 | Fraport AG Frankfurt Airport Services Worldwide | 11,628 | 954.1K $ | 0.02 % |
| 1,222 | Cleanaway Waste Management Ltd | 594,561 | 953.8K $ | 0.02 % |
| 1,223 | Bellway PLC | 36,779 | 953.7K $ | 0.02 % |
| 1,224 | Sandoz Group AG | 11,882 | 953.1K $ | 0.02 % |
| 1,225 | Pan Pacific International Holdings Corp. | 168,500 | 953K $ | 0.02 % |
| 1,226 | NH Investment & Securities Co Ltd | 41,530 | 952.2K $ | 0.02 % |
| 1,227 | Mitsui E&S Co Ltd | 26,400 | 952.1K $ | 0.02 % |
| 1,228 | NRW Holdings Ltd | 213,519 | 952K $ | 0.02 % |
| 1,229 | COMSYS Holdings Corp | 26,405 | 950.9K $ | 0.02 % |
| 1,230 | Organo Corp | 9,400 | 949.9K $ | 0.02 % |
| 1,231 | Kanematsu Corp | 69,000 | 949.1K $ | 0.02 % |
| 1,232 | Avanza Bank Holding AB | 26,230 | 948.2K $ | 0.02 % |
| 1,233 | Chugin Financial Group Inc | 50,900 | 947.3K $ | 0.02 % |
| 1,234 | PharmaEssentia Corp | 45,193 | 945.5K $ | 0.02 % |
| 1,235 | Chang Hwa Commercial Bank Ltd | 1,414,224 | 945.3K $ | 0.02 % |
| 1,236 | Hankyu Hanshin Holdings Inc | 32,600 | 945K $ | 0.02 % |
| 1,237 | Kingsoft Corp Ltd | 319,800 | 944.7K $ | 0.02 % |
| 1,238 | SGH Ltd | 33,336 | 944.2K $ | 0.02 % |
| 1,239 | Saudi Awwal Bank | 103,659 | 942.9K $ | 0.02 % |
| 1,240 | United Internet AG | 29,963 | 941.4K $ | 0.02 % |
| 1,241 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 36,500 | 941.1K $ | 0.02 % |
| 1,242 | Japan Post Holdings Co Ltd | 81,100 | 940.5K $ | 0.02 % |
| 1,243 | Cia Paranaense de Energia - Copel | 292,899 | 940.5K $ | 0.02 % |
| 1,244 | PCCW Ltd | 1,216,658 | 940.4K $ | 0.02 % |
| 1,245 | Volvo AB | 26,966 | 940.3K $ | 0.02 % |
| 1,246 | EXEO Group Inc | 51,190 | 939.8K $ | 0.02 % |
| 1,247 | Chubu Electric Power Co Inc | 54,600 | 939.1K $ | 0.02 % |
| 1,248 | Piraeus Bank SA | 99,190 | 939K $ | 0.02 % |
| 1,249 | Naturgy Energy Group SA | 29,838 | 938.8K $ | 0.02 % |
| 1,250 | Wheaton Precious Metals Corp | 7,423 | 938.7K $ | 0.02 % |
| 1,251 | Ono Pharmaceutical Co Ltd | 63,446 | 938.4K $ | 0.02 % |
| 1,252 | PTT PCL | 867,100 | 938K $ | 0.02 % |
| 1,253 | Dixon Technologies India Ltd | 7,880 | 937.6K $ | 0.02 % |
| 1,254 | CLP Holdings Ltd | 97,500 | 937.5K $ | 0.02 % |
| 1,255 | First Majestic Silver Corp | 47,504 | 936.3K $ | 0.02 % |
| 1,256 | Tongcheng Travel Holdings Ltd | 410,000 | 935.8K $ | 0.02 % |
| 1,257 | Stella-Jones Inc | 15,113 | 935.3K $ | 0.02 % |
| 1,258 | Schroders PLC | 118,751 | 935K $ | 0.02 % |
| 1,259 | Sony Group Corp | 46,500 | 934.2K $ | 0.02 % |
| 1,260 | McDonald's Holdings Co Japan Ltd | 18,000 | 934K $ | 0.02 % |
| 1,261 | Axia Energia SA | 74,531 | 933.9K $ | 0.02 % |
| 1,262 | JBS NV | 58,404 | 933.7K $ | 0.02 % |
| 1,263 | Samvardhana Motherson International Ltd | 723,876 | 933.2K $ | 0.02 % |
| 1,264 | James Hardie Industries PLC | 43,669 | 931.7K $ | 0.02 % |
| 1,265 | Maire SpA | 50,309 | 930.4K $ | 0.02 % |
| 1,266 | Porto Seguro SA | 92,486 | 929.9K $ | 0.02 % |
| 1,267 | JD Health International Inc | 157,350 | 929.9K $ | 0.02 % |
| 1,268 | MOL Hungarian Oil & Gas PLC | 69,463 | 927.8K $ | 0.02 % |
| 1,269 | Poste Italiane SpA | 34,795 | 923.6K $ | 0.02 % |
| 1,270 | Omron Corp | 25,700 | 923.1K $ | 0.02 % |
| 1,271 | Sigma Healthcare Ltd | 456,567 | 923K $ | 0.02 % |
| 1,272 | Hyakugo Bank Ltd/The | 81,100 | 922.9K $ | 0.02 % |
| 1,273 | Persol Holdings Co Ltd | 619,400 | 921.9K $ | 0.02 % |
| 1,274 | Clicks Group Ltd | 58,060 | 921.7K $ | 0.02 % |
| 1,275 | Acter Group Corp Ltd | 34,470 | 921.4K $ | 0.02 % |
| 1,276 | Chiba Bank Ltd/The | 66,700 | 920.7K $ | 0.02 % |
| 1,277 | Sino Biopharmaceutical Ltd | 1,321,250 | 919.7K $ | 0.02 % |
| 1,278 | Powszechna Kasa Oszczednosci Bank Polski SA | 35,041 | 917.9K $ | 0.02 % |
| 1,279 | Dai Nippon Printing Co Ltd | 48,400 | 916.8K $ | 0.02 % |
| 1,280 | SK Telecom Co Ltd | 14,146 | 916.7K $ | 0.02 % |
| 1,281 | Ultrapar Participacoes SA | 151,577 | 916.5K $ | 0.02 % |
| 1,282 | Asseco Poland SA | 18,130 | 914.5K $ | 0.02 % |
| 1,283 | Great Wall Motor Co Ltd | 604,500 | 914.3K $ | 0.02 % |
| 1,284 | Coforge Ltd | 71,738 | 913.5K $ | 0.02 % |
| 1,285 | Sumitomo Bakelite Co Ltd | 25,900 | 912.2K $ | 0.02 % |
| 1,286 | Denso Corp | 76,300 | 911.6K $ | 0.02 % |
| 1,287 | Torrent Pharmaceuticals Ltd | 20,591 | 911.2K $ | 0.02 % |
| 1,288 | Ansell Ltd | 47,501 | 911.2K $ | 0.02 % |
| 1,289 | China Nonferrous Mining Corp Ltd | 524,000 | 911.1K $ | 0.02 % |
| 1,290 | Iwatani Corp | 74,000 | 909.7K $ | 0.02 % |
| 1,291 | China Resources Power Holdings Co Ltd | 368,690 | 909.2K $ | 0.02 % |
| 1,292 | Brookfield Infrastructure Corp | 24,569 | 909.1K $ | 0.02 % |
| 1,293 | Luzerner Kantonalbank AG | 6,892 | 908.8K $ | 0.02 % |
| 1,294 | Adani Power Ltd | 385,710 | 908.5K $ | 0.02 % |
| 1,295 | Cameco Corp | 7,383 | 908.4K $ | 0.02 % |
| 1,296 | Hanwha Corp | 9,985 | 907.7K $ | 0.02 % |
| 1,297 | Menora Mivtachim Holdings Ltd | 5,554 | 906.5K $ | 0.02 % |
| 1,298 | Lojas Renner SA | 329,888 | 906K $ | 0.02 % |
| 1,299 | Mitsui Chemicals Inc | 74,220 | 905.4K $ | 0.02 % |
| 1,300 | Chocoladefabriken Lindt & Spruengli AG | 7 | 904.7K $ | 0.02 % |