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 |
|---|---|---|---|---|
| 1,301 | Powszechny Zaklad Ubezpieczen SA | 51,386 | 904K $ | 0.02 % |
| 1,302 | FirstService Corp | 6,756 | 904K $ | 0.02 % |
| 1,303 | Dexerials Corp | 57,900 | 903.6K $ | 0.02 % |
| 1,304 | Paz Retail And Energy Ltd | 3,262 | 902.7K $ | 0.02 % |
| 1,305 | Catcher Technology Co Ltd | 137,000 | 902.4K $ | 0.02 % |
| 1,306 | MIRAIT ONE corp | 35,000 | 901.9K $ | 0.02 % |
| 1,307 | Solvay SA | 27,594 | 901K $ | 0.02 % |
| 1,308 | Orsted AS | 33,671 | 900.5K $ | 0.02 % |
| 1,309 | Norsk Hydro ASA | 81,216 | 899.2K $ | 0.02 % |
| 1,310 | Svenska Cellulosa AB SCA | 78,467 | 899.1K $ | 0.02 % |
| 1,311 | MRF Ltd | 654 | 899K $ | 0.02 % |
| 1,312 | NOF Corp | 44,000 | 898.6K $ | 0.02 % |
| 1,313 | Mphasis Ltd | 37,233 | 898.3K $ | 0.02 % |
| 1,314 | Currys PLC | 527,609 | 898.2K $ | 0.02 % |
| 1,315 | Hiab Oyj | 15,100 | 898.2K $ | 0.02 % |
| 1,316 | Associated British Foods PLC | 36,070 | 898.2K $ | 0.02 % |
| 1,317 | Maruwa Co Ltd/Aichi | 1,900 | 897.6K $ | 0.02 % |
| 1,318 | Hankook Tire & Technology Co Ltd | 22,292 | 897.1K $ | 0.02 % |
| 1,319 | St Galler Kantonalbank AG | 1,088 | 895.2K $ | 0.02 % |
| 1,320 | Shiga Bank Ltd/The | 72,500 | 893.8K $ | 0.02 % |
| 1,321 | AGC Inc. | 24,900 | 893K $ | 0.02 % |
| 1,322 | Kyushu Financial Group Inc | 109,299 | 892.6K $ | 0.02 % |
| 1,323 | HD Construction Equipment Co Ltd | 7,099 | 891.9K $ | 0.02 % |
| 1,324 | China International Capital Corp Ltd | 341,600 | 891.8K $ | 0.02 % |
| 1,325 | Bollore SE | 141,009 | 890.4K $ | 0.02 % |
| 1,326 | Orient Overseas International Ltd | 51,000 | 890.4K $ | 0.02 % |
| 1,327 | Marui Group Co Ltd | 46,500 | 890.2K $ | 0.02 % |
| 1,328 | Far East Horizon Ltd | 928,000 | 889.5K $ | 0.02 % |
| 1,329 | Henkel AG & Co KGaA | 12,889 | 888.3K $ | 0.02 % |
| 1,330 | King Slide Works Co Ltd | 7,000 | 888.1K $ | 0.02 % |
| 1,331 | Dar Al Arkan Real Estate Development Co | 187,611 | 888K $ | 0.02 % |
| 1,332 | FUJIFILM Holdings Corp | 48,200 | 887.1K $ | 0.02 % |
| 1,333 | Krones AG | 6,122 | 886K $ | 0.02 % |
| 1,334 | Teco Electric and Machinery Co Ltd | 440,000 | 885.5K $ | 0.02 % |
| 1,335 | Ambu A/S | 89,327 | 885.5K $ | 0.02 % |
| 1,336 | Motor Oil Hellas Corinth Refineries SA | 19,819 | 884.6K $ | 0.02 % |
| 1,337 | Bosideng International Holdings Ltd | 1,614,000 | 883.2K $ | 0.02 % |
| 1,338 | Bank AlBilad | 131,708 | 882.7K $ | 0.02 % |
| 1,339 | Mondi PLC | 85,425 | 882.6K $ | 0.02 % |
| 1,340 | Bilibili Inc | 40,015 | 881.5K $ | 0.02 % |
| 1,341 | Tata Motors Passenger Vehicles Limited | 242,466 | 878.9K $ | 0.02 % |
| 1,342 | Dongyue Group Ltd | 532,000 | 876.1K $ | 0.02 % |
| 1,343 | Want Want China Holdings Ltd | 1,548,000 | 874.2K $ | 0.02 % |
| 1,344 | Industrial Bank of Korea | 56,846 | 871.4K $ | 0.02 % |
| 1,345 | WuXi AppTec Co Ltd | 49,539 | 870.3K $ | 0.02 % |
| 1,346 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,998 | 870.1K $ | 0.02 % |
| 1,347 | Doosan Bobcat Inc | 17,671 | 869.1K $ | 0.02 % |
| 1,348 | Nomura Real Estate Holdings Inc | 132,700 | 865.8K $ | 0.02 % |
| 1,349 | Taiwan Glass Industry Corp | 400,046 | 865.4K $ | 0.02 % |
| 1,350 | GAIL India Ltd | 498,685 | 865.3K $ | 0.02 % |
| 1,351 | Topoint Technology Co Ltd | 66,232 | 863.8K $ | 0.02 % |
| 1,352 | JGC Holdings Corp | 56,800 | 863K $ | 0.02 % |
| 1,353 | Emerald Resources NL | 204,363 | 862.5K $ | 0.02 % |
| 1,354 | SOL SpA | 12,728 | 860.9K $ | 0.02 % |
| 1,355 | Technogym SpA | 36,534 | 860.7K $ | 0.02 % |
| 1,356 | Tube Investments of India Ltd | 27,497 | 860.7K $ | 0.02 % |
| 1,357 | Lion Corp | 87,900 | 859.9K $ | 0.02 % |
| 1,358 | LEG Immobilien SE | 12,250 | 859.6K $ | 0.02 % |
| 1,359 | Bavarian Nordic A/S | 29,195 | 859.3K $ | 0.02 % |
| 1,360 | GS Holdings Corp | 15,469 | 859.2K $ | 0.02 % |
| 1,361 | DMG Mori Co Ltd | 46,000 | 857.2K $ | 0.02 % |
| 1,362 | Promotora y Operadora de Infraestructura SAB de CV | 54,078 | 856.2K $ | 0.02 % |
| 1,363 | Acer Inc | 973,000 | 855.5K $ | 0.02 % |
| 1,364 | Sino-American Silicon Products Inc | 197,000 | 853K $ | 0.02 % |
| 1,365 | Meidensha Corp | 15,600 | 852.3K $ | 0.02 % |
| 1,366 | BOC Aviation Ltd | 83,000 | 852.3K $ | 0.02 % |
| 1,367 | Taiheiyo Cement Corp | 37,509 | 851.6K $ | 0.02 % |
| 1,368 | Bechtle AG | 25,005 | 851K $ | 0.02 % |
| 1,369 | Samyang Foods Co Ltd | 936 | 849.8K $ | 0.02 % |
| 1,370 | Russel Metals Inc | 21,780 | 847.7K $ | 0.02 % |
| 1,371 | Seiko Group Corp | 22,800 | 846.9K $ | 0.02 % |
| 1,372 | Pirelli & C SpA | 123,131 | 846.9K $ | 0.02 % |
| 1,373 | Chunghwa Telecom Co Ltd | 197,000 | 845.9K $ | 0.02 % |
| 1,374 | Xinyi Glass Holdings Ltd | 681,303 | 845.6K $ | 0.02 % |
| 1,375 | China Airlines Ltd | 1,491,000 | 845K $ | 0.02 % |
| 1,376 | Rotork PLC | 200,906 | 844.5K $ | 0.02 % |
| 1,377 | Daito Trust Construction Co Ltd | 37,500 | 843.5K $ | 0.02 % |
| 1,378 | Citizen Watch Co Ltd | 72,700 | 842.3K $ | 0.02 % |
| 1,379 | Ganfeng Lithium Group Co Ltd | 78,280 | 842K $ | 0.02 % |
| 1,380 | Getinge AB | 41,823 | 842K $ | 0.02 % |
| 1,381 | Headwater Exploration Inc | 85,184 | 841.6K $ | 0.02 % |
| 1,382 | City Developments Ltd | 130,700 | 841.2K $ | 0.02 % |
| 1,383 | Kotak Mahindra Bank Ltd | 206,655 | 840.3K $ | 0.02 % |
| 1,384 | Galderma Group AG | 4,004 | 840K $ | 0.02 % |
| 1,385 | Inventec Corp | 573,000 | 839.5K $ | 0.02 % |
| 1,386 | Marico Ltd | 102,266 | 838.5K $ | 0.02 % |
| 1,387 | BYD Electronic International Co Ltd | 244,500 | 835.5K $ | 0.02 % |
| 1,388 | S-Oil Corp | 9,160 | 833.7K $ | 0.02 % |
| 1,389 | MDA Space Ltd | 27,244 | 833.2K $ | 0.02 % |
| 1,390 | Sunococorp LLC | 12,492 | 833K $ | 0.02 % |
| 1,391 | Tata Power Co Ltd/The | 176,417 | 832K $ | 0.02 % |
| 1,392 | JD Sports Fashion PLC | 903,918 | 829.8K $ | 0.02 % |
| 1,393 | China Oilfield Services Ltd | 686,000 | 828.3K $ | 0.02 % |
| 1,394 | Santen Pharmaceutical Co Ltd | 80,300 | 827.5K $ | 0.02 % |
| 1,395 | TAG Immobilien AG | 47,432 | 827.2K $ | 0.02 % |
| 1,396 | Taiyo Holdings Co Ltd | 26,800 | 825.6K $ | 0.02 % |
| 1,397 | Zealand Pharma A/S | 17,450 | 825.3K $ | 0.02 % |
| 1,398 | Ferrotec Corp | 17,100 | 824.4K $ | 0.02 % |
| 1,399 | Nordnet AB publ | 25,003 | 824.1K $ | 0.02 % |
| 1,400 | Canon Inc | 32,000 | 823.2K $ | 0.02 % |