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 |
|---|---|---|---|---|
| 1,601 | Japan Post Insurance Co Ltd | 72,300 | 705K $ | 0.01 % |
| 1,602 | UNIQA Insurance Group AG | 36,734 | 704.9K $ | 0.01 % |
| 1,603 | MAN GROUP PLC | 203,961 | 704.8K $ | 0.01 % |
| 1,604 | Premier Foods PLC | 262,916 | 704.7K $ | 0.01 % |
| 1,605 | TCL Electronics Holdings Ltd | 364,666 | 704.7K $ | 0.01 % |
| 1,606 | Super Retail Group Ltd | 81,947 | 704.6K $ | 0.01 % |
| 1,607 | Kardex Holding AG | 1,972 | 704.6K $ | 0.01 % |
| 1,608 | New Hope Corp Ltd | 177,568 | 703.9K $ | 0.01 % |
| 1,609 | Coca-Cola Bottlers Japan Holdings Inc | 32,456 | 703.7K $ | 0.01 % |
| 1,610 | Shimamura Co Ltd | 33,600 | 703.6K $ | 0.01 % |
| 1,611 | Capital Securities Corp | 787,680 | 702.3K $ | 0.01 % |
| 1,612 | Nissin Foods Holdings Co Ltd | 39,100 | 700K $ | 0.01 % |
| 1,613 | Ooredoo QPSC | 185,855 | 699.9K $ | 0.01 % |
| 1,614 | Cia De Sanena Do Parana | 85,475 | 699.8K $ | 0.01 % |
| 1,615 | Netwealth Group Ltd | 40,723 | 699.4K $ | 0.01 % |
| 1,616 | OUTsurance Group Ltd | 164,462 | 699.2K $ | 0.01 % |
| 1,617 | Greggs PLC | 33,778 | 698.8K $ | 0.01 % |
| 1,618 | Spirax Group PLC | 7,158 | 698.6K $ | 0.01 % |
| 1,619 | Akbank TAS | 431,233 | 698.4K $ | 0.01 % |
| 1,620 | Alfresa Holdings Corp | 46,200 | 697.5K $ | 0.01 % |
| 1,621 | Vidrala SA | 7,728 | 697.1K $ | 0.01 % |
| 1,622 | Sanrio Co Ltd | 119,500 | 696.4K $ | 0.01 % |
| 1,623 | Orion Oyj | 8,695 | 695.9K $ | 0.01 % |
| 1,624 | Edenred SE | 27,772 | 695.5K $ | 0.01 % |
| 1,625 | DL E&C Co Ltd | 10,306 | 694.7K $ | 0.01 % |
| 1,626 | Toda Corp | 76,500 | 694.5K $ | 0.01 % |
| 1,627 | Yamaichi Electronics Co Ltd | 10,400 | 693.9K $ | 0.01 % |
| 1,628 | Coca-Cola Femsa SAB de CV | 68,466 | 693.5K $ | 0.01 % |
| 1,629 | Arab National Bank | 120,306 | 692.6K $ | 0.01 % |
| 1,630 | Breville Group Ltd | 31,644 | 691.9K $ | 0.01 % |
| 1,631 | Topaz Energy Corp | 29,771 | 691.3K $ | 0.01 % |
| 1,632 | Kinden Corp | 12,900 | 691.2K $ | 0.01 % |
| 1,633 | Maruti Suzuki India Ltd | 4,897 | 691.2K $ | 0.01 % |
| 1,634 | Hiwin Technologies Corp | 68,949 | 691K $ | 0.01 % |
| 1,635 | Scandic Hotels Group AB | 70,844 | 690.9K $ | 0.01 % |
| 1,636 | Kraftia Corp | 11,200 | 690.8K $ | 0.01 % |
| 1,637 | Posco International Corp | 11,695 | 690.2K $ | 0.01 % |
| 1,638 | L&T Finance Ltd | 231,511 | 688.6K $ | 0.01 % |
| 1,639 | SATS Ltd | 264,229 | 687.7K $ | 0.01 % |
| 1,640 | BDO Unibank Inc | 367,599 | 687.4K $ | 0.01 % |
| 1,641 | DO & CO AG | 3,370 | 687.3K $ | 0.01 % |
| 1,642 | Hammond Power Solutions Inc | 3,227 | 687K $ | 0.01 % |
| 1,643 | Banco del Bajio SA | 218,152 | 686.5K $ | 0.01 % |
| 1,644 | Gruma SAB de CV | 39,470 | 686.2K $ | 0.01 % |
| 1,645 | Nisshin Seifun Group Inc | 53,700 | 685.9K $ | 0.01 % |
| 1,646 | Bravida Holding AB | 66,165 | 685.6K $ | 0.01 % |
| 1,647 | TA Chen Stainless Pipe | 572,671 | 685.2K $ | 0.01 % |
| 1,648 | Banque Saudi Fransi | 132,858 | 685.2K $ | 0.01 % |
| 1,649 | Liechtensteinische Landesbank AG | 5,570 | 685K $ | 0.01 % |
| 1,650 | Mizuho Leasing Co Ltd | 75,200 | 683.7K $ | 0.01 % |
| 1,651 | Partner Communications Co Ltd | 51,349 | 683.2K $ | 0.01 % |
| 1,652 | TCC Group Holdings Co Ltd | 880,102 | 682.8K $ | 0.01 % |
| 1,653 | Clas Ohlson AB | 15,766 | 682.3K $ | 0.01 % |
| 1,654 | Hotai Motor Co Ltd | 45,180 | 682.1K $ | 0.01 % |
| 1,655 | Voltronic Power Technology Corp | 27,442 | 681.9K $ | 0.01 % |
| 1,656 | Firstgroup PLC | 307,314 | 680.9K $ | 0.01 % |
| 1,657 | Doosan Co Ltd | 616 | 680.1K $ | 0.01 % |
| 1,658 | Cathay Pacific Airways Ltd | 457,454 | 679.9K $ | 0.01 % |
| 1,659 | De' Longhi SpA | 17,483 | 679.8K $ | 0.01 % |
| 1,660 | Kemira Oyj | 32,708 | 678.2K $ | 0.01 % |
| 1,661 | Lottomatica Group Spa | 23,055 | 677.9K $ | 0.01 % |
| 1,662 | Asahi Intecc Co Ltd | 32,200 | 677.6K $ | 0.01 % |
| 1,663 | Demant A/S | 21,349 | 677.1K $ | 0.01 % |
| 1,664 | Kawasaki Kisen Kaisha Ltd | 41,466 | 676K $ | 0.01 % |
| 1,665 | Laurus Labs Ltd | 57,587 | 675.7K $ | 0.01 % |
| 1,666 | SK Innovation Co Ltd | 6,804 | 675.5K $ | 0.01 % |
| 1,667 | Kansai Paint Co Ltd | 45,000 | 675.3K $ | 0.01 % |
| 1,668 | Welspun Corp Ltd | 50,380 | 675.2K $ | 0.01 % |
| 1,669 | SRF Ltd | 25,193 | 674.3K $ | 0.01 % |
| 1,670 | Badger Infrastructure Solutions Ltd | 13,920 | 673.3K $ | 0.01 % |
| 1,671 | China Gas Holdings Ltd | 725,061 | 672.6K $ | 0.01 % |
| 1,672 | Energisa S/A | 63,052 | 672.6K $ | 0.01 % |
| 1,673 | Credito Emiliano SpA | 37,931 | 672.2K $ | 0.01 % |
| 1,674 | NEPI Rockcastle NV | 79,219 | 671.9K $ | 0.01 % |
| 1,675 | Titan SA | 12,473 | 671.2K $ | 0.01 % |
| 1,676 | Force Motors Ltd | 3,168 | 670.7K $ | 0.01 % |
| 1,677 | Hengan International Group Co Ltd | 195,500 | 670.2K $ | 0.01 % |
| 1,678 | Juroku Financial Group Inc | 51,000 | 670.1K $ | 0.01 % |
| 1,679 | TORM PLC | 20,888 | 669.6K $ | 0.01 % |
| 1,680 | NSK Ltd | 82,400 | 669.3K $ | 0.01 % |
| 1,681 | Deme Group NV | 2,932 | 669.1K $ | 0.01 % |
| 1,682 | JFE Holdings, Inc. | 60,800 | 667.7K $ | 0.01 % |
| 1,683 | Industrias CH SAB de CV | 73,798 | 667.5K $ | 0.01 % |
| 1,684 | InterGlobe Aviation Ltd | 14,591 | 667.1K $ | 0.01 % |
| 1,685 | K's Holdings Corp | 57,600 | 665.8K $ | 0.01 % |
| 1,686 | Internet Initiative Japan Inc | 37,700 | 663.4K $ | 0.01 % |
| 1,687 | Tabcorp Holdings Ltd | 806,839 | 663.2K $ | 0.01 % |
| 1,688 | Nippon Gas Co Ltd | 38,600 | 662.6K $ | 0.01 % |
| 1,689 | Haidilao International Holding Ltd | 359,000 | 662.1K $ | 0.01 % |
| 1,690 | Migdal Insurance & Financial Holdings Ltd | 103,517 | 661.4K $ | 0.01 % |
| 1,691 | Hanwa Co Ltd | 64,000 | 661.1K $ | 0.01 % |
| 1,692 | Nintendo Co Ltd | 13,500 | 660.4K $ | 0.01 % |
| 1,693 | AUO Corp | 1,200,000 | 659.9K $ | 0.01 % |
| 1,694 | CRRC Corp Ltd | 991,000 | 659.7K $ | 0.01 % |
| 1,695 | Saudi Arabian Mining Co | 37,616 | 659.7K $ | 0.01 % |
| 1,696 | Kakao Corp | 20,485 | 659.5K $ | 0.01 % |
| 1,697 | BNK Financial Group Inc | 51,937 | 659.5K $ | 0.01 % |
| 1,698 | AVI Ltd | 110,412 | 659.2K $ | 0.01 % |
| 1,699 | Nippon Paint Holdings Co Ltd | 104,500 | 659.1K $ | 0.01 % |
| 1,700 | Shufersal Ltd | 44,151 | 658.8K $ | 0.01 % |