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 |
|---|---|---|---|---|
| 1,701 | Greencore Group PLC | 191,363 | 656.5K $ | 0.01 % |
| 1,702 | Paladin Energy Ltd | 76,725 | 656.2K $ | 0.01 % |
| 1,703 | Fagron | 23,221 | 655.1K $ | 0.01 % |
| 1,704 | Fortis Healthcare Ltd | 67,018 | 654.8K $ | 0.01 % |
| 1,705 | Europris ASA | 64,160 | 654.5K $ | 0.01 % |
| 1,706 | Topco Scientific Co Ltd | 50,288 | 652.8K $ | 0.01 % |
| 1,707 | Tecnicas Reunidas SA | 15,753 | 652.7K $ | 0.01 % |
| 1,708 | Ushio Inc | 32,400 | 652.4K $ | 0.01 % |
| 1,709 | Generali | 14,547 | 651.9K $ | 0.01 % |
| 1,710 | Steel Authority of India Ltd | 331,912 | 651.2K $ | 0.01 % |
| 1,711 | Bezeq The Israeli Telecommunication Corp Ltd | 239,336 | 651.1K $ | 0.01 % |
| 1,712 | Oberoi Realty Ltd | 36,793 | 650.4K $ | 0.01 % |
| 1,713 | Chongqing Rural Commercial Bank Co Ltd | 732,000 | 650.3K $ | 0.01 % |
| 1,714 | JTEKT Corp | 53,200 | 649.8K $ | 0.01 % |
| 1,715 | Pou Chen Corp | 794,000 | 649.2K $ | 0.01 % |
| 1,716 | Hapag-Lloyd AG | 5,005 | 648K $ | 0.01 % |
| 1,717 | Mr Price Group Ltd | 69,052 | 648K $ | 0.01 % |
| 1,718 | Trigano SA | 3,519 | 647.1K $ | 0.01 % |
| 1,719 | Hoshizaki Corp | 19,900 | 647K $ | 0.01 % |
| 1,720 | Kuraray Co Ltd | 61,600 | 647K $ | 0.01 % |
| 1,721 | CGN Power Co Ltd | 1,452,000 | 647K $ | 0.01 % |
| 1,722 | Grupo Aeroportuario del Pacifico SAB de CV | 25,644 | 645.8K $ | 0.01 % |
| 1,723 | Transmissora Alianca de Energia Eletrica S/A | 75,150 | 645.3K $ | 0.01 % |
| 1,724 | China Minsheng Banking Corp Ltd | 1,411,400 | 644.1K $ | 0.01 % |
| 1,725 | Grifols SA | 61,028 | 643.5K $ | 0.01 % |
| 1,726 | Lixil Corp | 62,300 | 643.3K $ | 0.01 % |
| 1,727 | Anhui Conch Cement Co Ltd | 256,500 | 642.6K $ | 0.01 % |
| 1,728 | NCC AB | 29,665 | 642.6K $ | 0.01 % |
| 1,729 | Kesko Oyj | 26,904 | 642.5K $ | 0.01 % |
| 1,730 | MTR Corp Ltd | 150,333 | 642.4K $ | 0.01 % |
| 1,731 | LTIMindtree Ltd | 14,151 | 641.7K $ | 0.01 % |
| 1,732 | Jardine Cycle & Carriage Ltd | 24,933 | 640.4K $ | 0.01 % |
| 1,733 | Ogaki Kyoritsu Bank Ltd/The | 14,300 | 640.2K $ | 0.01 % |
| 1,734 | Suzuken Co Ltd/Aichi Japan | 18,070 | 639.6K $ | 0.01 % |
| 1,735 | Denka Co Ltd | 24,550 | 639.4K $ | 0.01 % |
| 1,736 | Sega Sammy Holdings Inc | 44,100 | 639.3K $ | 0.01 % |
| 1,737 | Tokuyama Corp | 24,877 | 639.1K $ | 0.01 % |
| 1,738 | Bharat Heavy Electricals Ltd | 171,256 | 638.5K $ | 0.01 % |
| 1,739 | KRUK SA | 5,294 | 637.5K $ | 0.01 % |
| 1,740 | Melexis NV | 7,572 | 637.2K $ | 0.01 % |
| 1,741 | Senko Group Holdings Co Ltd | 53,800 | 636.8K $ | 0.01 % |
| 1,742 | Genesis Minerals Ltd | 147,776 | 636.8K $ | 0.01 % |
| 1,743 | M3, Inc. | 66,100 | 636.7K $ | 0.01 % |
| 1,744 | Reply SpA | 5,737 | 636.1K $ | 0.01 % |
| 1,745 | Seibu Holdings Inc | 27,000 | 635.4K $ | 0.01 % |
| 1,746 | Yadea Group Holdings Ltd | 413,501 | 634.8K $ | 0.01 % |
| 1,747 | Iluka Resources Ltd | 106,683 | 634.7K $ | 0.01 % |
| 1,748 | Sankyo Co Ltd | 53,500 | 632.9K $ | 0.01 % |
| 1,749 | Press Metal Aluminium Holdings Bhd | 291,100 | 632.6K $ | 0.01 % |
| 1,750 | ADNOC Logistics & Services | 395,450 | 631.8K $ | 0.01 % |
| 1,751 | Yancoal Australia Ltd | 114,661 | 630.9K $ | 0.01 % |
| 1,752 | Viva Energy Group Ltd | 354,814 | 630.8K $ | 0.01 % |
| 1,753 | Nisshinbo Holdings Inc | 47,748 | 629.8K $ | 0.01 % |
| 1,754 | ITV PLC | 578,343 | 629.3K $ | 0.01 % |
| 1,755 | Kyushu Electric Power Co Inc | 58,200 | 629.3K $ | 0.01 % |
| 1,756 | Bangkok Bank PCL | 126,100 | 629.2K $ | 0.01 % |
| 1,757 | Info Edge India Ltd | 61,217 | 629.1K $ | 0.01 % |
| 1,758 | GCC SAB de CV | 53,330 | 629K $ | 0.01 % |
| 1,759 | Sany Heavy Equipment International Holdings Co Ltd | 455,000 | 628.9K $ | 0.01 % |
| 1,760 | Two Point Zero Group PJSC | 1,127,399 | 628.5K $ | 0.01 % |
| 1,761 | Hafnia Ltd | 70,806 | 628.5K $ | 0.01 % |
| 1,762 | Woodside Energy Group Ltd | 26,346 | 628.3K $ | 0.01 % |
| 1,763 | Lancashire Holdings Ltd | 80,373 | 627.7K $ | 0.01 % |
| 1,764 | ERO Copper Corp | 24,270 | 627.4K $ | 0.01 % |
| 1,765 | Genting Singapore Ltd | 1,165,900 | 625.6K $ | 0.01 % |
| 1,766 | XTB SA | 22,194 | 624.9K $ | 0.01 % |
| 1,767 | EMS-Chemie Holding AG | 733 | 624.8K $ | 0.01 % |
| 1,768 | Peab AB | 64,301 | 624.7K $ | 0.01 % |
| 1,769 | China Merchants Port Holdings Co Ltd | 313,993 | 624.5K $ | 0.01 % |
| 1,770 | Premium Brands Holdings Corp | 9,946 | 624.2K $ | 0.01 % |
| 1,771 | Power Assets Holdings Ltd | 75,500 | 623.9K $ | 0.01 % |
| 1,772 | Piramal Finance Ltd | 29,564 | 623.8K $ | 0.01 % |
| 1,773 | JSW Steel Ltd | 46,635 | 623.5K $ | 0.01 % |
| 1,774 | Solar Applied Materials Technology Corp | 117,398 | 623.4K $ | 0.01 % |
| 1,775 | Great Eastern Shipping Co Ltd/The | 37,226 | 623K $ | 0.01 % |
| 1,776 | Dentsu Group Inc | 32,800 | 622.7K $ | 0.01 % |
| 1,777 | Enea SA | 102,173 | 622.3K $ | 0.01 % |
| 1,778 | Yang Ming Marine Transport Corp | 399,215 | 622K $ | 0.01 % |
| 1,779 | Dai-Dan Co Ltd | 34,800 | 621.5K $ | 0.01 % |
| 1,780 | Air Water Inc | 43,800 | 621.3K $ | 0.01 % |
| 1,781 | SpareBank 1 Sor-Norge ASA | 28,743 | 621.2K $ | 0.01 % |
| 1,782 | Credicorp Ltd | 1,916 | 621.1K $ | 0.01 % |
| 1,783 | International Container Terminal Services Inc | 53,530 | 620.4K $ | 0.01 % |
| 1,784 | Bajaj Auto Ltd | 5,840 | 619.8K $ | 0.01 % |
| 1,785 | Alten SA | 9,293 | 619.1K $ | 0.01 % |
| 1,786 | Secom Co Ltd | 17,000 | 619K $ | 0.01 % |
| 1,787 | Getlink SE | 27,616 | 618.6K $ | 0.01 % |
| 1,788 | Jio Financial Services Ltd | 235,961 | 617.2K $ | 0.01 % |
| 1,789 | Evolution AB | 8,751 | 616.7K $ | 0.01 % |
| 1,790 | Koito Manufacturing Co Ltd | 38,000 | 616.5K $ | 0.01 % |
| 1,791 | Aecon Group Inc | 16,749 | 616K $ | 0.01 % |
| 1,792 | Wal-Mart de Mexico SAB de CV | 194,783 | 615.8K $ | 0.01 % |
| 1,793 | Qualitas Controladora SAB de CV | 61,572 | 615.7K $ | 0.01 % |
| 1,794 | Wilmar International Ltd | 215,800 | 615.5K $ | 0.01 % |
| 1,795 | Nien Made Enterprise Co Ltd | 55,000 | 615.5K $ | 0.01 % |
| 1,796 | Telenor ASA | 37,309 | 615K $ | 0.01 % |
| 1,797 | IHI Corp | 33,600 | 613.7K $ | 0.01 % |
| 1,798 | Postal Savings Bank of China Co Ltd | 954,000 | 613.4K $ | 0.01 % |
| 1,799 | Eternal Materials Co Ltd | 243,527 | 613.2K $ | 0.01 % |
| 1,800 | San-In Godo Bank Ltd/The | 51,000 | 613K $ | 0.01 % |