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 |
|---|---|---|---|---|
| 1,801 | UNO Minda Ltd | 51,988 | 612.8K $ | 0.01 % |
| 1,802 | Emirates Integrated Telecommunications Co PJSC | 208,587 | 612.6K $ | 0.01 % |
| 1,803 | AMP Ltd | 576,773 | 612.3K $ | 0.01 % |
| 1,804 | Schindler Holding AG | 1,827 | 611.8K $ | 0.01 % |
| 1,805 | Varun Beverages Ltd | 111,631 | 611.1K $ | 0.01 % |
| 1,806 | Canon Marketing Japan Inc | 26,800 | 609.9K $ | 0.01 % |
| 1,807 | JM AB | 48,513 | 609.8K $ | 0.01 % |
| 1,808 | North Pacific Bank Ltd | 95,800 | 609.1K $ | 0.01 % |
| 1,809 | Mitsubishi Logistics Corp | 68,000 | 609.1K $ | 0.01 % |
| 1,810 | Paramount Resources Ltd | 26,912 | 609K $ | 0.01 % |
| 1,811 | Macnica Holdings Inc | 35,997 | 608.1K $ | 0.01 % |
| 1,812 | Kakaku.com Inc | 36,300 | 606.5K $ | 0.01 % |
| 1,813 | Zeon Corp | 52,000 | 606.1K $ | 0.01 % |
| 1,814 | Shibaura Mechatronics Corp | 19,500 | 605.8K $ | 0.01 % |
| 1,815 | JVCKenwood Corp | 80,300 | 605.3K $ | 0.01 % |
| 1,816 | Bupa Arabia for Cooperative Insurance Co | 12,408 | 605.2K $ | 0.01 % |
| 1,817 | Rubis SCA | 14,682 | 605.1K $ | 0.01 % |
| 1,818 | Karur Vysya Bank Ltd/The | 195,536 | 605.1K $ | 0.01 % |
| 1,819 | Ambea AB | 39,862 | 605K $ | 0.01 % |
| 1,820 | Nomura Research Institute Ltd | 22,409 | 604.8K $ | 0.01 % |
| 1,821 | Hikma Pharmaceuticals PLC | 31,759 | 603.8K $ | 0.01 % |
| 1,822 | MISUMI Group Inc | 26,200 | 603.1K $ | 0.01 % |
| 1,823 | Energean PLC | 49,712 | 602.8K $ | 0.01 % |
| 1,824 | Cummins India Ltd | 10,803 | 602.3K $ | 0.01 % |
| 1,825 | AMMB Holdings Bhd | 388,600 | 602.1K $ | 0.01 % |
| 1,826 | Sheng Siong Group Ltd | 252,400 | 601.7K $ | 0.01 % |
| 1,827 | Cellcom Israel Ltd | 48,962 | 601.4K $ | 0.01 % |
| 1,828 | East Japan Railway Co | 27,500 | 600.3K $ | 0.01 % |
| 1,829 | Sundrug Co Ltd | 24,900 | 599.1K $ | 0.01 % |
| 1,830 | Banco BTG Pactual SA | 49,957 | 598.7K $ | 0.01 % |
| 1,831 | Elmos Semiconductor SE | 2,766 | 598.3K $ | 0.01 % |
| 1,832 | Rakuten Bank Ltd | 14,800 | 598K $ | 0.01 % |
| 1,833 | Viridien | 3,513 | 597.5K $ | 0.01 % |
| 1,834 | Boralex Inc | 22,043 | 596.5K $ | 0.01 % |
| 1,835 | HUB24 Ltd | 9,731 | 595.5K $ | 0.01 % |
| 1,836 | Sumitomo Warehouse Co Ltd/The | 24,700 | 595.2K $ | 0.01 % |
| 1,837 | Wharf Real Estate Investment Co Ltd | 190,000 | 595K $ | 0.01 % |
| 1,838 | Mahindra & Mahindra Financial Services Ltd | 180,392 | 594.7K $ | 0.01 % |
| 1,839 | Japan Airport Terminal Co Ltd | 18,500 | 594.5K $ | 0.01 % |
| 1,840 | Zuger Kantonalbank | 40 | 594.1K $ | 0.01 % |
| 1,841 | Bright Smart Securities & Commodities Group Ltd | 374,000 | 593.6K $ | 0.01 % |
| 1,842 | Far Eastern New Century Corp | 727,100 | 593.5K $ | 0.01 % |
| 1,843 | KakaoBank Corp | 35,894 | 593.4K $ | 0.01 % |
| 1,844 | Mesoblast Ltd | 379,344 | 593K $ | 0.01 % |
| 1,845 | Hang Lung Properties Ltd | 504,029 | 592.6K $ | 0.01 % |
| 1,846 | Samsonite Group SA | 323,400 | 592.2K $ | 0.01 % |
| 1,847 | Asian Paints Ltd | 22,765 | 592K $ | 0.01 % |
| 1,848 | Fomento Economico Mexicano SAB de CV | 50,113 | 591.9K $ | 0.01 % |
| 1,849 | Time Interconnect Technology Ltd | 224,000 | 591.9K $ | 0.01 % |
| 1,850 | Shandong Gold Mining Co Ltd | 161,500 | 591.6K $ | 0.01 % |
| 1,851 | Fisher & Paykel Healthcare Corp Ltd | 27,438 | 591.3K $ | 0.01 % |
| 1,852 | UltraTech Cement Ltd | 4,812 | 591K $ | 0.01 % |
| 1,853 | GF Securities Co Ltd | 260,600 | 590.8K $ | 0.01 % |
| 1,854 | Tenaris SA | 9,230 | 589.8K $ | 0.01 % |
| 1,855 | Aspen Pharmacare Holdings Ltd | 71,011 | 589.8K $ | 0.01 % |
| 1,856 | Huatai Securities Co Ltd | 284,200 | 589.7K $ | 0.01 % |
| 1,857 | Alamtri Resources Indonesia Tbk PT | 4,042,400 | 589.6K $ | 0.01 % |
| 1,858 | Enlight Renewable Energy Ltd | 6,558 | 588.8K $ | 0.01 % |
| 1,859 | SILERGY CORP | 43,000 | 588.5K $ | 0.01 % |
| 1,860 | Parque Arauco SA | 131,716 | 588.5K $ | 0.01 % |
| 1,861 | IBF Financial Holdings Co Ltd | 1,282,285 | 588K $ | 0.01 % |
| 1,862 | Sundaram Finance Ltd | 12,288 | 587.6K $ | 0.01 % |
| 1,863 | Munters Group AB | 26,641 | 587.3K $ | 0.01 % |
| 1,864 | Takeuchi Manufacturing Co Ltd | 13,000 | 586K $ | 0.01 % |
| 1,865 | Indian Bank | 65,141 | 585.9K $ | 0.01 % |
| 1,866 | Golden Agri-Resources Ltd | 2,347,900 | 585.1K $ | 0.01 % |
| 1,867 | Bajaj Holdings & Investment Ltd | 5,386 | 584.2K $ | 0.01 % |
| 1,868 | BIPROGY Inc | 20,300 | 583.8K $ | 0.01 % |
| 1,869 | ASMedia Technology Inc | 13,260 | 583.4K $ | 0.01 % |
| 1,870 | Apar Industries Ltd | 4,455 | 583.4K $ | 0.01 % |
| 1,871 | H Lundbeck A/S | 86,724 | 583K $ | 0.01 % |
| 1,872 | SEEK Ltd | 58,067 | 582.9K $ | 0.01 % |
| 1,873 | Rinnai Corp | 25,600 | 581.8K $ | 0.01 % |
| 1,874 | IndusInd Bank Ltd | 59,629 | 581.5K $ | 0.01 % |
| 1,875 | Nikon Corp | 52,500 | 580.8K $ | 0.01 % |
| 1,876 | Enagas SA | 28,947 | 579.6K $ | 0.01 % |
| 1,877 | Genius Electronic Optical Co Ltd | 35,616 | 578.6K $ | 0.01 % |
| 1,878 | Walsin Lihwa Corp | 602,145 | 577.2K $ | 0.01 % |
| 1,879 | Banco do Brasil SA | 128,624 | 576.9K $ | 0.01 % |
| 1,880 | Galapagos NV | 20,407 | 575.8K $ | 0.01 % |
| 1,881 | Kanadevia Corp | 74,700 | 575.7K $ | 0.01 % |
| 1,882 | Schaeffler AG | 60,472 | 574.9K $ | 0.01 % |
| 1,883 | BW LPG Ltd | 28,644 | 574.8K $ | 0.01 % |
| 1,884 | Nojima Corp | 73,716 | 574.6K $ | 0.01 % |
| 1,885 | RBL Bank Ltd | 160,438 | 574.5K $ | 0.01 % |
| 1,886 | Jungfraubahn Holding AG | 1,642 | 574.1K $ | 0.01 % |
| 1,887 | Woolworths Holdings Ltd/South Africa | 182,661 | 574K $ | 0.01 % |
| 1,888 | Basic-Fit NV | 17,085 | 574K $ | 0.01 % |
| 1,889 | CKD Corp | 14,800 | 573.5K $ | 0.01 % |
| 1,890 | Oracle Financial Services Software Ltd | 5,536 | 572.6K $ | 0.01 % |
| 1,891 | Japan Petroleum Exploration Co Ltd | 40,000 | 572.2K $ | 0.01 % |
| 1,892 | Tower Semiconductor Ltd | 2,581 | 570.5K $ | 0.01 % |
| 1,893 | LIC Housing Finance Ltd | 96,742 | 568.5K $ | 0.01 % |
| 1,894 | President Securities Corp | 501,217 | 567.8K $ | 0.01 % |
| 1,895 | Mitsui-Soko Holdings Co Ltd | 22,500 | 567.3K $ | 0.01 % |
| 1,896 | Telekom Austria AG | 49,868 | 566.9K $ | 0.01 % |
| 1,897 | Rengo Co Ltd | 71,900 | 566.5K $ | 0.01 % |
| 1,898 | Oki Electric Industry Co Ltd | 26,174 | 566.2K $ | 0.01 % |
| 1,899 | Fulltech Fiber Glass Corp | 159,727 | 565.3K $ | 0.01 % |
| 1,900 | dormakaba Holding AG | 8,465 | 563.6K $ | 0.01 % |