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 |
|---|---|---|---|---|
| 1,901 | Malayan Banking Bhd | 201,297 | 562.1K $ | 0.01 % |
| 1,902 | WEG SA | 61,968 | 561.4K $ | 0.01 % |
| 1,903 | Zhuzhou CRRC Times Electric Co Ltd | 122,800 | 561.1K $ | 0.01 % |
| 1,904 | Keel Infrastructure Corp | 185,100 | 560.9K $ | 0.01 % |
| 1,905 | Landis+Gyr Group AG | 8,347 | 560.7K $ | 0.01 % |
| 1,906 | Bank Al-Jazira | 178,683 | 560.4K $ | 0.01 % |
| 1,907 | Hindustan Petroleum Corp Ltd | 141,325 | 560.3K $ | 0.01 % |
| 1,908 | Dynapack International Technology Corp | 48,000 | 560.3K $ | 0.01 % |
| 1,909 | Aldrees Petroleum and Transport Services Co | 17,459 | 559.9K $ | 0.01 % |
| 1,910 | Canara Bank | 392,098 | 559.8K $ | 0.01 % |
| 1,911 | ROCKWOOL A/S | 18,180 | 558.8K $ | 0.01 % |
| 1,912 | Prestige Estates Projects Ltd | 37,413 | 558.4K $ | 0.01 % |
| 1,913 | AUB Group Ltd | 29,943 | 557.7K $ | 0.01 % |
| 1,914 | Cholamandalam Financial Holdings Ltd | 34,042 | 557.4K $ | 0.01 % |
| 1,915 | Haw Par Corp Ltd | 41,100 | 556.8K $ | 0.01 % |
| 1,916 | Sugi Holdings Co Ltd | 27,800 | 556.4K $ | 0.01 % |
| 1,917 | Samsung Biologics Co Ltd | 558 | 556.4K $ | 0.01 % |
| 1,918 | Iljin Electric Co Ltd | 6,617 | 556K $ | 0.01 % |
| 1,919 | ArcelorMittal SA | 9,714 | 555.7K $ | 0.01 % |
| 1,920 | Extendicare Inc | 25,174 | 555.6K $ | 0.01 % |
| 1,921 | Korea Electric Power Corp | 18,544 | 555.6K $ | 0.01 % |
| 1,922 | Nipro Corp | 57,197 | 555.2K $ | 0.01 % |
| 1,923 | United Spirits Ltd | 39,557 | 555.2K $ | 0.01 % |
| 1,924 | Adani Energy Solutions Ltd | 38,941 | 554.7K $ | 0.01 % |
| 1,925 | Freehold Royalties Ltd | 41,798 | 553.6K $ | 0.01 % |
| 1,926 | Sprott Inc | 4,242 | 553.6K $ | 0.01 % |
| 1,927 | ADNOC Drilling Co PJSC | 358,586 | 552.6K $ | 0.01 % |
| 1,928 | Socionext Inc | 45,400 | 552.5K $ | 0.01 % |
| 1,929 | Apollo Tyres Ltd | 127,582 | 552.2K $ | 0.01 % |
| 1,930 | Harvey Norman Holdings Ltd | 168,766 | 551.6K $ | 0.01 % |
| 1,931 | HBL Engineering Ltd | 65,276 | 551.6K $ | 0.01 % |
| 1,932 | Maple Leaf Foods Inc | 26,092 | 551.3K $ | 0.01 % |
| 1,933 | Schouw & Co A/S | 5,347 | 551.3K $ | 0.01 % |
| 1,934 | Burkhalter Holding AG | 2,319 | 550.6K $ | 0.01 % |
| 1,935 | Convatec Group PLC | 191,789 | 550K $ | 0.01 % |
| 1,936 | Aryzta AG | 6,866 | 549.5K $ | 0.01 % |
| 1,937 | Fuji Corp/Aichi | 14,100 | 549.3K $ | 0.01 % |
| 1,938 | Abu Dhabi National Oil Co for Distribution PJSC | 549,225 | 548.9K $ | 0.01 % |
| 1,939 | Co for Cooperative Insurance/The | 15,738 | 547.8K $ | 0.01 % |
| 1,940 | Helia Group Ltd | 140,658 | 547.4K $ | 0.01 % |
| 1,941 | First Pacific Co Ltd | 778,000 | 545.9K $ | 0.01 % |
| 1,942 | Faes Farma SA | 95,708 | 545.8K $ | 0.01 % |
| 1,943 | Japan Airlines Co Ltd | 34,700 | 545.7K $ | 0.01 % |
| 1,944 | Parex Resources Inc | 25,896 | 545.6K $ | 0.01 % |
| 1,945 | China National Building Material Co Ltd | 837,141 | 545.5K $ | 0.01 % |
| 1,946 | Fufeng Group Ltd | 650,000 | 545K $ | 0.01 % |
| 1,947 | Gulf Bank KSCP | 492,612 | 543.9K $ | 0.01 % |
| 1,948 | United Laboratories International Holdings Ltd/The | 452,000 | 543.5K $ | 0.01 % |
| 1,949 | Hoegh Autoliners ASA | 37,835 | 542.1K $ | 0.01 % |
| 1,950 | Huaneng Power International Inc | 676,000 | 541.2K $ | 0.01 % |
| 1,951 | PharmaResearch Co Ltd | 2,538 | 541K $ | 0.01 % |
| 1,952 | Advtech Ltd | 210,953 | 540.9K $ | 0.01 % |
| 1,953 | Sinbon Electronics Co Ltd | 60,064 | 540.8K $ | 0.01 % |
| 1,954 | Cosmos Pharmaceutical Corp | 13,913 | 540.8K $ | 0.01 % |
| 1,955 | Doosan Enerbility Co Ltd | 6,197 | 540.1K $ | 0.01 % |
| 1,956 | D/S Norden A/S | 11,411 | 540K $ | 0.01 % |
| 1,957 | Vista Energy SAB de CV | 7,262 | 539.7K $ | 0.01 % |
| 1,958 | Daetwyler Holding AG | 2,684 | 539.1K $ | 0.01 % |
| 1,959 | LY Corp | 204,700 | 538.4K $ | 0.01 % |
| 1,960 | Dongjin Semichem Co Ltd | 13,873 | 538.4K $ | 0.01 % |
| 1,961 | Bank of Baroda | 192,236 | 537.6K $ | 0.01 % |
| 1,962 | SBI Life Insurance Co Ltd | 27,938 | 536.9K $ | 0.01 % |
| 1,963 | Coats Group PLC | 473,049 | 536.6K $ | 0.01 % |
| 1,964 | GMO internet group Inc | 27,100 | 536.4K $ | 0.01 % |
| 1,965 | Betsson AB | 52,606 | 535.9K $ | 0.01 % |
| 1,966 | Derichebourg SA | 50,289 | 535.8K $ | 0.01 % |
| 1,967 | Sacyr SA | 97,294 | 535.6K $ | 0.01 % |
| 1,968 | Doha Bank QPSC | 721,345 | 534.7K $ | 0.01 % |
| 1,969 | HMM Co Ltd | 38,324 | 534.2K $ | 0.01 % |
| 1,970 | Signify NV | 23,473 | 533.9K $ | 0.01 % |
| 1,971 | Imdex Ltd | 181,352 | 533.5K $ | 0.01 % |
| 1,972 | ARE Holdings Inc | 23,300 | 533.4K $ | 0.01 % |
| 1,973 | Computer Age Management Services Ltd | 67,913 | 532.8K $ | 0.01 % |
| 1,974 | Kumho Petrochemical Co Ltd | 5,349 | 532.2K $ | 0.01 % |
| 1,975 | Delivery Hero SE | 21,855 | 531.9K $ | 0.01 % |
| 1,976 | Sanyo Denki Co Ltd | 12,000 | 531.3K $ | 0.01 % |
| 1,977 | Jeol Ltd | 13,200 | 531K $ | 0.01 % |
| 1,978 | Mobile Telecommunications Co Saudi Arabia | 169,432 | 530.7K $ | 0.01 % |
| 1,979 | Shinsegae Inc | 1,919 | 530.4K $ | 0.01 % |
| 1,980 | Hyakujushi Bank Ltd/The | 34,800 | 530.3K $ | 0.01 % |
| 1,981 | Japan Elevator Service Holdings Co Ltd | 52,400 | 530.1K $ | 0.01 % |
| 1,982 | Yamaha Corp | 74,200 | 529.5K $ | 0.01 % |
| 1,983 | Maruichi Steel Tube Ltd | 57,000 | 529.3K $ | 0.01 % |
| 1,984 | Axfood AB | 17,325 | 528.6K $ | 0.01 % |
| 1,985 | Mazda Motor Corp | 82,100 | 528.5K $ | 0.01 % |
| 1,986 | Chung-Hsin Electric & Machinery Manufacturing Corp | 112,000 | 528.4K $ | 0.01 % |
| 1,987 | Yara International ASA | 9,060 | 527.4K $ | 0.01 % |
| 1,988 | Seino Holdings Co Ltd | 34,400 | 527.3K $ | 0.01 % |
| 1,989 | Eneva SA | 96,375 | 527K $ | 0.01 % |
| 1,990 | Yamato Holdings Co Ltd | 46,510 | 526.9K $ | 0.01 % |
| 1,991 | Exide Industries Ltd | 138,441 | 526.8K $ | 0.01 % |
| 1,992 | Argenx SE | 673 | 526.1K $ | 0.01 % |
| 1,993 | Tocalo Co Ltd | 26,300 | 524.7K $ | 0.01 % |
| 1,994 | Kimberly-Clark de Mexico SAB de CV | 231,975 | 523.9K $ | 0.01 % |
| 1,995 | Goldwind Science & Technology Co Ltd | 235,947 | 523.7K $ | 0.01 % |
| 1,996 | H World Group Ltd | 10,128 | 523K $ | 0.01 % |
| 1,997 | Coal India Ltd | 102,625 | 522.1K $ | 0.01 % |
| 1,998 | Hansol Chemical Co Ltd | 2,668 | 522.1K $ | 0.01 % |
| 1,999 | Komercni Banka AS | 9,798 | 522K $ | 0.01 % |
| 2,000 | Toyo Suisan Kaisha Ltd | 7,600 | 522K $ | 0.01 % |