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 |
|---|---|---|---|---|
| 2,001 | Jenoptik AG | 13,252 | 521.5K $ | 0.01 % |
| 2,002 | Bank Rakyat Indonesia Persero Tbk PT | 3,014,334 | 521.5K $ | 0.01 % |
| 2,003 | Indutrade AB | 24,134 | 521.4K $ | 0.01 % |
| 2,004 | Trican Well Service Ltd | 98,126 | 520.8K $ | 0.01 % |
| 2,005 | MEITEC Group Holdings Inc | 26,000 | 520.7K $ | 0.01 % |
| 2,006 | Ajanta Pharma Ltd | 17,411 | 520.7K $ | 0.01 % |
| 2,007 | Shimadzu Corp | 22,400 | 520.7K $ | 0.01 % |
| 2,008 | KCC Corp | 1,372 | 520.3K $ | 0.01 % |
| 2,009 | Eoptolink Technology Inc Ltd | 6,720 | 520.2K $ | 0.01 % |
| 2,010 | Polycab India Ltd | 6,068 | 519.8K $ | 0.01 % |
| 2,011 | Greentown China Holdings Ltd | 420,500 | 519.4K $ | 0.01 % |
| 2,012 | JK Cement Ltd | 9,251 | 519.2K $ | 0.01 % |
| 2,013 | Sonic Healthcare Ltd | 36,250 | 518.7K $ | 0.01 % |
| 2,014 | Trend Micro Inc/Japan | 14,900 | 518.6K $ | 0.01 % |
| 2,015 | CK Infrastructure Holdings Ltd | 61,500 | 517.7K $ | 0.01 % |
| 2,016 | Aichi Financial Group Inc | 54,445 | 516.5K $ | 0.01 % |
| 2,017 | Colgate-Palmolive India Ltd | 23,255 | 516.1K $ | 0.01 % |
| 2,018 | Vodafone Qatar PQSC | 704,895 | 516K $ | 0.01 % |
| 2,019 | Nickel Industries Ltd | 679,936 | 515.7K $ | 0.01 % |
| 2,020 | Redington Ltd | 224,470 | 513.8K $ | 0.01 % |
| 2,021 | GEK TERNA SA | 10,685 | 513.5K $ | 0.01 % |
| 2,022 | Hana Micron Inc | 18,720 | 513.4K $ | 0.01 % |
| 2,023 | AEM Holdings Ltd | 88,476 | 513.4K $ | 0.01 % |
| 2,024 | Umios Corp | 60,699 | 513.2K $ | 0.01 % |
| 2,025 | Elecnor SA | 11,545 | 513.1K $ | 0.01 % |
| 2,026 | OVS SpA | 86,178 | 512.9K $ | 0.01 % |
| 2,027 | Macquarie Korea Infrastructure Fund | 66,982 | 512.9K $ | 0.01 % |
| 2,028 | Tung Ho Steel Enterprise Corp | 248,570 | 512.3K $ | 0.01 % |
| 2,029 | Swedish Orphan Biovitrum AB | 10,916 | 512.1K $ | 0.01 % |
| 2,030 | Sociedad Quimica y Minera de Chile SA | 5,556 | 512.1K $ | 0.01 % |
| 2,031 | Stanley Electric Co Ltd | 26,200 | 511.3K $ | 0.01 % |
| 2,032 | Alpek SAB de CV | 713,775 | 510.8K $ | 0.01 % |
| 2,033 | Grupo Comercial Chedraui SA de CV | 87,257 | 510.5K $ | 0.01 % |
| 2,034 | Asia Cement Corp | 460,000 | 510.1K $ | 0.01 % |
| 2,035 | Jubilant Foodworks Ltd | 100,705 | 510.1K $ | 0.01 % |
| 2,036 | Protector Forsikring ASA | 10,065 | 509.1K $ | 0.01 % |
| 2,037 | Central Japan Railway Co | 21,200 | 508.6K $ | 0.01 % |
| 2,038 | Gimv NV | 9,015 | 508K $ | 0.01 % |
| 2,039 | Saudi Basic Industries Corp | 31,010 | 506.8K $ | 0.01 % |
| 2,040 | Getac Holdings Corp | 163,000 | 505.1K $ | 0.01 % |
| 2,041 | Takara Holdings Inc | 44,800 | 505K $ | 0.01 % |
| 2,042 | Radiant Opto-Electronics Corp | 159,000 | 503.4K $ | 0.01 % |
| 2,043 | Smith & Nephew PLC | 32,509 | 503K $ | 0.01 % |
| 2,044 | Delhivery Ltd | 101,780 | 502.9K $ | 0.01 % |
| 2,045 | Saudi Investment Bank/The | 142,290 | 502.9K $ | 0.01 % |
| 2,046 | Allos SA | 81,236 | 502.8K $ | 0.01 % |
| 2,047 | Pandox AB | 27,343 | 502.5K $ | 0.01 % |
| 2,048 | HL Mando Co Ltd | 12,892 | 502.2K $ | 0.01 % |
| 2,049 | E-L Financial Corp Ltd | 40,000 | 502.1K $ | 0.01 % |
| 2,050 | E Ink Holdings Inc | 114,000 | 501.6K $ | 0.01 % |
| 2,051 | Supreme Industries Ltd | 13,018 | 501.1K $ | 0.01 % |
| 2,052 | Kongsberg Gruppen ASA | 14,970 | 500.6K $ | 0.01 % |
| 2,053 | Banco de Credito e Inversiones SA | 7,406 | 500.4K $ | 0.01 % |
| 2,054 | Kinpo Electronics | 566,000 | 500.3K $ | 0.01 % |
| 2,055 | Attendo AB | 43,233 | 500.2K $ | 0.01 % |
| 2,056 | Nippon Shinyaku Co Ltd | 16,300 | 499.8K $ | 0.01 % |
| 2,057 | Sanlam Ltd | 96,978 | 499.5K $ | 0.01 % |
| 2,058 | Vivendi SE | 213,906 | 499.4K $ | 0.01 % |
| 2,059 | Zydus Lifesciences Ltd | 52,752 | 499.2K $ | 0.01 % |
| 2,060 | Kerry Properties Ltd | 164,000 | 499.2K $ | 0.01 % |
| 2,061 | SUSS MicroTec SE | 5,570 | 498.6K $ | 0.01 % |
| 2,062 | SOITEC | 3,311 | 498.1K $ | 0.01 % |
| 2,063 | Ping An Healthcare and Technology Co Ltd | 359,918 | 497.8K $ | 0.01 % |
| 2,064 | Energi Mega Persada Tbk PT | 5,036,700 | 497.6K $ | 0.01 % |
| 2,065 | ComfortDelGro Corp Ltd | 427,100 | 497.3K $ | 0.01 % |
| 2,066 | Netcare Ltd | 479,120 | 496.9K $ | 0.01 % |
| 2,067 | ID Logistics Group SACA | 1,169 | 496.5K $ | 0.01 % |
| 2,068 | Lintec Corp | 15,338 | 496.4K $ | 0.01 % |
| 2,069 | Bharat Petroleum Corp Ltd | 154,900 | 495.3K $ | 0.01 % |
| 2,070 | Odfjell Drilling Ltd | 45,977 | 495K $ | 0.01 % |
| 2,071 | Wacker Chemie AG | 4,510 | 494.9K $ | 0.01 % |
| 2,072 | Yakult Honsha Co Ltd | 28,400 | 494.6K $ | 0.01 % |
| 2,073 | Hang Lung Group Ltd | 238,000 | 494.3K $ | 0.01 % |
| 2,074 | YTL Corp Bhd | 959,340 | 494.1K $ | 0.01 % |
| 2,075 | Cairn Homes PLC | 192,959 | 493.7K $ | 0.01 % |
| 2,076 | Foxconn Technology Co Ltd | 297,535 | 493.2K $ | 0.01 % |
| 2,077 | HUGO BOSS AG | 11,631 | 493.2K $ | 0.01 % |
| 2,078 | Toa Corp/Tokyo | 27,600 | 493.1K $ | 0.01 % |
| 2,079 | BLUENORD ASA | 7,735 | 492.3K $ | 0.01 % |
| 2,080 | Fattal Holdings 1998 Ltd | 1,970 | 492.3K $ | 0.01 % |
| 2,081 | Champion Iron Ltd | 142,278 | 491.5K $ | 0.01 % |
| 2,082 | Senshu Ikeda Holdings Inc | 83,500 | 491.3K $ | 0.01 % |
| 2,083 | Poongsan Corp | 7,316 | 491.2K $ | 0.01 % |
| 2,084 | Vesuvius PLC | 81,499 | 491K $ | 0.01 % |
| 2,085 | Toho Holdings Co Ltd | 17,200 | 490.8K $ | 0.01 % |
| 2,086 | Vnet Group Inc | 59,058 | 490.8K $ | 0.01 % |
| 2,087 | Merck KGaA | 3,786 | 490.2K $ | 0.01 % |
| 2,088 | Otsuka Corp | 26,400 | 489.7K $ | 0.01 % |
| 2,089 | Amano Corp | 21,400 | 489.2K $ | 0.01 % |
| 2,090 | POSCO Holdings Inc | 6,151 | 488.4K $ | 0.01 % |
| 2,091 | Salik Co PJSC | 319,949 | 488.2K $ | 0.01 % |
| 2,092 | Inabata & Co Ltd | 19,800 | 488.1K $ | 0.01 % |
| 2,093 | PSG Financial Services Ltd | 286,793 | 487.6K $ | 0.01 % |
| 2,094 | New Wave Group AB | 46,314 | 487.3K $ | 0.01 % |
| 2,095 | Nexi SpA | 102,122 | 486.8K $ | 0.01 % |
| 2,096 | BB Seguridade Participacoes SA | 71,046 | 486.1K $ | 0.01 % |
| 2,097 | Toagosei Co Ltd | 44,700 | 485.4K $ | 0.01 % |
| 2,098 | Daido Steel Co Ltd | 41,500 | 485.2K $ | 0.01 % |
| 2,099 | MonotaRO Co Ltd | 40,800 | 485.1K $ | 0.01 % |
| 2,100 | African Rainbow Minerals Ltd | 36,211 | 484.8K $ | 0.01 % |