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 |
|---|---|---|---|---|
| 2,201 | Xinyi Solar Holdings Ltd | 1,229,882 | 452.8K $ | 0.01 % |
| 2,202 | Bajaj Finserv Ltd | 24,550 | 452.7K $ | 0.01 % |
| 2,203 | Krung Thai Bank PCL | 446,600 | 452.4K $ | 0.01 % |
| 2,204 | Mizuno Corp | 21,300 | 452.2K $ | 0.01 % |
| 2,205 | ACEA SpA | 17,230 | 452.1K $ | 0.01 % |
| 2,206 | Keihan Holdings Co Ltd | 21,800 | 451.9K $ | 0.01 % |
| 2,207 | Birchcliff Energy Ltd | 95,315 | 451.2K $ | 0.01 % |
| 2,208 | Turk Hava Yollari AO | 66,244 | 451K $ | 0.01 % |
| 2,209 | Corp Inmobiliaria Vesta SAB de CV | 126,344 | 450.9K $ | 0.01 % |
| 2,210 | Sweco AB | 32,753 | 450.4K $ | 0.01 % |
| 2,211 | ZOZO Inc | 67,000 | 449.7K $ | 0.01 % |
| 2,212 | Holmen AB | 13,019 | 449.2K $ | 0.01 % |
| 2,213 | Dr Sulaiman Al Habib Medical Services Group Co | 6,922 | 448.2K $ | 0.01 % |
| 2,214 | Hanmi Pharm Co Ltd | 1,431 | 447.9K $ | 0.01 % |
| 2,215 | Chunghwa Precision Test Tech Co Ltd | 4,000 | 447.9K $ | 0.01 % |
| 2,216 | Tohoku Electric Power Co Inc | 64,000 | 447K $ | 0.01 % |
| 2,217 | Lendlease Corp Ltd | 183,258 | 447K $ | 0.01 % |
| 2,218 | PILLAR Corp /Japan | 7,600 | 446.8K $ | 0.01 % |
| 2,219 | Daiichi Sankyo Co Ltd | 27,500 | 446.7K $ | 0.01 % |
| 2,220 | Suzhou Dongshan Precision Manufacturing Co Ltd | 16,200 | 446.5K $ | 0.01 % |
| 2,221 | DIC Corp | 19,500 | 446.4K $ | 0.01 % |
| 2,222 | Bossard Holding AG | 2,184 | 446.4K $ | 0.01 % |
| 2,223 | FANUC Corp | 10,100 | 446.1K $ | 0.01 % |
| 2,224 | Union Bank Of Taiwan | 705,515 | 446.1K $ | 0.01 % |
| 2,225 | PI Industries Ltd | 13,700 | 445.6K $ | 0.01 % |
| 2,226 | Bandhan Bank Ltd | 209,168 | 445.5K $ | 0.01 % |
| 2,227 | Mobvista Inc | 213,000 | 445.4K $ | 0.01 % |
| 2,228 | Kitron ASA | 41,228 | 445K $ | 0.01 % |
| 2,229 | CCI Group Inc | 74,000 | 444.8K $ | 0.01 % |
| 2,230 | Bet Shemesh Engines Holdings 1997 Ltd | 1,819 | 444.8K $ | 0.01 % |
| 2,231 | Mercari Inc | 18,273 | 444.6K $ | 0.01 % |
| 2,232 | Kaga Electronics Co Ltd | 16,600 | 444.5K $ | 0.01 % |
| 2,233 | Lindab International AB | 26,860 | 444.4K $ | 0.01 % |
| 2,234 | Sahara International Petrochemical Co | 103,655 | 444.4K $ | 0.01 % |
| 2,235 | Iren SpA | 145,146 | 444.2K $ | 0.01 % |
| 2,236 | Zip Co Ltd | 246,231 | 444K $ | 0.01 % |
| 2,237 | Kelt Exploration Ltd | 59,923 | 443.4K $ | 0.01 % |
| 2,238 | Musashi Seimitsu Industry Co Ltd | 16,200 | 443.3K $ | 0.01 % |
| 2,239 | Tsumura & Co | 19,000 | 443.2K $ | 0.01 % |
| 2,240 | Clariant AG | 43,008 | 443K $ | 0.01 % |
| 2,241 | Fluidra SA | 18,925 | 442.9K $ | 0.01 % |
| 2,242 | Agility Global PLC | 1,084,552 | 442.9K $ | 0.01 % |
| 2,243 | Giant Biogene Holding Co ltd | 114,000 | 442.8K $ | 0.01 % |
| 2,244 | Oil India Ltd | 85,333 | 442.3K $ | 0.01 % |
| 2,245 | Ipca Laboratories Ltd | 27,394 | 442.2K $ | 0.01 % |
| 2,246 | NOS SGPS SA | 66,901 | 441.8K $ | 0.01 % |
| 2,247 | AddLife AB | 28,328 | 441.7K $ | 0.01 % |
| 2,248 | Richelieu Hardware Ltd | 15,100 | 441.5K $ | 0.01 % |
| 2,249 | CS Wind Corp | 9,070 | 441.5K $ | 0.01 % |
| 2,250 | Phoenix Mills Ltd/The | 23,628 | 441.4K $ | 0.01 % |
| 2,251 | Iida Group Holdings Co Ltd | 31,200 | 441.3K $ | 0.01 % |
| 2,252 | Tomy Co Ltd | 27,121 | 440.6K $ | 0.01 % |
| 2,253 | Nippon Shokubai Co Ltd | 32,000 | 440.5K $ | 0.01 % |
| 2,254 | Inter Cars SA | 2,158 | 440.5K $ | 0.01 % |
| 2,255 | Nokia Oyj | 34,109 | 440.3K $ | 0.01 % |
| 2,256 | CIE Automotive SA | 12,902 | 439.8K $ | 0.01 % |
| 2,257 | Guangdong Investment Ltd | 420,000 | 439.6K $ | 0.01 % |
| 2,258 | Pidilite Industries Ltd | 30,126 | 439.3K $ | 0.01 % |
| 2,259 | Korean Reinsurance Co | 52,474 | 438.5K $ | 0.01 % |
| 2,260 | Vodacom Group Ltd | 51,605 | 438.4K $ | 0.01 % |
| 2,261 | Henderson Land Development Co Ltd | 110,909 | 438.4K $ | 0.01 % |
| 2,262 | Austal Ltd | 145,296 | 438.1K $ | 0.01 % |
| 2,263 | TerraVest Industries Inc | 4,294 | 438K $ | 0.01 % |
| 2,264 | Colruyt Group N.V | 11,361 | 437.9K $ | 0.01 % |
| 2,265 | Shimano Inc | 4,174 | 437.9K $ | 0.01 % |
| 2,266 | SK Biopharmaceuticals Co Ltd | 6,413 | 437.9K $ | 0.01 % |
| 2,267 | Beijing Enterprises Holdings Ltd | 110,500 | 437.6K $ | 0.01 % |
| 2,268 | BCE Inc | 18,384 | 437.2K $ | 0.01 % |
| 2,269 | NCSoft Corp | 2,366 | 436.8K $ | 0.01 % |
| 2,270 | mBank SA | 1,382 | 436.8K $ | 0.01 % |
| 2,271 | AMG Critical Materials NV | 10,344 | 436.6K $ | 0.01 % |
| 2,272 | KPR Mill Ltd | 43,921 | 436.4K $ | 0.01 % |
| 2,273 | Uni-President China Holdings Ltd | 474,000 | 436.3K $ | 0.01 % |
| 2,274 | Freightways Group Ltd | 58,334 | 435.8K $ | 0.01 % |
| 2,275 | Divi's Laboratories Ltd | 6,321 | 435.3K $ | 0.01 % |
| 2,276 | ams-OSRAM AG | 27,090 | 435.1K $ | 0.01 % |
| 2,277 | JYP Entertainment Corp | 10,137 | 434.9K $ | 0.01 % |
| 2,278 | Micro-Star International Co Ltd | 140,000 | 434.8K $ | 0.01 % |
| 2,279 | Mullen Group Ltd | 28,703 | 434.4K $ | 0.01 % |
| 2,280 | Nishimatsu Construction Co Ltd | 11,800 | 434K $ | 0.01 % |
| 2,281 | WPP PLC | 23,989 | 434K $ | 0.01 % |
| 2,282 | Wipro Ltd | 203,012 | 433.8K $ | 0.01 % |
| 2,283 | VGP NV | 4,220 | 433.2K $ | 0.01 % |
| 2,284 | Innovent Biologics Inc | 37,000 | 432.1K $ | 0.01 % |
| 2,285 | Perenti Ltd | 318,563 | 431.2K $ | 0.01 % |
| 2,286 | Longfor Group Holdings Ltd | 416,283 | 431K $ | 0.01 % |
| 2,287 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,487 | 430.9K $ | 0.01 % |
| 2,288 | Sendas Distribuidora S/A | 240,430 | 429.7K $ | 0.01 % |
| 2,289 | Keiyo Bank Ltd/The | 31,000 | 429.7K $ | 0.01 % |
| 2,290 | Indah Kiat Pulp & Paper Tbk PT | 759,900 | 429.6K $ | 0.01 % |
| 2,291 | Nippon Kayaku Co Ltd | 38,700 | 429.2K $ | 0.01 % |
| 2,292 | CMB Tech NV | 31,088 | 428.5K $ | 0.01 % |
| 2,293 | MSSCORPS Co Ltd | 15,721 | 428K $ | 0.01 % |
| 2,294 | Ennostar Inc | 181,450 | 428K $ | 0.01 % |
| 2,295 | XD Inc | 53,200 | 427.8K $ | 0.01 % |
| 2,296 | Salzgitter AG | 7,562 | 427.7K $ | 0.01 % |
| 2,297 | New World Development Co Ltd | 391,952 | 427.7K $ | 0.01 % |
| 2,298 | VSTECS Holdings Ltd | 326,000 | 427.1K $ | 0.01 % |
| 2,299 | Spark New Zealand Ltd | 347,509 | 426.8K $ | 0.01 % |
| 2,300 | Bufab AB | 32,955 | 426.4K $ | 0.01 % |