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 |
|---|---|---|---|---|
| 2,401 | 360 ONE WAM Ltd | 36,444 | 400.8K $ | 0.01 % |
| 2,402 | Inwido AB | 26,224 | 400.4K $ | 0.01 % |
| 2,403 | Japan Securities Finance Co Ltd | 29,000 | 399.2K $ | 0.01 % |
| 2,404 | Bergman & Beving AB | 11,723 | 399K $ | 0.01 % |
| 2,405 | Softwareone Holding AG | 45,130 | 399K $ | 0.01 % |
| 2,406 | Godfrey Phillips India Ltd | 16,695 | 398.9K $ | 0.01 % |
| 2,407 | Kajaria Ceramics Ltd | 31,869 | 398.1K $ | 0.01 % |
| 2,408 | UOB-Kay Hian Holdings Ltd | 124,289 | 398.1K $ | 0.01 % |
| 2,409 | Hosiden Corp | 22,400 | 397.8K $ | 0.01 % |
| 2,410 | Electro Optic Systems Holdings Ltd | 60,028 | 397.5K $ | 0.01 % |
| 2,411 | Castellum AB | 31,041 | 397.3K $ | 0.01 % |
| 2,412 | Flow Traders Ltd | 12,372 | 397.2K $ | 0.01 % |
| 2,413 | Budimex SA | 2,184 | 397.1K $ | 0.01 % |
| 2,414 | Greatek Electronics Inc | 148,000 | 397K $ | 0.01 % |
| 2,415 | Okumura Corp | 10,100 | 397K $ | 0.01 % |
| 2,416 | Nisshin Oillio Group Ltd/The | 34,500 | 396.8K $ | 0.01 % |
| 2,417 | Himadri Speciality Chemical Ltd | 61,530 | 396.1K $ | 0.01 % |
| 2,418 | OKUMA Corp | 13,798 | 396K $ | 0.01 % |
| 2,419 | Obic Co Ltd | 14,900 | 395.9K $ | 0.01 % |
| 2,420 | NIO Inc | 61,320 | 395.7K $ | 0.01 % |
| 2,421 | Thomson Reuters Corp | 4,133 | 395.5K $ | 0.01 % |
| 2,422 | Credit Corp Group Ltd | 50,705 | 395.5K $ | 0.01 % |
| 2,423 | Charoen Pokphand Indonesia Tbk PT | 1,702,300 | 394.5K $ | 0.01 % |
| 2,424 | Cie Financiere Tradition SA | 1,048 | 394.4K $ | 0.01 % |
| 2,425 | Qualitau Ltd | 2,085 | 393.5K $ | 0.01 % |
| 2,426 | Telecom Plus PLC | 24,597 | 393.1K $ | 0.01 % |
| 2,427 | Davide Campari-Milano NV | 52,974 | 393K $ | 0.01 % |
| 2,428 | Tata Communications Ltd | 23,355 | 392.1K $ | 0.01 % |
| 2,429 | Kier Group PLC | 140,860 | 392K $ | 0.01 % |
| 2,430 | City Union Bank Ltd | 137,091 | 391.9K $ | 0.01 % |
| 2,431 | Oshidori International Holdings Ltd | 1,552,198 | 391.7K $ | 0.01 % |
| 2,432 | China Communications Services Corp Ltd | 712,000 | 391.7K $ | 0.01 % |
| 2,433 | San-Ai Obbli Co Ltd | 26,600 | 391.4K $ | 0.01 % |
| 2,434 | Sixt SE | 4,885 | 390.9K $ | 0.01 % |
| 2,435 | Bursa Malaysia Bhd | 181,450 | 390.7K $ | 0.01 % |
| 2,436 | HD Hyundai Heavy Industries Co Ltd | 838 | 390.3K $ | 0.01 % |
| 2,437 | GN Store Nord AS | 25,913 | 389.8K $ | 0.01 % |
| 2,438 | PSK Inc | 6,364 | 388.9K $ | 0.01 % |
| 2,439 | Okamura Corp | 24,200 | 388.3K $ | 0.01 % |
| 2,440 | Asmodee Group AB | 28,887 | 388.2K $ | 0.01 % |
| 2,441 | Industrial Bank Co Ltd | 147,900 | 388.1K $ | 0.01 % |
| 2,442 | Karoon Energy Ltd | 245,860 | 387.6K $ | 0.01 % |
| 2,443 | ABC-Mart Inc | 22,800 | 387.3K $ | 0.01 % |
| 2,444 | Shihlin Electric & Engineering Corp | 64,000 | 386.8K $ | 0.01 % |
| 2,445 | Hakuhodo DY Holdings Inc | 57,600 | 386.8K $ | 0.01 % |
| 2,446 | Vitzrocell Co Ltd | 9,974 | 386.6K $ | 0.01 % |
| 2,447 | KPIT Technologies Ltd | 47,929 | 386.3K $ | 0.01 % |
| 2,448 | JCDecaux SE | 17,357 | 386.1K $ | 0.01 % |
| 2,449 | Unitech Printed Circuit Board Corp | 208,079 | 386.1K $ | 0.01 % |
| 2,450 | Nava Ltd | 55,260 | 385.8K $ | 0.01 % |
| 2,451 | SSAB AB | 42,834 | 385.4K $ | 0.01 % |
| 2,452 | Kagome Co Ltd | 22,400 | 384.9K $ | 0.01 % |
| 2,453 | Pepco Group NV | 43,134 | 384.7K $ | 0.01 % |
| 2,454 | ALSO Holding AG | 1,863 | 384.2K $ | 0.01 % |
| 2,455 | Wihlborgs Fastigheter AB | 43,452 | 384.2K $ | 0.01 % |
| 2,456 | Iino Kaiun Kaisha Ltd | 36,600 | 384.1K $ | 0.01 % |
| 2,457 | Round One Corp | 70,700 | 384K $ | 0.01 % |
| 2,458 | Scatec ASA | 29,500 | 383.9K $ | 0.01 % |
| 2,459 | Youngone Corp | 6,842 | 383.6K $ | 0.01 % |
| 2,460 | Fox Wizel Ltd | 3,553 | 383.6K $ | 0.01 % |
| 2,461 | UBE Corp | 25,300 | 383.5K $ | 0.01 % |
| 2,462 | Dis-Chem Pharmacies Ltd | 175,173 | 382.8K $ | 0.01 % |
| 2,463 | Musashino Bank Ltd/The | 25,200 | 382.8K $ | 0.01 % |
| 2,464 | Salfacorp SA | 246,306 | 382.6K $ | 0.01 % |
| 2,465 | Autohome Inc | 20,531 | 382.5K $ | 0.01 % |
| 2,466 | NOK Corp | 21,500 | 382.3K $ | 0.01 % |
| 2,467 | TOMONY Holdings Inc | 67,654 | 382K $ | 0.01 % |
| 2,468 | Starts Corp Inc | 12,500 | 381.6K $ | 0.01 % |
| 2,469 | Yamada Holdings Co Ltd | 114,428 | 381.5K $ | 0.01 % |
| 2,470 | National Industries Group Holding SAK | 451,968 | 381.4K $ | 0.01 % |
| 2,471 | Jarir Marketing Co | 94,840 | 380.9K $ | 0.01 % |
| 2,472 | Cewe Stiftung & Co KGAA | 3,436 | 380.7K $ | 0.01 % |
| 2,473 | China Longyuan Power Group Corp Ltd | 446,000 | 380K $ | 0.01 % |
| 2,474 | Doosan Tesna Inc | 4,201 | 380K $ | 0.01 % |
| 2,475 | Hisense Home Appliances Group Co Ltd | 129,000 | 379.7K $ | 0.01 % |
| 2,476 | Tate & Lyle PLC | 76,052 | 379.6K $ | 0.01 % |
| 2,477 | Blue Zones Holdings Co Ltd | 34,000 | 378.5K $ | 0.01 % |
| 2,478 | Aica Kogyo Co Ltd | 16,900 | 378.4K $ | 0.01 % |
| 2,479 | Scandinavian Tobacco Group A/S | 35,732 | 378.3K $ | 0.01 % |
| 2,480 | Kuwait International Bank KSCP | 427,313 | 378.2K $ | 0.01 % |
| 2,481 | Toridoll Holdings Corp | 14,600 | 377.3K $ | 0.01 % |
| 2,482 | Teijin Ltd | 37,463 | 377.3K $ | 0.01 % |
| 2,483 | Ito En Ltd | 20,500 | 377K $ | 0.01 % |
| 2,484 | Webuild SpA | 126,828 | 377K $ | 0.01 % |
| 2,485 | Luxshare Precision Industry Co Ltd | 37,949 | 376.8K $ | 0.01 % |
| 2,486 | China National Nuclear Power Co Ltd | 285,772 | 376.4K $ | 0.01 % |
| 2,487 | Lingbao Gold Group Co Ltd | 140,000 | 376.4K $ | 0.01 % |
| 2,488 | Thungela Resources Ltd | 43,220 | 375.8K $ | 0.01 % |
| 2,489 | FDJ UNITED | 13,831 | 375.7K $ | 0.01 % |
| 2,490 | China Everbright Environment Group Ltd | 522,111 | 375.4K $ | 0.01 % |
| 2,491 | Cogna Educacao SA | 668,222 | 375.1K $ | 0.01 % |
| 2,492 | Nolato AB | 69,620 | 374.7K $ | 0.01 % |
| 2,493 | VisEra Technologies Co Ltd | 20,000 | 374.7K $ | 0.01 % |
| 2,494 | Fukuda Denshi Co Ltd | 5,800 | 374.3K $ | 0.01 % |
| 2,495 | Yonex Co Ltd | 22,100 | 374.2K $ | 0.01 % |
| 2,496 | Sitronix Technology Corp | 51,000 | 374K $ | 0.01 % |
| 2,497 | PEXA Group Ltd | 41,157 | 374K $ | 0.01 % |
| 2,498 | DeNA Co Ltd | 22,900 | 373.7K $ | 0.01 % |
| 2,499 | Danieli & C Officine Meccaniche SpA | 4,771 | 373.7K $ | 0.01 % |
| 2,500 | Wallenius Wilhelmsen ASA | 29,037 | 373.6K $ | 0.01 % |