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 |
|---|---|---|---|---|
| 2,801 | China Tobacco International HK Co Ltd | 82,000 | 314.4K $ | 0.01 % |
| 2,802 | 4imprint Group PLC | 6,340 | 314.3K $ | 0.01 % |
| 2,803 | Kinik Co | 18,000 | 313.7K $ | 0.01 % |
| 2,804 | Remy Cointreau SA | 6,646 | 313.3K $ | 0.01 % |
| 2,805 | Elekta AB | 53,868 | 312.9K $ | 0.01 % |
| 2,806 | Beijing Enterprises Water Group Ltd | 884,000 | 312.3K $ | 0.01 % |
| 2,807 | Mivtach Shamir Holdings Ltd | 2,074 | 312.2K $ | 0.01 % |
| 2,808 | Greentown Service Group Co Ltd | 532,000 | 311.7K $ | 0.01 % |
| 2,809 | CSC Financial Co Ltd | 209,500 | 311.7K $ | 0.01 % |
| 2,810 | Intershop Holding AG | 1,435 | 311.5K $ | 0.01 % |
| 2,811 | AEON Financial Service Co Ltd | 31,300 | 311.3K $ | 0.01 % |
| 2,812 | Japan Pulp & Paper Co Ltd | 44,000 | 311K $ | 0.01 % |
| 2,813 | Hannstar Board Corp | 117,393 | 310.9K $ | 0.01 % |
| 2,814 | Tatung Co Ltd | 324,100 | 310.9K $ | 0.01 % |
| 2,815 | PVA TePla AG | 7,215 | 310.8K $ | 0.01 % |
| 2,816 | AU Small Finance Bank Ltd | 29,007 | 310.8K $ | 0.01 % |
| 2,817 | Kose Holdings Corp | 8,700 | 310.3K $ | 0.01 % |
| 2,818 | Miyazaki Bank Ltd/The | 24,500 | 310.2K $ | 0.01 % |
| 2,819 | Aichi Steel Corp | 16,800 | 309.8K $ | 0.01 % |
| 2,820 | Grand Pharmaceutical Group Ltd | 387,500 | 309.5K $ | 0.01 % |
| 2,821 | Major Drilling Group International Inc | 26,820 | 309.4K $ | 0.01 % |
| 2,822 | JET2 PLC | 20,824 | 309.1K $ | 0.01 % |
| 2,823 | Oriental Land Co Ltd/Japan | 22,200 | 308.9K $ | 0.01 % |
| 2,824 | Keikyu Corp | 31,500 | 308.8K $ | 0.01 % |
| 2,825 | Hutchison Port Holdings Trust | 1,467,000 | 308.6K $ | 0.01 % |
| 2,826 | Delta Galil Ltd | 5,326 | 308.6K $ | 0.01 % |
| 2,827 | Kurabo Industries Ltd | 5,100 | 308.3K $ | 0.01 % |
| 2,828 | Aegon Ltd | 37,459 | 308.3K $ | 0.01 % |
| 2,829 | Cury Construtora e Incorporadora SA | 50,765 | 308.2K $ | 0.01 % |
| 2,830 | Investec Ltd | 36,955 | 308.1K $ | 0.01 % |
| 2,831 | Data#3 Ltd | 52,371 | 307.9K $ | 0.01 % |
| 2,832 | Park Systems Corp | 1,564 | 307.9K $ | 0.01 % |
| 2,833 | Dalrymple Bay Infrastructure Ltd | 78,702 | 307.9K $ | 0.01 % |
| 2,834 | Stolt-Nielsen Ltd | 9,437 | 307.8K $ | 0.01 % |
| 2,835 | Treasury Wine Estates Ltd | 97,931 | 307.8K $ | 0.01 % |
| 2,836 | Regis Healthcare Ltd | 64,338 | 307.2K $ | 0.01 % |
| 2,837 | Proximus SADP | 40,263 | 307.1K $ | 0.01 % |
| 2,838 | Electrolux Professional AB | 61,030 | 307K $ | 0.01 % |
| 2,839 | Tong Yang Industry Co Ltd | 129,000 | 306.8K $ | 0.01 % |
| 2,840 | MEC Co Ltd | 5,100 | 306.7K $ | 0.01 % |
| 2,841 | Lotte Chemical Corp | 3,950 | 306.5K $ | 0.01 % |
| 2,842 | Acom Co Ltd | 95,300 | 305.9K $ | 0.01 % |
| 2,843 | Sands China Ltd | 145,600 | 305.5K $ | 0.01 % |
| 2,844 | Hengtong Optic-electric Co Ltd | 31,500 | 305.3K $ | 0.01 % |
| 2,845 | Hyundai Elevator Co Ltd | 4,546 | 305.1K $ | 0.01 % |
| 2,846 | Longwell Co | 33,000 | 304.9K $ | 0.01 % |
| 2,847 | State Bank of India | 2,667 | 304.6K $ | 0.01 % |
| 2,848 | Banco Bradesco SA | 90,192 | 304.5K $ | 0.01 % |
| 2,849 | DNO ASA | 140,932 | 304.5K $ | 0.01 % |
| 2,850 | BTS Group Holdings PCL | 4,758,900 | 304.5K $ | 0.01 % |
| 2,851 | Tamron Co Ltd | 44,000 | 304.4K $ | 0.01 % |
| 2,852 | Hello Group Inc | 48,779 | 304.4K $ | 0.01 % |
| 2,853 | Misto Holdings Corp | 11,056 | 304.1K $ | 0.01 % |
| 2,854 | AmTRAN Technology Co Ltd | 228,665 | 303.9K $ | 0.01 % |
| 2,855 | Dalmia Bharat Ltd | 15,075 | 303.7K $ | 0.01 % |
| 2,856 | Kanamoto Co Ltd | 10,300 | 303.6K $ | 0.01 % |
| 2,857 | Saudia Dairy & Foodstuff Co | 5,514 | 303.5K $ | 0.01 % |
| 2,858 | Asia Optical Co Inc | 68,000 | 303.4K $ | 0.01 % |
| 2,859 | Santander Bank Polska SA | 1,780 | 303.3K $ | 0.01 % |
| 2,860 | Ability Enterprise Co Ltd | 120,823 | 303K $ | 0.01 % |
| 2,861 | Mowi ASA | 13,640 | 302.6K $ | 0.01 % |
| 2,862 | Yoshinoya Holdings Co Ltd | 15,000 | 302.6K $ | 0.01 % |
| 2,863 | SEB SA | 4,930 | 302.6K $ | 0.01 % |
| 2,864 | Grindrod Ltd | 223,994 | 302.5K $ | 0.01 % |
| 2,865 | Imerys SA | 11,525 | 301.7K $ | 0.01 % |
| 2,866 | Tuas Ltd | 70,104 | 301.6K $ | 0.01 % |
| 2,867 | IIFL Finance Ltd | 61,664 | 301.3K $ | 0.01 % |
| 2,868 | Rathbones Group PLC | 11,268 | 301.1K $ | 0.01 % |
| 2,869 | Nine Entertainment Co Holdings Ltd | 435,013 | 301K $ | 0.01 % |
| 2,870 | Billerud Aktiebolag | 43,770 | 300.9K $ | 0.01 % |
| 2,871 | Chambal Fertilisers and Chemicals Ltd | 65,205 | 300.8K $ | 0.01 % |
| 2,872 | Halfords Group PLC | 151,718 | 300.7K $ | 0.01 % |
| 2,873 | Max Healthcare Institute Ltd | 28,599 | 300.6K $ | 0.01 % |
| 2,874 | Lien Hwa Industrial Holdings Corp | 229,835 | 300.4K $ | 0.01 % |
| 2,875 | RHB Bank Bhd | 146,376 | 300.1K $ | 0.01 % |
| 2,876 | SSP Group Plc | 138,601 | 299.9K $ | 0.01 % |
| 2,877 | Saizeriya Co Ltd | 9,200 | 299.6K $ | 0.01 % |
| 2,878 | SF Holding Co Ltd | 66,000 | 299.6K $ | 0.01 % |
| 2,879 | Tokai Tokyo Financial Holdings Inc | 66,500 | 299.6K $ | 0.01 % |
| 2,880 | Savola Group/The | 41,470 | 299.6K $ | 0.01 % |
| 2,881 | C Uyemura & Co Ltd | 2,000 | 299.4K $ | 0.01 % |
| 2,882 | Winpak Ltd | 10,127 | 299.4K $ | 0.01 % |
| 2,883 | Sammaan Capital Ltd | 194,498 | 299.3K $ | 0.01 % |
| 2,884 | Yamanashi Chuo Bank Ltd/The | 8,700 | 299.3K $ | 0.01 % |
| 2,885 | Chinasoft International Ltd | 674,000 | 299K $ | 0.01 % |
| 2,886 | Turkiye Petrol Rafinerileri AS | 49,699 | 298.8K $ | 0.01 % |
| 2,887 | Obsidian Energy Ltd | 20,922 | 298.8K $ | 0.01 % |
| 2,888 | Gabriel India Ltd | 27,470 | 298.6K $ | 0.01 % |
| 2,889 | True Corp PCL | 709,593 | 298.6K $ | 0.01 % |
| 2,890 | Banca IFIS SpA | 10,957 | 298.5K $ | 0.01 % |
| 2,891 | China Zheshang Bank Co Ltd | 958,000 | 298.5K $ | 0.01 % |
| 2,892 | Savaria Corp | 13,566 | 298.4K $ | 0.01 % |
| 2,893 | Luk Fook Holdings International Ltd | 104,000 | 298.3K $ | 0.01 % |
| 2,894 | National Industrialization Co | 106,667 | 298.2K $ | 0.01 % |
| 2,895 | Basilea Pharmaceutica Ag Allschwil | 4,282 | 298K $ | 0.01 % |
| 2,896 | Chudenko Corp | 9,800 | 297.7K $ | 0.01 % |
| 2,897 | Kobe Bussan Co Ltd | 17,000 | 297.6K $ | 0.01 % |
| 2,898 | Nick Scali Ltd | 27,296 | 297.5K $ | 0.01 % |
| 2,899 | AFI Properties Ltd | 3,808 | 297.4K $ | 0.01 % |
| 2,900 | Pluxee NV | 20,911 | 297.1K $ | 0.01 % |