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 |
|---|---|---|---|---|
| 2,901 | Aptus Value Housing Finance India Ltd | 107,830 | 297K $ | 0.01 % |
| 2,902 | Keisei Electric Railway Co Ltd | 41,557 | 296.8K $ | 0.01 % |
| 2,903 | Vertex Corp/Japan | 23,640 | 296.5K $ | 0.01 % |
| 2,904 | MP Evans Group PLC | 12,136 | 296.3K $ | 0.01 % |
| 2,905 | East Pipes Integrated Co for Industry | 5,591 | 295.9K $ | 0.01 % |
| 2,906 | Mainfreight Ltd | 8,479 | 295.7K $ | 0.01 % |
| 2,907 | Qingdao Port International Co Ltd | 302,000 | 295.6K $ | 0.01 % |
| 2,908 | Parade Technologies Ltd | 16,000 | 295.5K $ | 0.01 % |
| 2,909 | Altius Minerals Corp | 8,140 | 295.3K $ | 0.01 % |
| 2,910 | Crompton Greaves Consumer Electricals Ltd | 102,589 | 295.1K $ | 0.01 % |
| 2,911 | Leopalace21 Corp | 70,800 | 295K $ | 0.01 % |
| 2,912 | Ecopro Co Ltd | 2,818 | 294.9K $ | 0.01 % |
| 2,913 | Dah Sing Financial Holdings Ltd | 56,000 | 294.9K $ | 0.01 % |
| 2,914 | Sumber Alfaria Trijaya Tbk PT | 3,852,800 | 294.8K $ | 0.01 % |
| 2,915 | Fugro NV | 20,323 | 294.7K $ | 0.01 % |
| 2,916 | Fusheng Precision Co Ltd | 37,000 | 294.7K $ | 0.01 % |
| 2,917 | Friedrich Vorwerk Group SE | 3,434 | 294.6K $ | 0.01 % |
| 2,918 | NS Solutions Corp | 12,700 | 294.2K $ | 0.01 % |
| 2,919 | China Youran Dairy Group Ltd | 598,000 | 294.2K $ | 0.01 % |
| 2,920 | Rio Tinto PLC | 2,919 | 294K $ | 0.01 % |
| 2,921 | Hyundai Department Store Co Ltd | 3,975 | 294K $ | 0.01 % |
| 2,922 | NHPC Ltd | 332,705 | 293.9K $ | 0.01 % |
| 2,923 | Bank Negara Indonesia Persero Tbk PT | 1,360,900 | 293.2K $ | 0.01 % |
| 2,924 | Marketech International Corp | 24,000 | 293.2K $ | 0.01 % |
| 2,925 | Han Kuk Carbon Co Ltd | 8,735 | 293.1K $ | 0.01 % |
| 2,926 | Shinkong Synthetic Fibers Corp | 548,000 | 293.1K $ | 0.01 % |
| 2,927 | Satellite Chemical Co Ltd | 67,527 | 293.1K $ | 0.01 % |
| 2,928 | Shikoku Electric Power Co Inc | 29,400 | 292.7K $ | 0.01 % |
| 2,929 | Alimak Group AB | 24,710 | 292.7K $ | 0.01 % |
| 2,930 | VTech Holdings Ltd | 38,000 | 292.6K $ | 0.01 % |
| 2,931 | Nova Ltd | 586 | 292.6K $ | 0.01 % |
| 2,932 | Nippn Corp | 17,300 | 292.4K $ | 0.01 % |
| 2,933 | Hotel Shilla Co Ltd | 6,558 | 292.3K $ | 0.01 % |
| 2,934 | Societe LDC SADIR | 2,226 | 292.1K $ | 0.01 % |
| 2,935 | Travis Perkins PLC | 41,129 | 292K $ | 0.01 % |
| 2,936 | House Foods Group Inc | 15,193 | 291.7K $ | 0.01 % |
| 2,937 | Apex Mining Co Inc | 1,093,000 | 291.3K $ | 0.01 % |
| 2,938 | Nankai Electric Railway Co Ltd | 15,300 | 290.1K $ | 0.01 % |
| 2,939 | Sharp Corp/Japan | 80,954 | 290.1K $ | 0.01 % |
| 2,940 | KOMEDA Holdings Co Ltd | 14,900 | 290K $ | 0.01 % |
| 2,941 | HFCL Ltd | 235,479 | 289.9K $ | 0.01 % |
| 2,942 | WONIK IPS Co Ltd | 3,583 | 289.6K $ | 0.01 % |
| 2,943 | UIE PLC | 4,804 | 289.4K $ | 0.01 % |
| 2,944 | Pan Ocean Co Ltd | 76,988 | 289.1K $ | 0.01 % |
| 2,945 | Cementir Holding NV | 16,157 | 289K $ | 0.01 % |
| 2,946 | a2 Milk Co Ltd/The | 56,181 | 288.7K $ | 0.01 % |
| 2,947 | Zhejiang Expressway Co Ltd | 291,240 | 288.7K $ | 0.01 % |
| 2,948 | Fastighets AB Balder | 48,252 | 288.7K $ | 0.01 % |
| 2,949 | Santam Ltd | 12,051 | 288.5K $ | 0.01 % |
| 2,950 | PVR Inox Ltd | 25,391 | 288.5K $ | 0.01 % |
| 2,951 | Guotai Junan International Holdings Ltd | 931,000 | 288.4K $ | 0.01 % |
| 2,952 | Toenec Corp | 18,500 | 288.2K $ | 0.01 % |
| 2,953 | Tokai Rika Co Ltd | 15,618 | 288.1K $ | 0.01 % |
| 2,954 | Infratil Ltd | 39,073 | 287.8K $ | 0.01 % |
| 2,955 | Tamburi Investment Partners SpA | 29,041 | 287.4K $ | 0.01 % |
| 2,956 | Kikkoman Corp | 31,600 | 287.1K $ | 0.01 % |
| 2,957 | Santec Holdings Corp | 1,600 | 287K $ | 0.01 % |
| 2,958 | Alony Hetz Properties & Investments Ltd | 23,769 | 286.9K $ | 0.01 % |
| 2,959 | Barwa Real Estate Co | 442,179 | 286.5K $ | 0.01 % |
| 2,960 | Pharming Group NV | 169,497 | 286.2K $ | 0.01 % |
| 2,961 | LOTTE Fine Chemical Co Ltd | 6,073 | 286.1K $ | 0.01 % |
| 2,962 | TS Tech Co Ltd | 26,114 | 286K $ | 0.01 % |
| 2,963 | Volex PLC | 35,041 | 286K $ | 0.01 % |
| 2,964 | Americana Restaurants International PLC - Foreign Co | 527,919 | 285.9K $ | 0.01 % |
| 2,965 | Summit Real Estate Holdings Ltd | 15,262 | 285.8K $ | 0.01 % |
| 2,966 | Hunting PLC | 41,308 | 285.8K $ | 0.01 % |
| 2,967 | Bank of Chongqing Co Ltd | 268,500 | 285.5K $ | 0.01 % |
| 2,968 | Katitas Co Ltd | 14,300 | 285.5K $ | 0.01 % |
| 2,969 | RTL Group SA | 7,428 | 285.4K $ | 0.01 % |
| 2,970 | NongShim Co Ltd | 1,111 | 285.3K $ | 0.01 % |
| 2,971 | China Overseas Property Holdings Ltd | 560,000 | 285.2K $ | 0.01 % |
| 2,972 | Suedzucker AG | 19,604 | 285.2K $ | 0.01 % |
| 2,973 | Diversified Energy Co | 17,203 | 284.8K $ | 0.01 % |
| 2,974 | Itochu Enex Co Ltd | 23,400 | 284.7K $ | 0.01 % |
| 2,975 | Charoen Pokphand Enterprise | 65,000 | 284.6K $ | 0.01 % |
| 2,976 | JOST Werke SE | 4,673 | 284.4K $ | 0.01 % |
| 2,977 | Mersen SA | 7,557 | 284.3K $ | 0.01 % |
| 2,978 | JinkoSolar Holding Co Ltd | 12,176 | 284.3K $ | 0.01 % |
| 2,979 | Xiamen Tungsten Co Ltd | 33,400 | 284.2K $ | 0.01 % |
| 2,980 | QL Resources Bhd | 296,737 | 284K $ | 0.01 % |
| 2,981 | Sangetsu Corp | 14,900 | 283.6K $ | 0.01 % |
| 2,982 | Husqvarna AB | 58,787 | 283.2K $ | 0.01 % |
| 2,983 | Systena Corp | 103,500 | 283.1K $ | 0.01 % |
| 2,984 | Tokai Carbon Co Ltd | 39,800 | 283.1K $ | 0.01 % |
| 2,985 | Zhongji Innolight Co Ltd | 2,240 | 282.9K $ | 0.01 % |
| 2,986 | Thule Group AB | 11,321 | 282.8K $ | 0.01 % |
| 2,987 | Ocado Group PLC | 104,563 | 282.7K $ | 0.01 % |
| 2,988 | Ambuja Cements Ltd | 59,988 | 282K $ | 0.01 % |
| 2,989 | Takara Standard Co Ltd | 14,900 | 281.8K $ | 0.01 % |
| 2,990 | Ithaca Energy PLC | 76,940 | 281.5K $ | 0.01 % |
| 2,991 | Catena AB | 5,960 | 281.1K $ | 0.01 % |
| 2,992 | Plaza SA | 56,571 | 281K $ | 0.01 % |
| 2,993 | Stroeer SE & Co KGaA | 6,435 | 281K $ | 0.01 % |
| 2,994 | Reliance Power Ltd | 916,309 | 281K $ | 0.01 % |
| 2,995 | Lightspeed Commerce Inc | 30,370 | 280.9K $ | 0.01 % |
| 2,996 | Evotec SE | 45,380 | 280.9K $ | 0.01 % |
| 2,997 | Hamakyorex Co Ltd | 25,600 | 280.8K $ | 0.01 % |
| 2,998 | PAL GROUP Holdings Co Ltd | 29,200 | 280.7K $ | 0.01 % |
| 2,999 | Taseko Mines Ltd | 39,127 | 280.6K $ | 0.01 % |
| 3,000 | China Merchants Energy Shipping Co Ltd | 109,220 | 280.4K $ | 0.01 % |