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 |
|---|---|---|---|---|
| 3,201 | Faraday Technology Corp | 45,853 | 247.6K $ | 0.00 % |
| 3,202 | SigmaRoc PLC | 147,523 | 247.4K $ | 0.00 % |
| 3,203 | Simcere Pharmaceutical Group Ltd | 163,000 | 247.4K $ | 0.00 % |
| 3,204 | Bumi Resources Minerals Tbk PT | 5,308,700 | 247.2K $ | 0.00 % |
| 3,205 | FUJI OIL CO LTD /Osaka | 11,600 | 246.9K $ | 0.00 % |
| 3,206 | DCM Shriram Ltd | 19,345 | 246.9K $ | 0.00 % |
| 3,207 | Kuwait Real Estate Co KSC | 218,046 | 246.8K $ | 0.00 % |
| 3,208 | EID Parry India Ltd | 27,575 | 246.6K $ | 0.00 % |
| 3,209 | Shin-Etsu Polymer Co Ltd | 18,100 | 246.4K $ | 0.00 % |
| 3,210 | Toho Bank Ltd/The | 57,700 | 246.3K $ | 0.00 % |
| 3,211 | Atul Ltd | 3,410 | 246.1K $ | 0.00 % |
| 3,212 | Yellow Hat Ltd | 25,400 | 245.8K $ | 0.00 % |
| 3,213 | Cemindia Projects Ltd | 28,429 | 245.6K $ | 0.00 % |
| 3,214 | Lotus Pharmaceutical Co Ltd | 35,000 | 245.6K $ | 0.00 % |
| 3,215 | As One Corp | 17,700 | 245.4K $ | 0.00 % |
| 3,216 | Grupo de Inversiones Suramericana SA | 17,410 | 245.3K $ | 0.00 % |
| 3,217 | RFHIC Corp | 3,819 | 245.2K $ | 0.00 % |
| 3,218 | Yunnan Tin Co Ltd | 46,900 | 245.1K $ | 0.00 % |
| 3,219 | Zehnder Group AG | 2,900 | 244.9K $ | 0.00 % |
| 3,220 | International Personal Finance PLC | 72,517 | 244.7K $ | 0.00 % |
| 3,221 | Jupiter Fund Management PLC | 118,422 | 244.6K $ | 0.00 % |
| 3,222 | Synsam AB | 39,659 | 244.4K $ | 0.00 % |
| 3,223 | Modern Times Group MTG AB | 17,964 | 244.3K $ | 0.00 % |
| 3,224 | Implenia AG | 3,093 | 244.1K $ | 0.00 % |
| 3,225 | Mongolian Mining Corp | 201,000 | 243.7K $ | 0.00 % |
| 3,226 | Public Power Corp SA | 11,468 | 243.5K $ | 0.00 % |
| 3,227 | MFE-MediaForEurope NV | 73,417 | 243.3K $ | 0.00 % |
| 3,228 | Enel Chile SA | 2,708,751 | 243.2K $ | 0.00 % |
| 3,229 | Sundram Fasteners Ltd | 27,004 | 243.2K $ | 0.00 % |
| 3,230 | Happinet Corp | 14,200 | 243K $ | 0.00 % |
| 3,231 | Cohance Lifesciences Ltd | 47,775 | 242.9K $ | 0.00 % |
| 3,232 | Pegasus Hava Tasimaciligi AS | 60,775 | 242.7K $ | 0.00 % |
| 3,233 | EDION Corp | 17,900 | 242.5K $ | 0.00 % |
| 3,234 | SL Corp | 5,652 | 242.1K $ | 0.00 % |
| 3,235 | Hibiya Engineering Ltd | 12,600 | 242K $ | 0.00 % |
| 3,236 | Jinxin Fertility Group Ltd | 789,000 | 241.9K $ | 0.00 % |
| 3,237 | Kangwon Land Inc | 20,781 | 241.9K $ | 0.00 % |
| 3,238 | JNBY Design Ltd | 88,500 | 241.8K $ | 0.00 % |
| 3,239 | Saudi Kayan Petrochemical Co | 150,982 | 241.7K $ | 0.00 % |
| 3,240 | Sumitomo Osaka Cement Co Ltd | 9,700 | 241.6K $ | 0.00 % |
| 3,241 | Dubai Financial Market PJSC | 621,117 | 241.6K $ | 0.00 % |
| 3,242 | Bangkok Dusit Medical Services PCL | 430,100 | 241.5K $ | 0.00 % |
| 3,243 | Bumi Resources Tbk PT | 17,330,300 | 241K $ | 0.00 % |
| 3,244 | China Literature Ltd | 76,200 | 241K $ | 0.00 % |
| 3,245 | Eregli Demir ve Celik Fabrikalari TAS | 309,539 | 240.8K $ | 0.00 % |
| 3,246 | Central Pattana PCL | 125,900 | 240.7K $ | 0.00 % |
| 3,247 | FBD Holdings PLC | 12,798 | 240.7K $ | 0.00 % |
| 3,248 | Wacom Co Ltd | 52,300 | 240.7K $ | 0.00 % |
| 3,249 | Natco Pharma Ltd | 20,784 | 240.4K $ | 0.00 % |
| 3,250 | Solid Inc | 20,716 | 240.4K $ | 0.00 % |
| 3,251 | Yurtec Corp | 15,000 | 240.3K $ | 0.00 % |
| 3,252 | Sinon Corp | 180,000 | 240K $ | 0.00 % |
| 3,253 | AG Barr PLC | 27,400 | 240K $ | 0.00 % |
| 3,254 | China Everbright Bank Co Ltd | 605,000 | 239.8K $ | 0.00 % |
| 3,255 | Modec Inc | 2,900 | 239.8K $ | 0.00 % |
| 3,256 | Canaccord Genuity Group Inc | 27,451 | 239.5K $ | 0.00 % |
| 3,257 | Galliford Try Holdings PLC | 33,577 | 239.1K $ | 0.00 % |
| 3,258 | Finolex Cables Ltd | 22,825 | 239.1K $ | 0.00 % |
| 3,259 | Sakata INX Corp | 16,000 | 238.8K $ | 0.00 % |
| 3,260 | Damai Entertainment Holdings Ltd | 3,190,000 | 238.8K $ | 0.00 % |
| 3,261 | S&S Tech Corp | 3,445 | 238.8K $ | 0.00 % |
| 3,262 | China Railway Signal & Communication Corp Ltd | 513,000 | 238.7K $ | 0.00 % |
| 3,263 | Ratos AB | 67,162 | 238.7K $ | 0.00 % |
| 3,264 | United Electronics Co | 11,089 | 238.7K $ | 0.00 % |
| 3,265 | Cyfrowy Polsat SA | 57,516 | 238.6K $ | 0.00 % |
| 3,266 | Nakanishi Inc | 13,500 | 238.5K $ | 0.00 % |
| 3,267 | Brigade Enterprises Ltd | 28,661 | 238.3K $ | 0.00 % |
| 3,268 | Jubilant Pharmova Ltd | 24,138 | 238.3K $ | 0.00 % |
| 3,269 | Huaxin Building Materials Group Co Ltd | 112,000 | 238K $ | 0.00 % |
| 3,270 | Container Corp Of India Ltd | 44,219 | 238K $ | 0.00 % |
| 3,271 | Orient Securities Co Ltd/China | 299,200 | 237.8K $ | 0.00 % |
| 3,272 | Yinson Holdings BHD | 440,269 | 237.8K $ | 0.00 % |
| 3,273 | Maruzen Showa Unyu Co Ltd | 4,800 | 237.7K $ | 0.00 % |
| 3,274 | IP Group PLC | 287,905 | 237.5K $ | 0.00 % |
| 3,275 | Cementos Argos SA | 72,544 | 237.3K $ | 0.00 % |
| 3,276 | NCAB Group AB | 30,166 | 237.2K $ | 0.00 % |
| 3,277 | Hong Leong Asia Ltd | 103,800 | 237.2K $ | 0.00 % |
| 3,278 | ARB Corp Ltd | 17,537 | 237.1K $ | 0.00 % |
| 3,279 | Godawari Power and Ispat Ltd | 75,403 | 237.1K $ | 0.00 % |
| 3,280 | Eugene Technology Co Ltd | 2,636 | 236.9K $ | 0.00 % |
| 3,281 | Odontoprev SA | 76,893 | 236.8K $ | 0.00 % |
| 3,282 | Brava Energia | 61,290 | 236.8K $ | 0.00 % |
| 3,283 | KPJ Healthcare Bhd | 282,100 | 236.7K $ | 0.00 % |
| 3,284 | Monogatari Corp/The | 8,800 | 236.7K $ | 0.00 % |
| 3,285 | Cogeco Communications Inc | 5,105 | 236.5K $ | 0.00 % |
| 3,286 | Totetsu Kogyo Co Ltd | 6,700 | 236.5K $ | 0.00 % |
| 3,287 | Emirates Central Cooling Systems Corp | 559,860 | 236.4K $ | 0.00 % |
| 3,288 | Nexon Co Ltd | 14,000 | 236.4K $ | 0.00 % |
| 3,289 | Navigator Global Investments Ltd | 131,506 | 236.2K $ | 0.00 % |
| 3,290 | Visional Inc | 5,000 | 236.1K $ | 0.00 % |
| 3,291 | Hugel Inc | 1,373 | 236K $ | 0.00 % |
| 3,292 | KEC International Ltd | 39,834 | 236K $ | 0.00 % |
| 3,293 | Engie Energia Chile SA | 123,296 | 235.8K $ | 0.00 % |
| 3,294 | Ruentex Development Co Ltd | 314,888 | 235.6K $ | 0.00 % |
| 3,295 | Telekom Malaysia Bhd | 124,912 | 235.6K $ | 0.00 % |
| 3,296 | MISC Bhd | 111,600 | 235.5K $ | 0.00 % |
| 3,297 | Taiwan Acceptance Corp | 96,384 | 235.4K $ | 0.00 % |
| 3,298 | Clevo Co | 193,000 | 235.2K $ | 0.00 % |
| 3,299 | ASBISc Enterprises PLC | 13,274 | 235.2K $ | 0.00 % |
| 3,300 | ABB India Ltd | 3,063 | 234.9K $ | 0.00 % |