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 |
|---|---|---|---|---|
| 3,801 | Sagax AB | 9,145 | 182K $ | 0.00 % |
| 3,802 | TDG Holdings Co Ltd | 44,400 | 182K $ | 0.00 % |
| 3,803 | BRP Inc | 3,252 | 181.9K $ | 0.00 % |
| 3,804 | Nitta Corp | 6,400 | 181.9K $ | 0.00 % |
| 3,805 | Lloyds Metals & Energy Ltd | 9,774 | 181.8K $ | 0.00 % |
| 3,806 | Hollywood Bowl Group PLC | 52,541 | 181.8K $ | 0.00 % |
| 3,807 | Mitsui Matsushima Holdings Co Ltd | 21,000 | 181.7K $ | 0.00 % |
| 3,808 | MIXI Inc | 11,000 | 181.7K $ | 0.00 % |
| 3,809 | Astral Foods Ltd | 12,343 | 181.6K $ | 0.00 % |
| 3,810 | momo.com Inc | 33,615 | 181.5K $ | 0.00 % |
| 3,811 | Aoyama Trading Co Ltd | 36,000 | 181.5K $ | 0.00 % |
| 3,812 | Jeju Semiconductor Corp | 5,017 | 181.4K $ | 0.00 % |
| 3,813 | IONOS Group SE | 5,890 | 181.3K $ | 0.00 % |
| 3,814 | iQIYI Inc | 153,605 | 181.3K $ | 0.00 % |
| 3,815 | China Bills Finance Corp | 341,000 | 180.9K $ | 0.00 % |
| 3,816 | China Overseas Grand Oceans Group Ltd | 497,283 | 180.8K $ | 0.00 % |
| 3,817 | TX Group AG | 1,137 | 180.6K $ | 0.00 % |
| 3,818 | Smoore International Holdings Ltd | 151,000 | 180.5K $ | 0.00 % |
| 3,819 | Onesource Specialty Pharma Ltd | 9,739 | 180.4K $ | 0.00 % |
| 3,820 | PLDT Inc | 8,840 | 180.3K $ | 0.00 % |
| 3,821 | Hanon Systems | 62,697 | 180.3K $ | 0.00 % |
| 3,822 | Merry Electronics Co Ltd | 65,757 | 180.3K $ | 0.00 % |
| 3,823 | Anicom Holdings Inc | 18,800 | 180.3K $ | 0.00 % |
| 3,824 | Pilot Corp | 5,900 | 180K $ | 0.00 % |
| 3,825 | K&O Energy Group Inc | 5,900 | 179.7K $ | 0.00 % |
| 3,826 | Create SD Holdings Co Ltd | 8,600 | 179.7K $ | 0.00 % |
| 3,827 | Wockhardt Ltd | 12,157 | 179.6K $ | 0.00 % |
| 3,828 | Nebras Energy | 44,633 | 179.5K $ | 0.00 % |
| 3,829 | CVS Group PLC | 11,316 | 179.3K $ | 0.00 % |
| 3,830 | Bravura Solutions Ltd | 115,951 | 179.2K $ | 0.00 % |
| 3,831 | Shanghai Pudong Development Bank Co Ltd | 132,034 | 179.2K $ | 0.00 % |
| 3,832 | Marco Polo Marine Ltd | 1,450,800 | 179K $ | 0.00 % |
| 3,833 | Osaki Electric Co Ltd | 13,700 | 179K $ | 0.00 % |
| 3,834 | Amorepacific Holdings Corp | 9,447 | 178.9K $ | 0.00 % |
| 3,835 | XPS Pensions Group PLC | 43,406 | 178.9K $ | 0.00 % |
| 3,836 | ARCHION Corp | 92,400 | 178.8K $ | 0.00 % |
| 3,837 | Kiatnakin Phatra Bank PCL | 73,700 | 178.8K $ | 0.00 % |
| 3,838 | Veridis Environment Ltd | 11,887 | 178.8K $ | 0.00 % |
| 3,839 | Sotetsu Holdings Inc | 10,600 | 178.6K $ | 0.00 % |
| 3,840 | Token Corp | 2,200 | 178.5K $ | 0.00 % |
| 3,841 | Bausch Health Cos Inc | 31,113 | 178.2K $ | 0.00 % |
| 3,842 | Neuland Laboratories Ltd | 1,127 | 177.9K $ | 0.00 % |
| 3,843 | Acomo NV | 5,847 | 177.8K $ | 0.00 % |
| 3,844 | Scales Corp Ltd | 49,657 | 177.8K $ | 0.00 % |
| 3,845 | Malaysian Pacific Industries Bhd | 19,200 | 177.8K $ | 0.00 % |
| 3,846 | SJF Bank A/S | 3,624 | 177.8K $ | 0.00 % |
| 3,847 | TRE Holdings Corp | 17,352 | 177.7K $ | 0.00 % |
| 3,848 | UT Group Co Ltd | 150,000 | 177.6K $ | 0.00 % |
| 3,849 | BAUSCH + LOMB CORP | 11,157 | 177.4K $ | 0.00 % |
| 3,850 | Addnode Group AB | 34,121 | 177.4K $ | 0.00 % |
| 3,851 | NARI Technology Co Ltd | 46,532 | 177.3K $ | 0.00 % |
| 3,852 | MyState Ltd | 53,330 | 177.3K $ | 0.00 % |
| 3,853 | Infrastrutture Wireless Italiane SpA | 20,900 | 177.3K $ | 0.00 % |
| 3,854 | China Lesso Group Holdings Ltd | 298,000 | 177.2K $ | 0.00 % |
| 3,855 | Rainbow Robotics | 389 | 177.1K $ | 0.00 % |
| 3,856 | Falabella SA | 29,246 | 177.1K $ | 0.00 % |
| 3,857 | Firstsource Solutions Ltd | 78,315 | 177.1K $ | 0.00 % |
| 3,858 | Chang Wah Electromaterials Inc | 116,000 | 177.1K $ | 0.00 % |
| 3,859 | Asanuma Corp | 30,000 | 177K $ | 0.00 % |
| 3,860 | CJ Logistics Corp | 2,576 | 176.9K $ | 0.00 % |
| 3,861 | TMBThanachart Bank PCL | 2,544,149 | 176.7K $ | 0.00 % |
| 3,862 | d'Amico International Shipping SA | 18,806 | 176.4K $ | 0.00 % |
| 3,863 | CTI Engineering Co Ltd | 9,800 | 176.4K $ | 0.00 % |
| 3,864 | STX Engine Co Ltd | 4,176 | 176.3K $ | 0.00 % |
| 3,865 | Saudi Automotive Services Co | 12,967 | 176.3K $ | 0.00 % |
| 3,866 | SK Bioscience Co Ltd | 6,012 | 176.2K $ | 0.00 % |
| 3,867 | DL Holdings Co Ltd | 3,621 | 176.2K $ | 0.00 % |
| 3,868 | EVERGREEN Steel Corp | 57,000 | 176.2K $ | 0.00 % |
| 3,869 | Arjo AB | 66,722 | 176.1K $ | 0.00 % |
| 3,870 | Supreme Petrochem Ltd | 22,062 | 176.1K $ | 0.00 % |
| 3,871 | Kamei Corp | 8,600 | 176K $ | 0.00 % |
| 3,872 | Enka Insaat ve Sanayi AS | 75,917 | 176K $ | 0.00 % |
| 3,873 | Kanto Denka Kogyo Co Ltd | 16,448 | 176K $ | 0.00 % |
| 3,874 | IES Holdings Ltd | 852 | 175.9K $ | 0.00 % |
| 3,875 | Gulf Development PCL | 99,189 | 175.8K $ | 0.00 % |
| 3,876 | Anant Raj Ltd | 34,045 | 175.7K $ | 0.00 % |
| 3,877 | A'ayan Leasing & Investment Co KSCP | 212,894 | 175.7K $ | 0.00 % |
| 3,878 | Channel Infrastructure NZ Ltd | 97,793 | 175.5K $ | 0.00 % |
| 3,879 | Cleanaway Co Ltd | 200,000 | 175.4K $ | 0.00 % |
| 3,880 | Skyworth Group Ltd | 218,000 | 175.3K $ | 0.00 % |
| 3,881 | T Hasegawa Co Ltd | 9,500 | 175.2K $ | 0.00 % |
| 3,882 | Estithmar Holding QPSC | 161,388 | 175K $ | 0.00 % |
| 3,883 | DRDGOLD Ltd | 6,430 | 174.6K $ | 0.00 % |
| 3,884 | CAR Group Ltd | 9,467 | 174.6K $ | 0.00 % |
| 3,885 | Kolmar Korea Co Ltd | 2,904 | 174.6K $ | 0.00 % |
| 3,886 | Puregold Price Club Inc | 249,400 | 174.5K $ | 0.00 % |
| 3,887 | ADENTRA Inc | 6,945 | 174.4K $ | 0.00 % |
| 3,888 | Ki-Star Real Estate Co Ltd | 8,600 | 174.3K $ | 0.00 % |
| 3,889 | FP Corp | 11,800 | 174.3K $ | 0.00 % |
| 3,890 | PSK Holdings Inc | 2,033 | 174.3K $ | 0.00 % |
| 3,891 | Ping An Bank Co Ltd | 103,500 | 174.2K $ | 0.00 % |
| 3,892 | Atrium Ljungberg AB | 54,145 | 174.1K $ | 0.00 % |
| 3,893 | CSE Global Ltd | 160,703 | 174K $ | 0.00 % |
| 3,894 | CTT-Correios de Portugal SA | 23,076 | 173.9K $ | 0.00 % |
| 3,895 | Belc Co Ltd | 3,900 | 173.8K $ | 0.00 % |
| 3,896 | Abdullah Al Othaim Markets Co | 106,031 | 173.8K $ | 0.00 % |
| 3,897 | Fujimi Inc | 8,400 | 173.7K $ | 0.00 % |
| 3,898 | Lumax Auto Technologies Ltd | 10,082 | 173.6K $ | 0.00 % |
| 3,899 | Alkane Resources Ltd | 156,660 | 173.6K $ | 0.00 % |
| 3,900 | Vesuvius India Ltd | 31,880 | 173.6K $ | 0.00 % |