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 |
|---|---|---|---|---|
| 4,001 | Quanta Storage Inc | 62,000 | 165.9K $ | 0.00 % |
| 4,002 | Toyo Gosei Co Ltd | 1,700 | 165.9K $ | 0.00 % |
| 4,003 | Fnac Darty SA | 3,997 | 165.8K $ | 0.00 % |
| 4,004 | Mankind Pharma Ltd | 6,971 | 165.7K $ | 0.00 % |
| 4,005 | Beijing-Shanghai High Speed Railway Co Ltd | 230,800 | 165.7K $ | 0.00 % |
| 4,006 | Daiichi Jitsugyo Co Ltd | 8,100 | 165.6K $ | 0.00 % |
| 4,007 | Sterlite Technologies Ltd | 52,825 | 165.6K $ | 0.00 % |
| 4,008 | Kasikornbank PCL | 27,800 | 165.5K $ | 0.00 % |
| 4,009 | Classys Inc | 4,375 | 165.5K $ | 0.00 % |
| 4,010 | Toshiba TEC Corp | 9,600 | 165.3K $ | 0.00 % |
| 4,011 | Mineros SA | 44,303 | 165.1K $ | 0.00 % |
| 4,012 | Amanat Holdings PJSC | 473,891 | 165.1K $ | 0.00 % |
| 4,013 | Yieh Phui Enterprise Co Ltd | 373,536 | 165K $ | 0.00 % |
| 4,014 | TSE Co Ltd | 1,422 | 164.9K $ | 0.00 % |
| 4,015 | Kurimoto Ltd | 17,000 | 164.8K $ | 0.00 % |
| 4,016 | Shinagawa Refra Co Ltd | 13,500 | 164.7K $ | 0.00 % |
| 4,017 | Ajman Bank PJSC | 420,341 | 164.6K $ | 0.00 % |
| 4,018 | Cheng Uei Precision Industry Co Ltd | 139,000 | 164.6K $ | 0.00 % |
| 4,019 | YH Dimri Construction & Development Ltd | 1,206 | 164.4K $ | 0.00 % |
| 4,020 | SBI Cards & Payment Services Ltd | 24,047 | 164.3K $ | 0.00 % |
| 4,021 | Information Services Corp | 4,900 | 164.2K $ | 0.00 % |
| 4,022 | Sporton International Inc | 23,330 | 164.1K $ | 0.00 % |
| 4,023 | Proact IT Group AB | 13,302 | 164K $ | 0.00 % |
| 4,024 | Elang Mahkota Teknologi Tbk PT | 3,429,100 | 163.9K $ | 0.00 % |
| 4,025 | Minor International PCL | 257,446 | 163.9K $ | 0.00 % |
| 4,026 | Dr Martens PLC | 193,974 | 163.8K $ | 0.00 % |
| 4,027 | Bytes Technology Group PLC | 39,779 | 163.7K $ | 0.00 % |
| 4,028 | KAWADA TECHNOLOGIES Inc | 17,100 | 163.7K $ | 0.00 % |
| 4,029 | Volvo Car AB | 68,400 | 163.7K $ | 0.00 % |
| 4,030 | Contrel Technology Co Ltd | 49,000 | 163.6K $ | 0.00 % |
| 4,031 | Nufarm Ltd | 92,163 | 163.6K $ | 0.00 % |
| 4,032 | EIH Ltd | 48,193 | 163.4K $ | 0.00 % |
| 4,033 | Dubai Electricity & Water Authority PJSC | 226,252 | 163.3K $ | 0.00 % |
| 4,034 | China Foods Ltd | 344,000 | 163.2K $ | 0.00 % |
| 4,035 | Huadian Power International Corp Ltd | 300,000 | 163.1K $ | 0.00 % |
| 4,036 | Future Corp | 16,700 | 163K $ | 0.00 % |
| 4,037 | Adani Green Energy Ltd | 12,482 | 163K $ | 0.00 % |
| 4,038 | Gillette India Ltd | 1,932 | 162.9K $ | 0.00 % |
| 4,039 | Concord Securities Co Ltd | 262,674 | 162.9K $ | 0.00 % |
| 4,040 | SIMMTECH Co Ltd | 2,713 | 162.9K $ | 0.00 % |
| 4,041 | Triveni Engineering & Industries Ltd | 37,325 | 162.8K $ | 0.00 % |
| 4,042 | Newborn Town Inc | 138,000 | 162.7K $ | 0.00 % |
| 4,043 | Mayr Melnhof Karton AG | 1,733 | 162.7K $ | 0.00 % |
| 4,044 | Air France-KLM | 15,284 | 162.7K $ | 0.00 % |
| 4,045 | Burgan Bank SAK | 248,751 | 162.6K $ | 0.00 % |
| 4,046 | Palfinger AG | 3,950 | 162.5K $ | 0.00 % |
| 4,047 | TechMatrix Corp | 14,000 | 162.5K $ | 0.00 % |
| 4,048 | Seegene Inc | 9,769 | 162.5K $ | 0.00 % |
| 4,049 | Shenzhen MTC Co Ltd | 99,900 | 162.4K $ | 0.00 % |
| 4,050 | Meitu Inc | 301,500 | 162.3K $ | 0.00 % |
| 4,051 | SP Group A/S | 2,778 | 162.3K $ | 0.00 % |
| 4,052 | Land & Houses PCL | 1,466,400 | 162.2K $ | 0.00 % |
| 4,053 | Vodafone Idea Ltd | 1,504,503 | 162.2K $ | 0.00 % |
| 4,054 | Evergreen International Storage & Transport Corp | 107,500 | 162.2K $ | 0.00 % |
| 4,055 | MPC Container Ships ASA | 68,113 | 162K $ | 0.00 % |
| 4,056 | SK Gas Ltd | 831 | 162K $ | 0.00 % |
| 4,057 | TIME dotCom Bhd | 106,400 | 161.9K $ | 0.00 % |
| 4,058 | Arabian Internet & Communications Services Co | 2,727 | 161.9K $ | 0.00 % |
| 4,059 | Aditya Birla Real Estate Ltd | 10,267 | 161.8K $ | 0.00 % |
| 4,060 | Cibus Nordic Real Estate AB publ | 10,151 | 161.8K $ | 0.00 % |
| 4,061 | Elkem ASA | 55,225 | 161.8K $ | 0.00 % |
| 4,062 | Uchida Yoko Co Ltd | 12,500 | 161.6K $ | 0.00 % |
| 4,063 | CMC Markets PLC | 32,124 | 161.5K $ | 0.00 % |
| 4,064 | China XD Electric Co Ltd | 64,800 | 161.4K $ | 0.00 % |
| 4,065 | Qatar Fuel QSC | 41,000 | 161.4K $ | 0.00 % |
| 4,066 | Sonata Software Ltd | 59,569 | 161.3K $ | 0.00 % |
| 4,067 | JK Tyre & Industries Ltd | 37,004 | 161.2K $ | 0.00 % |
| 4,068 | YongXing Special Materials Technology Co Ltd | 12,550 | 160.6K $ | 0.00 % |
| 4,069 | Nippon Signal Co Ltd | 14,900 | 160.5K $ | 0.00 % |
| 4,070 | Ecopro BM Co Ltd | 1,140 | 160.5K $ | 0.00 % |
| 4,071 | Elopak ASA | 41,602 | 160.5K $ | 0.00 % |
| 4,072 | Arnoldo Mondadori Editore SpA | 66,336 | 160.5K $ | 0.00 % |
| 4,073 | Mainstreet Equity Corp | 1,200 | 160.4K $ | 0.00 % |
| 4,074 | Dicker Data Ltd | 24,942 | 160.4K $ | 0.00 % |
| 4,075 | Optex Group Co Ltd | 8,620 | 160.3K $ | 0.00 % |
| 4,076 | NMDC Group PJSC | 30,727 | 160.3K $ | 0.00 % |
| 4,077 | Premium Group Co Ltd | 13,600 | 160.3K $ | 0.00 % |
| 4,078 | Bank of Qingdao Co Ltd | 243,500 | 160.2K $ | 0.00 % |
| 4,079 | China Sanjiang Fine Chemicals Co Ltd | 239,000 | 160.2K $ | 0.00 % |
| 4,080 | Aegean Airlines SA | 12,199 | 160K $ | 0.00 % |
| 4,081 | Zhejiang Yinlun Machinery Co Ltd | 23,500 | 159.8K $ | 0.00 % |
| 4,082 | Nichidenbo Corp | 52,030 | 159.8K $ | 0.00 % |
| 4,083 | Guangzhou Automobile Group Co Ltd | 441,200 | 159.7K $ | 0.00 % |
| 4,084 | FLEX LNG Ltd | 4,924 | 159.7K $ | 0.00 % |
| 4,085 | Empreendimentos Pague Menos S/A | 142,080 | 159.5K $ | 0.00 % |
| 4,086 | GuocoLand Ltd | 82,500 | 159.5K $ | 0.00 % |
| 4,087 | Nippon Paper Industries Co Ltd | 19,000 | 159.4K $ | 0.00 % |
| 4,088 | CD Projekt SA | 2,091 | 159.3K $ | 0.00 % |
| 4,089 | Brembo NV | 16,904 | 159.3K $ | 0.00 % |
| 4,090 | Nippon Dry-Chemical Co Ltd | 8,400 | 159.3K $ | 0.00 % |
| 4,091 | Turkiye Sinai Kalkinma Bankasi AS | 619,772 | 159.2K $ | 0.00 % |
| 4,092 | S&B Foods Inc | 5,400 | 159.2K $ | 0.00 % |
| 4,093 | Reunert Ltd | 37,979 | 159K $ | 0.00 % |
| 4,094 | Pure Health Holding PJSC | 274,118 | 159K $ | 0.00 % |
| 4,095 | Taiwan High Speed Rail Corp | 190,000 | 159K $ | 0.00 % |
| 4,096 | Pricol Ltd | 26,229 | 158.9K $ | 0.00 % |
| 4,097 | Mercury NZ Ltd | 40,119 | 158.8K $ | 0.00 % |
| 4,098 | Mitsuboshi Belting Ltd | 6,300 | 158.7K $ | 0.00 % |
| 4,099 | Recticel SA | 13,378 | 158.7K $ | 0.00 % |
| 4,100 | Transcosmos Inc | 6,500 | 158.7K $ | 0.00 % |