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 |
|---|---|---|---|---|
| 4,101 | San Miguel Corp | 135,610 | 158.6K $ | 0.00 % |
| 4,102 | Lelon Electronics Corp | 28,000 | 158.5K $ | 0.00 % |
| 4,103 | DRDGOLD Ltd | 58,676 | 158.5K $ | 0.00 % |
| 4,104 | SK Discovery Co Ltd | 4,198 | 158.4K $ | 0.00 % |
| 4,105 | Hatsun Agro Product Ltd | 15,532 | 158.4K $ | 0.00 % |
| 4,106 | Ruentex Engineering & Construction Co | 31,920 | 158.1K $ | 0.00 % |
| 4,107 | Sunway Bhd | 116,754 | 158.1K $ | 0.00 % |
| 4,108 | Ryman Healthcare Ltd | 125,466 | 157.8K $ | 0.00 % |
| 4,109 | Knight Therapeutics Inc | 28,578 | 157.8K $ | 0.00 % |
| 4,110 | Cheng Mei Materials Technology Corp | 126,408 | 157.7K $ | 0.00 % |
| 4,111 | CA Immobilien Anlagen AG | 4,920 | 157.7K $ | 0.00 % |
| 4,112 | Healius Ltd | 431,602 | 157.7K $ | 0.00 % |
| 4,113 | Aguas Andinas SA | 415,945 | 157.4K $ | 0.00 % |
| 4,114 | Indian Railway Finance Corp Ltd | 141,713 | 157.4K $ | 0.00 % |
| 4,115 | Nishio Holdings Co Ltd | 5,700 | 157.2K $ | 0.00 % |
| 4,116 | SBS Holdings Inc | 5,900 | 157.2K $ | 0.00 % |
| 4,117 | Bell Food Group AG | 658 | 156.9K $ | 0.00 % |
| 4,118 | BNPP Bank Polska SA | 3,837 | 156.8K $ | 0.00 % |
| 4,119 | Matrix Concepts Holdings Bhd | 460,198 | 156.7K $ | 0.00 % |
| 4,120 | Aavas Financiers Ltd | 10,676 | 156.7K $ | 0.00 % |
| 4,121 | Cathay Real Estate Development Co Ltd | 213,000 | 156.7K $ | 0.00 % |
| 4,122 | Linde India Ltd | 2,015 | 156.7K $ | 0.00 % |
| 4,123 | Catrion Catering Holding Co | 8,320 | 156.4K $ | 0.00 % |
| 4,124 | Bank of Saga Ltd/The | 4,794 | 156.4K $ | 0.00 % |
| 4,125 | T RAD Co Ltd | 2,200 | 156.3K $ | 0.00 % |
| 4,126 | Carl Zeiss Meditec AG | 5,019 | 156.3K $ | 0.00 % |
| 4,127 | Hengli Petrochemical Co Ltd | 48,100 | 156.3K $ | 0.00 % |
| 4,128 | Foresight Group Holdings Ltd | 28,747 | 156.3K $ | 0.00 % |
| 4,129 | Saudi Aramco Base Oil Co | 4,630 | 156.2K $ | 0.00 % |
| 4,130 | Global Standard Technology Co Ltd | 4,658 | 156.1K $ | 0.00 % |
| 4,131 | Gilat Satellite Networks Ltd | 8,621 | 156.1K $ | 0.00 % |
| 4,132 | Morita Holdings Corp | 9,700 | 155.9K $ | 0.00 % |
| 4,133 | Fukui Bank Ltd/The | 6,500 | 155.8K $ | 0.00 % |
| 4,134 | Samwha Capacitor Co Ltd | 3,391 | 155.8K $ | 0.00 % |
| 4,135 | Deutz AG | 13,321 | 155.8K $ | 0.00 % |
| 4,136 | Neinor Homes SA | 7,945 | 155.4K $ | 0.00 % |
| 4,137 | Nishikawa Rubber Co Ltd | 7,600 | 155.4K $ | 0.00 % |
| 4,138 | Phoenix Mecano AG | 286 | 155.2K $ | 0.00 % |
| 4,139 | Daiki Aluminium Industry Co Ltd | 16,500 | 155K $ | 0.00 % |
| 4,140 | Sanlorenzo SpA/Ameglia | 3,966 | 155K $ | 0.00 % |
| 4,141 | TSI Holdings Co Ltd | 18,400 | 155K $ | 0.00 % |
| 4,142 | Globe Telecom Inc | 5,774 | 154.9K $ | 0.00 % |
| 4,143 | IntelliEPI Inc | 6,000 | 154.8K $ | 0.00 % |
| 4,144 | Reach PLC | 195,418 | 154.7K $ | 0.00 % |
| 4,145 | Riken Technos Corp | 14,600 | 154.7K $ | 0.00 % |
| 4,146 | Nichiha Corp | 7,800 | 154.6K $ | 0.00 % |
| 4,147 | NEPES Corp | 7,008 | 154.6K $ | 0.00 % |
| 4,148 | Star Health & Allied Insurance Co Ltd | 27,820 | 154.5K $ | 0.00 % |
| 4,149 | Shenzhen Sunway Communication Co Ltd | 11,500 | 154.4K $ | 0.00 % |
| 4,150 | Aditya Birla Sun Life Asset Management Co Ltd | 14,336 | 154.2K $ | 0.00 % |
| 4,151 | Embotelladora Andina SA | 5,464 | 154.1K $ | 0.00 % |
| 4,152 | Cowell e Holdings Inc | 38,000 | 153.9K $ | 0.00 % |
| 4,153 | Kid ASA | 10,802 | 153.7K $ | 0.00 % |
| 4,154 | Wiselink Co Ltd/TW | 53,760 | 153.7K $ | 0.00 % |
| 4,155 | Doutor Nichires Holdings Co Ltd | 8,700 | 153.7K $ | 0.00 % |
| 4,156 | Funai Soken Holdings Inc | 21,540 | 153.7K $ | 0.00 % |
| 4,157 | Chalet Hotels Ltd | 19,258 | 153.6K $ | 0.00 % |
| 4,158 | Advanced Medical Solutions Group PLC | 46,136 | 153.6K $ | 0.00 % |
| 4,159 | Noah Holdings Ltd | 14,753 | 153.6K $ | 0.00 % |
| 4,160 | Goldcrest Co Ltd | 7,200 | 153.5K $ | 0.00 % |
| 4,161 | ASKA Pharmaceutical Holdings Co Ltd | 8,300 | 153.5K $ | 0.00 % |
| 4,162 | Sunway Construction Group Bhd | 88,890 | 153.3K $ | 0.00 % |
| 4,163 | Kaufman & Broad SA | 4,717 | 153.2K $ | 0.00 % |
| 4,164 | Huafon Chemical Co Ltd | 88,800 | 153.2K $ | 0.00 % |
| 4,165 | Ferretti SpA | 32,804 | 153.2K $ | 0.00 % |
| 4,166 | Weikeng Industrial Co Ltd | 134,734 | 153.2K $ | 0.00 % |
| 4,167 | PHX Energy Services Corp | 16,900 | 153.2K $ | 0.00 % |
| 4,168 | Thanachart Capital PCL | 89,100 | 153.1K $ | 0.00 % |
| 4,169 | Dios Fastigheter AB | 22,212 | 153.1K $ | 0.00 % |
| 4,170 | Sun Art Retail Group Ltd | 822,500 | 153K $ | 0.00 % |
| 4,171 | SPG Co Ltd | 1,751 | 153K $ | 0.00 % |
| 4,172 | Farm Fresh Bhd | 238,800 | 152.9K $ | 0.00 % |
| 4,173 | Dfds A/S | 7,115 | 152.8K $ | 0.00 % |
| 4,174 | Wynn Macau Ltd | 209,600 | 152.8K $ | 0.00 % |
| 4,175 | Gestamp Automocion SA | 40,282 | 152.7K $ | 0.00 % |
| 4,176 | Synopex Inc | 37,670 | 152.6K $ | 0.00 % |
| 4,177 | Inner Mongolia Yili Industrial Group Co Ltd | 37,900 | 152.5K $ | 0.00 % |
| 4,178 | Amotiv Ltd | 32,739 | 152.3K $ | 0.00 % |
| 4,179 | Neway Valve Suzhou Co Ltd | 16,500 | 152.2K $ | 0.00 % |
| 4,180 | Ashmore Group PLC | 53,786 | 152.2K $ | 0.00 % |
| 4,181 | HIS Co Ltd | 22,600 | 152.2K $ | 0.00 % |
| 4,182 | Baoshan Iron & Steel Co Ltd | 164,400 | 152.1K $ | 0.00 % |
| 4,183 | Godrej Properties Ltd | 7,841 | 152K $ | 0.00 % |
| 4,184 | SUNeVision Holdings Ltd | 193,000 | 151.9K $ | 0.00 % |
| 4,185 | Hanza AB | 10,233 | 151.9K $ | 0.00 % |
| 4,186 | Westports Holdings Bhd | 105,695 | 151.8K $ | 0.00 % |
| 4,187 | Ton Yi Industrial Corp | 273,000 | 151.5K $ | 0.00 % |
| 4,188 | DKS Co Ltd | 2,800 | 151.5K $ | 0.00 % |
| 4,189 | Totech Corp | 6,200 | 151.4K $ | 0.00 % |
| 4,190 | Washtec AG | 2,950 | 151.4K $ | 0.00 % |
| 4,191 | Tamura Corp | 28,300 | 151.4K $ | 0.00 % |
| 4,192 | Lemon Tree Hotels Ltd | 121,128 | 151.4K $ | 0.00 % |
| 4,193 | Vitec Software Group AB | 5,458 | 151.3K $ | 0.00 % |
| 4,194 | Supalai PCL | 303,900 | 151.3K $ | 0.00 % |
| 4,195 | Tamilnad Mercantile Bank Ltd | 19,423 | 151.2K $ | 0.00 % |
| 4,196 | BH Co Ltd | 6,408 | 151.2K $ | 0.00 % |
| 4,197 | Fujita Kanko Inc | 11,500 | 151.2K $ | 0.00 % |
| 4,198 | Tainan Spinning Co Ltd | 377,240 | 151.1K $ | 0.00 % |
| 4,199 | Ta Ya Electric Wire & Cable | 147,337 | 151K $ | 0.00 % |
| 4,200 | Shanghai Fosun Pharmaceutical Group Co Ltd | 61,500 | 150.9K $ | 0.00 % |