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 |
|---|---|---|---|---|
| 4,201 | Winstek Semiconductor Co Ltd | 28,000 | 150.9K $ | 0.00 % |
| 4,202 | Cheng Loong Corp | 271,000 | 150.9K $ | 0.00 % |
| 4,203 | Eco World Development Group Bhd | 290,100 | 150.9K $ | 0.00 % |
| 4,204 | BKI Holdings PCL | 15,100 | 150.8K $ | 0.00 % |
| 4,205 | AIC Inc | 7,000 | 150.8K $ | 0.00 % |
| 4,206 | Autoneum Holding AG | 1,032 | 150.7K $ | 0.00 % |
| 4,207 | Paradise Co Ltd | 13,998 | 150.7K $ | 0.00 % |
| 4,208 | Hallenstein Glasson Holdings Ltd | 26,041 | 150.7K $ | 0.00 % |
| 4,209 | CSSC Hong Kong Shipping Co Ltd | 478,000 | 150.7K $ | 0.00 % |
| 4,210 | Welspun Living Ltd | 110,117 | 150.7K $ | 0.00 % |
| 4,211 | GPS Participacoes e Empreendimentos SA | 49,471 | 150.7K $ | 0.00 % |
| 4,212 | Kalbe Farma Tbk PT | 3,005,300 | 150.7K $ | 0.00 % |
| 4,213 | Crystal International Group Ltd | 177,500 | 150.7K $ | 0.00 % |
| 4,214 | Weilong Delicious Global Holdings Ltd | 123,800 | 150.6K $ | 0.00 % |
| 4,215 | Axial Retailing Inc | 20,900 | 150.5K $ | 0.00 % |
| 4,216 | Chow Sang Sang Holdings International Ltd | 100,000 | 150K $ | 0.00 % |
| 4,217 | Anadolu Anonim Turk Sigorta Sirketi | 234,509 | 150K $ | 0.00 % |
| 4,218 | Empresas CMPC SA | 120,884 | 149.9K $ | 0.00 % |
| 4,219 | Osaka Organic Chemical Industry Ltd | 5,000 | 149.9K $ | 0.00 % |
| 4,220 | Romande Energie Holding SA | 2,262 | 149.8K $ | 0.00 % |
| 4,221 | Select Harvests Ltd | 54,186 | 149.8K $ | 0.00 % |
| 4,222 | LG Balakrishnan & Bros Ltd | 7,963 | 149.6K $ | 0.00 % |
| 4,223 | PWR Holdings Ltd | 23,772 | 149.5K $ | 0.00 % |
| 4,224 | Commercial Facilities Co SAKP | 149,075 | 149.5K $ | 0.00 % |
| 4,225 | Group Up Industrial Co Ltd | 10,000 | 149.5K $ | 0.00 % |
| 4,226 | Koa Corp | 12,400 | 149.4K $ | 0.00 % |
| 4,227 | CIG Shanghai Co Ltd | 5,800 | 149.3K $ | 0.00 % |
| 4,228 | Addiko Bank AG | 4,609 | 149.2K $ | 0.00 % |
| 4,229 | Zhongjin Gold Corp Ltd | 38,900 | 149.2K $ | 0.00 % |
| 4,230 | Allis Electric Co Ltd | 42,603 | 149.2K $ | 0.00 % |
| 4,231 | Wing Tai Holdings Ltd | 117,600 | 149.2K $ | 0.00 % |
| 4,232 | Doosan Fuel Cell Co Ltd | 3,564 | 149.1K $ | 0.00 % |
| 4,233 | Ripley Corp SA | 352,605 | 149.1K $ | 0.00 % |
| 4,234 | Pharmaron Beijing Co Ltd | 55,175 | 149K $ | 0.00 % |
| 4,235 | Haier Smart Home Co Ltd | 47,100 | 148.8K $ | 0.00 % |
| 4,236 | Dongsuh Cos Inc | 8,209 | 148.5K $ | 0.00 % |
| 4,237 | Bank of India | 99,928 | 148.3K $ | 0.00 % |
| 4,238 | Chong Kun Dang Pharmaceutical Corp | 2,553 | 148.3K $ | 0.00 % |
| 4,239 | ACWA Power Co | 3,295 | 148.2K $ | 0.00 % |
| 4,240 | Issta Ltd | 4,150 | 148.1K $ | 0.00 % |
| 4,241 | Inner Mongolia Dian Tou Energy Corp Ltd | 31,100 | 147.9K $ | 0.00 % |
| 4,242 | Kyung Dong Navien Co Ltd | 2,806 | 147.9K $ | 0.00 % |
| 4,243 | IntegraFin Holdings PLC | 33,409 | 147.8K $ | 0.00 % |
| 4,244 | Nemak SAB de CV | 781,806 | 147.7K $ | 0.00 % |
| 4,245 | Sincere Navigation Corp | 133,900 | 147.7K $ | 0.00 % |
| 4,246 | WHA Corp PCL | 1,070,700 | 147.7K $ | 0.00 % |
| 4,247 | Genomma Lab Internacional SAB de CV | 156,950 | 147.6K $ | 0.00 % |
| 4,248 | Vivara Participacoes SA | 28,310 | 147.6K $ | 0.00 % |
| 4,249 | Topre Corp | 9,700 | 147.4K $ | 0.00 % |
| 4,250 | Sinopec Shanghai Petrochemical Co Ltd | 884,000 | 147.4K $ | 0.00 % |
| 4,251 | Chunghwa Telecom Co Ltd | 3,400 | 147.4K $ | 0.00 % |
| 4,252 | Maanshan Iron & Steel Co Ltd | 452,000 | 147.3K $ | 0.00 % |
| 4,253 | Global New Material International Holdings Ltd | 136,000 | 147.2K $ | 0.00 % |
| 4,254 | Aubay | 2,507 | 147.1K $ | 0.00 % |
| 4,255 | Anhui Yingliu Electromechanical Co Ltd | 13,200 | 147K $ | 0.00 % |
| 4,256 | Ventec International Group Co Ltd | 21,000 | 146.9K $ | 0.00 % |
| 4,257 | Troax Group AB | 12,721 | 146.9K $ | 0.00 % |
| 4,258 | Daihatsu Infinearth Mfg Co Ltd | 7,700 | 146.9K $ | 0.00 % |
| 4,259 | Distribuidora Internacional de Alimentacion SA | 3,179 | 146.8K $ | 0.00 % |
| 4,260 | UDE Corp | 34,000 | 146.8K $ | 0.00 % |
| 4,261 | Nuvoton Technology Corp | 31,000 | 146.8K $ | 0.00 % |
| 4,262 | SHIFT Inc | 34,700 | 146.7K $ | 0.00 % |
| 4,263 | O-Bank Co Ltd | 458,620 | 146.3K $ | 0.00 % |
| 4,264 | ITE Technology Inc | 37,000 | 146.3K $ | 0.00 % |
| 4,265 | Eo Technics Co Ltd | 453 | 146.3K $ | 0.00 % |
| 4,266 | Enghouse Systems Ltd | 11,709 | 146.1K $ | 0.00 % |
| 4,267 | Chennai Petroleum Corp Ltd | 12,277 | 146K $ | 0.00 % |
| 4,268 | oOh!media Ltd | 172,883 | 146K $ | 0.00 % |
| 4,269 | Jensen-Group NV | 1,808 | 145.9K $ | 0.00 % |
| 4,270 | DCB Bank Ltd | 73,447 | 145.9K $ | 0.00 % |
| 4,271 | Hilton Food Group PLC | 19,883 | 145.9K $ | 0.00 % |
| 4,272 | Japan Investment Adviser Co Ltd | 10,400 | 145.8K $ | 0.00 % |
| 4,273 | CMC Magnetics Corp | 450,929 | 145.7K $ | 0.00 % |
| 4,274 | Marksans Pharma Ltd | 74,161 | 145.6K $ | 0.00 % |
| 4,275 | Jiangsu Financial Leasing Co Ltd | 143,900 | 145.3K $ | 0.00 % |
| 4,276 | Century Pacific Food Inc | 312,700 | 145.3K $ | 0.00 % |
| 4,277 | Argo Graphics Inc | 16,800 | 145.1K $ | 0.00 % |
| 4,278 | China Aviation Oil Singapore Corp Ltd | 87,000 | 145.1K $ | 0.00 % |
| 4,279 | Turkiye Garanti Bankasi AS | 48,988 | 145K $ | 0.00 % |
| 4,280 | IQE PLC | 250,080 | 145K $ | 0.00 % |
| 4,281 | High Templar Tech Limited | 61,155 | 144.9K $ | 0.00 % |
| 4,282 | RYODEN CORP | 6,400 | 144.9K $ | 0.00 % |
| 4,283 | Clariane SE | 30,469 | 144.8K $ | 0.00 % |
| 4,284 | Qassim Cement Co/The | 12,469 | 144.8K $ | 0.00 % |
| 4,285 | Chun Yuan Steel Industry Co Ltd | 185,000 | 144.8K $ | 0.00 % |
| 4,286 | Canfor Corp | 16,248 | 144.7K $ | 0.00 % |
| 4,287 | TeamViewer SE | 25,901 | 144.7K $ | 0.00 % |
| 4,288 | Sichuan EM Technology Co Ltd | 25,000 | 144.4K $ | 0.00 % |
| 4,289 | Intercos SpA | 10,120 | 144.4K $ | 0.00 % |
| 4,290 | Manila Electric Co | 13,600 | 144.3K $ | 0.00 % |
| 4,291 | Turpaz Industries Ltd | 5,660 | 144.3K $ | 0.00 % |
| 4,292 | Daiwa Industries Ltd | 11,800 | 144.2K $ | 0.00 % |
| 4,293 | Noritz Corp | 9,600 | 144.2K $ | 0.00 % |
| 4,294 | Ambassador Hotel/The | 109,000 | 144.2K $ | 0.00 % |
| 4,295 | Sekerbank Turk AS | 530,560 | 144.1K $ | 0.00 % |
| 4,296 | Enav SpA | 24,621 | 144.1K $ | 0.00 % |
| 4,297 | JAC Recruitment Co Ltd | 26,100 | 144.1K $ | 0.00 % |
| 4,298 | Hosokawa Micron Corp | 3,800 | 144.1K $ | 0.00 % |
| 4,299 | Geo Energy Resources Ltd | 295,000 | 143.9K $ | 0.00 % |
| 4,300 | Creative & Innovative System | 12,377 | 143.9K $ | 0.00 % |