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 |
|---|---|---|---|---|
| 4,401 | Shenwan Hongyuan Group Co Ltd | 383,200 | 137K $ | 0.00 % |
| 4,402 | Propel Holdings Inc | 8,500 | 136.9K $ | 0.00 % |
| 4,403 | Trusco Nakayama Corp | 9,900 | 136.7K $ | 0.00 % |
| 4,404 | Macquarie Technology Group Ltd | 2,696 | 136.6K $ | 0.00 % |
| 4,405 | NetEase Cloud Music Inc | 9,250 | 136.6K $ | 0.00 % |
| 4,406 | LINK Mobility Group Holding ASA | 51,065 | 136.5K $ | 0.00 % |
| 4,407 | Hanwha Life Insurance Co Ltd | 41,156 | 136.5K $ | 0.00 % |
| 4,408 | Daiichikosho Co Ltd | 13,182 | 136.4K $ | 0.00 % |
| 4,409 | NICE Information Service Co Ltd | 13,197 | 136.4K $ | 0.00 % |
| 4,410 | Bank Tabungan Negara Persero Tbk PT | 1,737,592 | 136.4K $ | 0.00 % |
| 4,411 | ST Pharm Co Ltd | 1,316 | 136.4K $ | 0.00 % |
| 4,412 | Grindwell Norton Ltd | 8,277 | 136.3K $ | 0.00 % |
| 4,413 | Shibusawa Logistics Corp | 16,800 | 136.3K $ | 0.00 % |
| 4,414 | Lotte Rental Co Ltd | 5,988 | 136.3K $ | 0.00 % |
| 4,415 | Gaon Cable Co Ltd | 827 | 136.2K $ | 0.00 % |
| 4,416 | Daejoo Electronic Materials Co Ltd | 1,263 | 136.2K $ | 0.00 % |
| 4,417 | DB Securities Co Ltd | 14,665 | 136.2K $ | 0.00 % |
| 4,418 | Shandong Himile Mechanical Science & Technology Co Ltd | 10,600 | 136.1K $ | 0.00 % |
| 4,419 | Torishima Pump Manufacturing Co Ltd | 6,600 | 136.1K $ | 0.00 % |
| 4,420 | Allwyn AG | 9,527 | 136.1K $ | 0.00 % |
| 4,421 | Desktop SA | 36,610 | 136K $ | 0.00 % |
| 4,422 | Dabur India Ltd | 29,050 | 136K $ | 0.00 % |
| 4,423 | Cybozu Inc | 10,200 | 135.9K $ | 0.00 % |
| 4,424 | Chori Co Ltd | 5,000 | 135.9K $ | 0.00 % |
| 4,425 | Mahindra Lifespace Developers Ltd | 37,878 | 135.9K $ | 0.00 % |
| 4,426 | Nippon Seiki Co Ltd | 8,300 | 135.8K $ | 0.00 % |
| 4,427 | Lion Travel Service Co Ltd | 27,000 | 135.8K $ | 0.00 % |
| 4,428 | Sinko Industries Ltd | 17,400 | 135.8K $ | 0.00 % |
| 4,429 | Panoro Energy ASA | 35,690 | 135.7K $ | 0.00 % |
| 4,430 | SSY Group Ltd | 461,026 | 135.7K $ | 0.00 % |
| 4,431 | Fitipower Integrated Technology Inc | 28,000 | 135.7K $ | 0.00 % |
| 4,432 | Hubei Xingfa Chemicals Group Co Ltd | 28,300 | 135.7K $ | 0.00 % |
| 4,433 | Singapore Post Ltd | 499,600 | 135.7K $ | 0.00 % |
| 4,434 | Dian Swastatika Sentosa Tbk PT | 1,447,500 | 135.6K $ | 0.00 % |
| 4,435 | Miquel y Costas & Miquel SA | 8,269 | 135.5K $ | 0.00 % |
| 4,436 | IIFL Capital Services Ltd | 40,597 | 135.3K $ | 0.00 % |
| 4,437 | Ryoyo Ryosan Holdings Inc | 7,816 | 135.3K $ | 0.00 % |
| 4,438 | SCG Packaging PCL | 175,500 | 135.3K $ | 0.00 % |
| 4,439 | Cia Cervecerias Unidas SA | 23,852 | 135.2K $ | 0.00 % |
| 4,440 | SunMax Biotechnology Co Ltd | 11,000 | 135.1K $ | 0.00 % |
| 4,441 | EnQuest PLC | 472,265 | 134.9K $ | 0.00 % |
| 4,442 | IHH Healthcare Bhd | 60,700 | 134.8K $ | 0.00 % |
| 4,443 | CPI Europe AG | 7,356 | 134.8K $ | 0.00 % |
| 4,444 | Taiwan Sakura Corp | 51,200 | 134.7K $ | 0.00 % |
| 4,445 | Gudang Garam Tbk PT | 145,300 | 134.6K $ | 0.00 % |
| 4,446 | Abu Dhabi National Hotels | 1,332,896 | 134.4K $ | 0.00 % |
| 4,447 | Seabridge Gold Inc | 4,813 | 134.3K $ | 0.00 % |
| 4,448 | Indorama Ventures PCL | 169,601 | 134.3K $ | 0.00 % |
| 4,449 | Mani Inc | 12,300 | 134.3K $ | 0.00 % |
| 4,450 | Komori Corp | 14,000 | 134.3K $ | 0.00 % |
| 4,451 | Rvrc Holding AB | 22,271 | 134.1K $ | 0.00 % |
| 4,452 | General Interface Solution GIS Holding Ltd | 55,000 | 134.1K $ | 0.00 % |
| 4,453 | Thinking Electronic Industrial Co Ltd | 24,000 | 134K $ | 0.00 % |
| 4,454 | China Shineway Pharmaceutical Group Ltd | 108,000 | 134K $ | 0.00 % |
| 4,455 | Neto Malinda Trading Ltd | 2,327 | 134K $ | 0.00 % |
| 4,456 | SK Kaken Co Ltd | 2,000 | 134K $ | 0.00 % |
| 4,457 | Grand Pacific Petrochemical | 344,478 | 133.8K $ | 0.00 % |
| 4,458 | JK Paper Ltd | 35,115 | 133.7K $ | 0.00 % |
| 4,459 | Sustained Infrastructure Holding Co | 14,458 | 133.7K $ | 0.00 % |
| 4,460 | Turners Automotive Group Ltd | 26,351 | 133.7K $ | 0.00 % |
| 4,461 | Sobha Ltd | 8,818 | 133.6K $ | 0.00 % |
| 4,462 | Embracer Group AB | 19,378 | 133.6K $ | 0.00 % |
| 4,463 | Imperial Metals Corp | 26,884 | 133.6K $ | 0.00 % |
| 4,464 | C&C Group PLC | 83,121 | 133.5K $ | 0.00 % |
| 4,465 | Yondenko Corp | 10,200 | 133.4K $ | 0.00 % |
| 4,466 | Bawan Co | 11,418 | 133.4K $ | 0.00 % |
| 4,467 | Chongyi Zhangyuan Tungsten Industry Co Ltd | 26,700 | 133.2K $ | 0.00 % |
| 4,468 | HMT Xiamen New Technical Materials Co Ltd | 8,900 | 133.1K $ | 0.00 % |
| 4,469 | Via Technologies Inc | 53,000 | 133K $ | 0.00 % |
| 4,470 | Jaiprakash Power Ventures Ltd | 636,494 | 133K $ | 0.00 % |
| 4,471 | Colbun SA | 893,004 | 133K $ | 0.00 % |
| 4,472 | L1 Group Ltd | 163,923 | 132.9K $ | 0.00 % |
| 4,473 | StarHub Ltd | 159,500 | 132.9K $ | 0.00 % |
| 4,474 | Alma Media Oyj | 9,053 | 132.9K $ | 0.00 % |
| 4,475 | Flat Glass Group Co Ltd | 116,000 | 132.8K $ | 0.00 % |
| 4,476 | Garware Technical Fibres Ltd | 20,415 | 132.8K $ | 0.00 % |
| 4,477 | Shin Nippon Air Technologies Co Ltd | 5,800 | 132.7K $ | 0.00 % |
| 4,478 | Cedar Woods Properties Ltd | 24,634 | 132.7K $ | 0.00 % |
| 4,479 | Global Yatirim Holding AS | 392,152 | 132.7K $ | 0.00 % |
| 4,480 | Universal Scientific Industrial Shanghai Co Ltd | 23,800 | 132.6K $ | 0.00 % |
| 4,481 | Seobu T&D | 13,043 | 132.6K $ | 0.00 % |
| 4,482 | Maxis Bhd | 150,400 | 132.4K $ | 0.00 % |
| 4,483 | Regional Container Lines PCL | 140,400 | 132.3K $ | 0.00 % |
| 4,484 | Pearl Abyss Corp | 3,315 | 132.2K $ | 0.00 % |
| 4,485 | Shoucheng Holdings Ltd | 634,800 | 132K $ | 0.00 % |
| 4,486 | Luzhou Laojiao Co Ltd | 9,000 | 132K $ | 0.00 % |
| 4,487 | Dharma Satya Nusantara Tbk PT | 1,298,400 | 131.9K $ | 0.00 % |
| 4,488 | Insyde Software Corp | 13,200 | 131.9K $ | 0.00 % |
| 4,489 | Sparebanken More | 10,605 | 131.9K $ | 0.00 % |
| 4,490 | Ovzon AB | 22,398 | 131.8K $ | 0.00 % |
| 4,491 | Oriental Shiraishi Corp | 55,500 | 131.8K $ | 0.00 % |
| 4,492 | KEPCO Engineering & Construction Co Inc | 1,021 | 131.8K $ | 0.00 % |
| 4,493 | HAL Trust | 658 | 131.8K $ | 0.00 % |
| 4,494 | Bank of Kaohsiung Co Ltd | 351,560 | 131.7K $ | 0.00 % |
| 4,495 | Taewoong Co Ltd | 3,630 | 131.6K $ | 0.00 % |
| 4,496 | Gamuda Bhd | 117,968 | 131.6K $ | 0.00 % |
| 4,497 | Zero One Technology Co Ltd | 40,528 | 131.6K $ | 0.00 % |
| 4,498 | GB Group PLC | 45,300 | 131.3K $ | 0.00 % |
| 4,499 | AZ-COM MARUWA Holdings Inc | 22,900 | 131.3K $ | 0.00 % |
| 4,500 | SKF India Industrial Ltd | 5,640 | 131.3K $ | 0.00 % |