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 |
|---|---|---|---|---|
| 4,701 | Philippine National Bank | 128,372 | 119.9K $ | 0.00 % |
| 4,702 | Muyuan Foods Co Ltd | 18,267 | 119.8K $ | 0.00 % |
| 4,703 | Gujarat Ambuja Exports Ltd | 72,824 | 119.7K $ | 0.00 % |
| 4,704 | Hokuriku Electric Power Co | 21,500 | 119.7K $ | 0.00 % |
| 4,705 | Sibanye Stillwater Ltd | 9,956 | 119.7K $ | 0.00 % |
| 4,706 | Bouvet ASA | 21,413 | 119.6K $ | 0.00 % |
| 4,707 | Dongkuk Steel Mill Co Ltd | 11,447 | 119.6K $ | 0.00 % |
| 4,708 | Idec Corp/Japan | 5,600 | 119.6K $ | 0.00 % |
| 4,709 | NEL ASA | 371,788 | 119.5K $ | 0.00 % |
| 4,710 | Ramkrishna Forgings Ltd | 18,903 | 119.5K $ | 0.00 % |
| 4,711 | Procrea Holdings Inc | 5,202 | 119.5K $ | 0.00 % |
| 4,712 | Raydium Semiconductor Corp | 16,000 | 119.5K $ | 0.00 % |
| 4,713 | Infomart Corp | 43,000 | 119.4K $ | 0.00 % |
| 4,714 | QT Group Oyj | 5,279 | 119.3K $ | 0.00 % |
| 4,715 | Pexip Holding ASA | 16,259 | 119.3K $ | 0.00 % |
| 4,716 | Semen Indonesia Persero Tbk PT | 1,029,210 | 119.2K $ | 0.00 % |
| 4,717 | Saudi Ceramic Co | 14,470 | 119.2K $ | 0.00 % |
| 4,718 | Kosaido Holdings Co Ltd | 30,900 | 119.2K $ | 0.00 % |
| 4,719 | Advanced Petrochemical Co | 16,125 | 119.2K $ | 0.00 % |
| 4,720 | Medical Facilities Corp | 9,422 | 119.1K $ | 0.00 % |
| 4,721 | Pacific Current Group Ltd | 15,421 | 119.1K $ | 0.00 % |
| 4,722 | Tekfen Holding AS | 37,794 | 119.1K $ | 0.00 % |
| 4,723 | NMDC Steel Ltd | 262,907 | 119.1K $ | 0.00 % |
| 4,724 | Harim Holdings Co Ltd | 13,410 | 119.1K $ | 0.00 % |
| 4,725 | Shinko Shoji Co Ltd | 11,400 | 119K $ | 0.00 % |
| 4,726 | Energiekontor AG | 2,490 | 119K $ | 0.00 % |
| 4,727 | China Motor Corp | 69,200 | 118.9K $ | 0.00 % |
| 4,728 | Gujarat State Fertilizers & Chemicals Ltd | 65,661 | 118.8K $ | 0.00 % |
| 4,729 | Converge Information and Communications Technology Solutions Inc | 574,400 | 118.8K $ | 0.00 % |
| 4,730 | Procter & Gamble Hygiene & Health Care Ltd | 1,102 | 118.8K $ | 0.00 % |
| 4,731 | Tomoe Corp | 9,200 | 118.7K $ | 0.00 % |
| 4,732 | Sharda Cropchem Ltd | 10,452 | 118.7K $ | 0.00 % |
| 4,733 | Satrec Initiative Co Ltd | 1,059 | 118.7K $ | 0.00 % |
| 4,734 | Deyaar Development PJSC | 530,218 | 118.6K $ | 0.00 % |
| 4,735 | Quadient SA | 8,674 | 118.6K $ | 0.00 % |
| 4,736 | Hong Leong Financial Group Bhd | 24,978 | 118.6K $ | 0.00 % |
| 4,737 | LPKF Laser & Electronics SE | 6,096 | 118.5K $ | 0.00 % |
| 4,738 | Gree Electric Appliances Inc of Zhuhai | 20,179 | 118.5K $ | 0.00 % |
| 4,739 | Arealink Co Ltd | 18,400 | 118.4K $ | 0.00 % |
| 4,740 | Workman Co Ltd | 2,600 | 118.4K $ | 0.00 % |
| 4,741 | Cyber Folks SA | 2,370 | 118.3K $ | 0.00 % |
| 4,742 | Ta Ann Holdings Bhd | 86,480 | 118.3K $ | 0.00 % |
| 4,743 | Marusan Securities Co Ltd | 17,700 | 118.3K $ | 0.00 % |
| 4,744 | Hey Song Corp | 106,000 | 118.3K $ | 0.00 % |
| 4,745 | Toyo Kanetsu KK | 6,800 | 118.2K $ | 0.00 % |
| 4,746 | Dexco SA | 112,254 | 118.1K $ | 0.00 % |
| 4,747 | Tekken Corp | 3,800 | 118.1K $ | 0.00 % |
| 4,748 | Muangthai Capital PCL | 129,800 | 117.9K $ | 0.00 % |
| 4,749 | Bank Islam Malaysia Bhd | 199,900 | 117.9K $ | 0.00 % |
| 4,750 | Excelsior Medical Co Ltd | 52,268 | 117.9K $ | 0.00 % |
| 4,751 | Fundamenta Real Estate AG | 5,114 | 117.8K $ | 0.00 % |
| 4,752 | Takamatsu Construction Group Co Ltd | 5,500 | 117.8K $ | 0.00 % |
| 4,753 | Argo Properties NV | 2,506 | 117.8K $ | 0.00 % |
| 4,754 | Orient Corp | 18,140 | 117.8K $ | 0.00 % |
| 4,755 | Luxi Chemical Group Co Ltd | 47,000 | 117.8K $ | 0.00 % |
| 4,756 | TongFu Microelectronics Co Ltd | 15,500 | 117.7K $ | 0.00 % |
| 4,757 | BEML Ltd | 6,195 | 117.6K $ | 0.00 % |
| 4,758 | Altron Ltd | 86,649 | 117.5K $ | 0.00 % |
| 4,759 | Nestle Malaysia Bhd | 4,300 | 117.5K $ | 0.00 % |
| 4,760 | Jinneng Holding Shanxi Coal Industry Co Ltd | 41,400 | 117.4K $ | 0.00 % |
| 4,761 | Scroll Corp | 13,800 | 117.4K $ | 0.00 % |
| 4,762 | Continental Holdings Corp | 179,000 | 117.3K $ | 0.00 % |
| 4,763 | Solus Advanced Materials Co Ltd | 13,128 | 117.3K $ | 0.00 % |
| 4,764 | Ayala Corp | 15,425 | 117.3K $ | 0.00 % |
| 4,765 | Assystem SA | 2,173 | 117.2K $ | 0.00 % |
| 4,766 | Navin Fluorine International Ltd | 1,621 | 116.9K $ | 0.00 % |
| 4,767 | Dayang Enterprise Holdings Bhd | 229,100 | 116.8K $ | 0.00 % |
| 4,768 | Kossan Rubber Industries Bhd | 421,600 | 116.8K $ | 0.00 % |
| 4,769 | GLOBERIDE Inc | 8,800 | 116.8K $ | 0.00 % |
| 4,770 | Innotech Corp | 6,300 | 116.7K $ | 0.00 % |
| 4,771 | Amlak Finance PJSC | 227,884 | 116.7K $ | 0.00 % |
| 4,772 | Utechzone Co Ltd | 15,000 | 116.5K $ | 0.00 % |
| 4,773 | Medikaloka Hermina Tbk PT | 1,753,700 | 116.5K $ | 0.00 % |
| 4,774 | Lifedrink Co Inc | 13,200 | 116.4K $ | 0.00 % |
| 4,775 | Brighton-Best International Taiwan Inc | 109,423 | 116.4K $ | 0.00 % |
| 4,776 | Ningbo Joyson Electronic Corp | 27,600 | 116.3K $ | 0.00 % |
| 4,777 | Telefonaktiebolaget LM Ericsson | 9,881 | 116.3K $ | 0.00 % |
| 4,778 | Momentum Group AB | 10,010 | 116.3K $ | 0.00 % |
| 4,779 | Mahle Metal Leve SA | 16,900 | 116.2K $ | 0.00 % |
| 4,780 | Thermador Groupe | 1,429 | 116.2K $ | 0.00 % |
| 4,781 | Foster Electric Co Ltd | 6,100 | 116.2K $ | 0.00 % |
| 4,782 | Hengdian Group DMEGC Magnetics Co Ltd | 41,600 | 116.1K $ | 0.00 % |
| 4,783 | Ser Educacional SA | 45,190 | 116K $ | 0.00 % |
| 4,784 | Is Yatirim Menkul Degerler AS | 123,776 | 116K $ | 0.00 % |
| 4,785 | Firm Capital Mortgage Investment Corp | 12,744 | 115.8K $ | 0.00 % |
| 4,786 | Jacquet Metals SACA | 4,441 | 115.8K $ | 0.00 % |
| 4,787 | SIMPAR SA | 52,000 | 115.7K $ | 0.00 % |
| 4,788 | Shengyi Technology Co Ltd | 10,200 | 115.6K $ | 0.00 % |
| 4,789 | IRPC PCL | 1,768,400 | 115.5K $ | 0.00 % |
| 4,790 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 28,985 | 115.5K $ | 0.00 % |
| 4,791 | TOWER Ltd | 96,471 | 115.5K $ | 0.00 % |
| 4,792 | Dor Alon Energy in Israel 1988 Ltd | 1,403 | 115.5K $ | 0.00 % |
| 4,793 | Taimide Tech Inc | 34,450 | 115.4K $ | 0.00 % |
| 4,794 | Init Innovation in Traffic Systems SE | 1,931 | 115.4K $ | 0.00 % |
| 4,795 | Meshulam Levinstein Contracting & Engineering Ltd | 646 | 115.4K $ | 0.00 % |
| 4,796 | National Gas & Industrialization Co | 5,276 | 115.3K $ | 0.00 % |
| 4,797 | Carlit Co Ltd | 6,600 | 115.3K $ | 0.00 % |
| 4,798 | Eagle Industry Co Ltd | 6,400 | 115.2K $ | 0.00 % |
| 4,799 | TTY Biopharm Co Ltd | 49,000 | 115K $ | 0.00 % |
| 4,800 | Mitani Sekisan Co Ltd | 10,500 | 115K $ | 0.00 % |