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 |
|---|---|---|---|---|
| 4,801 | CECONOMY AG | 22,310 | 115K $ | 0.00 % |
| 4,802 | Fiberhome Telecommunication Technologies Co Ltd | 16,700 | 114.9K $ | 0.00 % |
| 4,803 | Okamoto Industries Inc | 3,200 | 114.9K $ | 0.00 % |
| 4,804 | Tachibana Eletech Co Ltd | 6,280 | 114.9K $ | 0.00 % |
| 4,805 | Buana Lintas Lautan Tbk PT | 3,891,800 | 114.9K $ | 0.00 % |
| 4,806 | Airman Corp | 8,800 | 114.9K $ | 0.00 % |
| 4,807 | Metallurgical Corp of China Ltd | 563,000 | 114.8K $ | 0.00 % |
| 4,808 | Gulf Navigation Holding PJSC | 155,493 | 114.7K $ | 0.00 % |
| 4,809 | Zhuzhou Smelter Group Co Ltd | 29,300 | 114.7K $ | 0.00 % |
| 4,810 | Koshidaka Holdings Co Ltd | 17,900 | 114.6K $ | 0.00 % |
| 4,811 | Sarawak Oil Palms Bhd | 100,150 | 114.6K $ | 0.00 % |
| 4,812 | Cawachi Ltd | 6,000 | 114.5K $ | 0.00 % |
| 4,813 | James Halstead PLC | 61,721 | 114.4K $ | 0.00 % |
| 4,814 | MNRB Holdings Bhd | 182,774 | 114.4K $ | 0.00 % |
| 4,815 | DANYA CEBUS LTD | 2,216 | 114.4K $ | 0.00 % |
| 4,816 | Ho Bee Land Ltd | 67,800 | 114.3K $ | 0.00 % |
| 4,817 | Fuller Smith & Turner PLC | 12,999 | 114.3K $ | 0.00 % |
| 4,818 | Hirakawa Hewtech Corp | 4,410 | 114.2K $ | 0.00 % |
| 4,819 | Onewo Inc | 52,700 | 114.1K $ | 0.00 % |
| 4,820 | Daewoong Co Ltd | 7,404 | 114K $ | 0.00 % |
| 4,821 | Shenzhen SC New Energy Technology Corp | 8,300 | 114K $ | 0.00 % |
| 4,822 | Sungwoo Hitech Co Ltd | 18,816 | 113.9K $ | 0.00 % |
| 4,823 | Sinomine Resource Group Co Ltd | 8,520 | 113.9K $ | 0.00 % |
| 4,824 | Synmosa Biopharma Corp | 116,688 | 113.9K $ | 0.00 % |
| 4,825 | Diageo PLC | 5,632 | 113.9K $ | 0.00 % |
| 4,826 | Bemobi Mobile Tech SA | 21,514 | 113.8K $ | 0.00 % |
| 4,827 | Hyundai GF Holdings | 11,658 | 113.8K $ | 0.00 % |
| 4,828 | SOOP Co Ltd | 2,873 | 113.8K $ | 0.00 % |
| 4,829 | Arriyadh Development Co | 23,530 | 113.6K $ | 0.00 % |
| 4,830 | Xiamen Changelight Co Ltd | 23,300 | 113.6K $ | 0.00 % |
| 4,831 | Budweiser Brewing Co APAC Ltd | 115,200 | 113.6K $ | 0.00 % |
| 4,832 | ASROCK Inc | 15,000 | 113.6K $ | 0.00 % |
| 4,833 | Taiwan Semiconductor Co Ltd | 56,000 | 113.6K $ | 0.00 % |
| 4,834 | Dogus Otomotiv Servis ve Ticaret AS | 28,409 | 113.5K $ | 0.00 % |
| 4,835 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 30,201 | 113.4K $ | 0.00 % |
| 4,836 | Western Metal Materials Co Ltd | 12,100 | 113.4K $ | 0.00 % |
| 4,837 | SY Holdings Group Ltd | 99,500 | 113.3K $ | 0.00 % |
| 4,838 | Nichirin Co Ltd | 4,500 | 113.3K $ | 0.00 % |
| 4,839 | PureTech Health PLC | 65,378 | 113.2K $ | 0.00 % |
| 4,840 | China Tourism Group Duty Free Corp Ltd | 13,900 | 113.2K $ | 0.00 % |
| 4,841 | ACEN Corp | 2,445,821 | 113.2K $ | 0.00 % |
| 4,842 | Hana Microelectronics PCL | 110,800 | 113.1K $ | 0.00 % |
| 4,843 | Nippon Yakin Kogyo Co Ltd | 3,890 | 113.1K $ | 0.00 % |
| 4,844 | Infortrend Technology Inc | 88,000 | 112.9K $ | 0.00 % |
| 4,845 | Kingdee International Software Group Co Ltd | 102,000 | 112.8K $ | 0.00 % |
| 4,846 | Yunnan Chihong Zinc&Germanium Co Ltd | 85,300 | 112.8K $ | 0.00 % |
| 4,847 | Platzer Fastigheter Holding AB | 15,074 | 112.8K $ | 0.00 % |
| 4,848 | MTY Food Group Inc | 3,774 | 112.8K $ | 0.00 % |
| 4,849 | Shriram Pistons & Rings Ltd | 3,042 | 112.8K $ | 0.00 % |
| 4,850 | Yutong Bus Co Ltd | 21,740 | 112.8K $ | 0.00 % |
| 4,851 | Victrex PLC | 13,744 | 112.7K $ | 0.00 % |
| 4,852 | Zhejiang NHU Co Ltd | 22,076 | 112.7K $ | 0.00 % |
| 4,853 | Shanxi Coking Coal Energy Group Co Ltd | 109,400 | 112.7K $ | 0.00 % |
| 4,854 | McBride PLC | 53,087 | 112.6K $ | 0.00 % |
| 4,855 | Praj Industries Ltd | 26,040 | 112.5K $ | 0.00 % |
| 4,856 | Fukuda Corp | 2,100 | 112.5K $ | 0.00 % |
| 4,857 | Tokai Corp/Gifu | 6,700 | 112.5K $ | 0.00 % |
| 4,858 | OSAKA Titanium Technologies Co Ltd | 6,900 | 112.5K $ | 0.00 % |
| 4,859 | Century Iron & Steel Industrial Co Ltd | 35,000 | 112.4K $ | 0.00 % |
| 4,860 | Dongwon Industries Co Ltd | 4,294 | 112.4K $ | 0.00 % |
| 4,861 | China Water Affairs Group Ltd | 178,000 | 112.4K $ | 0.00 % |
| 4,862 | NESCO Ltd | 8,606 | 112.4K $ | 0.00 % |
| 4,863 | Acico Industries Co KSC | 78,758 | 112.4K $ | 0.00 % |
| 4,864 | Integrated Holding Co KCSC | 81,894 | 112.2K $ | 0.00 % |
| 4,865 | Spire Healthcare Group PLC | 50,671 | 112.2K $ | 0.00 % |
| 4,866 | Coronation Fund Managers Ltd | 42,092 | 112.2K $ | 0.00 % |
| 4,867 | LT Group Inc | 459,600 | 112.2K $ | 0.00 % |
| 4,868 | Sejin Heavy Industries Co Ltd | 7,983 | 112.2K $ | 0.00 % |
| 4,869 | Shanxi Lu'an Environmental Energy Development Co Ltd | 47,300 | 112.1K $ | 0.00 % |
| 4,870 | Action Construction Equipment Ltd | 11,951 | 112.1K $ | 0.00 % |
| 4,871 | Genting Plantations Bhd | 85,700 | 112K $ | 0.00 % |
| 4,872 | SK Eternix Co Ltd | 2,833 | 112K $ | 0.00 % |
| 4,873 | Aktor SA Holding Company Technical And Energy Projects | 8,800 | 112K $ | 0.00 % |
| 4,874 | Huishang Bank Corp Ltd | 170,400 | 112K $ | 0.00 % |
| 4,875 | Cartrade Tech Ltd | 6,511 | 112K $ | 0.00 % |
| 4,876 | Advanced International Multitech Co Ltd | 60,000 | 111.9K $ | 0.00 % |
| 4,877 | 37 Interactive Entertainment Network Technology Group Co Ltd | 35,400 | 111.8K $ | 0.00 % |
| 4,878 | Ratch Group PCL | 125,500 | 111.8K $ | 0.00 % |
| 4,879 | Norcros PLC | 29,191 | 111.7K $ | 0.00 % |
| 4,880 | Sabre Insurance Group PLC | 54,083 | 111.7K $ | 0.00 % |
| 4,881 | Moon Environment Technology Co Ltd | 30,420 | 111.7K $ | 0.00 % |
| 4,882 | Civmec Australia Ltd | 99,675 | 111.7K $ | 0.00 % |
| 4,883 | Ichinen Holdings Co Ltd | 8,100 | 111.7K $ | 0.00 % |
| 4,884 | SAMT Co Ltd | 23,178 | 111.5K $ | 0.00 % |
| 4,885 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 52,000 | 111.5K $ | 0.00 % |
| 4,886 | Ciputra Development Tbk PT | 2,794,447 | 111.5K $ | 0.00 % |
| 4,887 | ANA Holdings Inc | 6,700 | 111.3K $ | 0.00 % |
| 4,888 | Taiwan Fire & Marine Insurance Co Ltd | 67,200 | 111.3K $ | 0.00 % |
| 4,889 | GoGold Resources Inc | 57,700 | 111.3K $ | 0.00 % |
| 4,890 | BW Energy Ltd | 17,698 | 111.3K $ | 0.00 % |
| 4,891 | Fulgent Sun International Holding Co Ltd | 45,143 | 111.2K $ | 0.00 % |
| 4,892 | ViTrox Corp Bhd | 80,900 | 111.2K $ | 0.00 % |
| 4,893 | YTO Express Group Co Ltd | 35,300 | 111.2K $ | 0.00 % |
| 4,894 | Magellan Aerospace Corp | 6,028 | 111.2K $ | 0.00 % |
| 4,895 | Lingsen Precision Industries Ltd | 117,000 | 111.2K $ | 0.00 % |
| 4,896 | Intco Medical Technology Co Ltd | 13,300 | 111.1K $ | 0.00 % |
| 4,897 | Gushengtang Holdings Ltd | 29,300 | 111.1K $ | 0.00 % |
| 4,898 | Thermax Ltd | 2,584 | 111K $ | 0.00 % |
| 4,899 | Cosmecca Korea Co Ltd | 2,026 | 111K $ | 0.00 % |
| 4,900 | Capricorn Energy PLC | 26,259 | 111K $ | 0.00 % |