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 |
|---|---|---|---|---|
| 4,901 | Hotai Finance Co Ltd | 57,490 | 110.9K $ | 0.00 % |
| 4,902 | NIDEC CORP | 7,200 | 110.9K $ | 0.00 % |
| 4,903 | Gas Malaysia Bhd | 81,500 | 110.9K $ | 0.00 % |
| 4,904 | Metro Bank Holdings PLC | 54,271 | 110.9K $ | 0.00 % |
| 4,905 | Eugene Investment & Securities Co Ltd | 29,071 | 110.8K $ | 0.00 % |
| 4,906 | ACES Electronic Co Ltd | 39,719 | 110.8K $ | 0.00 % |
| 4,907 | China Resources Building Materials Technology Holdings Ltd | 640,000 | 110.8K $ | 0.00 % |
| 4,908 | Draegerwerk AG & Co KGaA | 1,349 | 110.7K $ | 0.00 % |
| 4,909 | Yahagi Construction Co Ltd | 8,100 | 110.7K $ | 0.00 % |
| 4,910 | Daio Paper Corp | 18,100 | 110.7K $ | 0.00 % |
| 4,911 | ITMAX SYSTEM Bhd | 90,500 | 110.6K $ | 0.00 % |
| 4,912 | DFS Furniture PLC | 65,190 | 110.6K $ | 0.00 % |
| 4,913 | Advanced Power Electronics Corp | 29,000 | 110.6K $ | 0.00 % |
| 4,914 | KH Neochem Co Ltd | 6,258 | 110.5K $ | 0.00 % |
| 4,915 | Kindom Development Co Ltd | 118,520 | 110.5K $ | 0.00 % |
| 4,916 | Xinfengming Group Co Ltd | 40,600 | 110.4K $ | 0.00 % |
| 4,917 | Bank of Sharjah | 326,628 | 110.3K $ | 0.00 % |
| 4,918 | Kfin Technologies Ltd | 11,536 | 110.2K $ | 0.00 % |
| 4,919 | Warteck Invest AG | 42 | 110.2K $ | 0.00 % |
| 4,920 | Nagano Keiki Co Ltd | 5,600 | 110.1K $ | 0.00 % |
| 4,921 | Formosa International Hotels Corp | 20,672 | 110.1K $ | 0.00 % |
| 4,922 | Coca-Cola Icecek AS | 66,132 | 109.9K $ | 0.00 % |
| 4,923 | Welspun Enterprises Ltd | 19,817 | 109.9K $ | 0.00 % |
| 4,924 | Ayala Land Inc | 446,500 | 109.9K $ | 0.00 % |
| 4,925 | Nippon Denko Co Ltd | 40,192 | 109.8K $ | 0.00 % |
| 4,926 | Japan Transcity Corp | 14,800 | 109.8K $ | 0.00 % |
| 4,927 | Huaibei Mining Holdings Co Ltd | 50,600 | 109.8K $ | 0.00 % |
| 4,928 | Riyadh Cables Group Co | 3,109 | 109.7K $ | 0.00 % |
| 4,929 | JCET Group Co Ltd | 16,300 | 109.7K $ | 0.00 % |
| 4,930 | H+H International A/S | 6,579 | 109.7K $ | 0.00 % |
| 4,931 | Tongguan Gold Group Ltd | 298,000 | 109.6K $ | 0.00 % |
| 4,932 | Becle SAB de CV | 135,277 | 109.6K $ | 0.00 % |
| 4,933 | Tofas Turk Otomobil Fabrikasi AS | 16,778 | 109.6K $ | 0.00 % |
| 4,934 | Electrosteel Castings Ltd | 126,163 | 109.5K $ | 0.00 % |
| 4,935 | Arabian Cement Co/Saudi Arabia | 17,316 | 109.5K $ | 0.00 % |
| 4,936 | Far East Smarter Energy Co Ltd | 43,800 | 109.5K $ | 0.00 % |
| 4,937 | Zhejiang Jiemei Electronic & Technology Co Ltd | 14,600 | 109.4K $ | 0.00 % |
| 4,938 | Nexteer Automotive Group Ltd | 176,000 | 109.3K $ | 0.00 % |
| 4,939 | MEKO AB | 14,855 | 109.3K $ | 0.00 % |
| 4,940 | Miramar Hotel & Investment | 79,000 | 109.3K $ | 0.00 % |
| 4,941 | Kelsian Group Ltd | 39,461 | 109.2K $ | 0.00 % |
| 4,942 | LMW Ltd | 716 | 109.2K $ | 0.00 % |
| 4,943 | JSE Ltd | 11,530 | 109.2K $ | 0.00 % |
| 4,944 | Revenio Group Oyj | 6,686 | 109.2K $ | 0.00 % |
| 4,945 | Chiyoda Corp | 16,800 | 109K $ | 0.00 % |
| 4,946 | Cera Sanitaryware Ltd | 1,968 | 109K $ | 0.00 % |
| 4,947 | SRA Holdings | 3,800 | 108.9K $ | 0.00 % |
| 4,948 | Hongkong & Shanghai Hotels Ltd/The | 144,683 | 108.9K $ | 0.00 % |
| 4,949 | K-Bro Linen Inc | 3,900 | 108.8K $ | 0.00 % |
| 4,950 | Berli Jucker PCL | 250,750 | 108.7K $ | 0.00 % |
| 4,951 | Com7 PCL | 154,700 | 108.6K $ | 0.00 % |
| 4,952 | HI-LEX CORP | 6,400 | 108.6K $ | 0.00 % |
| 4,953 | LX Holdings Corp | 17,571 | 108.6K $ | 0.00 % |
| 4,954 | Combined Group Contracting Co SAK | 34,732 | 108.5K $ | 0.00 % |
| 4,955 | SKY Network Television Ltd | 56,838 | 108.4K $ | 0.00 % |
| 4,956 | m-up Holdings Inc | 23,400 | 108.4K $ | 0.00 % |
| 4,957 | M Dias Branco SA | 22,858 | 108.4K $ | 0.00 % |
| 4,958 | EnTie Commercial Bank Co Ltd | 251,000 | 108.3K $ | 0.00 % |
| 4,959 | Health & Happiness H&H International Holdings Ltd | 59,000 | 108.1K $ | 0.00 % |
| 4,960 | Altech Corp | 6,710 | 108.1K $ | 0.00 % |
| 4,961 | Hubei Zhenhua Chemical Co Ltd | 20,860 | 108.1K $ | 0.00 % |
| 4,962 | TLB Co Ltd | 1,781 | 108K $ | 0.00 % |
| 4,963 | Wavestone | 2,002 | 108K $ | 0.00 % |
| 4,964 | Okura Industrial Co Ltd | 3,400 | 108K $ | 0.00 % |
| 4,965 | Operadora De Sites Mexicanos SAB de CV | 113,446 | 107.9K $ | 0.00 % |
| 4,966 | Pearson PLC | 7,310 | 107.9K $ | 0.00 % |
| 4,967 | Prashkovsky Investments and Construction Ltd | 2,012 | 107.8K $ | 0.00 % |
| 4,968 | Flytech Technology Co Ltd | 31,297 | 107.8K $ | 0.00 % |
| 4,969 | HD-Hyundai Marine Engine | 1,500 | 107.8K $ | 0.00 % |
| 4,970 | SF Holding Co Ltd | 19,800 | 107.7K $ | 0.00 % |
| 4,971 | Transcoal Pacific Tbk PT | 162,000 | 107.6K $ | 0.00 % |
| 4,972 | Sumitomo Seika Chemicals Co Ltd | 14,025 | 107.6K $ | 0.00 % |
| 4,973 | Vend Marketplaces ASA | 3,904 | 107.6K $ | 0.00 % |
| 4,974 | Hebei Yangyuan Zhihui Beverage Co Ltd | 19,500 | 107.4K $ | 0.00 % |
| 4,975 | Chenming Electronic Technology Corp | 32,000 | 107.4K $ | 0.00 % |
| 4,976 | Bombardier Inc | 504 | 107.4K $ | 0.00 % |
| 4,977 | Modern Dental Group Ltd | 140,000 | 107.3K $ | 0.00 % |
| 4,978 | K Wah International Holdings Ltd | 367,072 | 107.2K $ | 0.00 % |
| 4,979 | AB SA | 3,080 | 107.2K $ | 0.00 % |
| 4,980 | Gift Holdings Inc | 3,800 | 107.2K $ | 0.00 % |
| 4,981 | Voltalia SA | 12,897 | 107.2K $ | 0.00 % |
| 4,982 | Hangzhou Tigermed Consulting Co Ltd | 20,700 | 107.1K $ | 0.00 % |
| 4,983 | Hanyang Eng Co Ltd | 4,895 | 107.1K $ | 0.00 % |
| 4,984 | AOKI Holdings Inc | 10,800 | 107K $ | 0.00 % |
| 4,985 | China Travel International Investment Hong Kong Ltd | 744,000 | 106.9K $ | 0.00 % |
| 4,986 | Australian Ethical Investment Ltd | 36,512 | 106.9K $ | 0.00 % |
| 4,987 | Nickel Asia Corp | 1,306,480 | 106.9K $ | 0.00 % |
| 4,988 | Star Mica Holdings Co Ltd | 10,200 | 106.9K $ | 0.00 % |
| 4,989 | Nantong Jianghai Capacitor Co Ltd | 18,900 | 106.8K $ | 0.00 % |
| 4,990 | Instone Real Estate Group SE | 10,303 | 106.8K $ | 0.00 % |
| 4,991 | Entra ASA | 9,405 | 106.7K $ | 0.00 % |
| 4,992 | Grape King Bio Ltd | 30,000 | 106.7K $ | 0.00 % |
| 4,993 | Elecom Co Ltd | 10,300 | 106.6K $ | 0.00 % |
| 4,994 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 16,900 | 106.6K $ | 0.00 % |
| 4,995 | KT Corp | 2,588 | 106.6K $ | 0.00 % |
| 4,996 | Transport International Holdings Ltd | 81,990 | 106.6K $ | 0.00 % |
| 4,997 | Kyodo Printing Co Ltd | 10,800 | 106.6K $ | 0.00 % |
| 4,998 | Indofood CBP Sukses Makmur Tbk PT | 271,800 | 106.6K $ | 0.00 % |
| 4,999 | Kyokuyo Co Ltd | 3,700 | 106.5K $ | 0.00 % |
| 5,000 | Channel Well Technology Co Ltd | 60,000 | 106.5K $ | 0.00 % |