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 |
|---|---|---|---|---|
| 5,101 | TOA Road Corp | 10,200 | 102.3K $ | 0.00 % |
| 5,102 | AXISCADES Technologies Ltd | 4,798 | 102.2K $ | 0.00 % |
| 5,103 | Ingersoll Rand India Ltd | 2,188 | 102.2K $ | 0.00 % |
| 5,104 | Krishna Institute of Medical Sciences Ltd | 14,480 | 102.1K $ | 0.00 % |
| 5,105 | Ningbo Orient Wires & Cables Co Ltd | 11,200 | 102.1K $ | 0.00 % |
| 5,106 | BAIC Foton Motor Co Ltd | 197,100 | 102.1K $ | 0.00 % |
| 5,107 | Tilaknagar Industries Ltd | 20,689 | 102K $ | 0.00 % |
| 5,108 | Kolon Corp | 2,068 | 102K $ | 0.00 % |
| 5,109 | C C Land Holdings Ltd | 665,499 | 102K $ | 0.00 % |
| 5,110 | Solasto Corp | 14,200 | 102K $ | 0.00 % |
| 5,111 | Zhejiang Weiming Environment Protection Co Ltd | 32,377 | 102K $ | 0.00 % |
| 5,112 | Jiangsu Zhongtian Technology Co Ltd | 20,900 | 102K $ | 0.00 % |
| 5,113 | Wonik QnC Corp | 3,926 | 102K $ | 0.00 % |
| 5,114 | Sanyo Chemical Industries Ltd | 3,200 | 102K $ | 0.00 % |
| 5,115 | Heartland Group Holdings Ltd | 152,879 | 101.8K $ | 0.00 % |
| 5,116 | AstraZeneca Pharma India Ltd | 1,165 | 101.8K $ | 0.00 % |
| 5,117 | Frasers Property Ltd | 112,900 | 101.6K $ | 0.00 % |
| 5,118 | Allianz Malaysia Bhd | 19,500 | 101.6K $ | 0.00 % |
| 5,119 | Binjiang Service Group Co Ltd | 34,000 | 101.6K $ | 0.00 % |
| 5,120 | SGC Energy Co Ltd | 2,523 | 101.5K $ | 0.00 % |
| 5,121 | Forterra PLC | 47,338 | 101.5K $ | 0.00 % |
| 5,122 | S Foods Inc | 5,600 | 101.5K $ | 0.00 % |
| 5,123 | Eson Precision Ind Co Ltd | 30,000 | 101.4K $ | 0.00 % |
| 5,124 | Synergie SE | 3,061 | 101.3K $ | 0.00 % |
| 5,125 | Merida Industry Co Ltd | 55,000 | 101.3K $ | 0.00 % |
| 5,126 | China Bohai Bank Co Ltd | 891,500 | 101.2K $ | 0.00 % |
| 5,127 | Poly Property Group Co Ltd | 409,189 | 101.2K $ | 0.00 % |
| 5,128 | SBO AG | 2,329 | 101.1K $ | 0.00 % |
| 5,129 | Shenzhen Everwin Precision Technology Co Ltd | 20,580 | 101.1K $ | 0.00 % |
| 5,130 | Agthia Group PJSC | 99,568 | 101.1K $ | 0.00 % |
| 5,131 | Tomoku Co Ltd | 4,500 | 101.1K $ | 0.00 % |
| 5,132 | Hibiscus Petroleum Bhd | 182,000 | 101.1K $ | 0.00 % |
| 5,133 | Duk San Neolux Co Ltd | 2,940 | 101K $ | 0.00 % |
| 5,134 | JPC connectivity Inc | 15,250 | 101K $ | 0.00 % |
| 5,135 | India Glycols Ltd | 9,152 | 100.9K $ | 0.00 % |
| 5,136 | Yuanta Futures Co Ltd | 32,099 | 100.9K $ | 0.00 % |
| 5,137 | Petkim Petrokimya Holding AS | 190,463 | 100.9K $ | 0.00 % |
| 5,138 | VP Bank AG | 914 | 100.8K $ | 0.00 % |
| 5,139 | Ulvac Inc | 1,600 | 100.8K $ | 0.00 % |
| 5,140 | Bank of Beijing Co Ltd | 130,000 | 100.7K $ | 0.00 % |
| 5,141 | Sany Heavy Industry Co Ltd | 33,700 | 100.7K $ | 0.00 % |
| 5,142 | Anycolor Inc | 5,700 | 100.7K $ | 0.00 % |
| 5,143 | Pet Valu Holdings Ltd | 6,425 | 100.6K $ | 0.00 % |
| 5,144 | Gujarat Gas Ltd | 24,930 | 100.6K $ | 0.00 % |
| 5,145 | Rentokil Initial PLC | 2,969 | 100.6K $ | 0.00 % |
| 5,146 | Plover Bay Technologies Ltd | 104,000 | 100.5K $ | 0.00 % |
| 5,147 | Medipost Co Ltd | 5,303 | 100.5K $ | 0.00 % |
| 5,148 | JW Pharmaceutical Corp | 4,746 | 100.5K $ | 0.00 % |
| 5,149 | Zhefu Holding Group Co Ltd | 129,500 | 100.4K $ | 0.00 % |
| 5,150 | Inghams Group Ltd | 73,546 | 100.4K $ | 0.00 % |
| 5,151 | Arvind Fashions Ltd | 21,263 | 100.3K $ | 0.00 % |
| 5,152 | Raymond Lifestyle Ltd | 11,795 | 100.2K $ | 0.00 % |
| 5,153 | Dimerco Express Corp | 40,614 | 100.1K $ | 0.00 % |
| 5,154 | Evertz Technologies Ltd | 8,500 | 100.1K $ | 0.00 % |
| 5,155 | TURVO International Co Ltd | 10,410 | 100.1K $ | 0.00 % |
| 5,156 | Aichi Corp | 11,200 | 100.1K $ | 0.00 % |
| 5,157 | Range Intelligent Computing Technology Group Co Ltd | 7,600 | 100.1K $ | 0.00 % |
| 5,158 | Pasona Group Inc | 9,600 | 100K $ | 0.00 % |
| 5,159 | Central Retail Corp PCL | 177,375 | 100K $ | 0.00 % |
| 5,160 | Energy Absolute PCL | 1,227,600 | 100K $ | 0.00 % |
| 5,161 | Pareto Bank ASA | 13,851 | 99.9K $ | 0.00 % |
| 5,162 | Pizza Pizza Royalty Corp | 8,700 | 99.9K $ | 0.00 % |
| 5,163 | Unipar Carbocloro SA | 8,239 | 99.9K $ | 0.00 % |
| 5,164 | Tong-Tai Machine & Tool Co Ltd | 85,060 | 99.9K $ | 0.00 % |
| 5,165 | Amot Investments Ltd | 14,608 | 99.8K $ | 0.00 % |
| 5,166 | Malayan Cement Bhd | 57,000 | 99.8K $ | 0.00 % |
| 5,167 | COSCO SHIPPING Specialized Carriers Co Ltd | 79,500 | 99.8K $ | 0.00 % |
| 5,168 | KPP Group Holdings Co Ltd | 16,100 | 99.8K $ | 0.00 % |
| 5,169 | Tama Home Co Ltd | 4,400 | 99.7K $ | 0.00 % |
| 5,170 | DongKook Pharmaceutical Co Ltd | 6,141 | 99.6K $ | 0.00 % |
| 5,171 | Stella Chemifa Corp | 2,900 | 99.5K $ | 0.00 % |
| 5,172 | Kakao Games Corp | 12,115 | 99.3K $ | 0.00 % |
| 5,173 | Swan Corp Ltd | 27,940 | 99.3K $ | 0.00 % |
| 5,174 | Bohai Leasing Co Ltd | 144,400 | 99.3K $ | 0.00 % |
| 5,175 | Jyothy Labs Ltd | 35,223 | 99.3K $ | 0.00 % |
| 5,176 | Note AB | 5,347 | 99.1K $ | 0.00 % |
| 5,177 | Sri Trang Gloves Thailand PCL | 314,200 | 99.1K $ | 0.00 % |
| 5,178 | Baladna | 279,013 | 99.1K $ | 0.00 % |
| 5,179 | Wonderful Hi-Tech Co Ltd | 44,357 | 99K $ | 0.00 % |
| 5,180 | GR Engineering Services Ltd | 30,276 | 99K $ | 0.00 % |
| 5,181 | Bank of Greece | 5,652 | 99K $ | 0.00 % |
| 5,182 | Gujarat Alkalies & Chemicals Ltd | 11,750 | 98.9K $ | 0.00 % |
| 5,183 | Ras Al Khaimah Ceramics PJSC | 149,737 | 98.8K $ | 0.00 % |
| 5,184 | Nissei ASB Machine Co Ltd | 1,900 | 98.6K $ | 0.00 % |
| 5,185 | Impro Precision Industries Ltd | 74,000 | 98.6K $ | 0.00 % |
| 5,186 | North American Construction Group Ltd | 6,710 | 98.6K $ | 0.00 % |
| 5,187 | Neturen Co Ltd | 11,900 | 98.5K $ | 0.00 % |
| 5,188 | Cloudberry Clean Energy ASA | 69,815 | 98.5K $ | 0.00 % |
| 5,189 | Linklogis Inc | 315,000 | 98.4K $ | 0.00 % |
| 5,190 | SIGMAXYZ Holdings Inc | 24,000 | 98.3K $ | 0.00 % |
| 5,191 | Nagarro SE | 1,935 | 98.3K $ | 0.00 % |
| 5,192 | Norwegian Air Shuttle ASA | 62,645 | 98.2K $ | 0.00 % |
| 5,193 | Huabao International Holdings Ltd | 172,000 | 98.1K $ | 0.00 % |
| 5,194 | Wildcat Resources Ltd | 227,985 | 98.1K $ | 0.00 % |
| 5,195 | Kongsberg Maritime AS | 14,970 | 98.1K $ | 0.00 % |
| 5,196 | TAB Gida Sanayi Ve Ticaret AS | 16,471 | 98.1K $ | 0.00 % |
| 5,197 | Hygeia Healthcare Holdings Co Ltd | 66,600 | 98K $ | 0.00 % |
| 5,198 | Yamatane Corp | 7,600 | 98K $ | 0.00 % |
| 5,199 | Sappi Ltd | 101,013 | 98K $ | 0.00 % |
| 5,200 | Power Construction Corp of China Ltd | 119,400 | 97.9K $ | 0.00 % |