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 |
|---|---|---|---|---|
| 5,701 | Gamehost Inc | 8,187 | 80.7K $ | 0.00 % |
| 5,702 | ES-Con Japan Ltd | 10,700 | 80.7K $ | 0.00 % |
| 5,703 | BioInvent International AB | 33,978 | 80.7K $ | 0.00 % |
| 5,704 | WUS Printed Circuit Kunshan Co Ltd | 5,300 | 80.7K $ | 0.00 % |
| 5,705 | Salam International Investment Ltd QSC | 377,474 | 80.7K $ | 0.00 % |
| 5,706 | Kalyani Steels Ltd | 8,932 | 80.7K $ | 0.00 % |
| 5,707 | DMCI Holdings Inc | 517,900 | 80.7K $ | 0.00 % |
| 5,708 | Taiwan PCB Techvest Co Ltd | 70,000 | 80.6K $ | 0.00 % |
| 5,709 | IPS Inc | 3,900 | 80.6K $ | 0.00 % |
| 5,710 | Ariston Holding NV | 17,459 | 80.6K $ | 0.00 % |
| 5,711 | Secure Trust Bank PLC | 4,722 | 80.6K $ | 0.00 % |
| 5,712 | Propnex Ltd | 58,500 | 80.6K $ | 0.00 % |
| 5,713 | Pierre Et Vacances SA | 36,881 | 80.5K $ | 0.00 % |
| 5,714 | Jamna Auto Industries Ltd | 62,467 | 80.5K $ | 0.00 % |
| 5,715 | Darfon Electronics Corp | 95,000 | 80.5K $ | 0.00 % |
| 5,716 | Myer Holdings Ltd | 428,063 | 80.5K $ | 0.00 % |
| 5,717 | Bairong Inc | 89,500 | 80.4K $ | 0.00 % |
| 5,718 | Advancetek Enterprise Co Ltd | 96,571 | 80.4K $ | 0.00 % |
| 5,719 | Megaworld Corp | 2,379,600 | 80.4K $ | 0.00 % |
| 5,720 | United Development Co QSC | 343,856 | 80.4K $ | 0.00 % |
| 5,721 | San Shing Fastech Corp | 44,000 | 80.3K $ | 0.00 % |
| 5,722 | Israel Shipyards Industries Ltd | 1,705 | 80.3K $ | 0.00 % |
| 5,723 | SeAH Steel Corp | 668 | 80.3K $ | 0.00 % |
| 5,724 | Wemade Co Ltd | 4,741 | 80.2K $ | 0.00 % |
| 5,725 | Aiphone Co Ltd | 4,500 | 80.2K $ | 0.00 % |
| 5,726 | France Bed Holdings Co Ltd | 9,800 | 80.1K $ | 0.00 % |
| 5,727 | Formosan Rubber Group Inc | 96,399 | 80K $ | 0.00 % |
| 5,728 | Super Group Ltd/South Africa | 83,541 | 80K $ | 0.00 % |
| 5,729 | Cresco Ltd | 9,200 | 80K $ | 0.00 % |
| 5,730 | Tegma Gestao Logistica SA | 12,418 | 80K $ | 0.00 % |
| 5,731 | TCI Co Ltd | 21,256 | 80K $ | 0.00 % |
| 5,732 | Hodogaya Chemical Co Ltd | 5,000 | 80K $ | 0.00 % |
| 5,733 | Angelalign Technology Inc | 7,000 | 80K $ | 0.00 % |
| 5,734 | MBSB Bhd | 462,732 | 80K $ | 0.00 % |
| 5,735 | Pack Corp/The | 9,600 | 79.9K $ | 0.00 % |
| 5,736 | Pinnacle Investment Management Group Ltd | 7,316 | 79.9K $ | 0.00 % |
| 5,737 | Nittoc Construction Co Ltd | 10,600 | 79.9K $ | 0.00 % |
| 5,738 | Kumiai Chemical Industry Co Ltd | 16,463 | 79.9K $ | 0.00 % |
| 5,739 | Westlife Foodworld Ltd | 15,854 | 79.8K $ | 0.00 % |
| 5,740 | Orezone Gold Corp | 53,400 | 79.8K $ | 0.00 % |
| 5,741 | Luceco PLC | 27,014 | 79.8K $ | 0.00 % |
| 5,742 | Zhejiang Sanhua Intelligent Controls Co Ltd | 11,500 | 79.7K $ | 0.00 % |
| 5,743 | Solstad Maritime ASA | 25,802 | 79.7K $ | 0.00 % |
| 5,744 | Shih Wei Navigation Co Ltd | 165,666 | 79.7K $ | 0.00 % |
| 5,745 | Yamagata Bank Ltd/The | 4,900 | 79.7K $ | 0.00 % |
| 5,746 | UOA Development Bhd | 176,020 | 79.7K $ | 0.00 % |
| 5,747 | Vina Tech Co Ltd | 660 | 79.6K $ | 0.00 % |
| 5,748 | Konfoong Materials International Co Ltd | 3,000 | 79.5K $ | 0.00 % |
| 5,749 | Schweizerische Nationalbank | 18 | 79.5K $ | 0.00 % |
| 5,750 | PNC Infratech Ltd | 35,226 | 79.5K $ | 0.00 % |
| 5,751 | Aurelia Metals Ltd | 372,787 | 79.5K $ | 0.00 % |
| 5,752 | Meier Tobler Group AG | 1,836 | 79.5K $ | 0.00 % |
| 5,753 | Solstad Offshore ASA | 11,178 | 79.4K $ | 0.00 % |
| 5,754 | DRB-Hicom Bhd | 266,700 | 79.4K $ | 0.00 % |
| 5,755 | SFA Semicon Co Ltd | 13,844 | 79.3K $ | 0.00 % |
| 5,756 | SThree PLC | 34,568 | 79.3K $ | 0.00 % |
| 5,757 | First Insurance Co Ltd/The | 96,000 | 79.2K $ | 0.00 % |
| 5,758 | Catapult Sports Ltd | 33,176 | 79.2K $ | 0.00 % |
| 5,759 | Ashdod Refinery Ltd | 2,316 | 79.1K $ | 0.00 % |
| 5,760 | Tian An China Investment Co Ltd | 148,000 | 79.1K $ | 0.00 % |
| 5,761 | Nafco Co Ltd | 5,700 | 79.1K $ | 0.00 % |
| 5,762 | Costain Group PLC | 31,307 | 79.1K $ | 0.00 % |
| 5,763 | Petroreconcavo S/A | 30,207 | 79.1K $ | 0.00 % |
| 5,764 | Youdao Inc | 6,727 | 79K $ | 0.00 % |
| 5,765 | Straits Trading Co Ltd/Singapore | 57,015 | 79K $ | 0.00 % |
| 5,766 | Hanwha General Insurance Co Ltd | 17,553 | 78.9K $ | 0.00 % |
| 5,767 | Tera Probe Inc | 1,200 | 78.9K $ | 0.00 % |
| 5,768 | Duratec Ltd | 38,689 | 78.9K $ | 0.00 % |
| 5,769 | Wholetech System Hitech Ltd | 19,000 | 78.8K $ | 0.00 % |
| 5,770 | Pacific Strategic Financial Tbk PT | 719,300 | 78.8K $ | 0.00 % |
| 5,771 | Land Development Nimrodi Group Ltd | 6,149 | 78.7K $ | 0.00 % |
| 5,772 | PostNL NV | 70,616 | 78.7K $ | 0.00 % |
| 5,773 | Teikoku Sen-I Co Ltd | 4,500 | 78.7K $ | 0.00 % |
| 5,774 | Fonterra Co-operative Group Ltd | 20,324 | 78.7K $ | 0.00 % |
| 5,775 | Privi Speciality Chemicals Ltd | 2,218 | 78.7K $ | 0.00 % |
| 5,776 | Morito Co Ltd | 6,400 | 78.6K $ | 0.00 % |
| 5,777 | Malakoff Corp Bhd | 364,600 | 78.5K $ | 0.00 % |
| 5,778 | Bafang Yunji International Co Ltd | 14,000 | 78.5K $ | 0.00 % |
| 5,779 | Polaris Renewable Energy Inc | 8,314 | 78.5K $ | 0.00 % |
| 5,780 | Analyst IMS Investment Management Services Ltd | 1,616 | 78.5K $ | 0.00 % |
| 5,781 | Yuexiu Transport Infrastructure Ltd | 154,000 | 78.4K $ | 0.00 % |
| 5,782 | M&A Capital Partners Co Ltd | 3,800 | 78.4K $ | 0.00 % |
| 5,783 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 41,357 | 78.4K $ | 0.00 % |
| 5,784 | Sumitomo Pharma Co Ltd | 7,100 | 78.4K $ | 0.00 % |
| 5,785 | Shenzhen YUTO Packaging Technology Co Ltd | 14,100 | 78.3K $ | 0.00 % |
| 5,786 | Kvutzat Acro Ltd | 4,883 | 78.3K $ | 0.00 % |
| 5,787 | EEKA Fashion Holdings Ltd | 95,500 | 78.2K $ | 0.00 % |
| 5,788 | Yushiro Inc | 3,700 | 78.2K $ | 0.00 % |
| 5,789 | Zippy Technology Corp | 45,000 | 78K $ | 0.00 % |
| 5,790 | Grupa Azoty SA | 15,444 | 78K $ | 0.00 % |
| 5,791 | Orron Energy ab | 75,740 | 78K $ | 0.00 % |
| 5,792 | Turkiye Sigorta AS | 250,044 | 78K $ | 0.00 % |
| 5,793 | Comba Telecom Systems Holdings Ltd | 400,000 | 77.9K $ | 0.00 % |
| 5,794 | Siemens Ltd | 1,925 | 77.9K $ | 0.00 % |
| 5,795 | Brillian Network & Automation Integrated System Co Ltd | 5,431 | 77.9K $ | 0.00 % |
| 5,796 | Deutsche EuroShop AG | 3,358 | 77.9K $ | 0.00 % |
| 5,797 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 78,200 | 77.9K $ | 0.00 % |
| 5,798 | Riken Vitamin Co Ltd | 4,400 | 77.8K $ | 0.00 % |
| 5,799 | Fujian Sunner Development Co Ltd | 28,500 | 77.7K $ | 0.00 % |
| 5,800 | Taiwan Chinsan Electronic Industrial Co Ltd | 41,288 | 77.7K $ | 0.00 % |