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 |
|---|---|---|---|---|
| 5,801 | Sebang Global Battery Co Ltd | 1,731 | 77.7K $ | 0.00 % |
| 5,802 | Weathernews Inc | 6,000 | 77.7K $ | 0.00 % |
| 5,803 | East Money Information Co Ltd | 25,927 | 77.6K $ | 0.00 % |
| 5,804 | Iriso Electronics Co Ltd | 3,600 | 77.5K $ | 0.00 % |
| 5,805 | Odfjell SE | 6,204 | 77.4K $ | 0.00 % |
| 5,806 | Xiamen Xiangyu Co Ltd | 73,200 | 77.4K $ | 0.00 % |
| 5,807 | Magnum Bhd | 239,915 | 77.4K $ | 0.00 % |
| 5,808 | Guangzhou Great Power Energy & Technology Co Ltd | 6,100 | 77.4K $ | 0.00 % |
| 5,809 | TYM Corp | 14,189 | 77.3K $ | 0.00 % |
| 5,810 | HONGFA TECHNOLOGY CO LTD | 16,884 | 77.3K $ | 0.00 % |
| 5,811 | BCI Minerals Ltd | 283,116 | 77.3K $ | 0.00 % |
| 5,812 | Nihon Nohyaku Co Ltd | 12,200 | 77.3K $ | 0.00 % |
| 5,813 | Advanced Technology & Materials Co Ltd | 24,500 | 77.2K $ | 0.00 % |
| 5,814 | CMK Corp | 19,100 | 77.2K $ | 0.00 % |
| 5,815 | Ranhill Utilities Bhd | 168,104 | 77.2K $ | 0.00 % |
| 5,816 | Pegavision Corp | 8,684 | 77.1K $ | 0.00 % |
| 5,817 | LNA Sante SA | 2,281 | 77.1K $ | 0.00 % |
| 5,818 | Nissan Shatai Co Ltd | 13,300 | 77.1K $ | 0.00 % |
| 5,819 | IDP Education Ltd | 32,070 | 77.1K $ | 0.00 % |
| 5,820 | ElvalHalcor SA | 16,469 | 77K $ | 0.00 % |
| 5,821 | Incar Financial Service Co Ltd | 10,501 | 77K $ | 0.00 % |
| 5,822 | Zhejiang Huahai Pharmaceutical Co Ltd | 32,200 | 76.9K $ | 0.00 % |
| 5,823 | Groupe Crit SA | 1,179 | 76.9K $ | 0.00 % |
| 5,824 | Shenzhen Hopewind Electric Co Ltd | 11,900 | 76.9K $ | 0.00 % |
| 5,825 | Rechi Precision Co Ltd | 106,000 | 76.9K $ | 0.00 % |
| 5,826 | Viohalco SA | 4,480 | 76.9K $ | 0.00 % |
| 5,827 | Sinoma International Engineering Co | 56,100 | 76.9K $ | 0.00 % |
| 5,828 | Nomura Holdings Inc | 9,532 | 76.8K $ | 0.00 % |
| 5,829 | Italtile Ltd | 141,325 | 76.8K $ | 0.00 % |
| 5,830 | Change Holdings Inc | 13,300 | 76.8K $ | 0.00 % |
| 5,831 | OCI Co Ltd | 751 | 76.8K $ | 0.00 % |
| 5,832 | Henan Shuanghui Investment & Development Co Ltd | 18,900 | 76.8K $ | 0.00 % |
| 5,833 | Sichuan Hexie Shuangma Co Ltd | 19,600 | 76.8K $ | 0.00 % |
| 5,834 | Industries Qatar QSC | 23,363 | 76.7K $ | 0.00 % |
| 5,835 | PPHE Hotel Group Ltd | 3,736 | 76.7K $ | 0.00 % |
| 5,836 | Tachikawa Corp | 4,700 | 76.7K $ | 0.00 % |
| 5,837 | GA Technologies Co Ltd/Japan | 7,800 | 76.6K $ | 0.00 % |
| 5,838 | PTT Oil & Retail Business PCL | 202,300 | 76.6K $ | 0.00 % |
| 5,839 | Duniec Brothers Ltd | 917 | 76.6K $ | 0.00 % |
| 5,840 | Albaraka Turk Katilim Bankasi AS | 411,937 | 76.6K $ | 0.00 % |
| 5,841 | Sichuan New Energy Power Co Ltd | 29,900 | 76.6K $ | 0.00 % |
| 5,842 | Huaxia Bank Co Ltd | 75,900 | 76.5K $ | 0.00 % |
| 5,843 | Zojirushi Corp | 7,600 | 76.5K $ | 0.00 % |
| 5,844 | Chen Full International Co Ltd | 38,000 | 76.5K $ | 0.00 % |
| 5,845 | Syarikat Takaful Malaysia Keluarga Bhd | 91,445 | 76.5K $ | 0.00 % |
| 5,846 | HJ Shipbuilding & Construction Co Ltd | 3,879 | 76.5K $ | 0.00 % |
| 5,847 | Sun King Technology Group Ltd | 370,000 | 76.5K $ | 0.00 % |
| 5,848 | Samhallsbyggnadsbolaget i Norden AB | 209,064 | 76.5K $ | 0.00 % |
| 5,849 | Holding Co ADMIE IPTO SA | 19,838 | 76.5K $ | 0.00 % |
| 5,850 | Axtel SAB de CV | 489,437 | 76.5K $ | 0.00 % |
| 5,851 | WEB Travel Group Ltd | 39,553 | 76.5K $ | 0.00 % |
| 5,852 | United Orthopedic Corp | 24,422 | 76.4K $ | 0.00 % |
| 5,853 | Achilles Corp | 8,600 | 76.4K $ | 0.00 % |
| 5,854 | Metropole Television SA | 5,004 | 76.4K $ | 0.00 % |
| 5,855 | Godo Steel Ltd | 4,200 | 76.4K $ | 0.00 % |
| 5,856 | Lintes Technology Co Ltd | 6,000 | 76.4K $ | 0.00 % |
| 5,857 | Truly International Holdings Ltd | 596,000 | 76.4K $ | 0.00 % |
| 5,858 | China Tianying Inc | 79,700 | 76.4K $ | 0.00 % |
| 5,859 | Klaveness Combination Carriers ASA | 6,871 | 76.3K $ | 0.00 % |
| 5,860 | GMO Financial Holdings Inc | 11,600 | 76.3K $ | 0.00 % |
| 5,861 | Eastern & Oriental Bhd | 373,500 | 76.3K $ | 0.00 % |
| 5,862 | Guangdong Provincial Expressway Development Co Ltd | 41,400 | 76.3K $ | 0.00 % |
| 5,863 | Shenzhen Sinexcel Electric Co Ltd | 11,100 | 76.3K $ | 0.00 % |
| 5,864 | Tong Ren Tang Technologies Co Ltd | 155,000 | 76.2K $ | 0.00 % |
| 5,865 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 60,069 | 76.2K $ | 0.00 % |
| 5,866 | China South Publishing & Media Group Co Ltd | 45,700 | 76.1K $ | 0.00 % |
| 5,867 | Chaozhou Three-Circle Group Co Ltd | 6,000 | 76.1K $ | 0.00 % |
| 5,868 | FJ Next Holdings Co Ltd | 7,900 | 76.1K $ | 0.00 % |
| 5,869 | Jiangsu Lihua Foods Group Co Ltd | 22,875 | 76.1K $ | 0.00 % |
| 5,870 | J Trust Co Ltd | 17,800 | 76.1K $ | 0.00 % |
| 5,871 | Shanghai Huayi Group Co Ltd | 47,600 | 76.1K $ | 0.00 % |
| 5,872 | Malam - Team Ltd | 2,662 | 76.1K $ | 0.00 % |
| 5,873 | Guangdong Dongfang Precision Science & Technology Co Ltd | 30,000 | 76K $ | 0.00 % |
| 5,874 | Qatar National Cement Co QSC | 98,474 | 76K $ | 0.00 % |
| 5,875 | Hapvida Participacoes e Investimentos S/A | 30,355 | 76K $ | 0.00 % |
| 5,876 | Middle East Paper Co | 16,242 | 75.9K $ | 0.00 % |
| 5,877 | Astra Agro Lestari Tbk PT | 162,100 | 75.8K $ | 0.00 % |
| 5,878 | TA-I Technology Co Ltd | 34,750 | 75.8K $ | 0.00 % |
| 5,879 | KONA I Co Ltd | 2,045 | 75.8K $ | 0.00 % |
| 5,880 | Movida Participacoes SA | 30,907 | 75.8K $ | 0.00 % |
| 5,881 | Rashtriya Chemicals & Fertilizers Ltd | 55,235 | 75.8K $ | 0.00 % |
| 5,882 | SKF AB | 3,007 | 75.8K $ | 0.00 % |
| 5,883 | Tropicana Corp Bhd | 247,716 | 75.7K $ | 0.00 % |
| 5,884 | Agora Inc | 21,389 | 75.7K $ | 0.00 % |
| 5,885 | Bank Pan Indonesia Tbk PT | 1,283,500 | 75.7K $ | 0.00 % |
| 5,886 | Teikoku Corp | 4,300 | 75.7K $ | 0.00 % |
| 5,887 | Roland Corp | 2,900 | 75.6K $ | 0.00 % |
| 5,888 | Guangdong Jia Yuan Technology Shares Co Ltd | 10,200 | 75.6K $ | 0.00 % |
| 5,889 | Dear Life Co Ltd | 11,300 | 75.6K $ | 0.00 % |
| 5,890 | KNJ Co Ltd | 2,770 | 75.6K $ | 0.00 % |
| 5,891 | Addsino Co Ltd | 21,000 | 75.5K $ | 0.00 % |
| 5,892 | dip Corp | 6,500 | 75.5K $ | 0.00 % |
| 5,893 | Alimtiaz Investment Group KSC | 415,070 | 75.5K $ | 0.00 % |
| 5,894 | Lotus Holdings Co Ltd | 47,900 | 75.5K $ | 0.00 % |
| 5,895 | Sampo Corp | 104,400 | 75.5K $ | 0.00 % |
| 5,896 | Formosan Union Chemical Corp | 127,945 | 75.4K $ | 0.00 % |
| 5,897 | Erajaya Swasembada Tbk PT | 3,182,500 | 75.4K $ | 0.00 % |
| 5,898 | NHN KCP Corp | 5,618 | 75.4K $ | 0.00 % |
| 5,899 | Poly Medicure Ltd | 4,687 | 75.4K $ | 0.00 % |
| 5,900 | Mercuries & Associates Holding Ltd | 173,609 | 75.4K $ | 0.00 % |