Holdings of World ex U.S. Core Equity Portfolio

Name: Holdings of World ex U.S. Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
6,501	Anhui Yingjia Distillery Co Ltd	10,900	60.7K $
6,502	Itfor Inc	5,500	60.6K $
6,503	Redtape Ltd/India	44,420	60.6K $
6,504	Greentown Management Holdings Co Ltd	212,000	60.6K $
6,505	Jaya Real Property Tbk PT	957,600	60.5K $
6,506	Meiwa Corp	11,400	60.5K $
6,507	Unipres Corp	7,223	60.4K $
6,508	Jiangsu Yangnong Chemical Co Ltd	5,690	60.4K $
6,509	JDC Corp	16,200	60.4K $
6,510	Nippon Air Conditioning Services Co Ltd	6,100	60.4K $
6,511	CAPITAL A BHD	555,400	60.3K $
6,512	Kunshan Kinglai Hygienic Materials Co Ltd	7,920	60.3K $
6,513	Zibo Qixiang Tengda Chemical Co Ltd	62,500	60.3K $
6,514	Camel Group Co Ltd	41,308	60.3K $
6,515	Tangshan Sanyou Chemical Industries Co Ltd	53,000	60.3K $
6,516	British American Tobacco Malaysia Bhd	38,700	60.3K $
6,517	Kenda Rubber Industrial Co Ltd	110,316	60.3K $
6,518	Zhejiang Weixing New Building Materials Co Ltd	37,100	60.2K $
6,519	Zhejiang Wanma Co Ltd	31,700	60.2K $
6,520	Anhui Guangxin Agrochemical Co Ltd	27,636	60.2K $
6,521	Montage Technology Co Ltd	2,343	60.2K $
6,522	Central China Securities Co Ltd	248,000	60.1K $
6,523	AGV Products Corp	191,875	60.1K $
6,524	Aerospace Hi-Tech Holdings Grp Ltd	17,000	60K $
6,525	Nihon Denkei Co Ltd	3,900	60K $
6,526	Ichitan Group PCL	156,400	60K $
6,527	Ichiyoshi Securities Co Ltd	7,100	60K $
6,528	Mildef Crete Inc	18,000	60K $
6,529	Shanghai Shyndec Pharmaceutical Co Ltd	42,600	59.9K $
6,530	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	2,078,076	59.9K $
6,531	Jiangsu Jiejie Microelectronics Co Ltd	14,000	59.8K $
6,532	Kohsoku Corp	3,200	59.8K $
6,533	DyDo Group Holdings Inc	3,700	59.8K $
6,534	Sharingtechnology Inc	8,000	59.8K $
6,535	GWA Group Ltd	41,433	59.8K $
6,536	HUUUGE Inc	9,633	59.8K $
6,537	Swaraj Engines Ltd	1,425	59.8K $
6,538	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	57,900	59.7K $
6,539	HealthCare Global Enterprises Ltd	9,811	59.7K $
6,540	Zhongtai Securities Co Ltd	67,600	59.7K $
6,541	CSI Properties Ltd	2,184,000	59.7K $
6,542	Severfield PLC	173,606	59.7K $
6,543	Career Technology MFG. Co Ltd	103,796	59.7K $
6,544	Revo Insurance SpA	1,993	59.6K $
6,545	Aksa Akrilik Kimya Sanayii AS	254,208	59.6K $
6,546	Kerjaya Prospek Group Bhd	105,989	59.6K $
6,547	Jiangsu Leili Motor Co Ltd	9,520	59.6K $
6,548	Sinad Holding Co	25,623	59.6K $
6,549	Vestum AB	50,938	59.6K $
6,550	Nissin Foods Co Ltd	65,000	59.5K $
6,551	Oula Fuel Marketing Co	67,634	59.5K $
6,552	Foraco International SA	25,652	59.5K $
6,553	Fangda Special Steel Technology Co Ltd	69,640	59.5K $
6,554	Hansol Technics Co Ltd	10,714	59.5K $
6,555	Aekyung Chemical Co Ltd	5,635	59.5K $
6,556	Towa Bank Ltd/The	8,900	59.4K $
6,557	Leong Hup International Bhd	318,300	59.4K $
6,558	Hokkan Holdings Ltd	4,300	59.4K $
6,559	Sa Sa International Holdings Ltd	480,000	59.4K $
6,560	grems Inc	3,300	59.4K $
6,561	Quest Holdings SA	7,220	59.3K $
6,562	Zhejiang Runtu Co Ltd	37,200	59.3K $
6,563	Lotte Wellfood Co Ltd	723	59.3K $
6,564	Deceuninck NV	23,610	59.3K $
6,565	APAC Resources Ltd	194,095	59.3K $
6,566	Jones Tech PLC	7,400	59.3K $
6,567	Pakuwon Jati Tbk PT	3,246,400	59.3K $
6,568	China Resources Jiangzhong Pharmaceutical Co Ltd	16,900	59.3K $
6,569	Nagase Brothers Inc	4,000	59.3K $
6,570	Dickson Concepts International Ltd	75,000	59.2K $
6,571	Asset World Corp PCL	915,100	59.2K $
6,572	Yangzhou Yangjie Electronic Technology Co Ltd	5,300	59.2K $
6,573	Daiho Corp	12,500	59.2K $
6,574	Rianlon Corp	9,300	59.2K $
6,575	Anji Microelectronics Technology Shanghai Co Ltd	1,604	59.2K $
6,576	Zhejiang Dahua Technology Co Ltd	21,744	59.1K $
6,577	Celltrion Pharm Inc	1,546	59.1K $
6,578	Pondy Oxides & Chemicals Ltd	4,027	59.1K $
6,579	Charm Care Corp KK	7,200	59.1K $
6,580	Uchi Technologies Bhd	83,700	59.1K $
6,581	Sugimoto & Co Ltd	7,600	59.1K $
6,582	Mo-BRUK SA	603	59.1K $
6,583	CanSino Biologics Inc	15,600	59.1K $
6,584	TYC Brother Industrial Co Ltd	60,000	59.1K $
6,585	Value HR Co Ltd	6,600	59.1K $
6,586	Zhejiang Weixing Industrial Development Co Ltd	40,300	59K $
6,587	Prosegur Cash SA	77,104	59K $
6,588	Brooks Macdonald Group PLC	3,134	59K $
6,589	Lindex Group OYJ	23,214	59K $
6,590	Vina Concha y Toro SA	60,021	59K $
6,591	Yantai Eddie Precision Machinery Co Ltd	17,300	58.9K $
6,592	Prince Housing & Development Corp	233,000	58.9K $
6,593	Chubu Steel Plate Co Ltd	4,100	58.9K $
6,594	Bosung Power Technology Co Ltd	7,124	58.9K $
6,595	Gruvaktiebolaget Viscaria	33,257	58.9K $
6,596	Griffin Mining Ltd	14,013	58.9K $
6,597	Oriental Union Chemical Corp	143,000	58.9K $
6,598	Astra Otoparts Tbk PT	396,000	58.8K $
6,599	Philex Mining Corp	383,100	58.8K $
6,600	Mango Excellent Media Co Ltd	20,602	58.8K $