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
6,601	Hangzhou Shunwang Technology Co Ltd	15,800	58.8K $
6,602	Hubei Dinglong Co Ltd	6,400	58.7K $
6,603	Dongyang E&P Inc	2,542	58.7K $
6,604	Sam Young Electronics Co Ltd	5,658	58.7K $
6,605	Shenzhen Capchem Technology Co Ltd	5,760	58.7K $
6,606	Songcheng Performance Development Co Ltd	51,900	58.7K $
6,607	Aier Eye Hospital Group Co Ltd	37,127	58.7K $
6,608	Gecoss Corp	5,700	58.6K $
6,609	Hocheng Corp	105,780	58.6K $
6,610	Hung Ching Development & Construction Co Ltd	54,000	58.6K $
6,611	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	74,761	58.6K $
6,612	Cafe de Coral Holdings Ltd	114,000	58.5K $
6,613	Gesco SE	3,358	58.5K $
6,614	SPK Corp	7,200	58.5K $
6,615	Zenitaka Corp/The	1,000	58.5K $
6,616	Rion Co Ltd	2,700	58.5K $
6,617	Lithium Americas Corp	10,200	58.4K $
6,618	Rheon Automatic Machinery Co Ltd	6,000	58.4K $
6,619	Australian Agricultural Co Ltd	61,815	58.4K $
6,620	Plan B Media Pcl	438,564	58.3K $
6,621	Loadstar Capital KK	3,000	58.3K $
6,622	Jiangsu Broadcasting Cable Information Network Corp Ltd	102,300	58.2K $
6,623	Sunwoda Electronic Co Ltd	14,382	58.2K $
6,624	Universal Robina Corp	58,590	58.2K $
6,625	Bank of Xi'an Co Ltd	107,700	58.2K $
6,626	Nippon Carbon Co Ltd	1,900	58.2K $
6,627	Hard Off Corp Co Ltd	4,500	58.2K $
6,628	KSS LINE Ltd	6,720	58.1K $
6,629	Avant Group Corp	7,100	58.1K $
6,630	Beijing Huafeng Test & Control Technology Co Ltd	1,129	58.1K $
6,631	Ontex Group NV	16,997	58.1K $
6,632	Net Protections Holdings Inc	21,400	58.1K $
6,633	Shantui Construction Machinery Co Ltd	33,200	58.1K $
6,634	Avalue Technology Inc	20,000	58K $
6,635	Objective Corp Ltd	6,963	58K $
6,636	Guangdong South New Media Co Ltd	10,400	58K $
6,637	Hyundai Green Food	5,193	58K $
6,638	Inpaq Technology Co Ltd	23,945	57.9K $
6,639	Oppein Home Group Inc	8,400	57.9K $
6,640	Ichikoh Industries Ltd	17,800	57.9K $
6,641	Intercorp Financial Services Inc	1,299	57.9K $
6,642	Nissha Co Ltd	7,200	57.9K $
6,643	Hokuriku Electric Industry Co Ltd	3,300	57.9K $
6,644	Bank Ochrony Srodowiska SA	20,762	57.9K $
6,645	Naphtha Israel Petroleum Corp Ltd	6,012	57.8K $
6,646	Mannai Corp QSC	40,666	57.8K $
6,647	Towngas Smart Energy Co Ltd	127,827	57.8K $
6,648	Young Poong Corp	1,294	57.8K $
6,649	Ancom Nylex Bhd	256,197	57.8K $
6,650	Windey Energy Technology Group Co Ltd	24,290	57.8K $
6,651	Prinx Chengshan Holdings Ltd	56,500	57.8K $
6,652	Beijing Jetsen Technology Co Ltd	70,230	57.8K $
6,653	Huizhou Desay Sv Automotive Co Ltd	3,800	57.7K $
6,654	Aida Engineering Ltd	7,600	57.7K $
6,655	Ming Yuan Cloud Group Holdings Ltd	214,000	57.7K $
6,656	Anhui Truchum Advanced Materials & Technology Co Ltd	34,600	57.7K $
6,657	Siamgas & Petrochemicals PCL	221,200	57.7K $
6,658	LigaChem Biosciences Inc	458	57.6K $
6,659	Episil-Precision Inc	20,000	57.6K $
6,660	Svedbergs Group AB	9,684	57.6K $
6,661	Hunan TV & Broadcast Intermediary Co Ltd	44,800	57.6K $
6,662	Global Tax Free Co Ltd	14,200	57.5K $
6,663	SEC Carbon Ltd	3,600	57.5K $
6,664	THG PLC	135,658	57.5K $
6,665	Daesang Corp	4,104	57.5K $
6,666	Brunel International NV	6,759	57.5K $
6,667	Heritage Foods Ltd	15,124	57.5K $
6,668	Shoei Foods Corp	2,200	57.5K $
6,669	ElringKlinger AG	8,897	57.5K $
6,670	Ample Electronic Technology Co Ltd	7,350	57.4K $
6,671	Engcon AB	7,932	57.4K $
6,672	Shanghai Vital Microtech Co Ltd	14,160	57.4K $
6,673	Bumi Serpong Damai Tbk PT	1,288,000	57.4K $
6,674	Kencoa Aerospace Co	3,905	57.4K $
6,675	Shanghai Rural Commercial Bank Co Ltd	43,700	57.4K $
6,676	Melcor Developments Ltd	4,200	57.3K $
6,677	Wah Hong Industrial Corp	27,000	57.3K $
6,678	Biem.L.Fdlkk Garment Co Ltd	19,300	57.3K $
6,679	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	85,720	57.2K $
6,680	Beijing Gehua CATV Network Co Ltd	48,800	57.2K $
6,681	Shanghai Pret Composites Co Ltd	26,600	57.2K $
6,682	Nuode New Materials Co Ltd	36,100	57.1K $
6,683	Dilip Buildcon Ltd	11,717	57.1K $
6,684	Kansai Nerolac Paints Ltd	27,519	57K $
6,685	VRL Logistics Ltd	21,374	57K $
6,686	San Fu Chemical Co Ltd	12,000	57K $
6,687	Founder Securities Co Ltd	54,100	57K $
6,688	Hunan Valin Steel Co Ltd	83,640	57K $
6,689	Zhejiang Taihua New Material Group Co Ltd	42,800	57K $
6,690	Qatar Industrial Manufacturing Co QSC	92,711	57K $
6,691	Oceanpact Servicos Maritimos SA	27,300	57K $
6,692	Volati AB	6,306	57K $
6,693	Gulf Oil Lubricants India Ltd	5,444	56.9K $
6,694	Lumax Industries Ltd	1,052	56.9K $
6,695	Lumi Rental Co	5,424	56.9K $
6,696	HS Holdings Co Ltd	7,900	56.9K $
6,697	Spur Corp Ltd	22,560	56.8K $
6,698	Qingdao Rural Commercial Bank Corp	127,700	56.8K $
6,699	Vision Inc/Tokyo Japan	8,100	56.8K $
6,700	A-Living Smart City Services Co Ltd	205,250	56.8K $