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
6,701	Buffalo Inc /Japan	3,600	56.8K $
6,702	Intellian Technologies Inc	631	56.7K $
6,703	Chinese Maritime Transport Ltd	33,000	56.7K $
6,704	Akatsuki Inc	3,200	56.6K $
6,705	Foryou Corp	12,800	56.6K $
6,706	Nichiden Corp	3,800	56.6K $
6,707	Eco's Co Ltd/Japan	4,000	56.6K $
6,708	RattanIndia Power Ltd	524,304	56.5K $
6,709	ASIA Holdings Co Ltd	309	56.5K $
6,710	Mirbud SA	18,519	56.5K $
6,711	Meiji Shipping Group Co Ltd	6,900	56.5K $
6,712	Shenzhen Leaguer Co Ltd	45,100	56.5K $
6,713	Adairs Ltd	59,798	56.5K $
6,714	Kuwait Financial Centre SAK	121,256	56.5K $
6,715	Eaglerise Electric & Electronic China Co Ltd	9,700	56.5K $
6,716	TPV Technology Co Ltd	145,100	56.4K $
6,717	Bangkok Life Assurance PCL	92,300	56.4K $
6,718	Ootoya Holdings Co Ltd	1,300	56.4K $
6,719	Jiangxi Ganyue Expressway Co Ltd	86,900	56.4K $
6,720	Power Wind Health Industry Inc	11,968	56.3K $
6,721	Anhui Anfu Battery Technology Co Ltd	9,200	56.3K $
6,722	Ohashi Technica Inc	8,000	56.3K $
6,723	Ttet Union Corp	12,000	56.3K $
6,724	Sichuan Hongda Co Ltd	21,100	56.3K $
6,725	Amuse Inc	4,500	56.3K $
6,726	Gateway Distriparks Ltd	92,092	56.3K $
6,727	Sichuan Swellfun Co Ltd	11,800	56.2K $
6,728	Iochpe Maxion SA	29,460	56.2K $
6,729	Garofalo Health Care SpA	9,339	56.2K $
6,730	Sunny Friend Environmental Technology Co Ltd	23,737	56.2K $
6,731	BTG Hotels Group Co Ltd	24,500	56.2K $
6,732	System Research Co Ltd	5,300	56.2K $
6,733	Well Chip Group Bhd	158,800	56.1K $
6,734	Mitsuba Corp	7,700	56.1K $
6,735	Syuppin Co Ltd	8,000	56.1K $
6,736	JK Holdings Co Ltd	6,500	56.1K $
6,737	Infotel SA	1,378	56.1K $
6,738	Neto ME Holdings Ltd	603	56.1K $
6,739	Tian Di Science & Technology Co Ltd	67,200	56.1K $
6,740	Solar A/S	1,720	56.1K $
6,741	Taiwan Mask Corp	37,374	56K $
6,742	Changjiang Publishing & Media Co Ltd	44,400	56K $
6,743	Thyrocare Technologies Ltd	13,206	56K $
6,744	Medlive Technology Co Ltd	50,500	56K $
6,745	Hebei Sinopack Electronic Technology Co Ltd	3,080	56K $
6,746	Indofood Agri Resources Ltd	169,600	56K $
6,747	Kyosan Electric Manufacturing Co Ltd	12,500	55.9K $
6,748	IPD Group Ltd/Australia	13,727	55.9K $
6,749	Guangzhou Yuexiu Capital Holdings Group Co Ltd	42,268	55.9K $
6,750	KS Terminals Inc	32,000	55.8K $
6,751	Corem Property Group AB	2,165	55.8K $
6,752	GSI Creos Corp	3,600	55.8K $
6,753	Eternal Hospitality Group Co Ltd	2,900	55.8K $
6,754	United Super Markets Holdings Inc	10,673	55.8K $
6,755	Econocom Group SA/NV	33,625	55.8K $
6,756	Optima bank SA	5,328	55.7K $
6,757	Siix Corp	6,800	55.7K $
6,758	Himalaya Shipping Ltd	4,085	55.7K $
6,759	Anadolu Efes Biracilik Ve Malt Sanayii AS	132,370	55.7K $
6,760	Monash IVF Group Ltd	105,786	55.7K $
6,761	Treasure Factory Co Ltd	5,100	55.7K $
6,762	Global PMX Co Ltd	13,000	55.7K $
6,763	Ningbo Jintian Copper Group Co Ltd	37,300	55.6K $
6,764	International CSRC Investment Holdings Co	163,562	55.6K $
6,765	Zhejiang Medicine Co Ltd	26,043	55.6K $
6,766	Taiwan FU Hsing Industrial Co Ltd	40,000	55.6K $
6,767	Tadiran Group Ltd	843	55.6K $
6,768	Sanko Metal Industrial Co Ltd	7,000	55.6K $
6,769	Uflex Ltd	11,771	55.6K $
6,770	Triveni Turbine Ltd	9,150	55.6K $
6,771	Sharda Motor Industries Ltd	6,082	55.5K $
6,772	Levima Advanced Materials Corp	15,700	55.5K $
6,773	Beijing Sanyuan Foods Co Ltd	62,200	55.5K $
6,774	GFC Ltd/TW	15,000	55.5K $
6,775	Changzheng Engineering Technology Co Ltd	8,600	55.5K $
6,776	Solid Forsakring AB	5,351	55.4K $
6,777	Irani Papel e Embalagem SA	35,169	55.4K $
6,778	Shenzhen Investment Ltd	527,262	55.4K $
6,779	Yunnan Energy Investment Co Ltd	32,600	55.4K $
6,780	Foroya Banki P/F	1,557	55.4K $
6,781	GMM Pfaudler Ltd	5,806	55.4K $
6,782	Texmaco Rail & Engineering Ltd	49,331	55.3K $
6,783	Harworth Group PLC	30,376	55.3K $
6,784	Fagerhult Group AB	22,925	55.3K $
6,785	Meren Energy Inc	30,129	55.2K $
6,786	Dai Nippon Toryo Co Ltd	7,000	55.2K $
6,787	Thaicom PCL	154,800	55.1K $
6,788	Alpha HPA Ltd	120,287	55.1K $
6,789	Thoresen Thai Agencies PCL	360,800	55.1K $
6,790	Tipco Asphalt PCL	132,881	55.1K $
6,791	AIT Corp	3,900	55K $
6,792	Oeneo SA	5,165	55K $
6,793	Chung Hwa Chemical Industrial Works Ltd	21,000	55K $
6,794	Guangdong Hongda Holdings Group Co Ltd	10,300	55K $
6,795	Xizang Zhufeng Resources Co Ltd	13,500	55K $
6,796	Saudi Research & Media Group	2,673	54.9K $
6,797	Coast Entertainment Holdings Ltd	171,604	54.9K $
6,798	China General Plastics Corp	116,626	54.9K $
6,799	Huafu Fashion Co Ltd	75,800	54.9K $
6,800	Sunteck Realty Ltd	15,212	54.8K $