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 |
|---|---|---|---|---|
| 601 | Novatek Microelectronics Corp | 143,000 | 1.9M $ | 0.03 % |
| 602 | United Utilities Group PLC | 93,630 | 1.9M $ | 0.03 % |
| 603 | Capstone Copper Corp | 222,040 | 1.9M $ | 0.03 % |
| 604 | Largan Precision Co Ltd | 23,000 | 1.8M $ | 0.03 % |
| 605 | Nanya Technology Corp | 259,432 | 1.8M $ | 0.03 % |
| 606 | HKT Trust & HKT Ltd | 1,130,000 | 1.8M $ | 0.03 % |
| 607 | Samsung E&A Co Ltd | 50,598 | 1.8M $ | 0.03 % |
| 608 | United Integrated Services Co Ltd | 60,000 | 1.8M $ | 0.03 % |
| 609 | Boliden AB | 34,766 | 1.8M $ | 0.03 % |
| 610 | ANDRITZ AG | 21,497 | 1.8M $ | 0.03 % |
| 611 | Airtac International Group | 39,122 | 1.8M $ | 0.03 % |
| 612 | Legal & General Group PLC | 531,976 | 1.8M $ | 0.03 % |
| 613 | Whitehaven Coal Ltd | 298,418 | 1.8M $ | 0.03 % |
| 614 | TMX Group Ltd | 44,675 | 1.8M $ | 0.03 % |
| 615 | AtkinsRealis Group Inc | 26,330 | 1.8M $ | 0.03 % |
| 616 | Federal Bank Ltd | 595,372 | 1.8M $ | 0.03 % |
| 617 | E.Sun Financial Holding Co Ltd | 1,796,127 | 1.8M $ | 0.03 % |
| 618 | Harmony Gold Mining Co Ltd | 114,674 | 1.8M $ | 0.03 % |
| 619 | Kuwait Finance House KSCP | 703,409 | 1.8M $ | 0.03 % |
| 620 | ISS A/S | 49,193 | 1.8M $ | 0.03 % |
| 621 | Localiza Rent a Car SA | 194,552 | 1.8M $ | 0.03 % |
| 622 | SCREEN Holdings Co Ltd | 27,200 | 1.8M $ | 0.03 % |
| 623 | NGK Insulators Ltd | 56,900 | 1.8M $ | 0.03 % |
| 624 | SCOR SE | 48,269 | 1.8M $ | 0.03 % |
| 625 | Win Semiconductors Corp | 103,840 | 1.8M $ | 0.03 % |
| 626 | REC Ltd | 477,632 | 1.8M $ | 0.03 % |
| 627 | Global Unichip Corp | 13,000 | 1.8M $ | 0.03 % |
| 628 | China Mengniu Dairy Co Ltd | 806,000 | 1.8M $ | 0.03 % |
| 629 | Mitsui OSK Lines Ltd | 47,300 | 1.8M $ | 0.03 % |
| 630 | Old Mutual Ltd | 2,171,195 | 1.8M $ | 0.03 % |
| 631 | Neste Oyj | 51,540 | 1.8M $ | 0.03 % |
| 632 | Uni-President Enterprises Corp | 811,560 | 1.8M $ | 0.03 % |
| 633 | Tata Consultancy Services Ltd | 67,519 | 1.8M $ | 0.03 % |
| 634 | Ferrovial SE | 25,797 | 1.8M $ | 0.03 % |
| 635 | LIG Nex1 Co Ltd | 2,783 | 1.8M $ | 0.03 % |
| 636 | TVS Motor Co Ltd | 47,653 | 1.8M $ | 0.03 % |
| 637 | Open Text Corp | 77,667 | 1.8M $ | 0.03 % |
| 638 | Banca Mediolanum SpA | 80,142 | 1.8M $ | 0.03 % |
| 639 | Mitsubishi Chemical Group Corp. | 299,000 | 1.8M $ | 0.03 % |
| 640 | Telstra Group Ltd. | 455,524 | 1.7M $ | 0.03 % |
| 641 | Tamarack Valley Energy Ltd | 186,431 | 1.7M $ | 0.03 % |
| 642 | Hyundai Mobis Co Ltd | 6,041 | 1.7M $ | 0.03 % |
| 643 | Zhaojin Mining Industry Co Ltd | 475,500 | 1.7M $ | 0.03 % |
| 644 | International Paper Co | 55,889 | 1.7M $ | 0.03 % |
| 645 | Keyence Corp | 3,800 | 1.7M $ | 0.03 % |
| 646 | Singapore Airlines Ltd | 350,750 | 1.7M $ | 0.03 % |
| 647 | Mizrahi Tefahot Bank Ltd | 21,980 | 1.7M $ | 0.03 % |
| 648 | ICICI Bank Ltd | 128,348 | 1.7M $ | 0.03 % |
| 649 | Pandora A/S | 22,639 | 1.7M $ | 0.03 % |
| 650 | Sonova Holding AG | 7,855 | 1.7M $ | 0.03 % |
| 651 | Empire Co Ltd | 50,247 | 1.7M $ | 0.03 % |
| 652 | Shionogi & Co Ltd | 85,100 | 1.7M $ | 0.03 % |
| 653 | SITC International Holdings Co Ltd | 410,000 | 1.7M $ | 0.03 % |
| 654 | Atlas Copco AB | 100,484 | 1.7M $ | 0.03 % |
| 655 | Freenet AG | 53,644 | 1.7M $ | 0.03 % |
| 656 | thyssenkrupp AG | 143,389 | 1.7M $ | 0.03 % |
| 657 | China Resources Beer Holdings Co Ltd | 494,807 | 1.7M $ | 0.03 % |
| 658 | Hensoldt AG | 18,885 | 1.7M $ | 0.03 % |
| 659 | Givaudan SA | 477 | 1.7M $ | 0.03 % |
| 660 | Allreal Holding AG | 6,223 | 1.7M $ | 0.03 % |
| 661 | Aker BP ASA | 43,444 | 1.7M $ | 0.03 % |
| 662 | Woolworths Group Ltd | 68,332 | 1.7M $ | 0.03 % |
| 663 | Technology One Ltd | 81,650 | 1.7M $ | 0.03 % |
| 664 | America Movil SAB de CV | 1,262,696 | 1.7M $ | 0.03 % |
| 665 | Nippon Steel Corp. | 455,495 | 1.7M $ | 0.03 % |
| 666 | NatWest Group PLC | 105,300 | 1.7M $ | 0.03 % |
| 667 | K92 Mining Inc | 91,062 | 1.7M $ | 0.03 % |
| 668 | Credit Agricole SA | 85,531 | 1.7M $ | 0.03 % |
| 669 | ORLEN SA | 45,363 | 1.7M $ | 0.03 % |
| 670 | RB Global Inc | 15,972 | 1.7M $ | 0.03 % |
| 671 | Buzzi SpA | 30,301 | 1.7M $ | 0.03 % |
| 672 | CGI Inc | 25,349 | 1.7M $ | 0.03 % |
| 673 | COSCO SHIPPING Holdings Co Ltd | 899,300 | 1.7M $ | 0.03 % |
| 674 | Harel Insurance Investments & Financial Services Ltd | 26,685 | 1.7M $ | 0.03 % |
| 675 | Lotus Bakeries NV | 137 | 1.6M $ | 0.03 % |
| 676 | Athabasca Oil Corp | 187,300 | 1.6M $ | 0.03 % |
| 677 | Gunma Bank Ltd/The | 120,400 | 1.6M $ | 0.03 % |
| 678 | PICC Property & Casualty Co Ltd | 912,000 | 1.6M $ | 0.03 % |
| 679 | ALK-Abello A/S | 43,956 | 1.6M $ | 0.03 % |
| 680 | LG Chem Ltd | 6,064 | 1.6M $ | 0.03 % |
| 681 | Jiangxi Copper Co Ltd | 345,000 | 1.6M $ | 0.03 % |
| 682 | BOC Hong Kong Holdings Ltd | 285,000 | 1.6M $ | 0.03 % |
| 683 | Nippon Electric Glass Co Ltd | 31,400 | 1.6M $ | 0.03 % |
| 684 | Barry Callebaut AG | 1,093 | 1.6M $ | 0.03 % |
| 685 | Keller Group PLC | 53,847 | 1.6M $ | 0.03 % |
| 686 | A2A SpA | 574,705 | 1.6M $ | 0.03 % |
| 687 | Aisin Corp | 103,000 | 1.6M $ | 0.03 % |
| 688 | Keppel Ltd | 190,800 | 1.6M $ | 0.03 % |
| 689 | Secure Waste Infrastructure Corp | 95,708 | 1.6M $ | 0.03 % |
| 690 | Amundi SA | 16,864 | 1.6M $ | 0.03 % |
| 691 | Drax Group PLC | 135,304 | 1.6M $ | 0.03 % |
| 692 | Tryg A/S | 67,632 | 1.6M $ | 0.03 % |
| 693 | Valterra Platinum Ltd | 20,029 | 1.6M $ | 0.03 % |
| 694 | SMC Corp | 3,300 | 1.6M $ | 0.03 % |
| 695 | DNB Bank ASA | 53,478 | 1.6M $ | 0.03 % |
| 696 | Tsingtao Brewery Co Ltd | 234,000 | 1.6M $ | 0.03 % |
| 697 | Hero MotoCorp Ltd | 29,861 | 1.6M $ | 0.03 % |
| 698 | Ajinomoto Co Inc | 50,300 | 1.6M $ | 0.03 % |
| 699 | Definity Financial Corp | 31,708 | 1.6M $ | 0.03 % |
| 700 | Severn Trent PLC | 36,356 | 1.6M $ | 0.03 % |