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 · 10,664 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
7,001	Warsaw Stock Exchange	2,489	51.6K $
7,002	Exco Technologies Ltd	9,498	51.6K $
7,003	Yiren Digital Ltd	26,711	51.6K $
7,004	Fine Semitech Corp	1,762	51.5K $
7,005	Biostar Microtech International Corp	38,000	51.5K $
7,006	PT Tower Bersama Infrastructure Tbk	510,300	51.5K $
7,007	FIDEA Holdings Co Ltd	4,220	51.5K $
7,008	Veolia Environnement SA	2,434	51.5K $
7,009	City Development Environment Co Ltd	24,900	51.5K $
7,010	KGI Securities Thailand PCL	416,900	51.5K $
7,011	Hytera Communications Corp Ltd	35,200	51.4K $
7,012	Fortress Real Estate Investments Ltd	35,194	51.4K $
7,013	Hagihara Industries Inc	4,900	51.4K $
7,014	Kehua Data Co Ltd	5,700	51.4K $
7,015	Hyundai BNG Steel Co Ltd	4,399	51.4K $
7,016	Polyplex Thailand PCL	171,000	51.4K $
7,017	COLOPL Inc	18,600	51.4K $
7,018	PIA Corp	2,300	51.3K $
7,019	Namhae Chemical Corp	6,477	51.3K $
7,020	HLB Therapeutics Co Ltd	21,369	51.3K $
7,021	Innocean Worldwide Inc	3,830	51.3K $
7,022	Shenzhen Batian Ecotypic Engineering Co Ltd	25,100	51.3K $
7,023	Rockchip Electronics Co Ltd	1,900	51.3K $
7,024	WATAMI Co Ltd	8,300	51.3K $
7,025	NBCC India Ltd	52,430	51.2K $
7,026	Dagang NeXchange Bhd	672,000	51.2K $
7,027	SIS Ltd	13,758	51.2K $
7,028	Mobase Electronics Co Ltd	19,794	51.2K $
7,029	Komatsu Matere Co Ltd	10,900	51.2K $
7,030	Okamoto Machine Tool Works Ltd	1,900	51.2K $
7,031	Feed One Co Ltd	7,180	51.2K $
7,032	Epigral Ltd	4,041	51.2K $
7,033	Feedback Technology Corp	8,316	51.2K $
7,034	Shanxi Securities Co Ltd	61,660	51.1K $
7,035	Maruchiyo Yamaokaya Corp	2,600	51.1K $
7,036	Midland Holdings Ltd	140,000	51.1K $
7,037	IMMSI SpA	88,096	51K $
7,038	Cheerwin Group Ltd	160,500	51K $
7,039	Adimmune Corp	91,000	51K $
7,040	Inmyshow Digital Technology Group Co Ltd	58,200	51K $
7,041	Inaba Seisakusho Co Ltd	4,800	51K $
7,042	Weltrend Semiconductor	22,000	51K $
7,043	TR Anadolu Metal Madencilik Isletmeleri AS	19,377	51K $
7,044	RCE Capital Bhd	177,200	51K $
7,045	Navneet Education Ltd	33,180	50.9K $
7,046	Al Khaleej Takaful Group QSC	72,860	50.9K $
7,047	Port Inc	3,300	50.9K $
7,048	LexinFintech Holdings Ltd	24,102	50.9K $
7,049	Kintetsu Department Store Co Ltd	4,800	50.8K $
7,050	Jaya Tiasa Holdings BHD	174,000	50.8K $
7,051	Hanyang Digitech Co Ltd	2,395	50.8K $
7,052	Rasa Corp	4,400	50.8K $
7,053	Tazmo Co Ltd	2,700	50.8K $
7,054	Tibet Rhodiola Pharmaceutical Holding Co	8,580	50.8K $
7,055	Shaanxi Construction Engineering Group Corp Ltd	99,600	50.8K $
7,056	Kwong Lung Enterprise Co Ltd	34,000	50.8K $
7,057	Chrysos Corp Ltd	9,367	50.8K $
7,058	Coremax Corp	18,686	50.7K $
7,059	Beijing Leike Defense Technology Co Ltd	26,000	50.7K $
7,060	Aeon Fantasy Co Ltd	3,100	50.7K $
7,061	GMS Group Co Ltd	20,863	50.6K $
7,062	Husteel Co Ltd	10,980	50.6K $
7,063	Dentium Co Ltd	1,400	50.6K $
7,064	Kerry TJ Logistics Co Ltd	53,000	50.6K $
7,065	Ming Yang Smart Energy Group Ltd	21,700	50.6K $
7,066	Jeudan A/S	1,549	50.6K $
7,067	VST Industries Ltd	18,447	50.5K $
7,068	Baoji Titanium Industry Co Ltd	10,300	50.5K $
7,069	National Co for Learning & Education	1,607	50.5K $
7,070	Well Shin Technology Co Ltd	34,000	50.5K $
7,071	Privatization Holding Co KSCP	218,356	50.5K $
7,072	ACT Energy Technologies Ltd	10,100	50.5K $
7,073	Ningbo Jifeng Auto Parts Co Ltd	28,300	50.5K $
7,074	Capral Ltd	5,742	50.4K $
7,075	Fukui Computer Holdings Inc	2,400	50.4K $
7,076	Minmetals Capital Co Ltd	65,500	50.4K $
7,077	Qingdao TGOOD Electric Co Ltd	11,600	50.4K $
7,078	Pumtech Korea Co Ltd	1,795	50.3K $
7,079	Kim Loong Resources Bhd	78,000	50.3K $
7,080	ADTechnology Co Ltd	1,392	50.3K $
7,081	Handsome Co Ltd	2,796	50.3K $
7,082	SmarTone Telecommunications Holdings Ltd	78,500	50.3K $
7,083	Okabe Co Ltd	8,300	50.3K $
7,084	Wuxi Paike New Materials Technology Co Ltd	3,200	50.3K $
7,085	Seikagaku Corp	11,200	50.2K $
7,086	Enea AB	5,780	50.2K $
7,087	Valiant Co Ltd	20,600	50.2K $
7,088	Industrial Securities Co Ltd	56,320	50.2K $
7,089	Franbo Lines Corp	92,000	50.2K $
7,090	So-Young International Inc	16,596	50.1K $
7,091	Zhongyuan Environment-Protection Co Ltd	40,400	50.1K $
7,092	Micro-Tech Nanjing Co Ltd	4,015	50.1K $
7,093	Marubun Corp	6,700	50K $
7,094	Anora Group Oyj	12,222	50K $
7,095	Sanshin Electronics Co Ltd	2,900	50K $
7,096	CECEP Solar Energy Co Ltd	68,300	50K $
7,097	Talon Metals Corp	9,200	50K $
7,098	Orient Electric Ltd	25,426	49.9K $
7,099	JANOME Corp	7,000	49.9K $
7,100	HanmiGlobal Co Ltd	2,624	49.9K $

Cite this page

Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915