Holdings of World ex U.S. Core Equity Portfolio
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 | Weight |
|---|---|---|---|---|
| 7,101 | Ocean Plastics Co Ltd | 52,000 | 49.9K $ | 0.00 % |
| 7,102 | Qingdao NovelBeam Technology Co Ltd | 3,092 | 49.9K $ | 0.00 % |
| 7,103 | SUPCON Technology Co Ltd | 4,279 | 49.9K $ | 0.00 % |
| 7,104 | Shanghai Zhenhua Heavy Industries Co Ltd | 62,700 | 49.9K $ | 0.00 % |
| 7,105 | Olympic Circuit Technology Co Ltd | 6,400 | 49.9K $ | 0.00 % |
| 7,106 | Brookfield Wealth Solutions Ltd | 1,103 | 49.8K $ | 0.00 % |
| 7,107 | Sintokogio Ltd | 7,900 | 49.8K $ | 0.00 % |
| 7,108 | Liu Chong Hing Investment Ltd | 84,000 | 49.7K $ | 0.00 % |
| 7,109 | Harvatek Corp | 62,000 | 49.7K $ | 0.00 % |
| 7,110 | Eagle Nice International Holdings Ltd | 128,000 | 49.7K $ | 0.00 % |
| 7,111 | PHC Holdings Corp | 7,800 | 49.7K $ | 0.00 % |
| 7,112 | Afrimat Ltd | 25,483 | 49.7K $ | 0.00 % |
| 7,113 | Mpact Ltd | 38,245 | 49.7K $ | 0.00 % |
| 7,114 | Kawasan Industri Jababeka Tbk PT | 4,774,510 | 49.7K $ | 0.00 % |
| 7,115 | Diagnosticos da America SA | 72,780 | 49.7K $ | 0.00 % |
| 7,116 | Zorlu Enerji Elektrik Uretim AS | 733,335 | 49.7K $ | 0.00 % |
| 7,117 | Rukun Raharja Tbk PT | 207,100 | 49.7K $ | 0.00 % |
| 7,118 | Bangkok Chain Hospital PCL | 173,900 | 49.7K $ | 0.00 % |
| 7,119 | Sam Yung Trading Co Ltd | 3,618 | 49.7K $ | 0.00 % |
| 7,120 | Taaleri Plc | 5,530 | 49.6K $ | 0.00 % |
| 7,121 | Chabiotech Co Ltd | 4,278 | 49.6K $ | 0.00 % |
| 7,122 | Walvax Biotechnology Co Ltd | 26,000 | 49.6K $ | 0.00 % |
| 7,123 | James Fisher & Sons PLC | 8,005 | 49.6K $ | 0.00 % |
| 7,124 | Promotora de Hoteles Norte 19 SAB De CV | 142,020 | 49.6K $ | 0.00 % |
| 7,125 | Central China Land Media Co Ltd | 25,200 | 49.6K $ | 0.00 % |
| 7,126 | Hwa Shin Co Ltd | 5,887 | 49.6K $ | 0.00 % |
| 7,127 | Thai Life Insurance PCL | 153,300 | 49.5K $ | 0.00 % |
| 7,128 | Turkiye Vakiflar Bankasi TAO | 70,573 | 49.5K $ | 0.00 % |
| 7,129 | LK Technology Holdings Ltd | 142,250 | 49.5K $ | 0.00 % |
| 7,130 | Shanxi Coking Co Ltd | 78,560 | 49.5K $ | 0.00 % |
| 7,131 | Vector Inc | 6,200 | 49.4K $ | 0.00 % |
| 7,132 | CMST Development Co Ltd | 63,900 | 49.4K $ | 0.00 % |
| 7,133 | Tsutsumi Jewelry Co Ltd | 2,700 | 49.4K $ | 0.00 % |
| 7,134 | TaiDoc Technology Corp | 12,471 | 49.4K $ | 0.00 % |
| 7,135 | Lygend Resources & Technology Co Ltd-H | 32,200 | 49.3K $ | 0.00 % |
| 7,136 | Datalogic SpA | 7,679 | 49.3K $ | 0.00 % |
| 7,137 | Incap Oyj | 4,186 | 49.3K $ | 0.00 % |
| 7,138 | CTS Co Ltd | 8,900 | 49.2K $ | 0.00 % |
| 7,139 | PT Sentul City Tbk | 8,018,200 | 49.2K $ | 0.00 % |
| 7,140 | Haitong UniTrust International Leasing Co Ltd | 492,000 | 49.2K $ | 0.00 % |
| 7,141 | Kongsberg Automotive ASA | 238,423 | 49.2K $ | 0.00 % |
| 7,142 | Bonterra Energy Corp | 9,276 | 49.2K $ | 0.00 % |
| 7,143 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 24,192 | 49.1K $ | 0.00 % |
| 7,144 | Gansu Shangfeng Cement Co Ltd | 23,880 | 49.1K $ | 0.00 % |
| 7,145 | Alexander Marine Co Ltd | 9,108 | 49.1K $ | 0.00 % |
| 7,146 | Zeda Ltd/South Africa | 56,112 | 49.1K $ | 0.00 % |
| 7,147 | Bangkok Land PCL | 3,710,800 | 49.1K $ | 0.00 % |
| 7,148 | DKK Co Ltd | 2,300 | 49.1K $ | 0.00 % |
| 7,149 | Alpen Co Ltd | 3,900 | 49.1K $ | 0.00 % |
| 7,150 | Kimura Chemical Plants Co Ltd | 5,900 | 49.1K $ | 0.00 % |
| 7,151 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 322,746 | 49K $ | 0.00 % |
| 7,152 | Anhui Construction Engineering Group Co Ltd | 62,100 | 49K $ | 0.00 % |
| 7,153 | Pangang Group Vanadium Titanium & Resources Co Ltd | 91,500 | 49K $ | 0.00 % |
| 7,154 | Yeahka Ltd | 61,600 | 49K $ | 0.00 % |
| 7,155 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 13,552 | 49K $ | 0.00 % |
| 7,156 | Tera Autotech Corp | 29,187 | 49K $ | 0.00 % |
| 7,157 | Aizawa Securities Group Co Ltd | 5,300 | 49K $ | 0.00 % |
| 7,158 | New Hope Dairy Co Ltd | 16,800 | 49K $ | 0.00 % |
| 7,159 | Smiths News PLC | 53,098 | 49K $ | 0.00 % |
| 7,160 | China National Gold Group Gold Jewellery Co Ltd | 37,300 | 48.9K $ | 0.00 % |
| 7,161 | San Fang Chemical Industry Co Ltd | 48,679 | 48.9K $ | 0.00 % |
| 7,162 | Shenzhen Airport Co Ltd | 46,800 | 48.9K $ | 0.00 % |
| 7,163 | Yifeng Pharmacy Chain Co Ltd | 14,396 | 48.9K $ | 0.00 % |
| 7,164 | Base Co Ltd | 2,400 | 48.9K $ | 0.00 % |
| 7,165 | Haisco Pharmaceutical Group Co Ltd | 5,700 | 48.9K $ | 0.00 % |
| 7,166 | Malaysian Resources Corp Bhd | 545,720 | 48.9K $ | 0.00 % |
| 7,167 | Jangho Group Co Ltd | 34,800 | 48.9K $ | 0.00 % |
| 7,168 | Delek Automotive Systems Ltd | 6,426 | 48.9K $ | 0.00 % |
| 7,169 | China Shengmu Organic Milk Ltd | 1,189,000 | 48.9K $ | 0.00 % |
| 7,170 | ForFarmers NV | 6,839 | 48.9K $ | 0.00 % |
| 7,171 | ASKUL Corp | 6,500 | 48.9K $ | 0.00 % |
| 7,172 | United Breweries Ltd | 3,175 | 48.8K $ | 0.00 % |
| 7,173 | Highlight Tech Corp | 19,096 | 48.8K $ | 0.00 % |
| 7,174 | Midea Real Estate Holding Ltd | 117,400 | 48.8K $ | 0.00 % |
| 7,175 | China Metal Products | 74,000 | 48.8K $ | 0.00 % |
| 7,176 | Ahnlab Inc | 1,142 | 48.8K $ | 0.00 % |
| 7,177 | Unilever Indonesia Tbk PT | 549,800 | 48.8K $ | 0.00 % |
| 7,178 | Cint Group AB | 77,596 | 48.8K $ | 0.00 % |
| 7,179 | Xiamen Jihong Technology Co Ltd | 16,700 | 48.8K $ | 0.00 % |
| 7,180 | DUG Technology Ltd | 31,513 | 48.8K $ | 0.00 % |
| 7,181 | TS Corp/Korea | 24,800 | 48.8K $ | 0.00 % |
| 7,182 | Fuji Corp Ltd | 9,500 | 48.8K $ | 0.00 % |
| 7,183 | Iwaki Co Ltd | 2,800 | 48.7K $ | 0.00 % |
| 7,184 | Easy Holdings Co Ltd | 13,163 | 48.7K $ | 0.00 % |
| 7,185 | Shanghai Baosight Software Co Ltd | 14,604 | 48.7K $ | 0.00 % |
| 7,186 | Galaxy Surfactants Ltd | 2,459 | 48.7K $ | 0.00 % |
| 7,187 | Microbio Co Ltd | 99,099 | 48.6K $ | 0.00 % |
| 7,188 | GTM Holdings Corp | 52,000 | 48.6K $ | 0.00 % |
| 7,189 | Jiangsu Jiangyin Rural Commercial Bank Co Ltd | 72,583 | 48.6K $ | 0.00 % |
| 7,190 | Chlitina Holding Ltd | 14,422 | 48.6K $ | 0.00 % |
| 7,191 | Latam Airlines Group SA | 1,022 | 48.6K $ | 0.00 % |
| 7,192 | Cosan SA | 47,703 | 48.6K $ | 0.00 % |
| 7,193 | PKSHA Technology Inc | 2,300 | 48.6K $ | 0.00 % |
| 7,194 | Mangalore Refinery & Petrochemicals Ltd | 27,248 | 48.5K $ | 0.00 % |
| 7,195 | Daishinku Corp | 10,400 | 48.5K $ | 0.00 % |
| 7,196 | NSW Inc/Japan | 3,100 | 48.5K $ | 0.00 % |
| 7,197 | Union Semiconductor Equipment & Materials Co Ltd | 6,126 | 48.5K $ | 0.00 % |
| 7,198 | Fenix Outdoor International AG | 1,057 | 48.5K $ | 0.00 % |
| 7,199 | Wuxi Taiji Industry Ltd Co | 34,100 | 48.5K $ | 0.00 % |
| 7,200 | Zhejiang Daily Digital Culture Group Co Ltd | 25,100 | 48.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915