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
7,601	Astena Holdings Co Ltd	13,800	42.5K $
7,602	Green World FinTech Service Co Ltd	28,000	42.5K $
7,603	CBo Territoria	9,164	42.5K $
7,604	Aeon Co M Bhd	145,400	42.5K $
7,605	Daiichi Kensetsu Corp	1,800	42.5K $
7,606	Oenon Holdings Inc	16,000	42.5K $
7,607	Bright Dairy & Food Co Ltd	39,100	42.4K $
7,608	Eastcompeace Technology Co Ltd	15,200	42.4K $
7,609	CHC Healthcare Group	46,000	42.4K $
7,610	MK Restaurants Group PCL	72,700	42.4K $
7,611	Step Co Ltd	2,900	42.4K $
7,612	Beijing Tong Ren Tang Chinese Medicine Co Ltd	45,000	42.4K $
7,613	Youlchon Chemical Co Ltd	2,419	42.4K $
7,614	Cia de Minas Buenaventura SAA	1,300	42.4K $
7,615	Hotland Holdings Co Ltd	4,200	42.4K $
7,616	TEMC Co Ltd	3,602	42.4K $
7,617	Beijing Tiantan Biological Products Corp Ltd	20,260	42.3K $
7,618	Anima Holding SA	52,815	42.3K $
7,619	Cosmo First Ltd	5,608	42.3K $
7,620	United Alloy-Tech Co	18,065	42.3K $
7,621	UniTest Inc	3,363	42.3K $
7,622	Seazen Holdings Co Ltd	19,500	42.3K $
7,623	Shanghai Lingang Holdings Corp Ltd	32,000	42.2K $
7,624	Taiyen Biotech Co Ltd	42,000	42.2K $
7,625	Intage Holdings Inc	4,000	42.2K $
7,626	Corby Spirit and Wine Ltd	3,900	42.2K $
7,627	Shenergy Co Ltd	31,800	42.2K $
7,628	Retail Partners Co Ltd	5,100	42.2K $
7,629	Eurocharm Holdings Co Ltd	8,000	42.2K $
7,630	Enel Americas SA	451,230	42.1K $
7,631	Tradelink Electronic Commerce Ltd	290,000	42.1K $
7,632	Jolywood Suzhou Sunwatt Co Ltd	28,200	42.1K $
7,633	Zhejiang Wanliyang Co Ltd	40,300	42.1K $
7,634	Shanghai Allist Pharmaceuticals Co Ltd	3,092	42.1K $
7,635	Advanced Information Technology PCL	290,300	42.1K $
7,636	Neowiz	2,815	42K $
7,637	SPIC Green Energy Co Ltd	44,000	42K $
7,638	Digital China Holdings Ltd	163,000	42K $
7,639	China National Medicines Corp Ltd	10,000	42K $
7,640	Eco&Dream Co Ltd	3,186	42K $
7,641	Ghitha Holding PJSC	14,099	41.9K $
7,642	Nitin Spinners Ltd	8,550	41.9K $
7,643	Sansei Technologies Inc	3,100	41.9K $
7,644	Cape Industries Ltd	3,880	41.9K $
7,645	Firich Enterprises Co Ltd	59,000	41.9K $
7,646	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	61,600	41.9K $
7,647	Onoken Co Ltd	4,700	41.9K $
7,648	SED Energy Holdings PLC	44,517	41.8K $
7,649	Ilshin Spinning Co Ltd	4,621	41.8K $
7,650	Panin Financial Tbk PT	2,982,000	41.8K $
7,651	Dong-A Socio Holdings Co Ltd	630	41.8K $
7,652	Shanghai Environment Group Co Ltd	34,800	41.8K $
7,653	Shanghai Chinafortune Co Ltd	20,100	41.8K $
7,654	Juki Corp	8,500	41.8K $
7,655	Shandong Jinjing Science & Technology Co Ltd	48,400	41.7K $
7,656	NavInfo Co Ltd	31,400	41.7K $
7,657	Jiajiayue Group Co Ltd	26,300	41.7K $
7,658	TTK Prestige Ltd	7,806	41.7K $
7,659	YAMADA Consulting Group Co Ltd	4,000	41.7K $
7,660	Zengame Technology Holding Ltd	116,000	41.6K $
7,661	Logistea AB	27,429	41.6K $
7,662	Bank Mayapada International Tbk PT	3,615,992	41.6K $
7,663	Nong Shim Holdings Co Ltd	629	41.6K $
7,664	Mayinglong Pharmaceutical Group Co Ltd	10,900	41.6K $
7,665	Ceres Inc/Japan	3,600	41.6K $
7,666	Docebo Inc	2,175	41.6K $
7,667	First Capital Securities Co Ltd	37,100	41.6K $
7,668	Xiangtan Electrochemical Scientific Co Ltd	18,500	41.6K $
7,669	Guan Chong Bhd	199,833	41.6K $
7,670	Western Superconducting Technologies Co Ltd	4,368	41.5K $
7,671	China Merchants Shekou Industrial Zone Holdings Co Ltd	32,600	41.5K $
7,672	Yangarra Resources Ltd	39,182	41.5K $
7,673	Grinm Advanced Materials Co Ltd	10,300	41.5K $
7,674	DaShenLin Pharmaceutical Group Co Ltd	15,136	41.5K $
7,675	Zhejiang Wanfeng Auto Wheel Co Ltd	20,700	41.5K $
7,676	Dynacor Group Inc	9,700	41.5K $
7,677	Guangzhou KDT Machinery Group Co Ltd	13,860	41.5K $
7,678	Fu Hua Innovation Co Ltd	94,429	41.5K $
7,679	Saibu Gas Holdings Co Ltd	2,900	41.5K $
7,680	Abu Dhabi Ship Building Co PJSC	20,468	41.5K $
7,681	Allgeier SE	2,177	41.5K $
7,682	SGL Carbon SE	8,070	41.5K $
7,683	Fintech Global Inc	50,900	41.4K $
7,684	Shenzhen Salubris Pharmaceuticals Co Ltd	5,500	41.4K $
7,685	Taisun Enterprise Co Ltd	69,000	41.4K $
7,686	Huang Hsiang Construction Corp	34,934	41.4K $
7,687	Nippon Rietec Co Ltd	2,400	41.4K $
7,688	Pacific Hospital Supply Co Ltd	16,496	41.4K $
7,689	Alamar Foods	3,384	41.4K $
7,690	Calfrac Well Services Ltd	10,500	41.4K $
7,691	Nuvoco Vistas Corp Ltd	13,198	41.3K $
7,692	Ganesh Housing Ltd	5,906	41.3K $
7,693	Roshow Technology Co Ltd	36,600	41.3K $
7,694	Hiyes International Co Ltd	18,379	41.3K $
7,695	Bukwang Pharmaceutical Co Ltd	9,625	41.3K $
7,696	Hongta Securities Co Ltd	37,350	41.3K $
7,697	SAMA ALUMINIUM CO.,LTD	884	41.3K $
7,698	China Railway Materials Co Ltd	100,200	41.3K $
7,699	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	820,743	41.3K $
7,700	Saha Pathana Inter-Holding PCL	28,350	41.3K $

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