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 |
|---|---|---|---|---|
| 7,701 | CVC Brasil Operadora e Agencia de Viagens SA | 105,828 | 41.2K $ | 0.00 % |
| 7,702 | PChome Online Inc | 57,268 | 41.2K $ | 0.00 % |
| 7,703 | Kuaijishan Shaoxing Wine Co Ltd | 15,700 | 41.2K $ | 0.00 % |
| 7,704 | Huons Co Ltd | 2,307 | 41.2K $ | 0.00 % |
| 7,705 | boohoo Group PLC | 178,266 | 41.1K $ | 0.00 % |
| 7,706 | Bright Led Electronics Corp | 41,000 | 41.1K $ | 0.00 % |
| 7,707 | Cosmos Initia Co Ltd | 5,600 | 41.1K $ | 0.00 % |
| 7,708 | Asahi Co Ltd | 5,000 | 41.1K $ | 0.00 % |
| 7,709 | Uniao Pet Participacoes SA | 59,500 | 41.1K $ | 0.00 % |
| 7,710 | Xi'an Triangle Defense Co Ltd | 9,400 | 41.1K $ | 0.00 % |
| 7,711 | National Consumer Holding Co SAK | 117,998 | 41.1K $ | 0.00 % |
| 7,712 | Minmetals Development Co Ltd | 25,100 | 41.1K $ | 0.00 % |
| 7,713 | Yifan Pharmaceutical Co Ltd | 25,000 | 41.1K $ | 0.00 % |
| 7,714 | Shandong Lukang Pharma | 34,400 | 41.1K $ | 0.00 % |
| 7,715 | Basso Industry Corp | 40,000 | 41.1K $ | 0.00 % |
| 7,716 | Core Lithium Ltd | 173,986 | 41.1K $ | 0.00 % |
| 7,717 | SAMHI Hotels Ltd | 24,820 | 41.1K $ | 0.00 % |
| 7,718 | Shining Building Business Co Ltd | 156,632 | 41.1K $ | 0.00 % |
| 7,719 | Shandong Buchang Pharmaceuticals Co Ltd | 17,200 | 41K $ | 0.00 % |
| 7,720 | GnBS eco Co Ltd | 6,666 | 41K $ | 0.00 % |
| 7,721 | Midi Utama Indonesia Tbk PT | 2,060,800 | 41K $ | 0.00 % |
| 7,722 | Launch Tech Co Ltd | 40,500 | 41K $ | 0.00 % |
| 7,723 | By-health Co Ltd | 26,600 | 41K $ | 0.00 % |
| 7,724 | New Issuer: BB Company ID:28698077 | 4,000 | 41K $ | 0.00 % |
| 7,725 | Plano & Plano Desenvolvimento Imobiliario SA | 19,900 | 41K $ | 0.00 % |
| 7,726 | Daihan Pharmaceutical Co Ltd | 2,113 | 40.9K $ | 0.00 % |
| 7,727 | Xiamen C & D Inc | 29,400 | 40.9K $ | 0.00 % |
| 7,728 | Sony Financial Group Inc | 9,299 | 40.9K $ | 0.00 % |
| 7,729 | Korea Alcohol Industrial Co Ltd | 4,299 | 40.9K $ | 0.00 % |
| 7,730 | Bewith Inc | 3,400 | 40.9K $ | 0.00 % |
| 7,731 | Fullerton Technology Co Ltd | 51,000 | 40.9K $ | 0.00 % |
| 7,732 | Ekovest BHD | 703,100 | 40.9K $ | 0.00 % |
| 7,733 | Bin Chuan Enterprise Co Ltd | 22,000 | 40.9K $ | 0.00 % |
| 7,734 | giftee Inc | 5,600 | 40.8K $ | 0.00 % |
| 7,735 | Frequentis AG | 473 | 40.8K $ | 0.00 % |
| 7,736 | Mizuho Medy Co Ltd | 3,600 | 40.8K $ | 0.00 % |
| 7,737 | Hansol IONES Co Ltd | 3,514 | 40.8K $ | 0.00 % |
| 7,738 | Shandong Yisheng Livestock & Poultry Breeding Co Ltd | 24,800 | 40.8K $ | 0.00 % |
| 7,739 | Insource Co Ltd | 9,300 | 40.7K $ | 0.00 % |
| 7,740 | DoubleDragon Corp | 260,700 | 40.7K $ | 0.00 % |
| 7,741 | Absolute Clean Energy PCL | 1,035,800 | 40.7K $ | 0.00 % |
| 7,742 | Daedong Corp | 5,933 | 40.7K $ | 0.00 % |
| 7,743 | Essex Bio-technology Ltd | 98,000 | 40.7K $ | 0.00 % |
| 7,744 | Banyan Tree Holdings Ltd | 83,400 | 40.7K $ | 0.00 % |
| 7,745 | Vaibhav Global Ltd | 17,605 | 40.7K $ | 0.00 % |
| 7,746 | Immobel SA | 1,567 | 40.7K $ | 0.00 % |
| 7,747 | Baosheng Science and Technology Innovation Co Ltd | 38,000 | 40.7K $ | 0.00 % |
| 7,748 | Kenko Mayonnaise Co Ltd | 3,000 | 40.7K $ | 0.00 % |
| 7,749 | Sichuan Development Lomon Co Ltd | 25,300 | 40.7K $ | 0.00 % |
| 7,750 | Jana Small Finance Bank Ltd | 8,439 | 40.7K $ | 0.00 % |
| 7,751 | Leyard Optoelectronic Co Ltd | 43,500 | 40.6K $ | 0.00 % |
| 7,752 | Xi'an Bright Laser Technologies Co Ltd | 3,157 | 40.6K $ | 0.00 % |
| 7,753 | Cairo Communication SpA | 13,828 | 40.6K $ | 0.00 % |
| 7,754 | RTX A/S | 2,720 | 40.6K $ | 0.00 % |
| 7,755 | Samchully Co Ltd | 406 | 40.6K $ | 0.00 % |
| 7,756 | Zhongyu Energy Holdings Ltd | 116,477 | 40.6K $ | 0.00 % |
| 7,757 | Shanghai Baosteel Packaging Co Ltd | 53,700 | 40.6K $ | 0.00 % |
| 7,758 | Shun Tak Holdings Ltd | 546,000 | 40.6K $ | 0.00 % |
| 7,759 | Zeus Co Ltd | 3,673 | 40.6K $ | 0.00 % |
| 7,760 | Bonava AB | 42,984 | 40.5K $ | 0.00 % |
| 7,761 | HeidelbergCement India Ltd | 24,203 | 40.5K $ | 0.00 % |
| 7,762 | Tibet Mineral Development Co Ltd | 7,100 | 40.5K $ | 0.00 % |
| 7,763 | Imuraya Group Co Ltd | 2,700 | 40.5K $ | 0.00 % |
| 7,764 | ZJMI Environmental Energy Co Ltd | 19,700 | 40.5K $ | 0.00 % |
| 7,765 | Bank BTPN Syariah Tbk PT | 700,400 | 40.5K $ | 0.00 % |
| 7,766 | Star Lake Bioscience Co Inc Zhaoqing Guangdong | 47,400 | 40.5K $ | 0.00 % |
| 7,767 | Tongdao Liepin Group | 125,600 | 40.5K $ | 0.00 % |
| 7,768 | Bloomberry Resorts Corp | 1,240,200 | 40.5K $ | 0.00 % |
| 7,769 | Test Rite International Co Ltd | 62,000 | 40.4K $ | 0.00 % |
| 7,770 | Dong-A ST Co Ltd | 1,346 | 40.4K $ | 0.00 % |
| 7,771 | China Aerospace International Holdings Ltd | 690,000 | 40.4K $ | 0.00 % |
| 7,772 | Remixpoint Inc | 29,200 | 40.4K $ | 0.00 % |
| 7,773 | Aditya Birla Lifestyle Brands Ltd | 37,022 | 40.4K $ | 0.00 % |
| 7,774 | Shanxi Blue Flame Holding Co Ltd | 30,100 | 40.4K $ | 0.00 % |
| 7,775 | Shanghai Jinjiang International Hotels Co Ltd | 10,800 | 40.4K $ | 0.00 % |
| 7,776 | MOSA Industrial Corp | 69,658 | 40.4K $ | 0.00 % |
| 7,777 | Cementos Pacasmayo SAA | 3,792 | 40.4K $ | 0.00 % |
| 7,778 | Yonghui Superstores Co Ltd | 71,500 | 40.4K $ | 0.00 % |
| 7,779 | Stadio Holdings Ltd | 56,617 | 40.4K $ | 0.00 % |
| 7,780 | TaiSol Electronics Co Ltd | 17,000 | 40.3K $ | 0.00 % |
| 7,781 | Macfarlane Group PLC | 47,125 | 40.3K $ | 0.00 % |
| 7,782 | Taekwang Industrial Co Ltd | 50 | 40.3K $ | 0.00 % |
| 7,783 | Bull-Dog Sauce Co Ltd | 3,500 | 40.3K $ | 0.00 % |
| 7,784 | Iron Force Industrial Co Ltd | 14,519 | 40.3K $ | 0.00 % |
| 7,785 | Neosem Inc | 3,133 | 40.3K $ | 0.00 % |
| 7,786 | Jiangsu Linyang Energy Co Ltd | 45,100 | 40.3K $ | 0.00 % |
| 7,787 | Greenpanel Industries Ltd | 16,581 | 40.2K $ | 0.00 % |
| 7,788 | GC Cell Corp | 2,484 | 40.2K $ | 0.00 % |
| 7,789 | Korea United Pharm Inc | 2,941 | 40.2K $ | 0.00 % |
| 7,790 | Lippo Karawaci Tbk PT | 8,460,900 | 40.2K $ | 0.00 % |
| 7,791 | Sinyi Realty Inc | 63,544 | 40.2K $ | 0.00 % |
| 7,792 | Huadong Medicine Co Ltd | 8,200 | 40.2K $ | 0.00 % |
| 7,793 | Coocon Corp | 1,967 | 40.2K $ | 0.00 % |
| 7,794 | Advan Group Co Ltd | 6,600 | 40.2K $ | 0.00 % |
| 7,795 | Grand Fortune Securities Co Ltd | 82,159 | 40.1K $ | 0.00 % |
| 7,796 | Lealea Enterprise Co Ltd | 207,560 | 40.1K $ | 0.00 % |
| 7,797 | Iseki & Co Ltd | 3,700 | 40.1K $ | 0.00 % |
| 7,798 | Alpha Systems Inc | 1,900 | 40.1K $ | 0.00 % |
| 7,799 | Amoy Diagnostics Co Ltd | 13,520 | 40.1K $ | 0.00 % |
| 7,800 | Nuh Cimento Sanayi AS | 7,299 | 40K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915