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
7,901	Shenzhen Noposin Crop Science Co Ltd	24,100	38.7K $
7,902	K-fast Holding AB	34,295	38.6K $
7,903	Liontrust Asset Management PLC	10,740	38.6K $
7,904	Hangzhou Binjiang Real Estate Group Co Ltd	27,600	38.6K $
7,905	Daikyonishikawa Corp	7,100	38.6K $
7,906	Guangdong Ellington Electronics Technology Co Ltd	22,900	38.6K $
7,907	Gulf Insurance Group	5,785	38.6K $
7,908	Wuxi NCE Power Co Ltd	6,440	38.6K $
7,909	Korea Information Certificate Authority Inc	8,779	38.6K $
7,910	Narasaki Sangyo Co Ltd	1,400	38.6K $
7,911	CNSIG Inner Mongolia Chemical Industry Co Ltd	32,500	38.6K $
7,912	Dream International Ltd	40,000	38.6K $
7,913	China Automotive Engineering Research Institute Co Ltd	16,300	38.6K $
7,914	Yellow Pages Ltd/Canada	3,896	38.5K $
7,915	Fujiya Co Ltd	2,500	38.5K $
7,916	Taiwan TEA Corp	108,000	38.5K $
7,917	Jiangsu Haili Wind Power Equipment Technology Co Ltd	4,200	38.5K $
7,918	SMK Corp	1,799	38.5K $
7,919	Al Khaleej Training and Education Co	8,735	38.5K $
7,920	Guangzhou Kingmed Diagnostics Group Co Ltd	9,600	38.5K $
7,921	Ovctek China Inc	18,180	38.5K $
7,922	Cegedim SA	2,736	38.5K $
7,923	Beijing BDStar Navigation Co Ltd	6,400	38.5K $
7,924	Xinjiang Joinworld Co Ltd	30,300	38.4K $
7,925	TomTom NV	7,003	38.4K $
7,926	Rizhao Port Co Ltd	88,600	38.4K $
7,927	Guangdong Dongpeng Holdings Co Ltd	44,500	38.4K $
7,928	Greens Co Ltd	2,600	38.4K $
7,929	Investore Property Ltd	61,732	38.4K $
7,930	Giantplus Technology Co Ltd	91,000	38.4K $
7,931	ApicHope Pharmaceutical Co Ltd	6,300	38.3K $
7,932	Chongqing Fuling Zhacai Group Co Ltd	20,760	38.3K $
7,933	Hlb Pharma Ceutical Co Ltd	3,258	38.3K $
7,934	Pou Sheng International Holdings Ltd	768,000	38.3K $
7,935	CITIC Heavy Industries Co Ltd	43,000	38.3K $
7,936	Qingdao Gaoce Technology Co Ltd	19,472	38.3K $
7,937	Shanghai Tunnel Engineering Co Ltd	43,900	38.2K $
7,938	Willfar Information Technology Co Ltd	6,961	38.2K $
7,939	EOI Investment Holdings Co Ltd	62,000	38.2K $
7,940	Keck Seng Malaysia Bhd	28,200	38.2K $
7,941	Nantong Jiangshan Agrochemical & Chemical LLC	9,000	38.2K $
7,942	Saudi Tadawul Group Holding Co	1,080	38.2K $
7,943	Hangzhou Lion Microelectronics Co Ltd	6,312	38.2K $
7,944	Three Squirrels Inc	13,400	38.2K $
7,945	Balaji Amines Ltd	2,692	38.2K $
7,946	Hokkaido Coca-Cola Bottling Co Ltd	1,400	38.2K $
7,947	Wonderla Holidays Ltd	6,827	38.2K $
7,948	Fujian Kuncai Material Technology Co Ltd	7,700	38.2K $
7,949	Yunnan Baiyao Group Co Ltd	4,900	38.1K $
7,950	China Hainan Rubber Industry Group Co Ltd	36,100	38.1K $
7,951	360 Security Technology Inc	23,200	38.1K $
7,952	FNM SpA	63,935	38.1K $
7,953	Partron Co Ltd	6,789	38.1K $
7,954	Tung Thih Electronic Co Ltd	21,736	38.1K $
7,955	Air Busan Co Ltd	27,505	38.1K $
7,956	Korea Ratings Corp	531	38.1K $
7,957	UPI Semiconductor Corp	7,000	38.1K $
7,958	China Railway Hi-tech Industry Co Ltd	33,300	38.1K $
7,959	Look Holdings Inc	2,300	38K $
7,960	KG Mobility Corp	12,925	38K $
7,961	Tokyo Rope Manufacturing Co Ltd	3,500	38K $
7,962	Rokko Butter Co Ltd	5,300	38K $
7,963	Nitta Gelatin Inc	5,000	38K $
7,964	Interflex Co Ltd	4,142	38K $
7,965	JA Solar Technology Co Ltd	23,760	38K $
7,966	Huapont Life Sciences Co Ltd	52,000	38K $
7,967	Chongqing Chuanyi Automation Co Ltd	13,260	38K $
7,968	Nakamoto Packs Co Ltd	3,100	37.9K $
7,969	Techno Medica Co Ltd	2,700	37.9K $
7,970	Skipper Ltd	7,515	37.9K $
7,971	Arwana Citramulia Tbk PT	1,326,700	37.9K $
7,972	Koenig & Bauer AG	3,467	37.9K $
7,973	Midwich Group PLC	19,506	37.9K $
7,974	Shenzhen Gas Corp Ltd	37,300	37.9K $
7,975	KAMCO Investment Co KSC	57,693	37.8K $
7,976	Kingfa Sci & Tech Co Ltd	15,000	37.8K $
7,977	Jinlei Technology Co Ltd	8,500	37.8K $
7,978	SIMPAC Inc	9,536	37.8K $
7,979	Befar Group Co Ltd	48,200	37.8K $
7,980	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	1,800	37.8K $
7,981	Alandalus Property Co	9,476	37.8K $
7,982	China First Heavy Industries Co Ltd	56,700	37.8K $
7,983	Focus Minerals Ltd	21,741	37.8K $
7,984	Rico Auto Industries Ltd	31,447	37.8K $
7,985	Greaves Cotton Ltd	21,579	37.8K $
7,986	Nice Information & Telecommunication Inc	1,983	37.8K $
7,987	Sun Frontier Fudousan Co Ltd	2,200	37.8K $
7,988	Inhwa Precision Co Ltd	4,115	37.7K $
7,989	AKWEL SADIR	4,438	37.7K $
7,990	I-Sheng Electric Wire & Cable Co Ltd	25,000	37.7K $
7,991	Vitalhub Corp	6,390	37.7K $
7,992	Grupo Traxion SAB de CV	63,274	37.7K $
7,993	Sinomach Heavy Equipment Group Co Ltd	59,800	37.7K $
7,994	Dimerco Data System Corp	12,704	37.7K $
7,995	Fitaihi Holding Group	53,140	37.7K $
7,996	Jiumaojiu International Holdings Ltd	168,000	37.6K $
7,997	NOVAREX Co Ltd	3,715	37.6K $
7,998	State Grid Yingda Co Ltd	43,200	37.6K $
7,999	Langham Hospitality Investments and Langham Hospitality Investments Ltd	512,956	37.6K $
8,000	Shenghe Resources Holding Co Ltd	9,800	37.6K $

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