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
8,101	Columbus A/S	22,994	36.4K $
8,102	Hanjin Logistics Corp	2,767	36.4K $
8,103	Ohba Co Ltd	4,600	36.4K $
8,104	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	29,900	36.3K $
8,105	Bros Eastern Co Ltd	26,700	36.3K $
8,106	Nayax Ltd	521	36.3K $
8,107	Jain Irrigation Systems Ltd	105,210	36.3K $
8,108	Eugene Corp	13,140	36.3K $
8,109	Copro-Holdings Co Ltd	6,800	36.3K $
8,110	E-LIFE MALL Corp	23,000	36.3K $
8,111	PharmaBlock Sciences Nanjing Inc	6,200	36.3K $
8,112	Shoppers Stop Ltd	11,621	36.3K $
8,113	Everest Textile Co Ltd	164,535	36.3K $
8,114	Orbitech Co Ltd	4,560	36.3K $
8,115	Hexing Electrical Co Ltd	8,600	36.3K $
8,116	XP Power Ltd	1,519	36.2K $
8,117	Tow Co Ltd	15,200	36.2K $
8,118	Loxley PCL	909,200	36.2K $
8,119	Clinuvel Pharmaceuticals Ltd	5,455	36.2K $
8,120	Albis Co Ltd	2,300	36.2K $
8,121	Shandong Dawn Polymer Co Ltd	8,200	36.2K $
8,122	Sinosteel Engineering & Technology Co Ltd	37,900	36.2K $
8,123	Wuxi DK Electronic Materials Co Ltd	2,700	36.2K $
8,124	Thomas Cook India Ltd	36,462	36.2K $
8,125	Continental Aerospace Technologies Holding Ltd	1,578,866	36.1K $
8,126	Jiangxi Fushine Pharmaceutical Co Ltd	12,700	36.1K $
8,127	Hakudo Co Ltd	2,400	36.1K $
8,128	Business-intelligence of Oriental Nations Corp Ltd	15,900	36.1K $
8,129	Banca Sistema SpA	18,647	36.1K $
8,130	Oyak Cimento Fabrikalari AS	68,721	36.1K $
8,131	GRG Metrology & Test Group Co Ltd	11,500	36.1K $
8,132	Star Petroleum Refining PCL	159,513	36.1K $
8,133	Daiei Kankyo Co Ltd	1,500	36K $
8,134	Sansteel Minguang Co Ltd Fujian	71,500	35.9K $
8,135	Nihon Flush Co Ltd	7,095	35.9K $
8,136	Jiangxi Ganneng Co Ltd	19,600	35.9K $
8,137	Hangzhou SF Intra-City Industrial Co Ltd	26,800	35.9K $
8,138	KEE TAI Properties Co Ltd	116,430	35.9K $
8,139	Vats Liquor Chain Store Management JSC Ltd	17,900	35.9K $
8,140	Xiandai Investment Co Ltd	58,000	35.9K $
8,141	Digital Information Technologies Corp	6,200	35.9K $
8,142	Guizhou Xinbang Pharmaceutical Co Ltd	72,400	35.8K $
8,143	Heba Fastighets AB	12,948	35.8K $
8,144	Watkin Jones PLC	116,541	35.8K $
8,145	baudroie inc	2,800	35.8K $
8,146	Jean Co Ltd	61,962	35.8K $
8,147	Golden Throat Holdings Group Co Ltd	79,000	35.8K $
8,148	doValue SpA	14,473	35.8K $
8,149	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	4,600	35.7K $
8,150	Gakujo Co Ltd	3,500	35.7K $
8,151	Sansure Biotech Inc	14,206	35.7K $
8,152	Qingdao Haier Biomedical Co Ltd	7,763	35.7K $
8,153	Speed Tech Corp	30,824	35.7K $
8,154	G8 Education Ltd	289,511	35.7K $
8,155	Bethel Automotive Safety Systems Co Ltd	5,280	35.7K $
8,156	Gakken Holdings Co Ltd	5,800	35.7K $
8,157	Taiwan Styrene Monomer	119,000	35.7K $
8,158	Piolax Inc	3,600	35.7K $
8,159	Securities House KSC/The	134,324	35.7K $
8,160	Dai-Ichi Cutter Kogyo KK	3,900	35.6K $
8,161	MSTC Ltd	7,750	35.6K $
8,162	Sariguna Primatirta Tbk PT	1,578,200	35.6K $
8,163	Koike-ya Inc	1,200	35.6K $
8,164	NYOCOR Co Ltd	31,100	35.6K $
8,165	Merafe Resources Ltd	516,286	35.6K $
8,166	Dustin Group AB	196,668	35.6K $
8,167	Keboda Technology Co Ltd	4,500	35.6K $
8,168	Svenska Handelsbanken AB	1,473	35.6K $
8,169	RPG Life Sciences Ltd	1,466	35.6K $
8,170	Ford Otomotiv Sanayi AS	16,380	35.6K $
8,171	Asian Star Anchor Chain Co Ltd Jiangsu	22,200	35.6K $
8,172	Jihua Group Corp Ltd	82,900	35.5K $
8,173	Northking Information Technology Co Ltd	16,133	35.5K $
8,174	Svenska Cellulosa AB SCA	3,121	35.5K $
8,175	Digital China Information Service Group Co Ltd	17,600	35.5K $
8,176	Shimojima Co Ltd	4,300	35.5K $
8,177	Darwin Precisions Corp	87,100	35.5K $
8,178	Core Concept Technologies Inc	4,000	35.5K $
8,179	ISDN Holdings Ltd	74,104	35.5K $
8,180	Central Security Patrols Co Ltd	2,100	35.5K $
8,181	Boditech Med Inc	4,479	35.5K $
8,182	CAC Holdings Corp	3,100	35.5K $
8,183	GEPIC Energy Development Co Ltd	30,000	35.5K $
8,184	First Steamship Co Ltd	223,468	35.5K $
8,185	Acrow Ltd	55,518	35.4K $
8,186	Micro Systemation AB	5,052	35.4K $
8,187	Wilmington PLC	11,144	35.4K $
8,188	Melnick Even Desenvolvimento Imobiliario SA	52,047	35.4K $
8,189	Tidewater Midstream and Infrastructure Ltd	3,400	35.4K $
8,190	Taeyoung Engineering & Construction Co Ltd	26,728	35.4K $
8,191	Zignago Vetro SpA	4,280	35.4K $
8,192	Henan Thinker Automatic Equipment Co Ltd	9,240	35.4K $
8,193	Soliton Systems KK	3,100	35.4K $
8,194	Beijing Chunlizhengda Medical Instruments Co Ltd	26,250	35.4K $
8,195	Greenlam Industries Ltd	14,666	35.4K $
8,196	SEMITEC Corp	2,300	35.4K $
8,197	PNC Process Systems Co Ltd	9,640	35.3K $
8,198	Shinfox Energy Co Ltd	49,000	35.3K $
8,199	Dodla Dairy Ltd	3,057	35.3K $
8,200	Bio Plus Co Ltd	8,987	35.3K $

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