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 |
|---|---|---|---|---|
| 8,201 | Cuckoo Homesys Co Ltd | 2,145 | 35.3K $ | 0.00 % |
| 8,202 | Namyang Dairy Products Co Ltd | 994 | 35.3K $ | 0.00 % |
| 8,203 | Dezhan Healthcare Co Ltd | 66,100 | 35.3K $ | 0.00 % |
| 8,204 | Guangzhou Haige Communications Group Inc Co | 14,900 | 35.3K $ | 0.00 % |
| 8,205 | Akatsuki Corp | 8,500 | 35.3K $ | 0.00 % |
| 8,206 | HNA Technology Co Ltd | 65,200 | 35.2K $ | 0.00 % |
| 8,207 | Ingentec Corp | 2,205 | 35.2K $ | 0.00 % |
| 8,208 | C-Mer Medical Holdings Ltd | 224,000 | 35.2K $ | 0.00 % |
| 8,209 | Jiangsu Guomao Reducer Co Ltd | 15,220 | 35.2K $ | 0.00 % |
| 8,210 | OneJoon Co Ltd | 5,217 | 35.2K $ | 0.00 % |
| 8,211 | Suzhou Anjie Technology Co Ltd | 14,500 | 35.1K $ | 0.00 % |
| 8,212 | MegaStudy Co Ltd | 3,852 | 35.1K $ | 0.00 % |
| 8,213 | Shanghai Milkground Food Tech Co Ltd | 11,600 | 35.1K $ | 0.00 % |
| 8,214 | GeoVision Inc | 20,449 | 35.1K $ | 0.00 % |
| 8,215 | Zhihu Inc | 33,000 | 35.1K $ | 0.00 % |
| 8,216 | Sinolink Securities Co Ltd | 26,600 | 35.1K $ | 0.00 % |
| 8,217 | Share India Securities Ltd | 24,301 | 35.1K $ | 0.00 % |
| 8,218 | iMarketKorea Inc | 6,839 | 35.1K $ | 0.00 % |
| 8,219 | KCP Ltd/The | 18,420 | 35K $ | 0.00 % |
| 8,220 | China Animal Husbandry Industry Co Ltd | 31,700 | 35K $ | 0.00 % |
| 8,221 | Hangxiao Steel Structure Co Ltd | 78,900 | 35K $ | 0.00 % |
| 8,222 | Ching Feng Home Fashions Co Ltd | 60,478 | 34.9K $ | 0.00 % |
| 8,223 | Phoenix Spree Deutschland Ltd | 14,613 | 34.9K $ | 0.00 % |
| 8,224 | AeroSpace Technology of Korea Inc | 65,521 | 34.9K $ | 0.00 % |
| 8,225 | Skandinaviska Enskilda Banken AB | 1,726 | 34.9K $ | 0.00 % |
| 8,226 | Gotion High-tech Co Ltd | 6,460 | 34.9K $ | 0.00 % |
| 8,227 | Yusys Technologies Co Ltd | 12,200 | 34.9K $ | 0.00 % |
| 8,228 | Zhongshan Public Utilities Group Co Ltd | 20,300 | 34.9K $ | 0.00 % |
| 8,229 | Sang-A Frontec Co Ltd | 1,874 | 34.9K $ | 0.00 % |
| 8,230 | Alantra Partners SA | 2,775 | 34.9K $ | 0.00 % |
| 8,231 | Relaxo Footwears Ltd | 10,941 | 34.9K $ | 0.00 % |
| 8,232 | Huscompagniet A/S | 6,484 | 34.9K $ | 0.00 % |
| 8,233 | Saudi Paper Manufacturing Co | 2,246 | 34.8K $ | 0.00 % |
| 8,234 | Paraca Inc | 2,700 | 34.8K $ | 0.00 % |
| 8,235 | Cheil Electric Co Ltd | 2,961 | 34.8K $ | 0.00 % |
| 8,236 | Ever Sunshine Services Group Ltd | 138,000 | 34.8K $ | 0.00 % |
| 8,237 | Grupo Televisa S.A.B. | 12,209 | 34.8K $ | 0.00 % |
| 8,238 | China Electric Manufacturing Corp | 91,530 | 34.7K $ | 0.00 % |
| 8,239 | NZME Ltd | 54,459 | 34.7K $ | 0.00 % |
| 8,240 | iRay Group | 2,066 | 34.7K $ | 0.00 % |
| 8,241 | Hsin Yung Chien Co Ltd | 12,390 | 34.7K $ | 0.00 % |
| 8,242 | China Merchants Property Operation & Service Co Ltd | 23,100 | 34.7K $ | 0.00 % |
| 8,243 | Duksan Techopia Co Ltd | 2,125 | 34.7K $ | 0.00 % |
| 8,244 | Chongqing Road & Bridge Co Ltd | 39,700 | 34.7K $ | 0.00 % |
| 8,245 | Mecaro Co Ltd | 1,401 | 34.7K $ | 0.00 % |
| 8,246 | Precious Shipping PCL | 166,200 | 34.6K $ | 0.00 % |
| 8,247 | Shanghai AJ Group Co Ltd | 48,900 | 34.6K $ | 0.00 % |
| 8,248 | OceanaGold Philippines Inc | 63,500 | 34.6K $ | 0.00 % |
| 8,249 | Vecima Networks Inc | 3,700 | 34.6K $ | 0.00 % |
| 8,250 | Daesang Holdings Co Ltd | 5,349 | 34.6K $ | 0.00 % |
| 8,251 | Shanghai BOCHU Electronic Technology Corp Ltd | 1,660 | 34.6K $ | 0.00 % |
| 8,252 | Shenzhen Jufei Optoelectronics Co Ltd | 26,500 | 34.6K $ | 0.00 % |
| 8,253 | BayWa AG | 10,473 | 34.6K $ | 0.00 % |
| 8,254 | Karrie International Holdings Ltd | 112,000 | 34.5K $ | 0.00 % |
| 8,255 | TAT Technologies Ltd | 930 | 34.5K $ | 0.00 % |
| 8,256 | Medley Inc | 2,400 | 34.5K $ | 0.00 % |
| 8,257 | Adese Gayrimenkul Yatirim AS | 1,436,882 | 34.5K $ | 0.00 % |
| 8,258 | Kato Works Co Ltd | 3,800 | 34.5K $ | 0.00 % |
| 8,259 | Jointown Pharmaceutical Group Co Ltd | 45,480 | 34.5K $ | 0.00 % |
| 8,260 | Nihon Kohden Corp | 3,700 | 34.5K $ | 0.00 % |
| 8,261 | Jinhong Gas Co Ltd | 6,719 | 34.5K $ | 0.00 % |
| 8,262 | Qinchuan Machine Tool & Tool Group Share Co Ltd | 21,100 | 34.4K $ | 0.00 % |
| 8,263 | Horizon Oil Ltd | 202,365 | 34.4K $ | 0.00 % |
| 8,264 | Bafang Electric Suzhou Co Ltd | 6,300 | 34.4K $ | 0.00 % |
| 8,265 | Chongqing Department Store Co Ltd | 11,000 | 34.4K $ | 0.00 % |
| 8,266 | All for One Group SE | 816 | 34.4K $ | 0.00 % |
| 8,267 | LAN FA Textile | 93,000 | 34.4K $ | 0.00 % |
| 8,268 | Sunjin Co Ltd | 4,724 | 34.4K $ | 0.00 % |
| 8,269 | Nakabayashi Co Ltd | 9,300 | 34.4K $ | 0.00 % |
| 8,270 | Sinosteel New Materials Co Ltd | 24,200 | 34.4K $ | 0.00 % |
| 8,271 | Cogstate Ltd | 19,223 | 34.4K $ | 0.00 % |
| 8,272 | Mortgage Advice Bureau Holdings Ltd | 4,769 | 34.4K $ | 0.00 % |
| 8,273 | Hi-Clearance Inc | 8,000 | 34.3K $ | 0.00 % |
| 8,274 | DeHua TB New Decoration Materials Co Ltd | 15,800 | 34.3K $ | 0.00 % |
| 8,275 | Pennar Industries Ltd | 19,375 | 34.3K $ | 0.00 % |
| 8,276 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 539,380 | 34.3K $ | 0.00 % |
| 8,277 | Nivika Fastigheter AB | 8,076 | 34.3K $ | 0.00 % |
| 8,278 | Salmon Evolution ASA | 66,994 | 34.3K $ | 0.00 % |
| 8,279 | Fleetwood Ltd | 28,254 | 34.3K $ | 0.00 % |
| 8,280 | Treatt PLC | 8,368 | 34.2K $ | 0.00 % |
| 8,281 | Sinphar Pharmaceutical Co Ltd | 34,405 | 34.2K $ | 0.00 % |
| 8,282 | ISB Corp | 2,500 | 34.2K $ | 0.00 % |
| 8,283 | Zhejiang Semir Garment Co Ltd | 38,500 | 34.2K $ | 0.00 % |
| 8,284 | Hsing TA Cement Co | 70,000 | 34.2K $ | 0.00 % |
| 8,285 | KNH Enterprise Co Ltd | 76,000 | 34.2K $ | 0.00 % |
| 8,286 | Zhenjiang Dongfang Electric Heating Technology Co Ltd | 45,400 | 34.2K $ | 0.00 % |
| 8,287 | Kedge Construction Co Ltd | 12,791 | 34.1K $ | 0.00 % |
| 8,288 | J-Lease Co Ltd | 4,000 | 34.1K $ | 0.00 % |
| 8,289 | City Lodge Hotels Ltd | 132,868 | 34.1K $ | 0.00 % |
| 8,290 | Sikarin PCL | 149,100 | 34.1K $ | 0.00 % |
| 8,291 | Sichuan Lutianhua Co Ltd | 47,700 | 34.1K $ | 0.00 % |
| 8,292 | Bombay Dyeing & Manufacturing Co Ltd | 28,403 | 34.1K $ | 0.00 % |
| 8,293 | Shenzhen Click Technology Co Ltd | 12,000 | 34.1K $ | 0.00 % |
| 8,294 | Hyundai Futurenet Co Ltd | 15,058 | 34K $ | 0.00 % |
| 8,295 | AGFA-Gevaert NV | 61,134 | 34K $ | 0.00 % |
| 8,296 | MarkLines Co Ltd | 3,600 | 34K $ | 0.00 % |
| 8,297 | BRAEMAR PLC | 11,607 | 34K $ | 0.00 % |
| 8,298 | Harim Co Ltd | 15,284 | 34K $ | 0.00 % |
| 8,299 | Posco M-Tech Co Ltd | 2,526 | 33.9K $ | 0.00 % |
| 8,300 | Jilin Chemical Fibre | 45,300 | 33.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of World ex U.S. Core Equity Portfolio". https://titelia.com/en/funds/S000039915