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
9,001	Linedata Services	520	26.5K $
9,002	China Conch Environment Protection Holdings Ltd	434,000	26.5K $
9,003	Pacific Century Regional Developments Ltd	64,700	26.4K $
9,004	SHINHWAPRITECH Co Ltd	15,286	26.4K $
9,005	Lemtech Holdings Co Ltd	10,138	26.4K $
9,006	Klarabo Sverige AB	17,016	26.4K $
9,007	Aksigorta AS	170,688	26.4K $
9,008	Advanced Optoelectronic Technology Inc	31,000	26.4K $
9,009	Sekisui Kasei Co Ltd	9,100	26.4K $
9,010	Index Livingmall PCL	63,600	26.4K $
9,011	Monde Nissin Corp	238,300	26.4K $
9,012	Kumyang Green Power Co Ltd	2,417	26.4K $
9,013	Libra Insurance Co Ltd	3,992	26.3K $
9,014	China CSSC Holdings Ltd	4,300	26.3K $
9,015	ITmedia Inc	2,600	26.3K $
9,016	Rhi Magnesita India Ltd	6,152	26.3K $
9,017	MTG Co Ltd	700	26.3K $
9,018	Daesung Industrial Co Ltd	5,490	26.3K $
9,019	Hap Seng Plantations Holdings Bhd	48,500	26.3K $
9,020	Trimegah Bangun Persada Tbk PT	434,600	26.3K $
9,021	Jiangsu Dagang Co Ltd	10,800	26.3K $
9,022	Perennial Energy Holdings Ltd	205,000	26.3K $
9,023	Ruby Tech Corp	13,390	26.2K $
9,024	Brave C&H Supply Co Ltd	11,000	26.2K $
9,025	Shenzhen Qingyi Photomask Ltd	5,756	26.2K $
9,026	Taaleem Holdings PJSC	29,415	26.2K $
9,027	Hikal Ltd	13,133	26.2K $
9,028	Liaoning Cheng Da Co Ltd	15,000	26.2K $
9,029	Datamatics Global Services Ltd	3,343	26.2K $
9,030	PKC Co Ltd	5,256	26.2K $
9,031	Senao International Co Ltd	28,000	26.2K $
9,032	DaeMyoung Energy Co Ltd	1,581	26.2K $
9,033	Nucleus Software Exports Ltd	3,058	26.1K $
9,034	Cinda Real Estate Co Ltd	57,200	26.1K $
9,035	China West Construction Group Co Ltd	32,100	26.1K $
9,036	Pruksa Holding PCL	247,300	26.1K $
9,037	Sanan Optoelectronics Co Ltd	13,000	26.1K $
9,038	Handok Inc	3,747	26.1K $
9,039	Viking Tech Corp	16,000	26.1K $
9,040	Shenzhen Tagen Group Co Ltd	50,500	26.1K $
9,041	Pantheon Resources PLC	181,723	26K $
9,042	CGN Nuclear Technology Development Co Ltd	22,700	26K $
9,043	Betta Pharmaceuticals Co Ltd	3,400	26K $
9,044	GMI Technology Inc	20,000	26K $
9,045	Tycoons Group Enterprise	100,991	26K $
9,046	Shede Spirits Co Ltd	4,000	25.9K $
9,047	TCL Zhonghuan Renewable Energy Technology Co Ltd	20,375	25.9K $
9,048	S Hotels & Resorts PCL	530,400	25.9K $
9,049	FINDEX Inc	5,100	25.9K $
9,050	JBM Healthcare Ltd	82,000	25.9K $
9,051	Bengang Steel Plates Co Ltd	59,800	25.9K $
9,052	Jeju Air Co Ltd	7,186	25.9K $
9,053	Kolte-Patil Developers Ltd	6,373	25.9K $
9,054	XiAn Manareco New Materials Co Ltd	4,416	25.8K $
9,055	POLYTEC Holding AG	5,419	25.8K $
9,056	NanJi E-Commerce Co Ltd	58,100	25.8K $
9,057	Grupo Multi SA	81,400	25.8K $
9,058	Fwusow Industry Co Ltd	60,471	25.8K $
9,059	Xianhe Co Ltd	8,000	25.8K $
9,060	China Rare Earth Holdings Ltd	768,399	25.8K $
9,061	Hanla IMS Co Ltd	1,811	25.8K $
9,062	Caswell Inc	10,000	25.8K $
9,063	Shandong Hi-Speed Holdings Group Ltd	153,000	25.8K $
9,064	New Asia Construction & Development Corp	60,000	25.8K $
9,065	Luoniushan Co Ltd	26,700	25.8K $
9,066	Shenzhen Goodix Technology Co Ltd	2,700	25.8K $
9,067	Innuovo Technology Co Ltd	19,000	25.8K $
9,068	Karmarts PCL	110,300	25.8K $
9,069	Rock Field Co Ltd	3,100	25.7K $
9,070	QRT Inc	1,791	25.7K $
9,071	WDB Holdings Co Ltd	2,700	25.7K $
9,072	Japan Eyewear Holdings Co Ltd	1,800	25.7K $
9,073	Anhui Jianghuai Automobile Group Corp Ltd	3,700	25.7K $
9,074	Globaltek Fabrication Co Ltd	12,000	25.7K $
9,075	Qingling Motors Co Ltd	194,000	25.7K $
9,076	Renascor Resources Ltd	546,653	25.7K $
9,077	HANA TECHNOLOGY CO., LTD.	1,185	25.7K $
9,078	Century Enka Ltd	5,766	25.7K $
9,079	Rainbow Digital Commercial Co Ltd	31,800	25.7K $
9,080	Kourakuen Corp	3,700	25.7K $
9,081	AJ Networks Co Ltd	7,148	25.6K $
9,082	Ningbo Sanxing Medical Electric Co Ltd	8,700	25.6K $
9,083	Xinjiang Xuefeng Sci-Tech Group Co Ltd	20,300	25.6K $
9,084	CPH Group AG	347	25.6K $
9,085	Datawalk SA	732	25.6K $
9,086	Three's Co Future Technology Group Co Ltd	3,700	25.6K $
9,087	Asahi Net Inc	6,400	25.6K $
9,088	Jiangsu Guoxin Corp Ltd	22,900	25.6K $
9,089	Sheng Yu Steel Co Ltd	40,000	25.6K $
9,090	Ferro SA	3,240	25.6K $
9,091	Rayhoo Motor Dies Co Ltd	5,800	25.6K $
9,092	JTEKT India Ltd	17,667	25.5K $
9,093	Hangzhou Silan Microelectronics Co Ltd	6,000	25.5K $
9,094	Sanwei Holding Group Co Ltd	15,469	25.5K $
9,095	Duni AB	2,770	25.5K $
9,096	Gefran SpA	1,857	25.5K $
9,097	Huabao Flavours & Fragrances Co Ltd	10,500	25.5K $
9,098	Herfy Food Services Co	6,369	25.5K $
9,099	Praram 9 Hospital PCL	51,200	25.5K $
9,100	Megaforce Co Ltd	26,000	25.5K $

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