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
9,301	Amlak International Finance Co	8,292	23.4K $
9,302	MKH Bhd	100,700	23.3K $
9,303	NeoPharm Co Ltd	1,691	23.3K $
9,304	Anji Technology Co Ltd	22,000	23.3K $
9,305	Laobaixing Pharmacy Chain JSC	11,363	23.3K $
9,306	MNTech Co Ltd	3,303	23.3K $
9,307	Tangrenshen Group Co Ltd	38,200	23.3K $
9,308	Brii Biosciences Ltd	133,500	23.3K $
9,309	Appotronics Corp Ltd	10,613	23.3K $
9,310	Mishra Dhatu Nigam Ltd	5,601	23.2K $
9,311	China Rare Earth Resources And Technology Co Ltd	2,900	23.2K $
9,312	Lumibird	918	23.2K $
9,313	Rail Vikas Nigam Ltd	7,351	23.2K $
9,314	Eureka Forbes Ltd	4,341	23.2K $
9,315	HS Industries Co Ltd	9,817	23.2K $
9,316	Vcanbio Cell & Gene Engineering Corp Ltd	6,100	23.2K $
9,317	Build King Holdings Ltd	100,000	23.2K $
9,318	Shenzhen Center Power Tech Co Ltd	5,700	23.2K $
9,319	Hanpin Electron Co Ltd	14,000	23.2K $
9,320	Baimtec Material Co Ltd	2,755	23.2K $
9,321	Thomson Medical Group Ltd	518,900	23.2K $
9,322	LabGenomics Co Ltd	25,690	23.1K $
9,323	Plastron Precision Co Ltd	51,126	23.1K $
9,324	IAT Automobile Technology Co Ltd	16,000	23.1K $
9,325	Golden Energy Mines Tbk PT	50,500	23.1K $
9,326	Gulf Union Cooperative Insurance Co	7,773	23.1K $
9,327	Bookook Securities Co Ltd	464	23.1K $
9,328	Zotefoams PLC	4,323	23.1K $
9,329	AutoStore Holdings Ltd	17,990	23.1K $
9,330	Bumhan Fuel Cell Co., Ltd.	952	23.1K $
9,331	IMAX China Holding Inc	24,000	23K $
9,332	Jiangsu Sopo Chemical Co	19,000	23K $
9,333	Coronado Global Resources Inc	114,480	23K $
9,334	Brockhaus Technologies AG	1,041	23K $
9,335	AustAsia Group Ltd	81,172	23K $
9,336	Top Union Electronics Corp	25,999	23K $
9,337	Fastned BV	686	23K $
9,338	PSS Co Ltd	5,000	23K $
9,339	Infinitt Healthcare Co Ltd	4,601	22.9K $
9,340	Huada Automotive Technology Corp Ltd	5,000	22.9K $
9,341	Shenma Industry Co Ltd	20,400	22.9K $
9,342	Okuwa Co Ltd	4,600	22.9K $
9,343	Suzhou SLAC Precision Equipment Co Ltd	10,000	22.9K $
9,344	GHCL Textiles Ltd	23,955	22.9K $
9,345	Movida Participacoes SA	9,387	22.9K $
9,346	JIG-SAW Inc	1,500	22.9K $
9,347	Globe Trade Centre SA	30,781	22.9K $
9,348	Savita Oil Technologies Ltd	6,016	22.9K $
9,349	Emak SpA	21,574	22.9K $
9,350	Sanghvi Movers Ltd	6,740	22.9K $
9,351	Sajodaerim Corp	1,032	22.9K $
9,352	Jinghua Pharmaceutical Group Co Ltd	20,700	22.9K $
9,353	Ferrotec Anhui Technology Development Co Ltd	3,600	22.8K $
9,354	Ningbo Zhoushan Port Co Ltd	42,100	22.8K $
9,355	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	20,231	22.8K $
9,356	Tai Sin Electric Ltd	50,690	22.8K $
9,357	Zhejiang Tianyu Pharmaceutical Co Ltd	7,380	22.8K $
9,358	Shenzhen Yan Tian Port Holding Co Ltd	34,300	22.8K $
9,359	iDreamSky Technology Holdings Ltd	423,600	22.8K $
9,360	Hirano Tecseed Co Ltd/Kinzoku	2,000	22.8K $
9,361	Mosel Vitelic Inc	21,000	22.8K $
9,362	Nutun Ltd	346,149	22.7K $
9,363	Resol Holdings Co Ltd	500	22.7K $
9,364	Fintel PLC	9,133	22.7K $
9,365	Fastighets AB Trianon	11,978	22.7K $
9,366	ShaanXi Provincial Natural Gas Co Ltd	19,500	22.7K $
9,367	Altshuler Shaham Finance Ltd	9,331	22.7K $
9,368	Zhejiang Xinhua Chemical Co Ltd	4,500	22.7K $
9,369	AFC-HD AMS Life Science Co Ltd	4,100	22.7K $
9,370	Bastide le Confort Medical	769	22.6K $
9,371	Anup Engineering Limited/The	1,045	22.6K $
9,372	MOS Food Services Inc	900	22.6K $
9,373	Meiwa Estate Co Ltd	3,900	22.6K $
9,374	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	68,123	22.6K $
9,375	Cadeler A/S	817	22.6K $
9,376	Fasadgruppen Group AB	10,328	22.6K $
9,377	PlayWay SA	336	22.6K $
9,378	3M India Ltd	64	22.6K $
9,379	Hualan Biological Engineering Inc	10,669	22.6K $
9,380	Nippi Inc	300	22.6K $
9,381	M-Grass Ecology And Environment Group Co Ltd	42,200	22.5K $
9,382	Double Standard Inc	2,600	22.5K $
9,383	Milkyway Intelligent Supply Chain Service Group Co Ltd	2,700	22.5K $
9,384	TK Chemical Corp	12,146	22.5K $
9,385	CUBE ENTERTAINMENT Inc	3,174	22.5K $
9,386	Xiangtan Electric Manufacturing Co Ltd	12,400	22.5K $
9,387	Venustech Group Inc	9,800	22.5K $
9,388	Ningbo Changhong Polymer Scientific & Technical Inc	12,700	22.5K $
9,389	Hubei Energy Group Co Ltd	31,500	22.5K $
9,390	Wuxi Boton Technology Co Ltd	6,600	22.4K $
9,391	Hangzhou Haoyue Personal Care Co Ltd	5,320	22.4K $
9,392	Frontier Developments PLC	5,307	22.4K $
9,393	Chengdu Hongqi Chain Co Ltd	29,400	22.4K $
9,394	Shanghai Haixin Group Co	18,300	22.4K $
9,395	HYUNDAI EVERDIGM Corp	3,597	22.4K $
9,396	SM Investments Corp	2,270	22.4K $
9,397	CIFI Holdings Group Co Ltd	2,496,000	22.4K $
9,398	Y2 Solution CO.,LTD	4,034	22.4K $
9,399	China Baoan Group Co Ltd	17,600	22.4K $
9,400	Ampire Co Ltd	28,000	22.4K $

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