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
9,401	HUNEED TECHNOLOGIES	3,506	22.4K $
9,402	ULS Group Inc	7,000	22.3K $
9,403	Avax SA	6,223	22.3K $
9,404	Vakif Finansal Kiralama AS	550,567	22.3K $
9,405	Hoshine Silicon Industry Co Ltd	3,400	22.3K $
9,406	Ajin Industrial Co Ltd	8,820	22.3K $
9,407	Ion Beam Applications	1,418	22.3K $
9,408	Husqvarna AB	4,692	22.3K $
9,409	Shanghai Pudong Construction Co Ltd	21,500	22.3K $
9,410	Hankook Cosmetics Manufacturing Co Ltd	3,265	22.3K $
9,411	Belle Corp	1,052,000	22.3K $
9,412	Eolus AB	4,740	22.2K $
9,413	Hibino Corp	1,100	22.2K $
9,414	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	29,405	22.2K $
9,415	Neobo Fastigheter AB	12,655	22.2K $
9,416	Foshan Electrical and Lighting Co Ltd	26,700	22.2K $
9,417	Macbee Planet Inc	2,700	22.2K $
9,418	Yongjin Technology Group Co Ltd	7,800	22.2K $
9,419	Maxigen Biotech Inc	18,000	22.2K $
9,420	Oma Saastopankki Oyj	1,582	22.2K $
9,421	Yamaura Corp	2,400	22.1K $
9,422	Toho Zinc Co Ltd	3,000	22.1K $
9,423	Tigers Polymer Corp	3,500	22.1K $
9,424	Xiamen Hongxin Electronics Technology Group Inc	4,200	22.1K $
9,425	Princeton Technology Corp	41,000	22.1K $
9,426	Sirio Pharma Co Ltd	7,713	22K $
9,427	Nippon Aqua Co Ltd	5,000	22K $
9,428	Shanthi Gears Ltd	4,322	22K $
9,429	Bhansali Engineering Polymers Ltd	21,684	22K $
9,430	BTG Consulting PLC	13,528	22K $
9,431	Lancy Co Ltd	9,300	22K $
9,432	CE Info Systems Ltd	2,255	22K $
9,433	Xinjiang Daqo New Energy Co Ltd	6,700	22K $
9,434	Duopharma Biotech Bhd	68,089	22K $
9,435	Best Mart 360 Holdings Ltd	96,000	22K $
9,436	Nancal Technology Co Ltd	3,800	22K $
9,437	JS Corrugating Machinery Co Ltd	14,500	22K $
9,438	Unitrontech Co Ltd	5,684	22K $
9,439	iOCO Ltd	86,305	21.9K $
9,440	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	3,800	21.9K $
9,441	Shanghai Gentech Co Ltd	4,575	21.9K $
9,442	Parag Milk Foods Ltd	9,183	21.9K $
9,443	JFE Systems Inc	1,800	21.9K $
9,444	Cebu Air Inc	41,200	21.9K $
9,445	Acme Electronics Corp	24,000	21.9K $
9,446	China-Singapore Suzhou Industrial Park Development Group Co Ltd	14,800	21.9K $
9,447	R Systems International Ltd	7,808	21.9K $
9,448	Hostelworld Group Plc	15,138	21.9K $
9,449	Eastech Holding Ltd	9,000	21.9K $
9,450	Yueyang Forest & Paper Co Ltd	32,100	21.9K $
9,451	Giken Ltd	1,900	21.8K $
9,452	China World Trade Center Co Ltd	7,100	21.8K $
9,453	Aston Martin Lagonda Global Holdings PLC	39,203	21.8K $
9,454	Zhejiang Xinao Textiles Inc	17,100	21.8K $
9,455	Nippon Coke & Engineering Co Ltd	33,000	21.8K $
9,456	Sedana Medical AB	19,405	21.8K $
9,457	Beijing Science Sun Pharmaceutical Co Ltd	13,600	21.8K $
9,458	Digital Hearts Holdings Co Ltd	4,100	21.8K $
9,459	Shenzhen Microgate Technology Co Ltd	11,900	21.8K $
9,460	Beijing Shunxin Agriculture Co Ltd	11,700	21.8K $
9,461	Dongkuk Industries Co Ltd	8,871	21.7K $
9,462	Monte Carlo Fashions Ltd	3,649	21.7K $
9,463	Zhejiang Sunoren Solar Technology Co Ltd	15,200	21.7K $
9,464	Tianjin TEDA Resources Recycling Group Co Ltd	34,500	21.7K $
9,465	Phancy Group Co Ltd	4,500	21.7K $
9,466	Lushang Freda Pharmaceutical Co Ltd	22,600	21.7K $
9,467	Segyung Hitech Co Ltd	6,661	21.7K $
9,468	Don Muang Tollway PCL	63,600	21.7K $
9,469	Suzhou Good-Ark Electronics Co Ltd	12,600	21.7K $
9,470	E7 Group PJSC	75,521	21.6K $
9,471	CENIT AG	2,780	21.6K $
9,472	Dasan Networks Inc	6,363	21.6K $
9,473	Shenzhen Bingchuan Network Co Ltd	5,500	21.5K $
9,474	Pantech Group Holdings Bhd	131,400	21.5K $
9,475	Fumakilla Ltd	3,000	21.5K $
9,476	Grupa Forte SA	3,906	21.5K $
9,477	Farasis Energy Gan Zhou Co Ltd	10,465	21.5K $
9,478	Hangzhou Sunrise Technology Co Ltd	10,100	21.5K $
9,479	Gordon Auto Body Parts	24,000	21.5K $
9,480	PCI Technology Group Co Ltd	27,340	21.5K $
9,481	Huatu Cendes Co Ltd	2,940	21.4K $
9,482	Daheng New Epoch Technology Inc	9,600	21.4K $
9,483	gumi Inc.	10,400	21.4K $
9,484	National Petroleum Co Ltd	12,000	21.4K $
9,485	BRANICKS Group AG	13,392	21.4K $
9,486	Jiangsu Huaxicun Co Ltd	20,300	21.4K $
9,487	Vulcan Steel Ltd	5,745	21.4K $
9,488	China Design Group Co Ltd	19,400	21.4K $
9,489	Hunan New Wellful Co Ltd	26,000	21.4K $
9,490	Azurewave Technologies Inc	11,000	21.4K $
9,491	Goneo Group Co Ltd	3,248	21.3K $
9,492	Raffles Education Ltd	183,200	21.3K $
9,493	Guangdong Tapai Group Co Ltd	17,000	21.3K $
9,494	Samjin Pharmaceutical Co Ltd	1,687	21.3K $
9,495	Bestsun Energy Co Ltd	35,800	21.3K $
9,496	ZAI LAB LTD	985	21.3K $
9,497	Xspring Capital PCL	1,577,100	21.3K $
9,498	Neurones	503	21.3K $
9,499	Wuxi Longsheng Technology Co Ltd	3,600	21.3K $
9,500	Tianjin 712 Communication & Broadcasting Co Ltd	9,000	21.3K $

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