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
9,501	Venus MedTech Hangzhou Inc	90,500	21.3K $
9,502	Lee's Pharmaceutical Holdings Ltd	149,500	21.3K $
9,503	Forest Water Environment Engineering Co Ltd	18,576	21.2K $
9,504	Jia Yao Holdings Ltd	20,000	21.2K $
9,505	Maithan Alloys Ltd	2,030	21.2K $
9,506	Saudi Marketing Co	6,069	21.2K $
9,507	Wasco Bhd	75,600	21.2K $
9,508	Jiangyin Jianghua Microelectronics Materials Co Ltd	5,800	21.2K $
9,509	Fuan Pharmaceutical Group Co Ltd	34,900	21.2K $
9,510	Shougang Century Holdings Ltd	65,200	21.1K $
9,511	Motic Xiamen Electric Group Co Ltd	9,400	21.1K $
9,512	King Jim Co Ltd	4,200	21.1K $
9,513	Kudelski SA	13,192	21.1K $
9,514	Tungkong Inc	14,100	21.1K $
9,515	Thai Coconut PCL	119,800	21.1K $
9,516	Shanxi Zhendong Pharmaceutical Co Ltd	25,100	21.1K $
9,517	Taiwan Line Tek Electronic	31,390	21.1K $
9,518	MicroTech Medical Hangzhou Co Ltd	20,600	21K $
9,519	Jih Lin Technology Co Ltd	12,000	21K $
9,520	Q Beyond Ag Konv Namens Aktien	4,893	21K $
9,521	Donghua Testing Technology Co Ltd	4,000	21K $
9,522	Dardanel Onentas Gida Sanayi A.S	427,785	21K $
9,523	YGSOFT Inc	22,752	21K $
9,524	Sankyo Tateyama Inc	5,000	21K $
9,525	Shanghai Moons' Electric Co Ltd	2,400	21K $
9,526	Eris Technology Corp	3,000	21K $
9,527	ALI Corp	28,000	21K $
9,528	China Express Airlines Co Ltd	18,000	21K $
9,529	Chongqing Port Co Ltd	29,300	20.9K $
9,530	SP SAMHWA Co Ltd	3,272	20.9K $
9,531	Shanghai Kelai Mechatronics Engineering Co Ltd	6,400	20.9K $
9,532	CDS Co Ltd	1,800	20.9K $
9,533	YSB Inc	31,600	20.9K $
9,534	Suofeiya Home Collection Co Ltd	11,900	20.9K $
9,535	WONIK PNE Co Ltd	7,762	20.9K $
9,536	Beijing Jingyuntong Technology Co Ltd	36,200	20.9K $
9,537	Nexon Games Co Ltd	2,603	20.9K $
9,538	Airtrip Corp	4,800	20.9K $
9,539	United Real Estate Co SAKP	23,931	20.9K $
9,540	LIFULL Co Ltd	17,200	20.9K $
9,541	Xiamen Intretech Inc	7,400	20.9K $
9,542	Zespol Elektrowni Patnow Adamow Konin SA	4,127	20.9K $
9,543	Zhuzhou Hongda Electronics Corp Ltd	2,900	20.9K $
9,544	Trifast PLC	24,484	20.9K $
9,545	GuangYuYuan Chinese Herbal Medicine Co Ltd	8,500	20.9K $
9,546	Gujarat Industries Power Co Ltd	12,468	20.9K $
9,547	Shanghai Ganglian E-Commerce Holdings Co Ltd	5,712	20.8K $
9,548	Sun Yad Construction Co Ltd	59,432	20.8K $
9,549	Bon Fame Co Ltd	12,000	20.8K $
9,550	Marvelous Inc	7,200	20.8K $
9,551	Celon Pharma SA	3,548	20.8K $
9,552	Leo Systems Inc	20,000	20.8K $
9,553	Kyungbang Co Ltd	3,035	20.8K $
9,554	HLB Biostep Co Ltd	24,245	20.8K $
9,555	Ideal Holdings SA	3,032	20.8K $
9,556	Guangdong Zhongnan Iron & Steel Co Ltd	57,100	20.8K $
9,557	Xiamen International Airport Co Ltd	8,800	20.8K $
9,558	TCI Express Ltd	3,754	20.8K $
9,559	EMRO Inc	1,072	20.7K $
9,560	VIEL & Cie SA	945	20.7K $
9,561	Media Do Co Ltd	2,600	20.7K $
9,562	Intelligent Digital Integrated Security Co Ltd	1,720	20.7K $
9,563	Wuhan Fingu Electronic Technology Co Ltd	12,800	20.7K $
9,564	LUX Industries Ltd	1,387	20.7K $
9,565	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	9,900	20.7K $
9,566	Macrogen, Inc.	1,886	20.7K $
9,567	Indraprastha Medical Corp Ltd	4,812	20.6K $
9,568	Techno Smart Corp	1,700	20.6K $
9,569	Dongbang Transport Logistics Co Ltd	10,462	20.6K $
9,570	CMBC Capital Holdings Ltd	76,000	20.6K $
9,571	Emperador Inc	83,300	20.6K $
9,572	SY Steel Tech Inc	8,139	20.6K $
9,573	iNtRON Biotechnology Inc	8,437	20.6K $
9,574	Hongli Zhihui Group Co Ltd	18,300	20.6K $
9,575	Meiho Facility Works Ltd	3,300	20.6K $
9,576	Gunosy Inc	6,300	20.6K $
9,577	Jia Wei Lifestyle Inc	21,464	20.6K $
9,578	Vatti Corp Ltd	23,800	20.6K $
9,579	TK Group Holdings Ltd	68,000	20.6K $
9,580	Gree Real Estate Co Ltd	23,600	20.6K $
9,581	New Trend International Logis-Tech Co Ltd	12,200	20.6K $
9,582	Seoul Auction Co Ltd	4,379	20.6K $
9,583	China TransInfo Technology Co Ltd	15,600	20.5K $
9,584	Shandong Denghai Seeds Co Ltd	13,700	20.5K $
9,585	Jagran Prakashan Ltd	29,376	20.5K $
9,586	BGI Genomics Co Ltd	3,500	20.5K $
9,587	Global Mediacom Tbk PT	2,109,100	20.5K $
9,588	Avaco Co Ltd	1,894	20.5K $
9,589	Buma Internasional Grup Tbk PT	1,404,500	20.5K $
9,590	YMT Co Ltd	1,675	20.5K $
9,591	Complex Micro Interconnection Co Ltd	17,000	20.5K $
9,592	Kunming Chuan Jin Nuo Chemical Co., Ltd	5,500	20.4K $
9,593	Sabina PCL	43,885	20.4K $
9,594	Jiangsu Bioperfectus Technologies Co Ltd	2,252	20.4K $
9,595	Nitto Kohki Co Ltd	2,000	20.4K $
9,596	CI Games SA	23,337	20.4K $
9,597	METAAGE CORP	14,000	20.4K $
9,598	Dawnrays Pharmaceutical Holdings Ltd	141,000	20.4K $
9,599	TYK Corp/Tokyo	5,300	20.4K $
9,600	Taita Chemical Co Ltd	31,000	20.4K $

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