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
9,601	CCK Consolidated Holdings BHD	65,200	20.4K $
9,602	Aaeon Technology Inc	5,248	20.4K $
9,603	KT Skylife Co Ltd	6,122	20.4K $
9,604	Phoenix Tours International Inc	12,600	20.3K $
9,605	Shenzhen Kingdom Sci-Tech Co Ltd	10,100	20.3K $
9,606	CCCC Design & Consulting Group Co Ltd	20,800	20.3K $
9,607	Unitech Computer Co Ltd	14,000	20.3K $
9,608	Bertrandt AG	1,589	20.3K $
9,609	Southern Cable Group Bhd	42,500	20.3K $
9,610	META BIOMED Co Ltd	6,736	20.3K $
9,611	Chuo Warehouse Co Ltd	1,600	20.3K $
9,612	Foshan Nationstar Optoelectronics Co Ltd	17,400	20.3K $
9,613	WoojinNTec Inc	1,089	20.3K $
9,614	263 Network Communications Co Ltd	20,200	20.2K $
9,615	Lotte Innovate Co Ltd	1,292	20.2K $
9,616	LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.	29,344	20.2K $
9,617	Grupo Casas Bahia SA	37,300	20.2K $
9,618	Guangdong TCL Smart Home Appliances Co Ltd	14,400	20.2K $
9,619	Syn2bio SA	2,522	20.2K $
9,620	OCK Group Bhd	205,000	20.2K $
9,621	Promigas SA ESP	11,599	20.1K $
9,622	Samart Corp PCL	126,000	20.1K $
9,623	Mercuries Data Systems Ltd	30,000	20.1K $
9,624	Wellhope Foods Co Ltd	19,600	20.1K $
9,625	Gwangju Shinsegae Co Ltd	772	20.1K $
9,626	Digitide Solutions Ltd	19,671	20.1K $
9,627	PWO AG	638	20.1K $
9,628	Shanghai Industrial Urban Development Group Ltd	569,600	20.1K $
9,629	Hindustan Foods Ltd	3,867	20.1K $
9,630	Kelly Partners Group Holdings Ltd	6,429	20.1K $
9,631	Shandong Haihua Co Ltd	23,000	20.1K $
9,632	New Journey Health Technology Group Co Ltd	59,000	20K $
9,633	Billion Electric Co Ltd	34,000	20K $
9,634	LHN Ltd	39,800	20K $
9,635	Qingdao Citymedia Co Ltd	21,600	20K $
9,636	AWL Agri Business Ltd	9,657	20K $
9,637	FSE Lifestyle Services Ltd	28,000	20K $
9,638	Changchun Faway Automobile Components Co Ltd	14,500	20K $
9,639	Shenzhen Sunnypol Optoelectronics Co Ltd	4,400	20K $
9,640	Shanghai Fudan Microelectronics Group Co Ltd	4,000	20K $
9,641	Shenzhen Jinjia Group Co Ltd	35,900	20K $
9,642	Guangzhou Lingnan Group Holdings Co Ltd	13,400	20K $
9,643	Peter Warren Automotive Holdings Ltd	23,508	20K $
9,644	Hong Kong Technology Venture Co Ltd	144,055	20K $
9,645	Eagle High Plantations Tbk PT	2,580,200	20K $
9,646	Kanamic Network Co Ltd	5,700	19.9K $
9,647	Positivo Tecnologia SA	23,500	19.9K $
9,648	Prim SA	1,285	19.9K $
9,649	Kiri Industries Ltd	4,565	19.9K $
9,650	Guizhou Guihang Automotive Components Co Ltd	9,900	19.9K $
9,651	Shandong Xiantan Group Co Ltd	21,200	19.9K $
9,652	Jiangsu Rainbow Heavy Industries Co Ltd	20,700	19.9K $
9,653	China Electronics Optics Valley Union Holding Co Ltd	824,000	19.9K $
9,654	Shaanxi Beiyuan Chemical Industry Group Co Ltd	34,670	19.9K $
9,655	China Chunlai Education Group Co Ltd	123,000	19.8K $
9,656	Novartis India Ltd	1,821	19.8K $
9,657	AOI Electronics Co Ltd	1,100	19.8K $
9,658	Korea Credit Information Co Ltd	2,924	19.8K $
9,659	GAEASOFT	3,889	19.8K $
9,660	Kyochon F&B Co Ltd	6,542	19.8K $
9,661	Tongda Group Holdings Ltd	49,799	19.8K $
9,662	Mercuria Holdings Co Ltd	4,100	19.8K $
9,663	Bellevue Group AG	2,041	19.8K $
9,664	Hangzhou Dptech Technologies Co Ltd	7,800	19.7K $
9,665	ATE Energy International Co Ltd	25,890	19.7K $
9,666	Dongfeng Electronic Technology Co Ltd	11,900	19.7K $
9,667	Nice Ltd	193	19.7K $
9,668	&Do Holdings Co Ltd	2,900	19.7K $
9,669	Diplomat Holdings Ltd	1,100	19.7K $
9,670	Tansun Technology Co Ltd	8,100	19.7K $
9,671	Shanghai Kaibao Pharmaceutical Co Ltd	23,200	19.7K $
9,672	PT Sarana Meditama Metropolitan Tbk	1,026,800	19.7K $
9,673	ZBOM Home Collection Co Ltd	15,356	19.7K $
9,674	Lojas Quero-Quero SA	54,141	19.7K $
9,675	CSSC Science & Technology Co Ltd	9,800	19.7K $
9,676	Sagar Cements Ltd	10,335	19.7K $
9,677	Shenzhen Lifotronic Technology Co Ltd	10,268	19.6K $
9,678	Hundsun Technologies Inc	4,976	19.6K $
9,679	Chengdu Kanghua Biological Products Co Ltd	2,350	19.6K $
9,680	Borusan Yatirim ve Pazarlama AS	421	19.6K $
9,681	China Harmony Auto Holding Ltd	154,000	19.6K $
9,682	Laster Tech Co Ltd	36,000	19.6K $
9,683	BirlaNu Ltd	1,370	19.6K $
9,684	Kervan Gida Sanayi Ve Ticaret AS	284,225	19.6K $
9,685	AInnovation Technology Group Co Ltd	40,500	19.6K $
9,686	Choushimaru Co Ltd	1,900	19.6K $
9,687	Era Co Ltd	31,300	19.6K $
9,688	Shimadaya Corp	1,800	19.6K $
9,689	Cybrid Technologies Inc	9,700	19.5K $
9,690	Challenger Gold Ltd	191,647	19.5K $
9,691	Suminoe Co Ltd	2,400	19.5K $
9,692	Sylogist Ltd	6,800	19.5K $
9,693	Metair Investments Ltd	63,223	19.5K $
9,694	Usinas Siderurgicas de Minas Gerais S/A Usiminas	12,000	19.5K $
9,695	Chengdu B-Ray Media Co Ltd	25,900	19.5K $
9,696	Ningxia Building Materials Group Co Ltd	10,300	19.5K $
9,697	Aumas Resources Bhd	154,600	19.5K $
9,698	Ework Group AB	2,805	19.5K $
9,699	Bank of Innovation Inc	600	19.5K $
9,700	Feintool International Holding AG	1,631	19.5K $

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