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
9,801	Saha-Union PCL	22,400	18.5K $
9,802	LEE CHI Enterprises Co Ltd	56,000	18.5K $
9,803	Precision Tsugami China Corp Ltd	3,000	18.5K $
9,804	Muhak Co Ltd	3,078	18.5K $
9,805	Shenzhen Topraysolar Co Ltd	23,000	18.5K $
9,806	Solareast Holdings Co Ltd	15,000	18.4K $
9,807	Neogen Chemicals Ltd	1,069	18.4K $
9,808	Hindustan Oil Exploration Co Ltd	11,080	18.4K $
9,809	Il Dong Pharmaceutical Co Ltd	1,020	18.4K $
9,810	Yen Sun Technology Corp	11,000	18.4K $
9,811	VIVOZON PHARMACEUTICAL CO LTD	8,419	18.4K $
9,812	Jiangxi Black Cat Carbon Black Co Ltd	13,200	18.4K $
9,813	Guangxi LiuYao Group Co Ltd	7,500	18.4K $
9,814	KEIWA Inc	2,400	18.4K $
9,815	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	1,000	18.4K $
9,816	KISCO Corp	2,567	18.4K $
9,817	S&D Co Ltd	490	18.4K $
9,818	Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd	15,500	18.4K $
9,819	Korea Electric Power Corp	1,200	18.3K $
9,820	ISU Abxis Co., Ltd.	5,693	18.3K $
9,821	Hubei Chutian Smart Communication Co Ltd	32,600	18.3K $
9,822	SHUAA CAPITAL PSC	329,235	18.3K $
9,823	Hup Seng Industries Bhd	73,100	18.3K $
9,824	Robert Walters PLC	14,202	18.3K $
9,825	Reliance Industrial Infrastructure Ltd	2,215	18.3K $
9,826	Scientific & Medical Equipment House Co	2,225	18.3K $
9,827	Hyundai Ezwel Co Ltd	4,349	18.3K $
9,828	Hanshin Machinery Co	5,818	18.3K $
9,829	Keepers Holdings Inc/The	603,000	18.3K $
9,830	RPSG Ventures Ltd	2,028	18.3K $
9,831	Shandong WIT Dyne Health Co Ltd	4,300	18.2K $
9,832	SCGJWD Logistics PCL	77,700	18.2K $
9,833	Huitongda Network Co Ltd	20,600	18.2K $
9,834	Gran Tierra Energy Inc	1,965	18.2K $
9,835	Chongqing Gas Group Corp Ltd	23,600	18.2K $
9,836	Maoye Commercial Co Ltd	24,800	18.2K $
9,837	Zkteco Co Ltd	4,000	18.2K $
9,838	KMD Brands Ltd	499,418	18.2K $
9,839	Rajesh Exports Ltd	14,403	18.2K $
9,840	Adi Sarana Armada Tbk PT	389,000	18.1K $
9,841	Orient Green Power Co Ltd	135,608	18.1K $
9,842	DRTECH Corporation	14,049	18.1K $
9,843	ADAMA Ltd	18,100	18.1K $
9,844	Carasso Real Estate Ltd	1,345	18.1K $
9,845	Ajinomoto Malaysia Bhd	5,800	18.1K $
9,846	Obrascon Huarte Lain SA	34,864	18.1K $
9,847	BMTC Group Inc	1,900	18.1K $
9,848	BEC World PCL	309,452	18.1K $
9,849	SY Co Ltd	8,899	18K $
9,850	Sanlien Technology Corp.	6,300	18K $
9,851	Shanghai Fengyuzhu Culture and Technology Co Ltd	12,600	18K $
9,852	Zepp Health Corp	1,029	18K $
9,853	Yonyu Plastics Co Ltd	28,000	18K $
9,854	SYN-Tech Chem & Pharm Co Ltd	8,000	17.9K $
9,855	Kunwu Jiuding Investment Holdings Co Ltd	11,200	17.9K $
9,856	Samil Pharmaceutical Co Ltd	2,975	17.9K $
9,857	Guangdong Lingxiao Pump Industry Co Ltd	6,500	17.9K $
9,858	Senco Gold Ltd	5,395	17.9K $
9,859	Yushin Co	4,200	17.9K $
9,860	North Industries Group Red Arrow Co Ltd	6,900	17.9K $
9,861	Daedong Gear Co Ltd	1,311	17.9K $
9,862	Genimous Technology Co Ltd	16,400	17.8K $
9,863	DIT Corp	1,046	17.8K $
9,864	Hainan Drinda New Energy Technology Co Ltd	1,500	17.8K $
9,865	C&G Hi Tech Co Ltd	1,160	17.8K $
9,866	Cohen Development Gas & Oil Ltd	260	17.8K $
9,867	Dafeng TV Ltd	12,000	17.8K $
9,868	Arkan Al-Kuwait Real Estate Co KSC	17,869	17.7K $
9,869	Austin Engineering Ltd	131,962	17.7K $
9,870	Sensys Gatso Group AB	4,148	17.7K $
9,871	Pine Cliff Energy Ltd	37,500	17.7K $
9,872	China Motor Bus Co Ltd	2,400	17.7K $
9,873	Apator SA	2,506	17.7K $
9,874	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	13,100	17.6K $
9,875	Exotic Food PCL	42,200	17.6K $
9,876	Asian Sea Corp PCL	80,200	17.6K $
9,877	Guangdong Baolihua New Energy Stock Co Ltd	22,700	17.6K $
9,878	Sixxon Tech Co Ltd	3,000	17.6K $
9,879	Tai Tung Communication Co Ltd	28,511	17.5K $
9,880	Sammok S-Form Co Ltd	1,379	17.5K $
9,881	Team Internet Group PLC	39,440	17.5K $
9,882	Jiangsu Huachang Chemical Co Ltd	17,700	17.5K $
9,883	Tohoku Bank Ltd/The	1,900	17.5K $
9,884	Acon Holding Inc	79,041	17.5K $
9,885	Riso Kyoiku Group Corp	14,136	17.5K $
9,886	Shinwa Co Ltd/Gifu	2,800	17.5K $
9,887	Cavotec Group AB	12,443	17.5K $
9,888	Neptune Co	6,362	17.5K $
9,889	Beijing Thunisoft Corp Ltd	18,700	17.4K $
9,890	MotorCycle Holdings Ltd	9,989	17.4K $
9,891	Grupo Hotelero Santa Fe SAB de CV	60,872	17.4K $
9,892	Vaxcell-Bio Therapeutics Co Ltd	3,408	17.4K $
9,893	NSFOCUS Technologies Group Co Ltd	16,100	17.4K $
9,894	Niu Technologies	5,614	17.4K $
9,895	Green Landscaping Group AB	5,224	17.4K $
9,896	AVICOPTER PLC	3,800	17.4K $
9,897	ARN Media Ltd	85,589	17.4K $
9,898	Cikarang Listrindo Tbk PT	409,000	17.3K $
9,899	Zhejiang Orient Gene Biotech Co Ltd	5,296	17.3K $
9,900	Maytronics Ltd	16,664	17.3K $

Cite this page

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