World ex U.S. Core Equity Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Net Assets
$5,342,518,450
Holdings
286
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 286
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Portfolio coverage: 286 of
10,766 reported positions.
Showing 1–50
of 286 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 103,467 | $41,826,535 | 0.78% | Long | EC | |
| Shell PLC | SHEL | 283,407 | $26,067,776 | 0.49% | Long | EC | |
| Royal Bank of Canada | RY | 72,395 | $15,152,418 | 0.28% | Long | EC | |
| BP PLC | BP | 277,041 | $12,527,794 | 0.23% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 240,402 | $11,462,367 | 0.21% | Long | EC | |
| Suncor Energy Inc | SU | 169,953 | $11,434,438 | 0.21% | Long | EC | |
| Royal Bank of Canada | RY | 52,127 | $10,921,128 | 0.20% | Long | EC | |
| HSBC Holdings PLC | HSBC | 97,672 | $10,394,254 | 0.19% | Long | EC | |
| Novartis AG | NVS | 65,148 | $10,172,860 | 0.19% | Long | EC | |
| Bank of Montreal | BMO | 51,696 | $9,276,847 | 0.17% | Long | EC | |
| Cenovus Energy Inc | CVE | 278,085 | $8,395,386 | 0.16% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 69,739 | $8,267,558 | 0.15% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 65,401 | $7,842,888 | 0.15% | Long | EC | |
| Celestica Inc | CLS | 21,804 | $7,226,718 | 0.14% | Long | EC | |
| ICICI Bank Ltd | IBN | 239,760 | $7,190,402 | 0.13% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 73,748 | $6,472,862 | 0.12% | Long | EC | |
| Magna International Inc | MGA | 82,699 | $5,673,151 | 0.11% | Long | EC | |
| Barrick Mining Corp | B | 150,752 | $5,537,121 | 0.10% | Long | EC | |
| Kinross Gold Corp | KGC | 239,508 | $5,521,916 | 0.10% | Long | EC | |
| Rio Tinto PLC | RIO | 53,399 | $5,171,693 | 0.10% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 41,945 | $5,027,954 | 0.09% | Long | EC | |
| GSK PLC | GSK | 96,091 | $4,966,944 | 0.09% | Long | EC | |
| Pembina Pipeline Corp | PBA | 98,864 | $4,837,416 | 0.09% | Long | EC | |
| Unilever PLC | UL | 73,175 | $4,640,027 | 0.09% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2,694 | $4,511,415 | 0.08% | Long | EC | |
| Canadian National Railway Co | CNI | 34,588 | $4,399,939 | 0.08% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 30,196 | $4,386,573 | 0.08% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 59,713 | $4,278,210 | 0.08% | Long | EC | |
| Diageo PLC | DEO | 46,053 | $4,055,427 | 0.08% | Long | EC | |
| Teck Resources Ltd | TECK | 67,059 | $4,039,634 | 0.08% | Long | EC | |
| STMicroelectronics NV | STM | 76,347 | $3,999,819 | 0.07% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 327,497 | $3,864,038 | 0.07% | Long | EC | |
| NetEase Inc | NTES | 28,796 | $3,837,643 | 0.07% | Long | EC | |
| Sun Life Financial Inc | SLF | 43,833 | $3,636,777 | 0.07% | Long | EC | |
| IAMGOLD Corp | IAG | 244,187 | $3,455,912 | 0.06% | Long | EC | |
| Pan American Silver Corp | PAAS | 77,796 | $3,349,709 | 0.06% | Long | EC | |
| PDD Holdings Inc | PDD | 37,534 | $3,324,011 | 0.06% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 36,998 | $3,288,752 | 0.06% | Long | EC | |
| Enbridge Inc | ENB | 60,256 | $3,281,542 | 0.06% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 21,673 | $3,146,460 | 0.06% | Long | EC | |
| Manulife Financial Corp | MFC | 65,433 | $2,907,843 | 0.05% | Long | EC | |
| Nutrien Ltd | NTR | 40,814 | $2,819,004 | 0.05% | Long | EC | |
| Hudbay Minerals Inc | HBM | 121,585 | $2,758,949 | 0.05% | Long | EC | |
| TC Energy Corp | TRP | 40,678 | $2,742,918 | 0.05% | Long | EC | |
| Yum China Holdings Inc | YUMC | 53,460 | $2,575,703 | 0.05% | Long | EC | |
| South Bow Corp | SOBO | 63,007 | $2,337,560 | 0.04% | Long | EC | |
| Imperial Oil Ltd | IMO | 18,005 | $2,332,908 | 0.04% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 66,494 | $2,327,955 | 0.04% | Long | EC | |
| OceanaGold Corp | OGC | 96,261 | $2,320,941 | 0.04% | Long | EC | |
| International Paper Co | IP | 55,889 | $2,307,586 | 0.04% | Long | EC |