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World ex U.S. Core Equity Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
109
matched to a ticker
Fund size
$5.7B
the filing's own figure
Matched value
$314.3M
of the positions below
As of
2026-07-31
S000039915

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd0.78%$41.8M
SHELShell PLC0.49%$26.1M
BPBP PLC0.23%$12.5M
CNQCanadian Natural Resources Ltd0.21%$11.5M
SUSuncor Energy Inc (Canada)0.21%$11.4M
RYRoyal Bank of Canada0.20%$10.9M
HSBCHSBC Holdings PLC0.19%$10.4M
NVSNovartis AG0.19%$10.2M
BMOBank of Montreal0.17%$9.3M
CMCanadian Imperial Bank of Commerce0.15%$8.3M
TDToronto-Dominion Bank0.15%$7.8M
CLSCelestica Inc0.14%$7.2M
IBNICICI Bank Ltd0.13%$7.2M
BNSBank of Nova Scotia0.12%$6.5M
MGAMagna International Inc0.11%$5.7M
BBarrick Mining Corporation Common Shares0.10%$5.5M
RIORio Tinto PLC0.10%$5.2M
GSKGSK plc0.09%$5M
PBAPembina Pipeline Corp0.09%$4.8M
ULUnilever PLC0.09%$4.6M
CNICanadian National Railway Co0.08%$4.4M
DEODiageo PLC0.08%$4.1M
TECKTeck Resources Ltd0.08%$4M
STMSTMicroelectronics NV0.07%$4M
NTESNetEase Inc0.07%$3.8M
PDDPDD Holdings Inc0.06%$3.3M
CPCanadian Pacific Kansas City Ltd0.06%$3.3M
ENBEnbridge Inc0.06%$3.3M
MFCManulife Financial Corp0.05%$2.9M
NTRNutrien Ltd0.05%$2.8M
TRPTC Energy Corp0.05%$2.7M
YUMCYum China Holdings Inc0.05%$2.6M
IMOImperial Oil Ltd0.04%$2.3M
IPInternational Paper Co0.04%$2.3M
RCIRogers Communications Inc0.04%$2.2M
IHGInterContinental Hotels Group PLC0.04%$2.2M
GFIGold Fields Ltd0.04%$2.1M
GILGildan Activewear Inc0.04%$2.1M
NGGNational Grid PLC0.04%$2M
NWGNatWest Group PLC0.04%$2M
AGIAlamos Gold Inc0.03%$1.9M
WCNWaste Connections, Inc0.03%$1.6M
BNBrookfield Corporation Class A Limited Voting Shares0.03%$1.5M
RBARB Global Inc0.03%$1.5M
RELXRelx PLC0.03%$1.4M
FNVFranco-Nevada Corp0.03%$1.4M
CAECAE Inc0.02%$1.3M
PUKPrudential PLC0.02%$1.3M
SHOPShopify Inc0.02%$1.3M
BTEBaytex Energy Corp Common Shares0.02%$1.2M
QSRRestaurant Brands International Inc0.02%$1.2M
BHPBHP Group Ltd0.02%$1.2M
PSOPearson PLC0.02%$1.2M
BIPCBrookfield Infrastructure Corp0.02%$1.2M
VALEVale SA0.02%$1.1M
BIDUBaidu Inc0.02%$1.1M
SONYSony Group Corp0.02%$1.1M
CXCemex SAB de CV0.02%$1.1M
TMETencent Music Entertainment Group0.02%$996.1K
TFIITFI International Inc. Common Shares0.02%$985.4K
FSVFirstService Corp0.02%$951.9K
FTSFortis Inc0.02%$911.9K
CDECoeur Mining, Inc0.02%$895.4K
SNNSmith & Nephew PLC0.02%$881.2K
WPMWheaton Precious Metals Corp0.02%$809.3K
PAASPan American Silver Corp0.02%$806.1K
OVVOvintiv Inc0.01%$724.5K
PACGrupo Aeroportuario del Pacifico SAB de CV0.01%$709.4K
MTArcelorMittal SA0.01%$681.3K
ZTOZTO Express (Cayman) Inc0.01%$680.1K
CCJCameco Corp0.01%$637.7K
PHGKoninklijke Philips NV0.01%$634.8K
WDSWoodside Energy Group Ltd0.01%$618.1K
ARGXargenx SE0.01%$574.6K
AQNAlgonquin Power & Utilities Corp0.01%$532.6K
TSTenaris SA0.01%$529.2K
WPPWPP PLC0.01%$484.8K
GFLGFL Environmental Inc0.01%$478.3K
TACTransAlta Corp0.01%$458.7K
BEPCBrookfield Renewable Corp0.01%$432.9K
TRIThomson Reuters Corp0.01%$405.6K
BCEBCE Inc0.01%$395.2K
VETVermilion Energy Inc0.01%$382.2K
DSGXDescartes Systems Group Inc0.01%$372.9K
ABEVAmbev SA0.01%$364.8K
AEGAegon Ltd0.01%$353.6K
SQMSociedad Quimica y Minera de Chile SA0.01%$348.9K
ATHMAutohome Inc0.01%$323.9K
BHCBausch Health Companies Inc0.00%$240.4K
INGING Groep NV0.00%$227K
OBEObsidian Energy Ltd.0.00%$224.3K
IAGIAMGOLD Corp0.00%$170.3K
BLDPBallard Power Systems Inc0.00%$161.6K
TLRYTilray Brands Inc0.00%$156.3K
TUTelus Corporation0.00%$146.1K
CRONCronos Group Inc0.00%$137.4K
PDSPrecision Drilling Corp(Calgary)0.00%$101K
NMRNomura Holdings Inc0.00%$92.3K
HLNHaleon PLC0.00%$72.4K
RTORentokil Initial PLC0.00%$69.4K
NICENice Ltd0.00%$69.4K
AMXAmerica Movil SAB de CV0.00%$51.2K
KTKT Corp0.00%$45.2K
TVGrupo Televisa SAB0.00%$34.2K
PHIPLDT Inc0.00%$16.5K
VIVTelefonica Brasil SA0.00%$13.1K
LACLithium Americas Corp. Common Shares0.00%$7.7K
ACBAurora Cannabis Inc0.00%$1.3K
SLFSun Life Financial Inc0.00%$829.5

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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