DFA INVESTMENT DIMENSIONS GROUP INC's World ex U.S. Core Equity Portfolio has disclosed 10779 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $3.99 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
World ex U.S. Core Equity Portfolio's
Total Assets is $4.24 Bil , Total Liabilities is $211.55 Mil , Net Assets is $4.03 Bil.
In World ex U.S. Core Equity Portfolio's current portfolio as of 2025-01-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Shell PLC (SHEL), Toyota Motor Corp (TSE:7203), TotalEnergies SE (XPAR:TTE) and Tencent Holdings Ltd (HKSE:00700),
not including call and put options.
World ex U.S. Core Equity Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for World ex U.S. Core Equity Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for World ex U.S. Core Equity Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for World ex U.S. Core Equity Portfolio.