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T.A. World ex U.S. Core Equity Portfolio

Fund Profile

Fund profile

Fund manager
Dfa Investment Dimensions Group Inc
Total assets
$4.70 bn
Liabilities
$186.78 mm
Net assets
$4.51 bn
Number of holdings
9.38 k

Top 200 of 9378 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 92.19 mm 92.19 mm shares 2.04 Short-term investment vehicle Long USA
The DFA Investment Trust Company
 84.09 mm 7.27 mm shares 1.86 Common equity Long USA
Nestle SA
 36.87 mm 291.19 k shares 0.82 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 34.63 mm 296.89 k shares 0.77 Common equity Long Taiwan
Samsung Electronics Co Ltd
 34.50 mm 504.79 k shares 0.76 Common equity Long Korea, Republic of
Tencent Holdings Ltd
 25.84 mm 428.50 k shares 0.57 Common equity Long Cayman Islands
Roche Holding AG
 19.95 mm 51.64 k shares 0.44 Common equity Long Switzerland
SoftBank Group Corp
 19.13 mm 304.19 k shares 0.42 Common equity Long Japan
Toyota Motor Corp
 18.31 mm 203.92 k shares 0.41 Common equity Long Japan
Samsung Electronics Co Ltd
 16.74 mm 9.77 k shares 0.37 Common equity Long Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE
 15.89 mm 19.84 k shares 0.35 Common equity Long France
ASML Holding NV
 15.86 mm 20.68 k shares 0.35 Common equity Long Netherlands
Daimler AG
 15.22 mm 170.53 k shares 0.34 Common equity Long Germany
RY Royal Bank Of Canada 13.49 mm 133.40 k shares 0.30 Common equity Long Canada
Vale SA
 13.00 mm 622.42 k shares 0.29 Common equity Long Brazil
BHP Group Ltd
 12.95 mm 329.59 k shares 0.29 Common equity Long Australia
Novo Nordisk A/S
 12.28 mm 132.67 k shares 0.27 Common equity Long Denmark
BP PLC
 11.85 mm 490.03 k shares 0.26 Common equity Long UK
AIA Group Ltd
 11.76 mm 982.40 k shares 0.26 Common equity Long Hong Kong
SHEL Shell Plc - ADR (Representing) 11.50 mm 290.87 k shares 0.26 Common equity Long UK
China Construction Bank Corp
 10.92 mm 15.67 mm shares 0.24 Common equity Long China
Ping An Insurance Group Co of China Ltd
 10.40 mm 1.19 mm shares 0.23 Common equity Long China
AstraZeneca PLC
 10.21 mm 178.39 k shares 0.23 Common equity Long UK
Air Liquide SA
 10.07 mm 57.88 k shares 0.22 Common equity Long France
UN Unilever N V 9.89 mm 171.99 k shares 0.22 Common equity Long UK
Deutsche Telekom AG
 9.86 mm 475.04 k shares 0.22 Common equity Long Germany
RIO Rio Tinto plc 9.35 mm 108.30 k shares 0.21 Common equity Long UK
CRH CRH Plc 9.30 mm 186.33 k shares 0.21 Common equity Long Ireland
Sony Group Corp
 9.20 mm 88.10 k shares 0.20 Common equity Long Japan
Koninklijke Ahold Delhaize NV
 8.90 mm 286.17 k shares 0.20 Common equity Long Netherlands
SK Hynix Inc
 8.83 mm 90.17 k shares 0.20 Common equity Long Korea, Republic of
CNQ Canadian Natural Resources Ltd. 8.73 mm 264.36 k shares 0.19 Common equity Long Canada
TotalEnergies SE
 8.55 mm 196.12 k shares 0.19 Common equity Long France
Volkswagen AG 8.48 mm 34.80 k shares 0.19 Preferred equity Long Germany
BABA Alibaba Group Holding Ltd 8.43 mm 43.18 k shares 0.19 Common equity Long Cayman Islands
Cie Generale des Etablissements Michelin SCA
 8.30 mm 50.83 k shares 0.18 Common equity Long France
Taiwan Semiconductor Manufacturing Co Ltd
 8.16 mm 390.46 k shares 0.18 Common equity Long Taiwan
NVS Novartis AG 8.14 mm 88.14 k shares 0.18 Common equity Long Switzerland
Iberdrola SA
 7.97 mm 662.01 k shares 0.18 Common equity Long Spain
Deutsche Post AG
 7.61 mm 112.28 k shares 0.17 Common equity Long Germany
KDDI Corp
 7.61 mm 248.80 k shares 0.17 Common equity Long Japan
Hitachi Ltd
 7.58 mm 131.70 k shares 0.17 Common equity Long Japan
Stellantis NV
 7.57 mm 394.37 k shares 0.17 Common equity Long Netherlands
Royal Bank of Canada
 7.44 mm 73.55 k shares 0.16 Common equity Long Canada
Akzo Nobel NV
 7.09 mm 57.38 k shares 0.16 Common equity Long Netherlands
TM Toyota Motor Corporation 6.90 mm 38.40 k shares 0.15 Common equity Long Japan
Bayer AG
 6.82 mm 114.40 k shares 0.15 Common equity Long Germany
Orange SA
 6.80 mm 611.22 k shares 0.15 Common equity Long France
Vodafone Group PLC
 6.80 mm 4.23 mm shares 0.15 Common equity Long UK
Reliance Industries Ltd
 6.76 mm 246.57 k shares 0.15 Common equity Long India
DSV PANALPINA A/S
 6.75 mm 27.68 k shares 0.15 Common equity Long Denmark
Magna International Inc
 6.73 mm 80.31 k shares 0.15 Common equity Long Canada
Geely Automobile Holdings Ltd
 6.73 mm 2.01 mm shares 0.15 Common equity Long Cayman Islands
Volvo AB
 6.60 mm 279.92 k shares 0.15 Common equity Long Sweden
National Bank of Canada
 6.50 mm 84.87 k shares 0.14 Common equity Long Canada
Canadian Imperial Bank of Commerce
 6.48 mm 55.74 k shares 0.14 Common equity Long Canada
Alibaba Group Holding Ltd
 6.47 mm 265.10 k shares 0.14 Common equity Long Cayman Islands
Infosys Ltd
 6.46 mm 296.29 k shares 0.14 Common equity Long India
Vinci SA
 6.44 mm 60.80 k shares 0.14 Common equity Long France
Industrial & Commercial Bank of China Ltd
 6.43 mm 11.58 mm shares 0.14 Common equity Long China
LG Electronics Inc
 6.24 mm 45.52 k shares 0.14 Common equity Long Korea, Republic of
CSL Ltd
 6.23 mm 29.26 k shares 0.14 Common equity Long Australia
Airbus SE
 6.20 mm 45.21 k shares 0.14 Common equity Long Netherlands
Pandora A/S
 6.11 mm 47.27 k shares 0.14 Common equity Long Denmark
Cellnex Telecom SA
 6.11 mm 93.68 k shares 0.14 Common equity Long Spain
China Merchants Bank Co Ltd
 6.09 mm 800.70 k shares 0.14 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
 6.09 mm 95.29 k shares 0.14 Common equity Long Hong Kong
Bayerische Motoren Werke AG
 6.08 mm 61.17 k shares 0.13 Common equity Long Germany
Danone SA
 6.04 mm 82.09 k shares 0.13 Common equity Long France
Cie de Saint-Gobain
 6.00 mm 83.89 k shares 0.13 Common equity Long France
Toronto-Dominion Bank/The
 6.00 mm 90.18 k shares 0.13 Common equity Long Canada
Ashtead Group PLC
 5.95 mm 79.53 k shares 0.13 Common equity Long UK
BT Group PLC
 5.87 mm 2.44 mm shares 0.13 Common equity Long UK
BYD Co Ltd
 5.86 mm 189.50 k shares 0.13 Common equity Long China
ITOCHU Corp
 5.82 mm 196.70 k shares 0.13 Common equity Long Japan
Commonwealth Bank of Australia
 5.72 mm 77.98 k shares 0.13 Common equity Long Australia
United Microelectronics Corp
 5.63 mm 2.69 mm shares 0.12 Common equity Long Taiwan
Allianz SE
 5.52 mm 22.21 k shares 0.12 Common equity Long Germany
Siemens AG
 5.47 mm 35.07 k shares 0.12 Common equity Long Germany
BIDU Baidu Inc 5.45 mm 33.22 k shares 0.12 Common equity Long Cayman Islands
Sika AG
 5.44 mm 15.45 k shares 0.12 Common equity Long Switzerland
TFI International Inc
 5.43 mm 48.46 k shares 0.12 Common equity Long Canada
Capgemini SE
 5.42 mm 25.06 k shares 0.12 Common equity Long France
Fortescue Metals Group Ltd
 5.37 mm 293.63 k shares 0.12 Common equity Long Australia
Recruit Holdings Co Ltd
 5.36 mm 103.50 k shares 0.12 Common equity Long Japan
NTES NetEase Inc 5.35 mm 52.37 k shares 0.12 Common equity Long Cayman Islands
Seven & i Holdings Co Ltd
 5.26 mm 117.90 k shares 0.12 Common equity Long Japan
ANTA Sports Products Ltd
 5.12 mm 235.00 k shares 0.11 Common equity Long Cayman Islands
CNI Canadian National Railway Co. 5.10 mm 46.96 k shares 0.11 Common equity Long Canada
ASM International NV
 5.09 mm 14.35 k shares 0.11 Common equity Long Netherlands
Panasonic Corp
 5.07 mm 420.04 k shares 0.11 Common equity Long Japan
HSBC HSBC Holdings plc 5.07 mm 183.72 k shares 0.11 Common equity Long UK
Imperial Brands PLC
 5.05 mm 235.95 k shares 0.11 Common equity Long UK
National Australia Bank Ltd
 5.03 mm 264.02 k shares 0.11 Common equity Long Australia
Mineral Resources Ltd
 4.95 mm 107.02 k shares 0.11 Common equity Long Australia
BHP BHP Group Limited 4.92 mm 75.38 k shares 0.11 Common equity Long UK
Julius Baer Group Ltd
 4.92 mm 74.53 k shares 0.11 Common equity Long Switzerland
adidas AG
 4.92 mm 13.55 k shares 0.11 Common equity Long Germany
Publicis Groupe SA
 4.91 mm 77.74 k shares 0.11 Common equity Long France
Anheuser-Busch InBev SA/NV
 4.87 mm 77.18 k shares 0.11 Common equity Long Belgium
Ferguson PLC
 4.85 mm 34.59 k shares 0.11 Common equity Long Jersey
Koninklijke KPN NV
 4.81 mm 1.47 mm shares 0.11 Common equity Long Netherlands
GFI Gold Fields Ltd - ADR - Level II 4.80 mm 489.19 k shares 0.11 Common equity Long South Africa
Partners Group Holding AG
 4.80 mm 2.81 k shares 0.11 Common equity Long Switzerland
Kering SA
 4.78 mm 5.32 k shares 0.11 Common equity Long France
Brenntag SE
 4.76 mm 47.65 k shares 0.11 Common equity Long Germany
British American Tobacco PLC
 4.71 mm 126.74 k shares 0.10 Common equity Long UK
Hoya Corp
 4.63 mm 32.80 k shares 0.10 Common equity Long Japan
Tokyo Electron Ltd
 4.62 mm 11.20 k shares 0.10 Common equity Long Japan
Covestro AG
 4.61 mm 71.60 k shares 0.10 Common equity Long Germany
Australia & New Zealand Banking Group Ltd
 4.61 mm 226.47 k shares 0.10 Common equity Long Australia
Cie Financiere Richemont SA
 4.61 mm 36.00 k shares 0.10 Common equity Long Switzerland
Fresenius SE & Co KGaA
 4.60 mm 87.48 k shares 0.10 Common equity Long Germany
Eiffage SA
 4.54 mm 44.50 k shares 0.10 Common equity Long France
Swisscom AG
 4.51 mm 7.51 k shares 0.10 Common equity Long Switzerland
Smurfit Kappa Group PLC
 4.51 mm 79.94 k shares 0.10 Common equity Long Ireland
GSK GSK Plc 4.51 mm 112.34 k shares 0.10 Common equity Long UK
SAP SE
 4.48 mm 31.22 k shares 0.10 Common equity Long Germany
BNS Bank Of Nova Scotia 4.47 mm 71.55 k shares 0.10 Common equity Long Canada
Koninklijke DSM NV
 4.46 mm 22.14 k shares 0.10 Common equity Long Netherlands
Lloyds Banking Group PLC
 4.46 mm 7.05 mm shares 0.10 Common equity Long UK
Alcon Inc
 4.45 mm 61.15 k shares 0.10 Common equity Long Switzerland
Murata Manufacturing Co Ltd
 4.45 mm 53.64 k shares 0.10 Common equity Long Japan
BNP Paribas SA
 4.45 mm 72.91 k shares 0.10 Common equity Long France
Anglo American PLC
 4.42 mm 99.83 k shares 0.10 Common equity Long UK
Zijin Mining Group Co Ltd
 4.42 mm 3.12 mm shares 0.10 Common equity Long China
Xinyi Solar Holdings Ltd
 4.42 mm 2.19 mm shares 0.10 Common equity Long Cayman Islands
Wesfarmers Ltd
 4.36 mm 96.75 k shares 0.10 Common equity Long Australia
Worldline SA/France
 4.34 mm 46.41 k shares 0.10 Common equity Long France
Wolters Kluwer NV
 4.34 mm 38.10 k shares 0.10 Common equity Long Netherlands
BHP Group PLC
 4.34 mm 134.00 k shares 0.10 Common equity Long UK
UBS Group AG
 4.30 mm 261.00 k shares 0.10 Common equity Long Switzerland
SSE PLC
 4.29 mm 214.02 k shares 0.10 Common equity Long UK
SONY Sony Group Corporation 4.29 mm 41.12 k shares 0.10 Common equity Long Japan
Impala Platinum Holdings Ltd
 4.28 mm 237.51 k shares 0.09 Common equity Long South Africa
Bank of Nova Scotia/The
 4.27 mm 68.38 k shares 0.09 Common equity Long Canada
Sartorius AG 4.26 mm 7.04 k shares 0.09 Preferred equity Long Germany
Kesko OYJ
 4.24 mm 99.01 k shares 0.09 Common equity Long Finland
Sunny Optical Technology Group Co Ltd
 4.24 mm 139.70 k shares 0.09 Common equity Long Cayman Islands
Arkema SA
 4.22 mm 33.15 k shares 0.09 Common equity Long France
Petroleo Brasileiro SA 4.20 mm 812.71 k shares 0.09 Preferred equity Long Brazil
Banco Santander SA
 4.19 mm 1.14 mm shares 0.09 Common equity Long Spain
Swiss Life Holding AG
 4.18 mm 8.11 k shares 0.09 Common equity Long Switzerland
GOLD Barrick Gold Corp. 4.18 mm 192.01 k shares 0.09 Common equity Long Canada
Solvay SA
 4.18 mm 31.29 k shares 0.09 Common equity Long Belgium
Rio Tinto Ltd
 4.17 mm 42.53 k shares 0.09 Common equity Long Australia
Heineken NV
 4.13 mm 35.51 k shares 0.09 Common equity Long Netherlands
Stellantis NV
 4.13 mm 215.18 k shares 0.09 Common equity Long Netherlands
Enel SpA
 4.08 mm 443.18 k shares 0.09 Common equity Long Italy
DEO Diageo plc 4.04 mm 20.39 k shares 0.09 Common equity Long UK
Glencore PLC
 4.03 mm 898.33 k shares 0.09 Common equity Long Jersey
Sanofi
 4.03 mm 39.10 k shares 0.09 Common equity Long France
Hermes International
 4.02 mm 2.63 k shares 0.09 Common equity Long France
SU Suncor Energy, Inc. 4.02 mm 204.85 k shares 0.09 Common equity Long Canada
Japan Tobacco Inc
 4.01 mm 205.20 k shares 0.09 Common equity Long Japan
Georg Fischer AG
 4.01 mm 2.48 k shares 0.09 Common equity Long Switzerland
IMI PLC
 3.99 mm 162.98 k shares 0.09 Common equity Long UK
KION Group AG
 3.98 mm 37.50 k shares 0.09 Common equity Long Germany
Randstad NV
 3.97 mm 54.73 k shares 0.09 Common equity Long Netherlands
Boliden AB
 3.95 mm 101.48 k shares 0.09 Common equity Long Sweden
Telefonaktiebolaget LM Ericsson
 3.91 mm 339.42 k shares 0.09 Common equity Long Sweden
YUMC Yum China Holdings Inc 3.91 mm 62.87 k shares 0.09 Common equity Long USA
BE Semiconductor Industries NV
 3.91 mm 44.54 k shares 0.09 Common equity Long Netherlands
Teleperformance
 3.91 mm 9.26 k shares 0.09 Common equity Long France
Westpac Banking Corp
 3.90 mm 216.96 k shares 0.09 Common equity Long Australia
MTN Group Ltd
 3.89 mm 542.03 k shares 0.09 Common equity Long South Africa
Evergreen Marine Corp Taiwan Ltd
 3.85 mm 809.72 k shares 0.09 Common equity Long Taiwan
Bridgestone Corp
 3.79 mm 86.10 k shares 0.08 Common equity Long Japan
Bouygues SA
 3.78 mm 98.10 k shares 0.08 Common equity Long France
Zurich Insurance Group AG
 3.78 mm 9.38 k shares 0.08 Common equity Long Switzerland
GN Store Nord AS
 3.78 mm 43.10 k shares 0.08 Common equity Long Denmark
Royal Dutch Shell PLC
 3.77 mm 191.03 k shares 0.08 Common equity Long UK
CSPC Pharmaceutical Group Ltd
 3.76 mm 2.78 mm shares 0.08 Common equity Long Hong Kong
Infineon Technologies AG
 3.73 mm 97.56 k shares 0.08 Common equity Long Germany
Lenovo Group Ltd
 3.71 mm 3.98 mm shares 0.08 Common equity Long Hong Kong
Geberit AG
 3.70 mm 4.50 k shares 0.08 Common equity Long Switzerland
Holcim Ltd
 3.69 mm 63.01 k shares 0.08 Common equity Long Switzerland
Adecco Group AG
 3.67 mm 61.32 k shares 0.08 Common equity Long Switzerland
Mitsubishi Chemical Holdings Corp
 3.64 mm 434.20 k shares 0.08 Common equity Long Japan
Fujitsu Ltd
 3.63 mm 21.35 k shares 0.08 Common equity Long Japan
Legrand SA
 3.62 mm 32.16 k shares 0.08 Common equity Long France
Intesa Sanpaolo SpA
 3.62 mm 1.31 mm shares 0.08 Common equity Long Italy
Xinyi Glass Holdings Ltd
 3.62 mm 968.00 k shares 0.08 Common equity Long Cayman Islands
Sibanye Stillwater Ltd
 3.59 mm 822.80 k shares 0.08 Common equity Long South Africa
Carrefour SA
 3.58 mm 192.88 k shares 0.08 Common equity Long France
Iliad SA
 3.55 mm 16.48 k shares 0.08 Common equity Long France
Persimmon PLC
 3.54 mm 87.88 k shares 0.08 Common equity Long UK
Deutsche Bank AG
 3.50 mm 280.05 k shares 0.08 Common equity Long Germany
Sunac China Holdings Ltd
 3.49 mm 1.34 mm shares 0.08 Common equity Long Cayman Islands
Honda Motor Co Ltd
 3.48 mm 108.30 k shares 0.08 Common equity Long Japan
Techtronic Industries Co Ltd
 3.48 mm 195.00 k shares 0.08 Common equity Long Hong Kong
BHP Group Ltd
 3.47 mm 44.17 k shares 0.08 Common equity Long Australia
Kirkland Lake Gold Ltd
 3.46 mm 80.83 k shares 0.08 Common equity Long Canada
Aalberts NV
 3.45 mm 56.57 k shares 0.08 Common equity Long Netherlands
Royal Unibrew A/S
 3.45 mm 25.44 k shares 0.08 Common equity Long Denmark
ABB Ltd
 3.44 mm 94.15 k shares 0.08 Common equity Long Switzerland
Macquarie Group Ltd
 3.44 mm 29.78 k shares 0.08 Common equity Long Australia
Nordea Bank Abp
 3.42 mm 291.85 k shares 0.08 Common equity Long Finland
Swiss Re AG
 3.41 mm 37.65 k shares 0.08 Common equity Long Switzerland
Petroleo Brasileiro SA
 3.40 mm 644.15 k shares 0.08 Common equity Long Brazil
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