T.A. World ex U.S. Core Equity Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000020997). Net assets $4.5B as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dimensional Holdings Inc. | — | $92.2M | 204.42% |
| The DFA Investment Trust Company | — | $84.1M | 186.46% |
| Nestle SA | — | $36.9M | 81.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $34.6M | 76.79% |
| Samsung Electronics Co Ltd | — | $34.5M | 76.49% |
| Tencent Holdings Ltd | — | $25.8M | 57.30% |
| Roche Holding AG | — | $19.9M | 44.24% |
| SoftBank Group Corp | — | $19.1M | 42.42% |
| Toyota Motor Corp | — | $18.3M | 40.59% |
| Samsung Electronics Co Ltd | — | $16.7M | 37.12% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $15.9M | 35.23% |
| ASML Holding NV | — | $15.9M | 35.16% |
| Daimler AG | — | $15.2M | 33.74% |
| Royal Bank of Canada | — | $13.5M | 29.92% |
| Vale SA | — | $13.0M | 28.82% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $4.5B |
| 2021-04-30 | $4.3B |
| 2021-01-31 | $3.9B |
| 2020-10-31 | $3.2B |
| 2020-07-31 | $3.2B |
| 2020-04-30 | $2.9B |
| 2020-01-31 | $4.0B |
| 2019-10-31 | $4.0B |