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World ex U.S. Core Equity Portfolio vs DFIEX

Shared holdings
4349
A covered by DFIEX
68.27%
DFIEX covered by A
68.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

World ex U.S. Core Equity Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.38%●
The DFA Short Term Investment Fund3.08%●
TSMC1.18%
SAMSUNG ELECTRONICS CO LTD0.89%
TAIWAN SEMIC MFG CO LTD SP ADR0.62%
TENCENT HOLDINGS LTD0.59%
ASML HOLDING-NY0.57%●
SHELL PLC SPONS ADR0.49%●
SK HYNIX INC0.47%
TOTALENERGIES SE0.45%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.44%●
BABA-W0.43%
ROYAL BANK OF CANADA0.41%●
BBVA0.38%●
NESTLE SA (REG)0.38%●
TOYOTA MOTOR CORP0.35%●
Novartis AG0.35%●
DEUTSCHE TELEKOM0.34%●
BHP GROUP LTD0.30%●
NOVO NORDISK-B0.28%●
KINROSS GOLD CORP0.27%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%●
SOFTBANK GROUP CORP0.25%●
Novartis AG (Registered)0.24%●
BANCO SANTANDER SA0.24%●
RHEINMETALL AG0.23%●
Bayer Aktiengesellschaft0.22%●
CELESTICA INC SUB VTG0.22%●
HSBC HOLDINGS PLC SPONS ADR0.22%●
ENGIE0.22%●
SONY GROUP CORP0.22%●
TORONTO-DOMINION BANK0.21%●
HITACHI LTD0.20%●
DHL GROUP0.20%●
UNICREDIT SPA0.20%●
E.ON SE0.20%●
SUNCOR ENERGY INC0.19%●
BPER BANCA SPA0.19%●
VINCI SA0.19%●
MITSUBISHI UFJ F0.18%●
UBS GROUP AG0.18%●
INFINEON TECH0.18%●
ADVANTEST CORP0.18%●
AGNICO EAGLE MINES LTD0.18%●
BASF SE COMMON STOCK0.18%●
ORANGE0.18%●
CAN NATURAL RES0.17%●
ROLLS-ROYCE HOLDINGS PLC0.17%●
COMMSTCK0.17%●
BANK OF MONTREAL0.17%●

DFIEX (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.93%●
The DFA Short Term Investment Fund3.63%●
Novartis AG0.75%●
TOTALENERGIES SE0.73%●
SHELL PLC SPONS ADR0.68%●
TOYOTA MOTOR CORP0.65%●
ROYAL BANK OF CANADA0.64%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.64%●
ASML HOLDING-NY0.60%●
DEUTSCHE TELEKOM0.44%●
HSBC HOLDINGS PLC SPONS ADR0.44%●
KINROSS GOLD CORP0.42%●
RHEINMETALL AG0.41%●
ASML Holding NV0.40%●
NESTLE SA (REG)0.39%●
BBVA0.38%●
ASTRAZENECA PLC SPONS ADR0.38%●
CELESTICA INC SUB VTG0.38%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.37%●
E.ON SE0.35%●
BANCO SANTANDER SA0.34%●
ENGIE0.34%●
UNICREDIT SPA0.33%●
SUNCOR ENERGY INC0.32%●
HITACHI LTD0.32%●
SOFTBANK GROUP CORP0.30%●
ORANGE0.30%●
DHL GROUP0.29%●
TORONTO-DOMINION BANK0.29%●
SONY GROUP CORP0.29%●
BASF SE COMMON STOCK0.28%●
BHP GROUP LTD0.28%●
UBS GROUP AG0.27%●
BPER BANCA SPA0.27%●
Bayer Aktiengesellschaft0.27%●
CAN NATURAL RES0.26%●
MITSUBISHI UFJ F0.26%●
NORDEA BANK ABP0.25%●
ADVANTEST CORP0.25%●
AGNICO EAGLE MINES LTD0.25%●
NOVO NORDISK-B0.24%●
TOKYO ELECTRON0.24%●
HEIDELBERG MATERIALS AG COMMON STOCK0.24%●
HELVETIA HOL-REG0.24%●
KBC GROUP0.24%●
ROLLS-ROYCE HOLDINGS PLC0.23%●
VINCI SA0.23%●
BANK OF MONTREAL0.23%●
SAINT GOBAIN0.23%●
LLOYDS BANKING0.23%●

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