Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·4885 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.8M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Materials 0.5 %
- Industrials 0.3 %
- Financials 0.3 %
- Energy 0.1 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.7 %
- JPY 15.9 %
- GBP 7.4 %
- HKD 7.4 %
- TWD 6.2 %
- CAD 6.2 %
- USD 5.9 %
- CHF 5.0 %
- INR 4.8 %
- KRW 4.6 %
- AUD 3.9 %
- CNY 2.1 %
- DKK 1.7 %
- SEK 1.6 %
- ILS 1.3 %
- BRL 0.8 %
- SGD 0.7 %
- NOK 0.7 %
- SAR 0.7 %
- ZAR 0.7 %
- MYR 0.5 %
- IDR 0.4 %
- MXN 0.3 %
- AED 0.3 %
- PLN 0.3 %
- THB 0.3 %
- TRY 0.2 %
- KWD 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.9 %
- CA 7.9 %
- GB 7.3 %
- TW 6.2 %
- HK 5.3 %
- CH 5.2 %
- IN 4.8 %
- KR 4.6 %
- AU 4.0 %
- IT 3.6 %
- FR 3.6 %
- CN 3.0 %
- Other countries 28.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 746 | 144.8M $ | 15.87 % |
| 2 | CA | 151 | 71.7M $ | 7.86 % |
| 3 | GB | 166 | 66.3M $ | 7.27 % |
| 4 | TW | 512 | 56.6M $ | 6.20 % |
| 5 | HK | 180 | 48.1M $ | 5.28 % |
| 6 | CH | 77 | 47.4M $ | 5.20 % |
| 7 | IN | 506 | 43.7M $ | 4.79 % |
| 8 | KR | 397 | 41.7M $ | 4.58 % |
| 9 | AU | 138 | 36.4M $ | 3.99 % |
| 10 | IT | 66 | 32.7M $ | 3.59 % |
| 11 | FR | 72 | 32.4M $ | 3.55 % |
| 12 | CN | 649 | 27.2M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,430,450 | 16.5M $ | 1.83 % |
| 2 | BPER Banca SPA | 476,868 | 7M $ | 0.78 % |
| 3 | Helvetia Baloise Holding AG | 23,832 | 6.5M $ | 0.72 % |
| 4 | Bank of Ireland Group PLC | 316,637 | 6.2M $ | 0.69 % |
| 5 | Banco de Sabadell SA | 1,583,992 | 6.1M $ | 0.68 % |
| 6 | Banco BPM SpA | 394,306 | 5.7M $ | 0.63 % |
| 7 | Centrica PLC | 1,652,534 | 4.8M $ | 0.53 % |
| 8 | NN Group NV | 53,635 | 4.7M $ | 0.52 % |
| 9 | AIB Group PLC | 372,778 | 4.3M $ | 0.47 % |
| 10 | Sandoz Group AG | 51,632 | 4.1M $ | 0.46 % |
| 11 | ABN AMRO Bank NV | 115,473 | 4M $ | 0.44 % |
| 12 | Repsol SA | 149,030 | 4M $ | 0.44 % |
| 13 | Julius Baer Group Ltd | 47,004 | 3.9M $ | 0.43 % |
| 14 | Anglogold Ashanti Plc | 40,851 | 3.8M $ | 0.42 % |
| 15 | ARC Resources Ltd | 155,102 | 3.7M $ | 0.41 % |
| 16 | Whitecap Resources Inc | 308,255 | 3.6M $ | 0.40 % |
| 17 | Magna International Inc | 54,153 | 3.4M $ | 0.38 % |
| 18 | Ageas SA/NV | 43,696 | 3.4M $ | 0.38 % |
| 19 | iA Financial Corp Inc | 24,244 | 3.1M $ | 0.34 % |
| 20 | OceanaGold Corp | 93,677 | 2.9M $ | 0.32 % |
| 21 | ASR Nederland NV | 37,548 | 2.9M $ | 0.31 % |
| 22 | Eiffage SA | 17,229 | 2.8M $ | 0.31 % |
| 23 | Pan American Silver Corp | 52,992 | 2.8M $ | 0.31 % |
| 24 | Amrize Ltd | 50,697 | 2.8M $ | 0.30 % |
| 25 | AltaGas Ltd | 73,260 | 2.7M $ | 0.30 % |
| 26 | Beazley PLC | 157,760 | 2.7M $ | 0.30 % |
| 27 | Bouygues SA | 43,820 | 2.6M $ | 0.29 % |
| 28 | Banco Comercial Portugues SA | 2,391,538 | 2.6M $ | 0.28 % |
| 29 | Swiss Prime Site AG | 14,564 | 2.5M $ | 0.28 % |
| 30 | TS Financial Holding Co Ltd | 3,303,413 | 2.5M $ | 0.28 % |
| 31 | Bankinter SA | 148,799 | 2.5M $ | 0.27 % |
| 32 | Lundin Mining Corp | 94,626 | 2.4M $ | 0.27 % |
| 33 | J Sainsbury PLC | 531,830 | 2.4M $ | 0.26 % |
| 34 | UPM-Kymmene Oyj | 79,119 | 2.4M $ | 0.26 % |
| 35 | China Gold International Resources Corp Ltd | 109,949 | 2.4M $ | 0.26 % |
| 36 | Carrefour SA | 115,974 | 2.3M $ | 0.26 % |
| 37 | BlueScope Steel Ltd | 105,930 | 2.3M $ | 0.25 % |
| 38 | Fresnillo PLC | 51,284 | 2.3M $ | 0.25 % |
| 39 | Ackermans & van Haaren NV | 6,826 | 2.3M $ | 0.25 % |
| 40 | Rexel SA | 53,173 | 2.2M $ | 0.25 % |
| 41 | Fortum Oyj | 89,128 | 2.2M $ | 0.25 % |
| 42 | Kingfisher PLC | 563,532 | 2.2M $ | 0.24 % |
| 43 | Fresenius Medical Care AG | 47,923 | 2.2M $ | 0.24 % |
| 44 | IAMGOLD Corp | 125,940 | 2.1M $ | 0.23 % |
| 45 | Balfour Beatty PLC | 184,807 | 2.1M $ | 0.23 % |
| 46 | Geely Automobile Holdings Ltd | 685,000 | 2M $ | 0.22 % |
| 47 | China Resources Land Ltd | 483,000 | 2M $ | 0.22 % |
| 48 | Marks & Spencer Group PLC | 447,168 | 2M $ | 0.22 % |
| 49 | Trip.com Group Ltd | 37,000 | 2M $ | 0.22 % |
| 50 | Cemex SAB de CV | 161,967 | 2M $ | 0.22 % |
| 51 | Lion Finance Group PLC | 13,268 | 2M $ | 0.22 % |
| 52 | Aurubis AG | 9,174 | 2M $ | 0.22 % |
| 53 | Resonac Holdings Corp | 21,400 | 2M $ | 0.22 % |
| 54 | Hudbay Minerals Inc | 83,605 | 1.9M $ | 0.21 % |
| 55 | NKT A/S | 12,922 | 1.9M $ | 0.21 % |
| 56 | NGK Insulators Ltd | 59,400 | 1.9M $ | 0.21 % |
| 57 | Eldorado Gold Corp | 59,749 | 1.8M $ | 0.20 % |
| 58 | Hiscox Ltd | 87,828 | 1.8M $ | 0.20 % |
| 59 | Clal Insurance Enterprises Holdings Ltd | 21,193 | 1.8M $ | 0.20 % |
| 60 | China Hongqiao Group Ltd | 432,000 | 1.8M $ | 0.20 % |
| 61 | Harel Insurance Investments & Financial Services Ltd | 28,874 | 1.8M $ | 0.20 % |
| 62 | Banca Monte dei Paschi di Siena SpA | 164,780 | 1.8M $ | 0.19 % |
| 63 | Ringkjoebing Landbobank A/S | 6,981 | 1.7M $ | 0.19 % |
| 64 | Finning International Inc | 23,789 | 1.7M $ | 0.19 % |
| 65 | First Quantum Minerals Ltd | 71,008 | 1.7M $ | 0.19 % |
| 66 | Renault SA | 48,834 | 1.7M $ | 0.19 % |
| 67 | Winbond Electronics Corp | 581,250 | 1.7M $ | 0.19 % |
| 68 | AL Sydbank | 19,997 | 1.7M $ | 0.19 % |
| 69 | Investec PLC | 196,592 | 1.7M $ | 0.19 % |
| 70 | Hokuhoku Financial Group Inc | 44,000 | 1.7M $ | 0.19 % |
| 71 | Raiffeisen Bank International AG | 30,433 | 1.7M $ | 0.18 % |
| 72 | Alstom SA | 81,487 | 1.6M $ | 0.18 % |
| 73 | Sandfire Resources Ltd | 135,121 | 1.6M $ | 0.18 % |
| 74 | Zhen Ding Technology Holding Ltd | 119,000 | 1.6M $ | 0.18 % |
| 75 | Yokohama Rubber Co Ltd/The | 39,300 | 1.6M $ | 0.18 % |
| 76 | Continental AG | 21,040 | 1.6M $ | 0.18 % |
| 77 | Buzzi SpA | 28,433 | 1.6M $ | 0.17 % |
| 78 | Telecom Italia SpA/Milano | 1,965,955 | 1.6M $ | 0.17 % |
| 79 | Elis SA | 49,928 | 1.5M $ | 0.17 % |
| 80 | Iyogin Holdings Inc | 78,300 | 1.5M $ | 0.17 % |
| 81 | LG Electronics Inc | 15,559 | 1.5M $ | 0.17 % |
| 82 | HD Hyundai Co Ltd | 6,975 | 1.5M $ | 0.16 % |
| 83 | Perseus Mining Ltd | 369,302 | 1.5M $ | 0.16 % |
| 84 | Lenovo Group Ltd | 974,000 | 1.5M $ | 0.16 % |
| 85 | Jyske Bank A/S | 10,324 | 1.4M $ | 0.16 % |
| 86 | Flughafen Zurich AG | 4,933 | 1.4M $ | 0.15 % |
| 87 | Pernod Ricard SA | 18,765 | 1.4M $ | 0.15 % |
| 88 | TP ICAP Group PLC | 321,882 | 1.4M $ | 0.15 % |
| 89 | HAL Trust | 6,900 | 1.4M $ | 0.15 % |
| 90 | Saputo Inc | 45,538 | 1.4M $ | 0.15 % |
| 91 | DCC PLC | 18,290 | 1.4M $ | 0.15 % |
| 92 | Unipol Assicurazioni SpA | 52,669 | 1.4M $ | 0.15 % |
| 93 | Hachijuni Nagano Bank Ltd | 100,412 | 1.4M $ | 0.15 % |
| 94 | Mebuki Financial Group Inc | 163,600 | 1.4M $ | 0.15 % |
| 95 | Canadian Tire Corp Ltd | 9,731 | 1.4M $ | 0.15 % |
| 96 | Drax Group PLC | 112,465 | 1.4M $ | 0.15 % |
| 97 | Siemens Energy AG | 6,363 | 1.3M $ | 0.15 % |
| 98 | Compeq Manufacturing Co Ltd | 170,000 | 1.3M $ | 0.15 % |
| 99 | Mitsui Kinzoku Co Ltd | 4,816 | 1.3M $ | 0.15 % |
| 100 | SBM Offshore NV | 30,791 | 1.3M $ | 0.15 % |