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 |
|---|---|---|---|---|
| 901 | Kalpataru Projects International Ltd | 17,626 | 233.3K $ | 0.03 % |
| 902 | Ishihara Sangyo Kaisha Ltd | 12,100 | 233.1K $ | 0.03 % |
| 903 | Etablissements Maurel et Prom SA | 19,827 | 231.5K $ | 0.03 % |
| 904 | Banque Saudi Fransi | 44,846 | 231.3K $ | 0.03 % |
| 905 | Bilia AB | 16,951 | 231.2K $ | 0.03 % |
| 906 | Kuwait International Bank KSCP | 260,890 | 230.9K $ | 0.03 % |
| 907 | Mobile Telecommunications Co Saudi Arabia | 73,649 | 230.7K $ | 0.03 % |
| 908 | Seera Group Holding | 40,211 | 229.9K $ | 0.03 % |
| 909 | Japan Pulp & Paper Co Ltd | 32,500 | 229.7K $ | 0.03 % |
| 910 | Banpu PCL | 1,265,532 | 229.4K $ | 0.03 % |
| 911 | China Youran Dairy Group Ltd | 466,000 | 229.3K $ | 0.03 % |
| 912 | Toho Bank Ltd/The | 53,600 | 228.8K $ | 0.03 % |
| 913 | Wacker Chemie AG | 2,083 | 228.6K $ | 0.03 % |
| 914 | Magellan Financial Group Ltd | 30,728 | 227.8K $ | 0.03 % |
| 915 | Nine Dragons Paper Holdings Ltd | 280,000 | 227.4K $ | 0.03 % |
| 916 | Telkom SA SOC Ltd | 62,873 | 227.1K $ | 0.03 % |
| 917 | Coromandel International Ltd | 10,751 | 227.1K $ | 0.03 % |
| 918 | Bellevue Gold Ltd | 208,306 | 226.5K $ | 0.03 % |
| 919 | LX INTERNATIONAL CORP | 6,246 | 226.4K $ | 0.03 % |
| 920 | Opmobility | 13,391 | 226.3K $ | 0.03 % |
| 921 | Cementir Holding NV | 12,612 | 225.6K $ | 0.02 % |
| 922 | PEXA Group Ltd | 24,814 | 225.5K $ | 0.02 % |
| 923 | Oita Bank Ltd/The | 16,500 | 224.9K $ | 0.02 % |
| 924 | Walliser Kantonalbank | 1,138 | 224.3K $ | 0.02 % |
| 925 | Almarai Co JSC | 20,246 | 223.9K $ | 0.02 % |
| 926 | Gunze Ltd | 9,700 | 223.8K $ | 0.02 % |
| 927 | TOMONY Holdings Inc | 39,500 | 223.1K $ | 0.02 % |
| 928 | Okamura Corp | 13,900 | 223K $ | 0.02 % |
| 929 | Bank AlBilad | 33,237 | 222.8K $ | 0.02 % |
| 930 | Force Motors Ltd | 1,050 | 222.3K $ | 0.02 % |
| 931 | Zydus Lifesciences Ltd | 23,455 | 222K $ | 0.02 % |
| 932 | LT Foods Ltd | 48,564 | 221.4K $ | 0.02 % |
| 933 | TKH Group NV | 4,294 | 220.1K $ | 0.02 % |
| 934 | Ceat Ltd | 6,015 | 220K $ | 0.02 % |
| 935 | Taihei Dengyo Kaisha Ltd | 12,000 | 219.7K $ | 0.02 % |
| 936 | Transcend Information Inc | 27,000 | 219.6K $ | 0.02 % |
| 937 | Okasan Securities Group Inc | 37,900 | 218.8K $ | 0.02 % |
| 938 | DiscoverIE Group PLC | 24,510 | 217.7K $ | 0.02 % |
| 939 | Kerry Properties Ltd | 71,500 | 217.6K $ | 0.02 % |
| 940 | Dah Sing Financial Holdings Ltd | 41,200 | 216.9K $ | 0.02 % |
| 941 | Scandi Standard AB | 13,354 | 216.8K $ | 0.02 % |
| 942 | Emmi AG | 207 | 216.6K $ | 0.02 % |
| 943 | Societe LDC SADIR | 1,650 | 216.5K $ | 0.02 % |
| 944 | Sanoma Oyj | 19,907 | 216.5K $ | 0.02 % |
| 945 | IOI Properties Group Bhd | 206,749 | 216.4K $ | 0.02 % |
| 946 | Sinopec Engineering Group Co Ltd | 269,000 | 216.2K $ | 0.02 % |
| 947 | China National Building Material Co Ltd | 331,749 | 216.2K $ | 0.02 % |
| 948 | Tate & Lyle PLC | 43,229 | 215.8K $ | 0.02 % |
| 949 | Outokumpu Oyj | 32,057 | 215.6K $ | 0.02 % |
| 950 | Hornbach Holding AG & Co KGaA | 2,266 | 215.4K $ | 0.02 % |
| 951 | Navigator Co SA/The | 54,753 | 215.3K $ | 0.02 % |
| 952 | China International Marine Containers Group Co Ltd | 156,020 | 214.9K $ | 0.02 % |
| 953 | Hokuetsu Corp | 37,800 | 214.7K $ | 0.02 % |
| 954 | Towa Pharmaceutical Co Ltd | 8,500 | 214.5K $ | 0.02 % |
| 955 | Dongfang Electric Corp Ltd | 42,800 | 214.4K $ | 0.02 % |
| 956 | Poongsan Corp | 3,189 | 214.1K $ | 0.02 % |
| 957 | China International Capital Corp Ltd | 82,000 | 214.1K $ | 0.02 % |
| 958 | Chiba Kogyo Bank Ltd/The | 15,900 | 213.3K $ | 0.02 % |
| 959 | Grupo Bimbo SAB de CV | 62,491 | 212.4K $ | 0.02 % |
| 960 | Promotora y Operadora de Infraestructura SAB de CV | 13,411 | 212.3K $ | 0.02 % |
| 961 | Fujibo Holdings Inc | 8,400 | 211.8K $ | 0.02 % |
| 962 | Sinfonia Technology Co Ltd | 2,300 | 211.4K $ | 0.02 % |
| 963 | Vossloh AG | 2,379 | 211.2K $ | 0.02 % |
| 964 | KWS Saat SE & Co KGaA | 2,335 | 210.7K $ | 0.02 % |
| 965 | Musashi Seimitsu Industry Co Ltd | 7,700 | 210.7K $ | 0.02 % |
| 966 | Johnson Electric Holdings Ltd | 77,555 | 210.5K $ | 0.02 % |
| 967 | Hiwin Technologies Corp | 21,000 | 210.5K $ | 0.02 % |
| 968 | Husqvarna AB | 43,670 | 210.4K $ | 0.02 % |
| 969 | NTN Corp | 86,100 | 210.2K $ | 0.02 % |
| 970 | Birchcliff Energy Ltd | 44,387 | 210.1K $ | 0.02 % |
| 971 | CTF Services Ltd | 202,248 | 210K $ | 0.02 % |
| 972 | Winpak Ltd | 7,099 | 209.9K $ | 0.02 % |
| 973 | Zhuzhou CRRC Times Electric Co Ltd | 45,800 | 209.3K $ | 0.02 % |
| 974 | China Communications Services Corp Ltd | 380,000 | 209K $ | 0.02 % |
| 975 | Jindal Saw Ltd | 87,881 | 208.9K $ | 0.02 % |
| 976 | Haitian International Holdings Ltd | 77,000 | 208.9K $ | 0.02 % |
| 977 | Far Eastern International Bank | 538,372 | 208.8K $ | 0.02 % |
| 978 | Goldwind Science & Technology Co Ltd | 94,000 | 208.7K $ | 0.02 % |
| 979 | China Resources Pharmaceutical Group Ltd | 310,500 | 208.4K $ | 0.02 % |
| 980 | Natura Cosmeticos SA | 101,278 | 208.4K $ | 0.02 % |
| 981 | Iljin Electric Co Ltd | 2,479 | 208.3K $ | 0.02 % |
| 982 | China Jinmao Holdings Group Ltd | 975,901 | 208.2K $ | 0.02 % |
| 983 | Angel One Ltd | 63,530 | 208.2K $ | 0.02 % |
| 984 | Mandom Corp | 10,593 | 207.9K $ | 0.02 % |
| 985 | China Cinda Asset Management Co Ltd | 1,471,000 | 207.8K $ | 0.02 % |
| 986 | Adecco Group AG | 9,008 | 207.6K $ | 0.02 % |
| 987 | Scatec ASA | 15,949 | 207.6K $ | 0.02 % |
| 988 | ChipMOS Technologies Inc | 92,344 | 207.6K $ | 0.02 % |
| 989 | President Securities Corp | 183,098 | 207.4K $ | 0.02 % |
| 990 | Fuji Seal International Inc | 13,100 | 207K $ | 0.02 % |
| 991 | Stella International Holdings Ltd | 108,500 | 205.9K $ | 0.02 % |
| 992 | Supreme Electronics Co Ltd | 78,340 | 205.8K $ | 0.02 % |
| 993 | Union Bank Of Taiwan | 325,568 | 205.8K $ | 0.02 % |
| 994 | Corp ACCIONA Energias Renovables SA | 7,829 | 205.8K $ | 0.02 % |
| 995 | Nichicon Corp | 13,400 | 205K $ | 0.02 % |
| 996 | Genesis Energy Ltd | 140,578 | 204.9K $ | 0.02 % |
| 997 | Schroders PLC | 25,950 | 204.3K $ | 0.02 % |
| 998 | Arcs Co Ltd | 9,400 | 204.3K $ | 0.02 % |
| 999 | JCDecaux SE | 9,155 | 203.6K $ | 0.02 % |
| 1,000 | Dongjin Semichem Co Ltd | 5,245 | 203.5K $ | 0.02 % |