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 |
|---|---|---|---|---|
| 1,001 | Kontron AG | 8,109 | 203.3K $ | 0.02 % |
| 1,002 | Korean Reinsurance Co | 24,325 | 203.3K $ | 0.02 % |
| 1,003 | Amada Co Ltd | 12,008 | 203.1K $ | 0.02 % |
| 1,004 | Cogna Educacao SA | 361,350 | 202.9K $ | 0.02 % |
| 1,005 | Toenec Corp | 13,000 | 202.6K $ | 0.02 % |
| 1,006 | JinkoSolar Holding Co Ltd | 8,667 | 202.4K $ | 0.02 % |
| 1,007 | CMB Tech NV | 14,666 | 202.3K $ | 0.02 % |
| 1,008 | Tripod Technology Corp | 14,000 | 201.7K $ | 0.02 % |
| 1,009 | Bunka Shutter Co Ltd | 17,100 | 201.5K $ | 0.02 % |
| 1,010 | Terveystalo Oyj | 22,008 | 201.5K $ | 0.02 % |
| 1,011 | Motiva Infraestrutura de Mobilidade SA | 62,320 | 201.4K $ | 0.02 % |
| 1,012 | ATALAYA MINING COPPER SA | 19,905 | 201.2K $ | 0.02 % |
| 1,013 | Totetsu Kogyo Co Ltd | 5,700 | 201.2K $ | 0.02 % |
| 1,014 | Getinge AB | 9,972 | 200.8K $ | 0.02 % |
| 1,015 | Inter Cars SA | 983 | 200.6K $ | 0.02 % |
| 1,016 | MLP SE | 21,361 | 200K $ | 0.02 % |
| 1,017 | VBG Group AB | 5,465 | 199.8K $ | 0.02 % |
| 1,018 | Elementis PLC | 99,215 | 199.7K $ | 0.02 % |
| 1,019 | Faes Farma SA | 34,991 | 199.6K $ | 0.02 % |
| 1,020 | Sipef NV | 1,661 | 198.2K $ | 0.02 % |
| 1,021 | Danieli & C Officine Meccaniche SpA | 2,529 | 198.1K $ | 0.02 % |
| 1,022 | RTL Group SA | 5,153 | 198K $ | 0.02 % |
| 1,023 | Doosan Co Ltd | 179 | 197.6K $ | 0.02 % |
| 1,024 | Hamakyorex Co Ltd | 18,000 | 197.5K $ | 0.02 % |
| 1,025 | IJM Corp Bhd | 323,800 | 197.1K $ | 0.02 % |
| 1,026 | Atresmedia Corp de Medios de Comunicacion SA | 32,384 | 197.1K $ | 0.02 % |
| 1,027 | Mongolian Mining Corp | 162,000 | 196.4K $ | 0.02 % |
| 1,028 | Miyazaki Bank Ltd/The | 15,500 | 196.3K $ | 0.02 % |
| 1,029 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 41,318 | 196K $ | 0.02 % |
| 1,030 | C&D International Investment Group Ltd | 102,972 | 195.9K $ | 0.02 % |
| 1,031 | Nikkiso Co Ltd | 11,500 | 195.5K $ | 0.02 % |
| 1,032 | South Indian Bank Ltd/The | 466,277 | 195.4K $ | 0.02 % |
| 1,033 | Kinpo Electronics | 221,000 | 195.4K $ | 0.02 % |
| 1,034 | Johnson Service Group PLC | 111,790 | 195.3K $ | 0.02 % |
| 1,035 | Wisdom Marine Lines Co Ltd | 86,000 | 195.1K $ | 0.02 % |
| 1,036 | Godawari Power and Ispat Ltd | 61,950 | 194.8K $ | 0.02 % |
| 1,037 | Itoham Yonekyu Holdings Inc | 5,840 | 194.6K $ | 0.02 % |
| 1,038 | Everlight Electronics Co Ltd | 86,000 | 193.9K $ | 0.02 % |
| 1,039 | Super Retail Group Ltd | 22,544 | 193.8K $ | 0.02 % |
| 1,040 | Flight Centre Travel Group Ltd | 25,994 | 193.7K $ | 0.02 % |
| 1,041 | Central Glass Co Ltd | 7,400 | 193.7K $ | 0.02 % |
| 1,042 | Japan Electronic Materials Corp | 4,200 | 193.5K $ | 0.02 % |
| 1,043 | Viva Energy Group Ltd | 108,833 | 193.5K $ | 0.02 % |
| 1,044 | Almirall SA | 13,056 | 193.3K $ | 0.02 % |
| 1,045 | Huaku Development Co Ltd | 48,510 | 193.2K $ | 0.02 % |
| 1,046 | Corp Financiera Colombiana SA | 45,041 | 191.9K $ | 0.02 % |
| 1,047 | Nava Ltd | 27,486 | 191.9K $ | 0.02 % |
| 1,048 | Perpetual Ltd | 15,847 | 191.5K $ | 0.02 % |
| 1,049 | Neto Malinda Trading Ltd | 3,324 | 191.4K $ | 0.02 % |
| 1,050 | Jenoptik AG | 4,861 | 191.3K $ | 0.02 % |
| 1,051 | Tosei Corp | 18,400 | 191.2K $ | 0.02 % |
| 1,052 | Bloomsbury Publishing PLC | 23,004 | 191K $ | 0.02 % |
| 1,053 | Kirloskar Oil Engines Ltd | 10,569 | 190.8K $ | 0.02 % |
| 1,054 | Matas A/S | 11,962 | 190.2K $ | 0.02 % |
| 1,055 | Chesnara PLC | 45,670 | 190K $ | 0.02 % |
| 1,056 | China Reinsurance Group Corp | 1,202,000 | 189.5K $ | 0.02 % |
| 1,057 | Nisshin Seifun Group Inc | 14,800 | 189K $ | 0.02 % |
| 1,058 | Yurtec Corp | 11,800 | 189K $ | 0.02 % |
| 1,059 | City Union Bank Ltd | 65,981 | 188.6K $ | 0.02 % |
| 1,060 | Israel Canada T.R Ltd | 27,022 | 188.4K $ | 0.02 % |
| 1,061 | MPC Container Ships ASA | 79,100 | 188.1K $ | 0.02 % |
| 1,062 | Capital Securities Corp | 211,000 | 188.1K $ | 0.02 % |
| 1,063 | CIR SpA-Compagnie Industriali | 239,509 | 188K $ | 0.02 % |
| 1,064 | Swiss Life Holding AG | 160 | 187.9K $ | 0.02 % |
| 1,065 | Olam Group Ltd | 234,020 | 187.5K $ | 0.02 % |
| 1,066 | Bittium Oyj | 5,009 | 187.1K $ | 0.02 % |
| 1,067 | Yuasa Trading Co Ltd | 4,900 | 187K $ | 0.02 % |
| 1,068 | Scope Metals Group Ltd | 2,448 | 186.5K $ | 0.02 % |
| 1,069 | Joyful Honda Co Ltd | 14,200 | 186.5K $ | 0.02 % |
| 1,070 | Empresa Nacional de Telecomunicaciones SA | 47,111 | 186.4K $ | 0.02 % |
| 1,071 | Interpump Group SpA | 4,420 | 186.3K $ | 0.02 % |
| 1,072 | Costain Group PLC | 73,709 | 186.2K $ | 0.02 % |
| 1,073 | PALTAC Corp | 6,300 | 186.1K $ | 0.02 % |
| 1,074 | Deepak Fertilisers & Petrochemicals Corp Ltd | 14,127 | 186K $ | 0.02 % |
| 1,075 | Solar Applied Materials Technology Corp | 35,000 | 185.9K $ | 0.02 % |
| 1,076 | Naturenergie Holding AG | 4,333 | 185.8K $ | 0.02 % |
| 1,077 | Usha Martin Ltd | 39,122 | 185.8K $ | 0.02 % |
| 1,078 | Yellow Hat Ltd | 19,200 | 185.8K $ | 0.02 % |
| 1,079 | Alliance Bank Malaysia Bhd | 158,146 | 185.8K $ | 0.02 % |
| 1,080 | Bellway PLC | 7,165 | 185.8K $ | 0.02 % |
| 1,081 | Fletcher Building Ltd | 112,441 | 185.7K $ | 0.02 % |
| 1,082 | Indah Kiat Pulp & Paper Tbk PT | 327,400 | 185.1K $ | 0.02 % |
| 1,083 | NS United Kaiun Kaisha Ltd | 3,800 | 185K $ | 0.02 % |
| 1,084 | Sanki Engineering Co Ltd | 12,000 | 184.9K $ | 0.02 % |
| 1,085 | AGF Management Ltd | 15,500 | 184.9K $ | 0.02 % |
| 1,086 | Nine Entertainment Co Holdings Ltd | 267,113 | 184.8K $ | 0.02 % |
| 1,087 | San-A Co Ltd | 8,800 | 184.8K $ | 0.02 % |
| 1,088 | Befesa SA | 4,810 | 184.4K $ | 0.02 % |
| 1,089 | Tsumura & Co | 7,901 | 184.3K $ | 0.02 % |
| 1,090 | Flow Traders Ltd | 5,735 | 184.1K $ | 0.02 % |
| 1,091 | Porr Ag | 4,003 | 183.6K $ | 0.02 % |
| 1,092 | Solaria Energia y Medio Ambiente SA | 6,432 | 183.4K $ | 0.02 % |
| 1,093 | Matsuda Sangyo Co Ltd | 4,300 | 183.3K $ | 0.02 % |
| 1,094 | Maruzen Showa Unyu Co Ltd | 3,700 | 183.2K $ | 0.02 % |
| 1,095 | Bizlink Holding Inc | 2,038 | 183K $ | 0.02 % |
| 1,096 | United Laboratories International Holdings Ltd/The | 152,000 | 182.8K $ | 0.02 % |
| 1,097 | Forbo Holding AG | 194 | 182.8K $ | 0.02 % |
| 1,098 | Bandhan Bank Ltd | 85,794 | 182.7K $ | 0.02 % |
| 1,099 | LG H&H Co Ltd | 1,060 | 182.7K $ | 0.02 % |
| 1,100 | House Foods Group Inc | 9,500 | 182.4K $ | 0.02 % |