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 |
|---|---|---|---|---|
| 1,101 | Gilat Satellite Networks Ltd | 10,051 | 182K $ | 0.02 % |
| 1,102 | Ratos AB | 51,154 | 181.8K $ | 0.02 % |
| 1,103 | Nexi SpA | 38,123 | 181.7K $ | 0.02 % |
| 1,104 | Mitsui-Soko Holdings Co Ltd | 7,200 | 181.5K $ | 0.02 % |
| 1,105 | Yakult Honsha Co Ltd | 10,400 | 181.1K $ | 0.02 % |
| 1,106 | Kohnan Shoji Co Ltd | 7,000 | 181.1K $ | 0.02 % |
| 1,107 | Aussie Broadband Ltd | 46,808 | 181.1K $ | 0.02 % |
| 1,108 | Mitsubishi Motors Corp | 92,700 | 181K $ | 0.02 % |
| 1,109 | Lassonde Industries Inc | 1,100 | 181K $ | 0.02 % |
| 1,110 | Dana Gas PJSC | 738,561 | 180.9K $ | 0.02 % |
| 1,111 | Samsonite Group SA | 98,700 | 180.7K $ | 0.02 % |
| 1,112 | Autoneum Holding AG | 1,237 | 180.7K $ | 0.02 % |
| 1,113 | Mears Group PLC | 33,511 | 180.6K $ | 0.02 % |
| 1,114 | Precision Drilling Corp | 1,935 | 180.6K $ | 0.02 % |
| 1,115 | CCL Products India Ltd | 15,057 | 180.4K $ | 0.02 % |
| 1,116 | Sime Darby Bhd | 330,800 | 180.3K $ | 0.02 % |
| 1,117 | Mullen Group Ltd | 11,901 | 180.1K $ | 0.02 % |
| 1,118 | Barwa Real Estate Co | 277,923 | 180K $ | 0.02 % |
| 1,119 | Kyokuto Kaihatsu Kogyo Co Ltd | 10,400 | 179.5K $ | 0.02 % |
| 1,120 | SinoPac Financial Holdings Co Ltd | 183,150 | 179.5K $ | 0.02 % |
| 1,121 | Alrov Properties and Lodgings Ltd | 1,983 | 179.4K $ | 0.02 % |
| 1,122 | Onward Holdings Co Ltd | 37,900 | 179.2K $ | 0.02 % |
| 1,123 | IRB-Brasil Resseguros SA | 16,589 | 179.2K $ | 0.02 % |
| 1,124 | Takaoka Toko Co Ltd | 3,700 | 178.6K $ | 0.02 % |
| 1,125 | Investis Holding SA | 877 | 178.5K $ | 0.02 % |
| 1,126 | Aegis Logistics Ltd | 24,003 | 178.4K $ | 0.02 % |
| 1,127 | Co-Tech Development Corp | 14,000 | 178.3K $ | 0.02 % |
| 1,128 | Instone Real Estate Group SE | 17,183 | 178.1K $ | 0.02 % |
| 1,129 | CS Wind Corp | 3,648 | 177.6K $ | 0.02 % |
| 1,130 | Alten SA | 2,663 | 177.4K $ | 0.02 % |
| 1,131 | Arvind Ltd | 42,016 | 177.1K $ | 0.02 % |
| 1,132 | Davide Campari-Milano NV | 23,823 | 176.8K $ | 0.02 % |
| 1,133 | EID Parry India Ltd | 19,753 | 176.7K $ | 0.02 % |
| 1,134 | Partner Communications Co Ltd | 13,267 | 176.5K $ | 0.02 % |
| 1,135 | San ju San Financial Group Inc | 17,200 | 176.4K $ | 0.02 % |
| 1,136 | Altius Minerals Corp | 4,849 | 175.9K $ | 0.02 % |
| 1,137 | Ithaca Energy PLC | 47,669 | 174.4K $ | 0.02 % |
| 1,138 | Tung Ho Steel Enterprise Corp | 84,190 | 173.5K $ | 0.02 % |
| 1,139 | Sarda Energy & Minerals Ltd | 27,610 | 172.9K $ | 0.02 % |
| 1,140 | Westshore Terminals Investment Corp | 6,600 | 172.6K $ | 0.02 % |
| 1,141 | Pepkor Holdings Ltd | 130,345 | 172.2K $ | 0.02 % |
| 1,142 | Samsung SDS Co Ltd | 1,520 | 172K $ | 0.02 % |
| 1,143 | Stolt-Nielsen Ltd | 5,274 | 172K $ | 0.02 % |
| 1,144 | Steadfast Group Ltd | 55,863 | 171.8K $ | 0.02 % |
| 1,145 | Itochu Enex Co Ltd | 14,100 | 171.6K $ | 0.02 % |
| 1,146 | Eternal Materials Co Ltd | 67,950 | 171.1K $ | 0.02 % |
| 1,147 | Okinawa Financial Group Inc | 4,780 | 171.1K $ | 0.02 % |
| 1,148 | Apar Industries Ltd | 1,306 | 171K $ | 0.02 % |
| 1,149 | Paragon Banking Group PLC | 16,785 | 170.9K $ | 0.02 % |
| 1,150 | West China Cement Ltd | 528,000 | 170.9K $ | 0.02 % |
| 1,151 | VA Tech Wabag Ltd | 10,705 | 170.7K $ | 0.02 % |
| 1,152 | Strabag SE | 1,617 | 170.6K $ | 0.02 % |
| 1,153 | Ensign Energy Services Inc | 60,488 | 170.6K $ | 0.02 % |
| 1,154 | Bank of India | 114,507 | 170K $ | 0.02 % |
| 1,155 | FBD Holdings PLC | 9,012 | 169.5K $ | 0.02 % |
| 1,156 | Eagle Industry Co Ltd | 9,400 | 169.2K $ | 0.02 % |
| 1,157 | Netmarble Corp | 5,008 | 168.8K $ | 0.02 % |
| 1,158 | Yokogawa Bridge Holdings Corp | 9,000 | 168.6K $ | 0.02 % |
| 1,159 | Azorim-Investment Development & Construction Co Ltd | 25,215 | 168.3K $ | 0.02 % |
| 1,160 | Guotai Junan International Holdings Ltd | 543,000 | 168.2K $ | 0.02 % |
| 1,161 | Hyosung Corp | 1,079 | 168.2K $ | 0.02 % |
| 1,162 | Doosan Tesna Inc | 1,849 | 167.2K $ | 0.02 % |
| 1,163 | Ramco Cements Ltd/The | 16,989 | 167.1K $ | 0.02 % |
| 1,164 | Bank of the Ryukyus Ltd | 10,400 | 167.1K $ | 0.02 % |
| 1,165 | Techno Electric & Engineering Co Ltd | 12,283 | 167K $ | 0.02 % |
| 1,166 | SFS Group AG | 1,096 | 167K $ | 0.02 % |
| 1,167 | JOST Werke SE | 2,743 | 167K $ | 0.02 % |
| 1,168 | CSE Global Ltd | 154,087 | 166.9K $ | 0.02 % |
| 1,169 | Bangchak Corp PCL | 151,700 | 166.6K $ | 0.02 % |
| 1,170 | Taiflex Scientific Co Ltd | 38,136 | 166.5K $ | 0.02 % |
| 1,171 | Taiwan Surface Mounting Technology Corp | 31,000 | 166.1K $ | 0.02 % |
| 1,172 | Mersen SA | 4,415 | 166.1K $ | 0.02 % |
| 1,173 | SP Group A/S | 2,842 | 166K $ | 0.02 % |
| 1,174 | Al Babtain Power & Telecommunication Co | 9,321 | 165.9K $ | 0.02 % |
| 1,175 | WNC Corp /Taiwan | 24,000 | 165.2K $ | 0.02 % |
| 1,176 | Zacros Corp | 18,800 | 165K $ | 0.02 % |
| 1,177 | Leon's Furniture Ltd | 8,521 | 164.7K $ | 0.02 % |
| 1,178 | Karnataka Bank Ltd/The | 57,840 | 164.3K $ | 0.02 % |
| 1,179 | Chambal Fertilisers and Chemicals Ltd | 35,567 | 164.1K $ | 0.02 % |
| 1,180 | Corbion NV | 7,342 | 164.1K $ | 0.02 % |
| 1,181 | PSK Inc | 2,678 | 163.7K $ | 0.02 % |
| 1,182 | Balrampur Chini Mills Ltd | 29,626 | 163.6K $ | 0.02 % |
| 1,183 | Soulbrain Co Ltd | 520 | 163.6K $ | 0.02 % |
| 1,184 | T RAD Co Ltd | 2,300 | 163.4K $ | 0.02 % |
| 1,185 | UNIQA Insurance Group AG | 8,489 | 162.9K $ | 0.02 % |
| 1,186 | Savaria Corp | 7,394 | 162.6K $ | 0.02 % |
| 1,187 | Major Drilling Group International Inc | 14,091 | 162.6K $ | 0.02 % |
| 1,188 | El Al Israel Airlines | 36,162 | 162.6K $ | 0.02 % |
| 1,189 | Synnex Technology International Corp | 62,000 | 162.5K $ | 0.02 % |
| 1,190 | Konoike Transport Co Ltd | 9,000 | 162.4K $ | 0.02 % |
| 1,191 | Acomo NV | 5,335 | 162.3K $ | 0.02 % |
| 1,192 | Cogeco Communications Inc | 3,501 | 162.2K $ | 0.02 % |
| 1,193 | TravelSky Technology Ltd | 131,000 | 162.2K $ | 0.02 % |
| 1,194 | Genting Bhd | 249,200 | 161.6K $ | 0.02 % |
| 1,195 | Barco NV | 14,415 | 161.3K $ | 0.02 % |
| 1,196 | U-Ming Marine Transport Corp | 84,000 | 161.3K $ | 0.02 % |
| 1,197 | Takasago International Corp | 21,500 | 161.2K $ | 0.02 % |
| 1,198 | Japan Wool Textile Co Ltd/The | 14,100 | 161.1K $ | 0.02 % |
| 1,199 | BKI Holdings PCL | 16,100 | 160.8K $ | 0.02 % |
| 1,200 | PVR Inox Ltd | 14,124 | 160.5K $ | 0.02 % |