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 |
|---|---|---|---|---|
| 1,501 | Hanwha Life Insurance Co Ltd | 35,312 | 117.1K $ | 0.01 % |
| 1,502 | J D Wetherspoon PLC | 14,617 | 117.1K $ | 0.01 % |
| 1,503 | Jabal Omar Development Co | 27,653 | 117K $ | 0.01 % |
| 1,504 | PVA TePla AG | 2,714 | 116.9K $ | 0.01 % |
| 1,505 | Eclat Textile Co Ltd | 11,000 | 116.9K $ | 0.01 % |
| 1,506 | Japfa Comfeed Indonesia Tbk PT | 814,200 | 116.8K $ | 0.01 % |
| 1,507 | Tamar Petroleum Ltd | 11,221 | 116.8K $ | 0.01 % |
| 1,508 | DCB Bank Ltd | 58,753 | 116.7K $ | 0.01 % |
| 1,509 | DL Holdings Co Ltd | 2,393 | 116.5K $ | 0.01 % |
| 1,510 | Uchida Yoko Co Ltd | 9,000 | 116.4K $ | 0.01 % |
| 1,511 | China Railway Signal & Communication Corp Ltd | 250,000 | 116.3K $ | 0.01 % |
| 1,512 | Mitsui DM Sugar Co Ltd | 5,495 | 116.3K $ | 0.01 % |
| 1,513 | Xinyi Energy Holdings Ltd | 762,936 | 116.3K $ | 0.01 % |
| 1,514 | Hanza AB | 7,820 | 116.1K $ | 0.01 % |
| 1,515 | Marksans Pharma Ltd | 59,055 | 116K $ | 0.01 % |
| 1,516 | ams-OSRAM AG | 7,213 | 115.9K $ | 0.01 % |
| 1,517 | Pegasus Hava Tasimaciligi AS | 28,950 | 115.6K $ | 0.01 % |
| 1,518 | Acerinox SA | 7,032 | 115.4K $ | 0.01 % |
| 1,519 | ERG SpA | 4,267 | 115.3K $ | 0.01 % |
| 1,520 | Zehnder Group AG | 1,362 | 115K $ | 0.01 % |
| 1,521 | Zensar Technologies Ltd | 21,007 | 114.5K $ | 0.01 % |
| 1,522 | Rogers Sugar Inc | 23,630 | 114.3K $ | 0.01 % |
| 1,523 | CGN New Energy Holdings Co Ltd | 340,000 | 114.2K $ | 0.01 % |
| 1,524 | XLSMART Telecom Sejahtera Tbk PT | 671,193 | 114.1K $ | 0.01 % |
| 1,525 | Ashmore Group PLC | 40,278 | 114K $ | 0.01 % |
| 1,526 | SkiStar AB | 6,564 | 113.8K $ | 0.01 % |
| 1,527 | C&C Group PLC | 70,802 | 113.7K $ | 0.01 % |
| 1,528 | Taiwan Cogeneration Corp | 81,000 | 113.6K $ | 0.01 % |
| 1,529 | Boozt AB | 8,782 | 113.4K $ | 0.01 % |
| 1,530 | La Comer SAB de CV | 50,131 | 113.2K $ | 0.01 % |
| 1,531 | Goldsun Building Materials Co Ltd | 101,520 | 113.1K $ | 0.01 % |
| 1,532 | Farglory Land Development Co Ltd | 52,000 | 113.1K $ | 0.01 % |
| 1,533 | Ennoconn Corp | 11,000 | 113K $ | 0.01 % |
| 1,534 | Dai-Dan Co Ltd | 6,300 | 112.5K $ | 0.01 % |
| 1,535 | Intellect Design Arena Ltd | 14,203 | 112.3K $ | 0.01 % |
| 1,536 | Qualipoly Chemical Corp | 18,900 | 112.3K $ | 0.01 % |
| 1,537 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 112K $ | 0.01 % |
| 1,538 | Ades Holding Co | 21,292 | 111.9K $ | 0.01 % |
| 1,539 | Foster Electric Co Ltd | 5,860 | 111.6K $ | 0.01 % |
| 1,540 | Mitsuba Corp | 15,300 | 111.5K $ | 0.01 % |
| 1,541 | Fusheng Precision Co Ltd | 14,000 | 111.5K $ | 0.01 % |
| 1,542 | Burgan Bank SAK | 170,365 | 111.4K $ | 0.01 % |
| 1,543 | Kloeckner & Co SE | 7,966 | 111.3K $ | 0.01 % |
| 1,544 | Tiangong International Co Ltd | 254,000 | 111.2K $ | 0.01 % |
| 1,545 | Inrom Construction Industries Ltd | 11,808 | 110.8K $ | 0.01 % |
| 1,546 | BGF retail Co Ltd | 1,237 | 110.6K $ | 0.01 % |
| 1,547 | Brava Energia | 28,604 | 110.5K $ | 0.01 % |
| 1,548 | Menicon Co Ltd | 10,685 | 110.4K $ | 0.01 % |
| 1,549 | Shangri-La Asia Ltd | 194,000 | 110.3K $ | 0.01 % |
| 1,550 | Rank Group PLC | 84,921 | 110.3K $ | 0.01 % |
| 1,551 | Suzhou Dongshan Precision Manufacturing Co Ltd | 4,000 | 110.3K $ | 0.01 % |
| 1,552 | HDC Hyundai Development Co-Engineering & Construction | 7,070 | 110.2K $ | 0.01 % |
| 1,553 | United International Transportation Co | 9,908 | 110K $ | 0.01 % |
| 1,554 | Kagome Co Ltd | 6,400 | 110K $ | 0.01 % |
| 1,555 | SBI Cards & Payment Services Ltd | 16,086 | 109.9K $ | 0.01 % |
| 1,556 | Feng Hsin Steel Co Ltd | 57,000 | 109.7K $ | 0.01 % |
| 1,557 | China Banking Corp | 111,750 | 109.4K $ | 0.01 % |
| 1,558 | Sterlite Technologies Ltd | 34,852 | 109.2K $ | 0.01 % |
| 1,559 | oOh!media Ltd | 128,698 | 108.7K $ | 0.01 % |
| 1,560 | d'Amico International Shipping SA | 11,577 | 108.6K $ | 0.01 % |
| 1,561 | Shandong Weigao Group Medical Polymer Co Ltd | 246,400 | 108.6K $ | 0.01 % |
| 1,562 | Japan Aviation Electronics Industry Ltd | 7,100 | 108.6K $ | 0.01 % |
| 1,563 | Osaki Electric Co Ltd | 8,300 | 108.4K $ | 0.01 % |
| 1,564 | Daitron Co Ltd | 5,800 | 108.4K $ | 0.01 % |
| 1,565 | SK Eternix Co Ltd | 2,737 | 108.2K $ | 0.01 % |
| 1,566 | Sichuan EM Technology Co Ltd | 18,700 | 108K $ | 0.01 % |
| 1,567 | Phoenix Mecano AG | 199 | 108K $ | 0.01 % |
| 1,568 | Eslead Corp | 2,900 | 107.8K $ | 0.01 % |
| 1,569 | HELLENiQ ENERGY Holdings S.A. | 9,333 | 107.7K $ | 0.01 % |
| 1,570 | Bank of Saga Ltd/The | 3,301 | 107.7K $ | 0.01 % |
| 1,571 | Metallurgical Corp of China Ltd | 528,000 | 107.7K $ | 0.01 % |
| 1,572 | Austevoll Seafood ASA | 10,636 | 107.7K $ | 0.01 % |
| 1,573 | Aneka Tambang Tbk | 495,000 | 107.4K $ | 0.01 % |
| 1,574 | Galiano Gold Inc | 46,170 | 107.4K $ | 0.01 % |
| 1,575 | Tachi-S Co Ltd | 8,200 | 107.3K $ | 0.01 % |
| 1,576 | Canfor Corp | 12,024 | 107.1K $ | 0.01 % |
| 1,577 | AUB Group Ltd | 5,741 | 106.9K $ | 0.01 % |
| 1,578 | Iriso Electronics Co Ltd | 4,963 | 106.9K $ | 0.01 % |
| 1,579 | Afcon Holdings Ltd | 760 | 106.8K $ | 0.01 % |
| 1,580 | Starzen Co Ltd | 14,700 | 106.7K $ | 0.01 % |
| 1,581 | Cedar Woods Properties Ltd | 19,782 | 106.6K $ | 0.01 % |
| 1,582 | VP Bank AG | 966 | 106.5K $ | 0.01 % |
| 1,583 | Pan-International Industrial Corp | 67,000 | 106.3K $ | 0.01 % |
| 1,584 | Nippon Dry-Chemical Co Ltd | 5,600 | 106.2K $ | 0.01 % |
| 1,585 | AcBel Polytech Inc | 69,687 | 106.1K $ | 0.01 % |
| 1,586 | Tsukishima Holdings Co Ltd | 5,300 | 106K $ | 0.01 % |
| 1,587 | Duerr AG | 4,267 | 105.9K $ | 0.01 % |
| 1,588 | Gland Pharma Ltd | 5,676 | 105.8K $ | 0.01 % |
| 1,589 | Ki-Star Real Estate Co Ltd | 5,200 | 105.4K $ | 0.01 % |
| 1,590 | Elior Group SA | 33,889 | 105.2K $ | 0.01 % |
| 1,591 | Southern Cross Electrical Engineering Ltd | 38,384 | 105.1K $ | 0.01 % |
| 1,592 | Chong Hong Construction Co Ltd | 42,583 | 104.9K $ | 0.01 % |
| 1,593 | Daihatsu Infinearth Mfg Co Ltd | 5,500 | 104.9K $ | 0.01 % |
| 1,594 | Lelon Electronics Corp | 18,508 | 104.8K $ | 0.01 % |
| 1,595 | Desktop SA | 28,200 | 104.8K $ | 0.01 % |
| 1,596 | DN Automotive Corp | 3,206 | 104.6K $ | 0.01 % |
| 1,597 | Daio Paper Corp | 17,100 | 104.6K $ | 0.01 % |
| 1,598 | TDG Holdings Co Ltd | 25,500 | 104.5K $ | 0.01 % |
| 1,599 | Air New Zealand Ltd | 416,148 | 104.5K $ | 0.01 % |
| 1,600 | LINK Mobility Group Holding ASA | 39,041 | 104.4K $ | 0.01 % |