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 |
|---|---|---|---|---|
| 1,601 | Issta Ltd | 2,925 | 104.4K $ | 0.01 % |
| 1,602 | FUJI OIL CO LTD /Osaka | 4,901 | 104.3K $ | 0.01 % |
| 1,603 | Shipping Corp of India Ltd | 32,265 | 104.1K $ | 0.01 % |
| 1,604 | Neo Performance Materials Inc | 5,581 | 103.9K $ | 0.01 % |
| 1,605 | RENOVA Inc | 14,500 | 103.9K $ | 0.01 % |
| 1,606 | Brookfield Wealth Solutions Ltd | 2,300 | 103.9K $ | 0.01 % |
| 1,607 | Shinagawa Refra Co Ltd | 8,500 | 103.7K $ | 0.01 % |
| 1,608 | Hexatronic Group AB | 24,995 | 103.6K $ | 0.01 % |
| 1,609 | Shizuoka Financial Group Inc | 5,900 | 103.6K $ | 0.01 % |
| 1,610 | 361 Degrees International Ltd | 149,000 | 103.6K $ | 0.01 % |
| 1,611 | Sanyang Motor Co Ltd | 59,000 | 103.5K $ | 0.01 % |
| 1,612 | Allfunds Group Plc | 10,100 | 103.4K $ | 0.01 % |
| 1,613 | Thai Union Group PCL | 292,300 | 103.3K $ | 0.01 % |
| 1,614 | PHX Energy Services Corp | 11,400 | 103.3K $ | 0.01 % |
| 1,615 | Jubilant Ingrevia Ltd | 13,841 | 103.1K $ | 0.01 % |
| 1,616 | RHI Magnesita NV | 2,857 | 103.1K $ | 0.01 % |
| 1,617 | Collins Foods Ltd | 17,362 | 103K $ | 0.01 % |
| 1,618 | Holy Stone Enterprise Co Ltd | 15,000 | 102.8K $ | 0.01 % |
| 1,619 | Sumitomo Pharma Co Ltd | 9,300 | 102.7K $ | 0.01 % |
| 1,620 | AviChina Industry & Technology Co Ltd | 233,000 | 102.6K $ | 0.01 % |
| 1,621 | Obara Group Inc | 2,900 | 102.5K $ | 0.01 % |
| 1,622 | Mobvista Inc | 49,000 | 102.5K $ | 0.01 % |
| 1,623 | Endurance Technologies Ltd | 4,145 | 102.4K $ | 0.01 % |
| 1,624 | Kojima Co Ltd | 13,300 | 102.4K $ | 0.01 % |
| 1,625 | Tianqi Lithium Corp | 12,000 | 102.3K $ | 0.01 % |
| 1,626 | Getac Holdings Corp | 33,000 | 102.3K $ | 0.01 % |
| 1,627 | Thungela Resources Ltd | 11,762 | 102.3K $ | 0.01 % |
| 1,628 | Wajax Corp | 4,107 | 102.3K $ | 0.01 % |
| 1,629 | Anant Raj Ltd | 19,808 | 102.2K $ | 0.01 % |
| 1,630 | ESPEC Corp | 4,800 | 102.1K $ | 0.01 % |
| 1,631 | Sankyu Inc | 1,900 | 102.1K $ | 0.01 % |
| 1,632 | Sinanen Holdings Co Ltd | 2,300 | 101.9K $ | 0.01 % |
| 1,633 | Arabian Drilling Co | 4,196 | 101.9K $ | 0.01 % |
| 1,634 | Frencken Group Ltd | 48,000 | 101.7K $ | 0.01 % |
| 1,635 | Longwell Co | 11,000 | 101.6K $ | 0.01 % |
| 1,636 | Huaxin Building Materials Group Co Ltd | 47,800 | 101.6K $ | 0.01 % |
| 1,637 | Banco Products India Ltd | 15,542 | 101.5K $ | 0.01 % |
| 1,638 | Taihan Cable & Solution Co Ltd | 2,639 | 101.5K $ | 0.01 % |
| 1,639 | Macnica Holdings Inc | 6,000 | 101.4K $ | 0.01 % |
| 1,640 | Fnac Darty SA | 2,442 | 101.3K $ | 0.01 % |
| 1,641 | ForFarmers NV | 14,165 | 101.2K $ | 0.01 % |
| 1,642 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 14,800 | 101K $ | 0.01 % |
| 1,643 | Ability Enterprise Co Ltd | 40,278 | 101K $ | 0.01 % |
| 1,644 | Budweiser Brewing Co APAC Ltd | 102,300 | 100.9K $ | 0.01 % |
| 1,645 | Chorus Ltd | 17,563 | 100.9K $ | 0.01 % |
| 1,646 | EVT Ltd | 11,522 | 100.8K $ | 0.01 % |
| 1,647 | Takamatsu Construction Group Co Ltd | 4,700 | 100.7K $ | 0.01 % |
| 1,648 | Spartan Delta Corp | 9,800 | 100.6K $ | 0.01 % |
| 1,649 | Shibusawa Logistics Corp | 12,400 | 100.6K $ | 0.01 % |
| 1,650 | Interroll Holding AG | 48 | 100.5K $ | 0.01 % |
| 1,651 | Cicor Technologies Ltd | 570 | 100.5K $ | 0.01 % |
| 1,652 | DA CIN Construction Co Ltd | 44,000 | 100.4K $ | 0.01 % |
| 1,653 | Tokyo Steel Manufacturing Co Ltd | 9,200 | 100K $ | 0.01 % |
| 1,654 | Hotel Shilla Co Ltd | 2,244 | 100K $ | 0.01 % |
| 1,655 | Impro Precision Industries Ltd | 75,000 | 99.9K $ | 0.01 % |
| 1,656 | Kumba Iron Ore Ltd | 5,325 | 99.9K $ | 0.01 % |
| 1,657 | Health & Happiness H&H International Holdings Ltd | 54,500 | 99.9K $ | 0.01 % |
| 1,658 | Cia Brasileira de Aluminio | 46,700 | 99.9K $ | 0.01 % |
| 1,659 | Yahagi Construction Co Ltd | 7,300 | 99.8K $ | 0.01 % |
| 1,660 | IDI Insurance Co Ltd | 1,291 | 99.7K $ | 0.01 % |
| 1,661 | Alimak Group AB | 8,408 | 99.6K $ | 0.01 % |
| 1,662 | Mutares SE & Co KGaA | 3,438 | 99.6K $ | 0.01 % |
| 1,663 | IVE Group Ltd | 53,279 | 99.6K $ | 0.01 % |
| 1,664 | People & Technology Inc | 2,605 | 99.5K $ | 0.01 % |
| 1,665 | Cyient Ltd | 10,755 | 99.5K $ | 0.01 % |
| 1,666 | Fujikura Composites Inc | 6,200 | 99.5K $ | 0.01 % |
| 1,667 | Motilal Oswal Financial Services Ltd | 11,619 | 99.3K $ | 0.01 % |
| 1,668 | Cewe Stiftung & Co KGAA | 895 | 99.2K $ | 0.01 % |
| 1,669 | Nexxen International Ltd | 9,960 | 99K $ | 0.01 % |
| 1,670 | FP Corp | 6,700 | 99K $ | 0.01 % |
| 1,671 | Mattr Corp | 14,076 | 98.8K $ | 0.01 % |
| 1,672 | AWL Agri Business Ltd | 47,531 | 98.5K $ | 0.01 % |
| 1,673 | Scientex BHD | 103,400 | 98.5K $ | 0.01 % |
| 1,674 | Kajaria Ceramics Ltd | 7,874 | 98.4K $ | 0.01 % |
| 1,675 | CECONOMY AG | 19,048 | 98.1K $ | 0.01 % |
| 1,676 | AOKI Holdings Inc | 9,900 | 98.1K $ | 0.01 % |
| 1,677 | Supalai PCL | 197,025 | 98.1K $ | 0.01 % |
| 1,678 | Lapidoth Capital Ltd | 3,541 | 98K $ | 0.01 % |
| 1,679 | Da-Li Development Co Ltd | 68,180 | 98K $ | 0.01 % |
| 1,680 | Tatung Co Ltd | 102,000 | 97.8K $ | 0.01 % |
| 1,681 | Gestamp Automocion SA | 25,814 | 97.8K $ | 0.01 % |
| 1,682 | Supreme Petrochem Ltd | 12,254 | 97.8K $ | 0.01 % |
| 1,683 | Southern Sun Ltd | 161,714 | 97.8K $ | 0.01 % |
| 1,684 | Lotte Corp | 4,691 | 97.6K $ | 0.01 % |
| 1,685 | ARCLANDS CORP | 8,600 | 97.5K $ | 0.01 % |
| 1,686 | Genius Electronic Optical Co Ltd | 6,000 | 97.5K $ | 0.01 % |
| 1,687 | SK Gas Ltd | 499 | 97.3K $ | 0.01 % |
| 1,688 | Vertu Motors PLC | 110,788 | 97K $ | 0.01 % |
| 1,689 | Fuller Smith & Turner PLC | 11,027 | 96.9K $ | 0.01 % |
| 1,690 | De' Longhi SpA | 2,485 | 96.6K $ | 0.01 % |
| 1,691 | Industrias Penoles SAB de CV | 1,904 | 96.6K $ | 0.01 % |
| 1,692 | Strides Pharma Science Ltd | 8,765 | 96.5K $ | 0.01 % |
| 1,693 | Yamato Holdings Co Ltd | 8,500 | 96.3K $ | 0.01 % |
| 1,694 | Heidelberger Druckmaschinen AG | 55,730 | 96.3K $ | 0.01 % |
| 1,695 | DCM Shriram Ltd | 7,541 | 96.2K $ | 0.01 % |
| 1,696 | Carlit Co Ltd | 5,500 | 96.1K $ | 0.01 % |
| 1,697 | CJ Logistics Corp | 1,398 | 96K $ | 0.01 % |
| 1,698 | Prestige Estates Projects Ltd | 6,423 | 95.9K $ | 0.01 % |
| 1,699 | KEPCO Plant Service & Engineering Co Ltd | 2,257 | 95.8K $ | 0.01 % |
| 1,700 | Youngy Co Ltd | 6,000 | 95.8K $ | 0.01 % |