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 |
|---|---|---|---|---|
| 1,901 | Marudai Food Co Ltd | 5,400 | 78.1K $ | 0.01 % |
| 1,902 | Ta Ya Electric Wire & Cable | 76,090 | 78K $ | 0.01 % |
| 1,903 | JK Tyre & Industries Ltd | 17,886 | 77.9K $ | 0.01 % |
| 1,904 | Sarawak Oil Palms Bhd | 68,077 | 77.9K $ | 0.01 % |
| 1,905 | Sanford Ltd/NZ | 17,604 | 77.9K $ | 0.01 % |
| 1,906 | Tomoe Engineering Co Ltd | 6,900 | 77.9K $ | 0.01 % |
| 1,907 | Ovzon AB | 13,228 | 77.9K $ | 0.01 % |
| 1,908 | Reunert Ltd | 18,590 | 77.8K $ | 0.01 % |
| 1,909 | Shin Nippon Air Technologies Co Ltd | 3,400 | 77.8K $ | 0.01 % |
| 1,910 | LANXESS AG | 3,650 | 77.8K $ | 0.01 % |
| 1,911 | AB SA | 2,231 | 77.7K $ | 0.01 % |
| 1,912 | Chengtun Mining Group Co Ltd | 38,000 | 77.4K $ | 0.01 % |
| 1,913 | Lotus Pharmaceutical Co Ltd | 11,000 | 77.2K $ | 0.01 % |
| 1,914 | SEEK Ltd | 7,679 | 77.1K $ | 0.01 % |
| 1,915 | Proact IT Group AB | 6,249 | 77K $ | 0.01 % |
| 1,916 | Bombay Burmah Trading Co | 4,849 | 76.9K $ | 0.01 % |
| 1,917 | China Foods Ltd | 162,000 | 76.9K $ | 0.01 % |
| 1,918 | Heartland Group Holdings Ltd | 115,407 | 76.9K $ | 0.01 % |
| 1,919 | Amanat Holdings PJSC | 220,573 | 76.8K $ | 0.01 % |
| 1,920 | ShenMao Technology Inc | 22,000 | 76.5K $ | 0.01 % |
| 1,921 | Sunshine Lake Pharma Co Ltd | 14,520 | 76.4K $ | 0.01 % |
| 1,922 | Sharp Corp/Japan | 21,300 | 76.3K $ | 0.01 % |
| 1,923 | VIEL & Cie SA | 3,477 | 76.3K $ | 0.01 % |
| 1,924 | Global Yatirim Holding AS | 225,200 | 76.2K $ | 0.01 % |
| 1,925 | Cemindia Projects Ltd | 8,815 | 76.2K $ | 0.01 % |
| 1,926 | Amber Enterprises India Ltd | 896 | 76.1K $ | 0.01 % |
| 1,927 | James Fisher & Sons PLC | 12,277 | 76.1K $ | 0.01 % |
| 1,928 | HIS Co Ltd | 11,300 | 76.1K $ | 0.01 % |
| 1,929 | Concord Securities Co Ltd | 122,593 | 76K $ | 0.01 % |
| 1,930 | Oriental Shiraishi Corp | 32,000 | 76K $ | 0.01 % |
| 1,931 | Seojin System Co Ltd | 1,870 | 75.9K $ | 0.01 % |
| 1,932 | Hargreaves Services PLC | 7,040 | 75.9K $ | 0.01 % |
| 1,933 | Solstad Maritime ASA | 24,572 | 75.9K $ | 0.01 % |
| 1,934 | PolyPeptide Group AG | 1,550 | 75.9K $ | 0.01 % |
| 1,935 | Cheng Loong Corp | 136,000 | 75.7K $ | 0.01 % |
| 1,936 | India Glycols Ltd | 6,864 | 75.7K $ | 0.01 % |
| 1,937 | Kaishan Group Co Ltd | 16,700 | 75.6K $ | 0.01 % |
| 1,938 | CANCOM SE | 2,592 | 75.3K $ | 0.01 % |
| 1,939 | China Bills Finance Corp | 142,000 | 75.3K $ | 0.01 % |
| 1,940 | Smartfit Escola de Ginastica e Danca SA | 21,600 | 75.3K $ | 0.01 % |
| 1,941 | Alligo AB | 5,015 | 75.2K $ | 0.01 % |
| 1,942 | Rejlers AB | 4,772 | 75.2K $ | 0.01 % |
| 1,943 | Kyodo Printing Co Ltd | 7,600 | 75K $ | 0.01 % |
| 1,944 | KPP Group Holdings Co Ltd | 12,100 | 75K $ | 0.01 % |
| 1,945 | Yulon Motor Co Ltd | 87,264 | 75K $ | 0.01 % |
| 1,946 | Mah Sing Group Bhd | 269,500 | 74.9K $ | 0.01 % |
| 1,947 | MFE-MediaForEurope NV | 17,260 | 74.9K $ | 0.01 % |
| 1,948 | Mitsubishi Pencil Co Ltd | 5,000 | 74.8K $ | 0.01 % |
| 1,949 | Towa Bank Ltd/The | 11,200 | 74.8K $ | 0.01 % |
| 1,950 | SK oceanplant Co Ltd | 4,477 | 74.7K $ | 0.01 % |
| 1,951 | Norske Skog ASA | 14,678 | 74.4K $ | 0.01 % |
| 1,952 | Wanxiang Qianchao Co Ltd | 31,340 | 74.4K $ | 0.01 % |
| 1,953 | Gulf Cables & Electrical Industries Group Co. KSCP | 11,809 | 74.4K $ | 0.01 % |
| 1,954 | Chun Yuan Steel Industry Co Ltd | 95,000 | 74.4K $ | 0.01 % |
| 1,955 | ADNOC Logistics & Services | 46,538 | 74.3K $ | 0.01 % |
| 1,956 | M Yochananof & Sons Ltd | 641 | 74.3K $ | 0.01 % |
| 1,957 | HDC Holdings Co Ltd | 3,891 | 74.2K $ | 0.01 % |
| 1,958 | Japan Transcity Corp | 10,000 | 74.2K $ | 0.01 % |
| 1,959 | YH Dimri Construction & Development Ltd | 544 | 74.2K $ | 0.01 % |
| 1,960 | GWA Group Ltd | 51,348 | 74.1K $ | 0.01 % |
| 1,961 | Avarda Bank AB | 4,086 | 74.1K $ | 0.01 % |
| 1,962 | Kinko Optical Co Ltd | 36,769 | 74K $ | 0.01 % |
| 1,963 | Endo Lighting Corp | 4,100 | 73.8K $ | 0.01 % |
| 1,964 | Nippon Sheet Glass Co Ltd | 24,000 | 73.7K $ | 0.01 % |
| 1,965 | Genomma Lab Internacional SAB de CV | 78,280 | 73.6K $ | 0.01 % |
| 1,966 | Sanko Gosei Ltd | 13,300 | 73.6K $ | 0.01 % |
| 1,967 | AmTRAN Technology Co Ltd | 55,294 | 73.5K $ | 0.01 % |
| 1,968 | Lumax Auto Technologies Ltd | 4,253 | 73.2K $ | 0.01 % |
| 1,969 | Africa Israel Residences Ltd | 912 | 73.1K $ | 0.01 % |
| 1,970 | MTY Food Group Inc | 2,444 | 73K $ | 0.01 % |
| 1,971 | Formosa Sumco Technology Corp | 12,000 | 73K $ | 0.01 % |
| 1,972 | National Agriculture Development Co/The | 17,040 | 73K $ | 0.01 % |
| 1,973 | Taiwan Paiho Ltd | 52,000 | 73K $ | 0.01 % |
| 1,974 | Daikyonishikawa Corp | 13,400 | 72.9K $ | 0.01 % |
| 1,975 | Sichuan Yahua Industrial Group Co Ltd | 16,200 | 72.9K $ | 0.01 % |
| 1,976 | SP Setia Bhd Group | 277,400 | 72.9K $ | 0.01 % |
| 1,977 | YDUQS Participacoes SA | 36,471 | 72.6K $ | 0.01 % |
| 1,978 | Korea Petrochemical Ind Co Ltd | 588 | 72.6K $ | 0.01 % |
| 1,979 | Moon Environment Technology Co Ltd | 19,760 | 72.6K $ | 0.01 % |
| 1,980 | China East Education Holdings Ltd | 107,000 | 72.5K $ | 0.01 % |
| 1,981 | Electrosteel Castings Ltd | 83,544 | 72.5K $ | 0.01 % |
| 1,982 | Shihlin Electric & Engineering Corp | 12,000 | 72.5K $ | 0.01 % |
| 1,983 | Suprajit Engineering Ltd | 16,483 | 72.5K $ | 0.01 % |
| 1,984 | Bukit Asam Persero Tbk PT | 436,800 | 72.5K $ | 0.01 % |
| 1,985 | Pexip Holding ASA | 9,867 | 72.4K $ | 0.01 % |
| 1,986 | Beijing Leike Defense Technology Co Ltd | 37,100 | 72.4K $ | 0.01 % |
| 1,987 | Aarti Industries Ltd | 13,472 | 72.4K $ | 0.01 % |
| 1,988 | Shenzhen Hopewind Electric Co Ltd | 11,200 | 72.3K $ | 0.01 % |
| 1,989 | Tera Probe Inc | 1,100 | 72.3K $ | 0.01 % |
| 1,990 | HS Hyosung Advanced Materials Corp | 394 | 72.2K $ | 0.01 % |
| 1,991 | Vitec Software Group AB | 2,605 | 72.2K $ | 0.01 % |
| 1,992 | Universal Cement Corp | 80,136 | 72.1K $ | 0.01 % |
| 1,993 | Coor Service Management Holding AB | 12,142 | 72K $ | 0.01 % |
| 1,994 | Tomoku Co Ltd | 3,200 | 71.9K $ | 0.01 % |
| 1,995 | WEB Travel Group Ltd | 37,071 | 71.7K $ | 0.01 % |
| 1,996 | O-Bank Co Ltd | 224,375 | 71.6K $ | 0.01 % |
| 1,997 | Maas Group Holdings Ltd | 22,369 | 71.5K $ | 0.01 % |
| 1,998 | Surge Energy Inc | 9,700 | 71.5K $ | 0.01 % |
| 1,999 | JG Summit Holdings Inc | 161,900 | 71.5K $ | 0.01 % |
| 2,000 | Tekken Corp | 2,300 | 71.5K $ | 0.01 % |