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 |
|---|---|---|---|---|
| 2,101 | GLOBERIDE Inc | 5,000 | 66.4K $ | 0.01 % |
| 2,102 | DyDo Group Holdings Inc | 4,100 | 66.3K $ | 0.01 % |
| 2,103 | Delek Automotive Systems Ltd | 8,705 | 66.2K $ | 0.01 % |
| 2,104 | Foosung Co Ltd | 7,356 | 66.2K $ | 0.01 % |
| 2,105 | El Puerto de Liverpool SAB de CV | 11,192 | 66.1K $ | 0.01 % |
| 2,106 | Welspun Living Ltd | 48,336 | 66.1K $ | 0.01 % |
| 2,107 | Kita-Nippon Bank Ltd/The | 2,200 | 66.1K $ | 0.01 % |
| 2,108 | Mitsuuroko Group Holdings Co Ltd | 5,200 | 66K $ | 0.01 % |
| 2,109 | Merry Electronics Co Ltd | 24,046 | 65.9K $ | 0.01 % |
| 2,110 | Aichi Financial Group Inc | 6,950 | 65.9K $ | 0.01 % |
| 2,111 | Kindom Development Co Ltd | 70,730 | 65.9K $ | 0.01 % |
| 2,112 | China Tungsten And Hightech Materials Co Ltd | 7,670 | 65.9K $ | 0.01 % |
| 2,113 | Shriram Pistons & Rings Ltd | 1,777 | 65.9K $ | 0.01 % |
| 2,114 | Salam International Investment Ltd QSC | 308,205 | 65.9K $ | 0.01 % |
| 2,115 | Test Research Inc | 6,000 | 65.8K $ | 0.01 % |
| 2,116 | Arcadyan Technology Corp | 13,000 | 65.8K $ | 0.01 % |
| 2,117 | Sanyo Trading Co Ltd | 6,600 | 65.7K $ | 0.01 % |
| 2,118 | TX Group AG | 411 | 65.3K $ | 0.01 % |
| 2,119 | Ain Holdings Inc | 1,800 | 65.3K $ | 0.01 % |
| 2,120 | Simcere Pharmaceutical Group Ltd | 43,000 | 65.3K $ | 0.01 % |
| 2,121 | Craftsman Automation Ltd | 803 | 65.3K $ | 0.01 % |
| 2,122 | Ulker Biskuvi Sanayi AS | 23,724 | 65.1K $ | 0.01 % |
| 2,123 | Harworth Group PLC | 35,731 | 65K $ | 0.01 % |
| 2,124 | YC Corp | 4,316 | 65K $ | 0.01 % |
| 2,125 | Fortis Healthcare Ltd | 6,650 | 65K $ | 0.01 % |
| 2,126 | Mastek Ltd | 3,596 | 64.9K $ | 0.01 % |
| 2,127 | Atul Ltd | 899 | 64.9K $ | 0.01 % |
| 2,128 | Torex Semiconductor Ltd | 5,099 | 64.8K $ | 0.01 % |
| 2,129 | IGG Inc | 163,000 | 64.8K $ | 0.01 % |
| 2,130 | Materials Analysis Technology Inc | 6,134 | 64.8K $ | 0.01 % |
| 2,131 | Chinasoft International Ltd | 146,000 | 64.8K $ | 0.01 % |
| 2,132 | Aamal Co | 303,573 | 64.7K $ | 0.01 % |
| 2,133 | Xiamen Bank Co Ltd | 57,200 | 64.6K $ | 0.01 % |
| 2,134 | Canaccord Genuity Group Inc | 7,400 | 64.6K $ | 0.01 % |
| 2,135 | Kingsoft Cloud Holdings Ltd | 64,000 | 64.5K $ | 0.01 % |
| 2,136 | Magellan Aerospace Corp | 3,497 | 64.5K $ | 0.01 % |
| 2,137 | Union Tool Co | 600 | 64.5K $ | 0.01 % |
| 2,138 | Bank Islam Malaysia Bhd | 109,300 | 64.5K $ | 0.01 % |
| 2,139 | MNRB Holdings Bhd | 102,843 | 64.4K $ | 0.01 % |
| 2,140 | Zyxel Group Corp | 57,488 | 64.3K $ | 0.01 % |
| 2,141 | Far East Orchard Ltd | 64,355 | 64.2K $ | 0.01 % |
| 2,142 | Magazine Luiza SA | 38,640 | 64.2K $ | 0.01 % |
| 2,143 | SSY Group Ltd | 218,000 | 64.2K $ | 0.01 % |
| 2,144 | ENF Technology Co Ltd | 1,609 | 64.1K $ | 0.01 % |
| 2,145 | Frasers Property Ltd | 71,200 | 64.1K $ | 0.01 % |
| 2,146 | Mega First Corp BHD | 82,000 | 64.1K $ | 0.01 % |
| 2,147 | Global Mixed Mode Technology Inc | 8,000 | 64K $ | 0.01 % |
| 2,148 | Cartrade Tech Ltd | 3,719 | 64K $ | 0.01 % |
| 2,149 | VT Holdings Co Ltd | 20,800 | 63.9K $ | 0.01 % |
| 2,150 | DB Securities Co Ltd | 6,876 | 63.9K $ | 0.01 % |
| 2,151 | Sinotruk Jinan Truck Co Ltd | 19,900 | 63.8K $ | 0.01 % |
| 2,152 | Tianshan Aluminum Group Co Ltd | 25,900 | 63.7K $ | 0.01 % |
| 2,153 | Astra Microwave Products Ltd | 5,327 | 63.7K $ | 0.01 % |
| 2,154 | China Overseas Property Holdings Ltd | 125,000 | 63.7K $ | 0.01 % |
| 2,155 | Sihuan Pharmaceutical Holdings Group Ltd | 389,000 | 63.7K $ | 0.01 % |
| 2,156 | Ciputra Development Tbk PT | 1,588,386 | 63.4K $ | 0.01 % |
| 2,157 | Bodycote PLC | 6,800 | 63.1K $ | 0.01 % |
| 2,158 | Mirarth Holdings Inc | 24,887 | 63.1K $ | 0.01 % |
| 2,159 | Norma Group SE | 3,661 | 63.1K $ | 0.01 % |
| 2,160 | Doha Insurance Co QSC | 77,894 | 63.1K $ | 0.01 % |
| 2,161 | Buffalo Inc /Japan | 4,000 | 63.1K $ | 0.01 % |
| 2,162 | Railtel Corp of India Ltd | 18,432 | 63.1K $ | 0.01 % |
| 2,163 | AFFIN Bank Bhd | 99,265 | 63.1K $ | 0.01 % |
| 2,164 | Chong Kun Dang Pharmaceutical Corp | 1,081 | 62.8K $ | 0.01 % |
| 2,165 | SK Discovery Co Ltd | 1,664 | 62.8K $ | 0.01 % |
| 2,166 | Arnoldo Mondadori Editore SpA | 25,955 | 62.8K $ | 0.01 % |
| 2,167 | Anima Holding SA | 78,300 | 62.8K $ | 0.01 % |
| 2,168 | PC Jeweller Ltd | 626,910 | 62.6K $ | 0.01 % |
| 2,169 | SmarTone Telecommunications Holdings Ltd | 97,500 | 62.5K $ | 0.01 % |
| 2,170 | Nippon Chemical Industrial Co Ltd | 2,900 | 62.5K $ | 0.01 % |
| 2,171 | Klaveness Combination Carriers ASA | 5,622 | 62.5K $ | 0.01 % |
| 2,172 | BRC Asia Ltd | 17,700 | 62.4K $ | 0.01 % |
| 2,173 | Al Ahli Bank of Kuwait KSCP | 68,509 | 62.2K $ | 0.01 % |
| 2,174 | Sansei Technologies Inc | 4,600 | 62.2K $ | 0.01 % |
| 2,175 | Meier Tobler Group AG | 1,437 | 62.2K $ | 0.01 % |
| 2,176 | Pegavision Corp | 7,000 | 62.2K $ | 0.01 % |
| 2,177 | C&A MODAS SA | 27,200 | 62.2K $ | 0.01 % |
| 2,178 | EVN AG | 1,827 | 62.1K $ | 0.01 % |
| 2,179 | Daiho Corp | 13,100 | 62.1K $ | 0.01 % |
| 2,180 | Hokko Chemical Industry Co Ltd | 5,700 | 62K $ | 0.01 % |
| 2,181 | Flat Glass Group Co Ltd | 54,000 | 61.8K $ | 0.01 % |
| 2,182 | Alamtri Minerals Indonesia Tbk PT | 577,100 | 61.8K $ | 0.01 % |
| 2,183 | SKY Network Television Ltd | 32,394 | 61.8K $ | 0.01 % |
| 2,184 | Transport Corp of India Ltd | 6,289 | 61.7K $ | 0.01 % |
| 2,185 | CSC Financial Co Ltd | 41,500 | 61.7K $ | 0.01 % |
| 2,186 | Zydus Wellness Ltd | 11,500 | 61.7K $ | 0.01 % |
| 2,187 | GC Biopharma Corp | 662 | 61.7K $ | 0.01 % |
| 2,188 | Guangdong Dowstone Technology Co Ltd | 15,500 | 61.5K $ | 0.01 % |
| 2,189 | Lewis Group Ltd | 12,017 | 61.5K $ | 0.01 % |
| 2,190 | PhiChem Corp | 13,700 | 61.4K $ | 0.01 % |
| 2,191 | Melcor Developments Ltd | 4,500 | 61.4K $ | 0.01 % |
| 2,192 | Shanghai Mechanical and Electrical Industry Co Ltd | 17,300 | 61.3K $ | 0.01 % |
| 2,193 | Kyoei Steel Ltd | 5,045 | 61.3K $ | 0.01 % |
| 2,194 | G Shank Enterprise Co Ltd | 16,296 | 61.2K $ | 0.01 % |
| 2,195 | Protec Co Ltd | 1,088 | 61.2K $ | 0.01 % |
| 2,196 | Bank Tabungan Negara Persero Tbk PT | 778,600 | 61.1K $ | 0.01 % |
| 2,197 | H+H International A/S | 3,666 | 61.1K $ | 0.01 % |
| 2,198 | Century Iron & Steel Industrial Co Ltd | 19,000 | 61K $ | 0.01 % |
| 2,199 | Triveni Engineering & Industries Ltd | 13,982 | 61K $ | 0.01 % |
| 2,200 | Atria Oyj | 3,506 | 61K $ | 0.01 % |