Holdings of World ex U.S. Targeted Value Portfolio

Name: Holdings of World ex U.S. Targeted Value Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,701	Subros Ltd	5,228	43.1K $
2,702	Mitsubishi Research Institute Inc	1,500	43.1K $
2,703	ZhongMan Petroleum and Natural Gas Group Corp Ltd	8,700	43K $
2,704	Global Standard Technology Co Ltd	1,282	43K $
2,705	Studio Dragon Corp	1,817	42.9K $
2,706	Three's Co Future Technology Group Co Ltd	6,200	42.9K $
2,707	Bros Eastern Co Ltd	31,500	42.9K $
2,708	Rheon Automatic Machinery Co Ltd	4,400	42.8K $
2,709	Rechi Precision Co Ltd	59,000	42.8K $
2,710	Lingsen Precision Industries Ltd	45,000	42.8K $
2,711	Ichiken Co Ltd	2,400	42.7K $
2,712	Next 15 Group PLC	13,142	42.7K $
2,713	CECEP Wind-Power Corp	68,250	42.7K $
2,714	Cangzhou Mingzhu Plastic Co Ltd	51,600	42.7K $
2,715	Rianlon Corp	6,700	42.7K $
2,716	AIXTRON SE	772	42.7K $
2,717	Emeco Holdings Ltd	52,156	42.6K $
2,718	Permanent TSB Group Holdings PLC	12,453	42.6K $
2,719	Kirloskar Brothers Ltd	2,320	42.6K $
2,720	Sampo Corp	58,800	42.5K $
2,721	Eco's Co Ltd/Japan	3,000	42.4K $
2,722	Zenrin Co Ltd	7,800	42.4K $
2,723	China Resources Double Crane Pharmaceutical Co Ltd	16,200	42.4K $
2,724	Zeus Co Ltd	3,837	42.4K $
2,725	TT Electronics plc	26,089	42.3K $
2,726	Suedzucker AG	2,905	42.3K $
2,727	Sealand Securities Co Ltd	73,504	42.2K $
2,728	Tian Di Science & Technology Co Ltd	50,500	42.1K $
2,729	Beijing Capital Eco-Environment Protection Group Co Ltd	93,900	42.1K $
2,730	Jyothy Labs Ltd	14,932	42.1K $
2,731	Jointown Pharmaceutical Group Co Ltd	55,500	42.1K $
2,732	Nantong Jiangshan Agrochemical & Chemical LLC	9,900	42K $
2,733	Ahresty Corp	7,900	42K $
2,734	Pharos Energy PLC	110,849	42K $
2,735	STO Express Co Ltd	17,500	42K $
2,736	Horizon Oil Ltd	246,669	42K $
2,737	Birla Corp Ltd	4,316	41.9K $
2,738	Lung Yen Life Service Corp	30,000	41.9K $
2,739	Erajaya Swasembada Tbk PT	1,768,000	41.9K $
2,740	Norinco International Cooperation Ltd	22,300	41.9K $
2,741	Ningbo Shanshan Co Ltd	17,100	41.8K $
2,742	Graphite India Ltd	5,618	41.8K $
2,743	Shanghai Zhonggu Logistics Co Ltd	26,300	41.8K $
2,744	China Resources Medical Holdings Co Ltd	114,500	41.8K $
2,745	Yusys Technologies Co Ltd	14,600	41.8K $
2,746	Etihad Etisalat Co	2,405	41.8K $
2,747	Okuwa Co Ltd	8,382	41.8K $
2,748	M Dias Branco SA	8,800	41.7K $
2,749	Eris Lifesciences Ltd	2,989	41.7K $
2,750	FuKoKu Co Ltd	3,700	41.7K $
2,751	CyberPower Systems Inc	7,000	41.7K $
2,752	Siward Crystal Technology Co Ltd	33,000	41.7K $
2,753	Transport International Holdings Ltd	31,994	41.6K $
2,754	KRBL Ltd	10,737	41.6K $
2,755	SAMT Co Ltd	8,621	41.5K $
2,756	General Interface Solution GIS Holding Ltd	17,000	41.5K $
2,757	Qingdao Sentury Tire Co Ltd	16,400	41.4K $
2,758	TYC Brother Industrial Co Ltd	42,000	41.3K $
2,759	Soda Nikka Co Ltd	6,400	41.3K $
2,760	Tinergy Chemical Co Ltd	61,200	41.2K $
2,761	TVS Srichakra Ltd	1,006	41.2K $
2,762	Inpaq Technology Co Ltd	17,000	41.1K $
2,763	Marubun Corp	5,500	41K $
2,764	Symtek Automation Asia Co Ltd	7,269	41K $
2,765	Boryung	6,086	41K $
2,766	Star Petroleum Refining PCL	181,300	41K $
2,767	Earth Corp	1,400	41K $
2,768	Gunkul Engineering PCL	455,300	40.9K $
2,769	Alkyl Amines Chemicals	2,555	40.9K $
2,770	Sichuan Hebang Biotechnology Co Ltd	93,900	40.8K $
2,771	Korea Line Corp	23,329	40.8K $
2,772	Channel Well Technology Co Ltd	23,000	40.8K $
2,773	Warabeya Nichiyo Holdings Co Ltd	2,300	40.8K $
2,774	Suzhou Gold Mantis Construction Decoration Co Ltd	47,100	40.8K $
2,775	Zhejiang Jiecang Linear Motion Technology Co Ltd	9,600	40.8K $
2,776	Rieter Holding AG	9,776	40.8K $
2,777	Shenzhen Everwin Precision Technology Co Ltd	8,300	40.8K $
2,778	Punjab National Bank	35,137	40.8K $
2,779	Star Cement Ltd	16,744	40.7K $
2,780	Sunrex Technology Corp	31,685	40.7K $
2,781	Dashang Co Ltd	15,266	40.7K $
2,782	Cemex SAB de CV	33,134	40.7K $
2,783	NSW Inc/Japan	2,600	40.7K $
2,784	Lotte Rental Co Ltd	1,787	40.7K $
2,785	LNA Sante SA	1,202	40.7K $
2,786	Ningbo Huaxiang Electronic Co Ltd	10,600	40.6K $
2,787	Foxtons Group PLC	69,434	40.6K $
2,788	Zhejiang Medicine Co Ltd	19,000	40.6K $
2,789	JS Corp/KR	4,040	40.5K $
2,790	Shenzhen Colibri Technologies Co Ltd	6,300	40.5K $
2,791	JSP Corp	2,748	40.5K $
2,792	Dream International Ltd	42,000	40.5K $
2,793	Ujjivan Small Finance Bank Ltd	67,038	40.5K $
2,794	SJM Holdings Ltd	153,000	40.4K $
2,795	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	5,200	40.4K $
2,796	CSB Bank Ltd	9,906	40.4K $
2,797	Gujarat Ambuja Exports Ltd	24,560	40.4K $
2,798	Moriroku Co Ltd	2,601	40.4K $
2,799	Beijing Sinnet Technology Co Ltd	17,200	40.4K $
2,800	Yechiu Metal Recycling China Ltd	67,200	40.3K $