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
2,801	Hongyuan Green Energy Co Ltd	12,600	40.2K $
2,802	Chongqing Machinery & Electric Co Ltd	106,000	40.2K $
2,803	Zhou Hei Ya International Holdings Co Ltd	213,500	40.2K $
2,804	EMSTEEL Building Materials PJSC	134,147	40.1K $
2,805	Anjoy Foods Group Co Ltd	2,500	40.1K $
2,806	Innox Advanced Materials Co Ltd	1,715	40.1K $
2,807	Hancom Inc	2,875	40.1K $
2,808	Kardan Real Estate Enterprise & Development Ltd	19,587	40.1K $
2,809	Advanced Technology & Materials Co Ltd	12,700	40K $
2,810	MK Restaurants Group PCL	68,600	40K $
2,811	Nissan Shatai Co Ltd	6,900	40K $
2,812	Pure Health Holding PJSC	68,922	40K $
2,813	Jiangsu Guomao Reducer Co Ltd	17,300	40K $
2,814	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	10,737	39.9K $
2,815	Mezzan Holding Co KSCC	9,575	39.9K $
2,816	CSU Digital SA	11,000	39.9K $
2,817	Mugen Estate Co Ltd	2,800	39.8K $
2,818	Shenzhen Gongjin Electronics Co Ltd	18,500	39.8K $
2,819	Takebishi Corp	2,800	39.8K $
2,820	Binggrae Co Ltd	782	39.8K $
2,821	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	34,900	39.7K $
2,822	Sanko Metal Industrial Co Ltd	5,000	39.7K $
2,823	Vitzro Tech Co Ltd	3,438	39.7K $
2,824	Gansu Shangfeng Cement Co Ltd	19,300	39.7K $
2,825	Tekfen Holding AS	12,587	39.7K $
2,826	TangShan Port Group Co Ltd	58,200	39.6K $
2,827	Rain Industries Ltd	29,680	39.6K $
2,828	Shenzhen Woer Heat-Shrinkable Material Co Ltd	11,800	39.6K $
2,829	Vitasoy International Holdings Ltd	50,000	39.5K $
2,830	Nippon Carbide Industries Co Inc	2,300	39.5K $
2,831	Stanley Agricultural Group Co Ltd	24,600	39.4K $
2,832	Chemtronics Co Ltd	1,536	39.4K $
2,833	Yem Chio Co Ltd	94,197	39.4K $
2,834	Everbright Securities Co Ltd	38,400	39.4K $
2,835	Deepak Nitrite Ltd	2,136	39.4K $
2,836	World Holdings Co Ltd	2,400	39.3K $
2,837	Zhongshan Broad Ocean Motor Co Ltd	28,500	39.3K $
2,838	Sunstone Development Co Ltd	10,700	39.2K $
2,839	Zhende Medical Co Ltd	2,900	39.1K $
2,840	MIN AIK Technology Co Ltd	44,000	39.1K $
2,841	Hartalega Holdings Bhd	138,300	39.1K $
2,842	Walsin Lihwa Corp	40,800	39.1K $
2,843	Tovis Co Ltd	3,257	39.1K $
2,844	Sabaf SpA	2,439	39K $
2,845	Agthia Group PJSC	38,410	39K $
2,846	J-Oil Mills Inc	3,100	38.9K $
2,847	Zhejiang Wanma Co Ltd	20,500	38.9K $
2,848	Guangxi Liugong Machinery Co Ltd	27,400	38.9K $
2,849	Capital Futures Corp	21,902	38.9K $
2,850	Dongkuk Steel Mill Co Ltd	3,721	38.9K $
2,851	Adairs Ltd	41,096	38.8K $
2,852	Nichiden Corp	2,600	38.7K $
2,853	Asseco Poland SA	767	38.7K $
2,854	Gokaldas Exports Ltd	5,118	38.7K $
2,855	Dian Diagnostics Group Co Ltd	13,600	38.7K $
2,856	CCCC Design & Consulting Group Co Ltd	39,600	38.7K $
2,857	Newgen Software Technologies Ltd	7,180	38.7K $
2,858	AGI Greenpac Ltd	5,757	38.6K $
2,859	Chengzhi Co Ltd	20,900	38.6K $
2,860	Rapac Communication & Infrastructure Ltd	1,204	38.6K $
2,861	Afentra PLC	36,874	38.6K $
2,862	Zhejiang Hailiang Co Ltd	14,600	38.5K $
2,863	Dhanuka Agritech Ltd	3,371	38.5K $
2,864	Xizi Clean Energy Equipment Manufacturing Co Ltd	14,900	38.5K $
2,865	Coltene Holding AG	645	38.5K $
2,866	Balmer Lawrie & Co Ltd	19,247	38.5K $
2,867	Jangho Group Co Ltd	27,400	38.5K $
2,868	Shenzhen Airport Co Ltd	36,800	38.5K $
2,869	Quadient SA	2,811	38.4K $
2,870	Sesoda Corp	29,000	38.4K $
2,871	Yuanta Futures Co Ltd	12,213	38.4K $
2,872	Uflex Ltd	8,126	38.4K $
2,873	DB Corp Ltd	16,814	38.3K $
2,874	Otoki Corp	155	38.3K $
2,875	Velesto Energy Bhd	447,600	38.3K $
2,876	Prakash Industries Ltd	25,349	38.3K $
2,877	Topsec Technologies Group Inc	35,600	38.3K $
2,878	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	9,600	38.3K $
2,879	SOOP Co Ltd	965	38.2K $
2,880	SOLUM Co Ltd	2,899	38.2K $
2,881	Ajman Bank PJSC	97,467	38.2K $
2,882	MrMax Holdings Ltd	8,500	38.2K $
2,883	China Isotope & Radiation Corp	15,800	38.2K $
2,884	Sungwoo Hitech Co Ltd	6,297	38.1K $
2,885	Rhi Magnesita India Ltd	8,907	38.1K $
2,886	Tokai Corp/Gifu	2,268	38.1K $
2,887	Gudang Garam Tbk PT	41,100	38.1K $
2,888	ISGEC Heavy Engineering Ltd	3,339	38.1K $
2,889	Capral Ltd	4,333	38.1K $
2,890	NKY Medical Holdings Ltd	13,700	38.1K $
2,891	EPL Ltd	15,818	38.1K $
2,892	ElringKlinger AG	5,891	38K $
2,893	Exco Technologies Ltd	7,000	38K $
2,894	Dexterra Group Inc	4,400	38K $
2,895	Oceana Group Ltd	11,312	38K $
2,896	Symphony Holdings Ltd/Hong Kong	210,000	37.9K $
2,897	Sichuan New Energy Power Co Ltd	14,800	37.9K $
2,898	Fuji Pharma Co Ltd	2,700	37.9K $
2,899	Inversiones Aguas Metropolitanas SA	34,779	37.9K $
2,900	Nuvoton Technology Corp	8,000	37.9K $