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 |
|---|---|---|---|---|
| 201 | Pan African Resources PLC | 465,482 | 888.9K $ | 0.10 % |
| 202 | KION Group AG | 16,902 | 882.1K $ | 0.10 % |
| 203 | QIAGEN NV | 25,642 | 881.8K $ | 0.10 % |
| 204 | Unimicron Technology Corp | 31,022 | 881.1K $ | 0.10 % |
| 205 | Tokyu Fudosan Holdings Corp | 103,300 | 879.5K $ | 0.10 % |
| 206 | Hero MotoCorp Ltd | 16,210 | 877.8K $ | 0.10 % |
| 207 | CCL Industries Inc | 13,893 | 877.3K $ | 0.10 % |
| 208 | Iveco Group NV | 53,448 | 876.7K $ | 0.10 % |
| 209 | PRIO SA/Brazil | 65,354 | 876.5K $ | 0.10 % |
| 210 | Taiyo Yuden Co Ltd | 21,369 | 876.1K $ | 0.10 % |
| 211 | Cie Generale des Etablissements Michelin SCA | 24,173 | 875.7K $ | 0.10 % |
| 212 | Hochschild Mining PLC | 102,345 | 873.8K $ | 0.10 % |
| 213 | Jindal Stainless Ltd | 106,897 | 870.5K $ | 0.10 % |
| 214 | MAN GROUP PLC | 249,859 | 863.4K $ | 0.10 % |
| 215 | Morgan Sindall Group PLC | 13,469 | 861.3K $ | 0.10 % |
| 216 | Hera SpA | 182,333 | 860.4K $ | 0.10 % |
| 217 | China Overseas Land & Investment Ltd | 500,500 | 859.7K $ | 0.09 % |
| 218 | NIPPON EXPRESS HOLDINGS INC | 32,700 | 858.8K $ | 0.09 % |
| 219 | LG Innotek Co Ltd | 2,180 | 852.3K $ | 0.09 % |
| 220 | Nagase & Co Ltd | 112,800 | 848.4K $ | 0.09 % |
| 221 | Loomis AB | 18,184 | 846.8K $ | 0.09 % |
| 222 | National Aluminium Co Ltd | 201,774 | 845.3K $ | 0.09 % |
| 223 | Samsung Securities Co Ltd | 11,474 | 840.7K $ | 0.09 % |
| 224 | KGI Financial Holding Co Ltd | 1,230,270 | 838.5K $ | 0.09 % |
| 225 | OSB Group PLC | 116,554 | 837.9K $ | 0.09 % |
| 226 | China Taiping Insurance Holdings Co Ltd | 293,000 | 837.7K $ | 0.09 % |
| 227 | Metro Inc/CN | 12,448 | 834.5K $ | 0.09 % |
| 228 | Koninklijke Heijmans N.V | 8,210 | 830.7K $ | 0.09 % |
| 229 | UOL Group Ltd | 99,200 | 829.9K $ | 0.09 % |
| 230 | Hyundai Glovis Co Ltd | 5,334 | 823.6K $ | 0.09 % |
| 231 | Fortuna Mining Corp | 85,304 | 823.2K $ | 0.09 % |
| 232 | Kobe Steel Ltd | 66,700 | 822K $ | 0.09 % |
| 233 | Coca-Cola Bottlers Japan Holdings Inc | 37,849 | 820.7K $ | 0.09 % |
| 234 | Ricoh Co Ltd | 97,200 | 819.7K $ | 0.09 % |
| 235 | Publicis Groupe SA | 8,731 | 815.8K $ | 0.09 % |
| 236 | Unicaja Banco SA | 248,971 | 808.2K $ | 0.09 % |
| 237 | Powertech Technology Inc | 123,000 | 806.7K $ | 0.09 % |
| 238 | Mobimo Holding AG | 1,687 | 805.5K $ | 0.09 % |
| 239 | Compal Electronics Inc | 871,000 | 805.2K $ | 0.09 % |
| 240 | Toyo Seikan Group Holdings Ltd | 38,700 | 802.7K $ | 0.09 % |
| 241 | Tenaris SA | 12,534 | 800.9K $ | 0.09 % |
| 242 | Nikkon Holdings Co Ltd | 24,600 | 794.9K $ | 0.09 % |
| 243 | Suruga Bank Ltd | 53,500 | 793.2K $ | 0.09 % |
| 244 | Evonik Industries AG | 38,307 | 792.3K $ | 0.09 % |
| 245 | Worley Ltd | 92,465 | 792.1K $ | 0.09 % |
| 246 | Yamaguchi Financial Group Inc | 46,028 | 790.9K $ | 0.09 % |
| 247 | KIWOOM Securities Co Ltd | 2,898 | 790.1K $ | 0.09 % |
| 248 | Mitsui Chemicals Inc | 64,200 | 783.2K $ | 0.09 % |
| 249 | Medipal Holdings Corp | 43,700 | 780.8K $ | 0.09 % |
| 250 | HD Construction Equipment Co Ltd | 6,207 | 779.8K $ | 0.09 % |
| 251 | Win Semiconductors Corp | 45,000 | 779.2K $ | 0.09 % |
| 252 | Citizen Watch Co Ltd | 66,600 | 771.6K $ | 0.09 % |
| 253 | Per Aarsleff Holding A/S | 6,619 | 770.9K $ | 0.09 % |
| 254 | SIG Group AG | 47,389 | 767.9K $ | 0.08 % |
| 255 | INFRONEER Holdings Inc | 56,352 | 767.2K $ | 0.08 % |
| 256 | Berner Kantonalbank AG | 1,473 | 767K $ | 0.08 % |
| 257 | Koninklijke Vopak NV | 15,272 | 764.3K $ | 0.08 % |
| 258 | ROCKWOOL A/S | 26,200 | 762.7K $ | 0.08 % |
| 259 | UACJ Corp | 43,200 | 762.2K $ | 0.08 % |
| 260 | Poste Italiane SpA | 28,348 | 752.5K $ | 0.08 % |
| 261 | Taiwan Business Bank | 1,452,602 | 752K $ | 0.08 % |
| 262 | China Resources Beer Holdings Co Ltd | 216,500 | 746K $ | 0.08 % |
| 263 | Grafton Group PLC | 62,324 | 745.9K $ | 0.08 % |
| 264 | International Paper Co | 23,837 | 745K $ | 0.08 % |
| 265 | Chugin Financial Group Inc | 40,000 | 744.4K $ | 0.08 % |
| 266 | Linamar Corp | 11,084 | 741.7K $ | 0.08 % |
| 267 | Nippon Electric Glass Co Ltd | 14,200 | 741.3K $ | 0.08 % |
| 268 | Takashimaya Co Ltd | 62,200 | 739.5K $ | 0.08 % |
| 269 | CSPC Pharmaceutical Group Ltd | 678,000 | 738.7K $ | 0.08 % |
| 270 | Toyo Tire Corp | 30,000 | 735.5K $ | 0.08 % |
| 271 | Mandatum Oyj | 91,786 | 734.1K $ | 0.08 % |
| 272 | Nishi-Nippon Financial Holdings Inc | 29,200 | 733.2K $ | 0.08 % |
| 273 | Seiko Epson Corp | 54,300 | 730.4K $ | 0.08 % |
| 274 | SSAB AB | 80,020 | 728.6K $ | 0.08 % |
| 275 | Ansell Ltd | 37,962 | 728.2K $ | 0.08 % |
| 276 | KT&G Corp | 6,036 | 727.7K $ | 0.08 % |
| 277 | Kunlun Energy Co Ltd | 756,000 | 727.5K $ | 0.08 % |
| 278 | Fraport AG Frankfurt Airport Services Worldwide | 8,850 | 726.2K $ | 0.08 % |
| 279 | Sunny Optical Technology Group Co Ltd | 87,600 | 721.2K $ | 0.08 % |
| 280 | Vipshop Holdings Ltd | 50,090 | 720.8K $ | 0.08 % |
| 281 | Endeavour Group Ltd/Australia | 297,508 | 720.3K $ | 0.08 % |
| 282 | Georgia Capital PLC | 13,296 | 708.4K $ | 0.08 % |
| 283 | Alps Alpine Co Ltd | 47,181 | 708K $ | 0.08 % |
| 284 | Dyno Nobel Ltd | 296,568 | 704.2K $ | 0.08 % |
| 285 | South Bow Corp | 20,509 | 702.2K $ | 0.08 % |
| 286 | Saipem SpA | 129,592 | 702.1K $ | 0.08 % |
| 287 | UPL Ltd | 102,160 | 695.6K $ | 0.08 % |
| 288 | flatexDEGIRO SE | 19,433 | 695.3K $ | 0.08 % |
| 289 | Swissquote Group Holding SA | 1,368 | 692.3K $ | 0.08 % |
| 290 | International Petroleum Corp | 24,475 | 689.3K $ | 0.08 % |
| 291 | China Steel Corp | 1,159,000 | 688.2K $ | 0.08 % |
| 292 | Melrose Industries PLC | 104,590 | 686.3K $ | 0.08 % |
| 293 | Ramsay Health Care Ltd | 24,230 | 685.4K $ | 0.08 % |
| 294 | West African Resources Ltd | 311,032 | 677.2K $ | 0.07 % |
| 295 | Canara Bank | 473,855 | 676.6K $ | 0.07 % |
| 296 | Daewoo Engineering & Construction Co Ltd | 28,171 | 675.1K $ | 0.07 % |
| 297 | Lupin Ltd | 27,408 | 672K $ | 0.07 % |
| 298 | St Galler Kantonalbank AG | 812 | 668.1K $ | 0.07 % |
| 299 | Air Water Inc | 47,100 | 668.1K $ | 0.07 % |
| 300 | Taiheiyo Cement Corp | 29,400 | 667.5K $ | 0.07 % |