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
3,001	Fuso Pharmaceutical Industries Ltd	2,500	35.3K $
3,002	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	36,400	35.3K $
3,003	GPI SpA	1,862	35.2K $
3,004	Saudi Steel Pipe Co	2,289	35.2K $
3,005	Meiji Shipping Group Co Ltd	4,300	35.2K $
3,006	ISDN Holdings Ltd	73,385	35.1K $
3,007	TOTO Ltd	1,000	35.1K $
3,008	Fuji Co Ltd/Ehime	2,700	35.1K $
3,009	AudioCodes Ltd	3,788	35.1K $
3,010	Myer Holdings Ltd	186,448	35K $
3,011	Mie Kotsu Group Holdings Inc	10,400	35K $
3,012	Azurewave Technologies Inc	18,000	35K $
3,013	Merida Industry Co Ltd	19,000	35K $
3,014	China Metal Products	53,000	35K $
3,015	Salzgitter AG	617	34.9K $
3,016	Arvind Fashions Ltd	7,398	34.9K $
3,017	Minmetals Development Co Ltd	21,300	34.9K $
3,018	Tata Steel Ltd	15,585	34.9K $
3,019	Savior Lifetec Corp	58,000	34.8K $
3,020	Auto Partner SA	5,862	34.7K $
3,021	Berjaya Corp Bhd	528,424	34.7K $
3,022	MLS Co Ltd	24,900	34.7K $
3,023	Hangzhou GreatStar Industrial Co Ltd	6,900	34.7K $
3,024	Smoore International Holdings Ltd	29,000	34.7K $
3,025	CK-San-Etsu Co Ltd	1,300	34.5K $
3,026	Aoshikang Technology Co Ltd	4,500	34.5K $
3,027	Yea Shin International Development Co Ltd	42,022	34.5K $
3,028	Qinchuan Machine Tool & Tool Group Share Co Ltd	21,100	34.4K $
3,029	Shaanxi Heimao Coking Co Ltd	58,400	34.4K $
3,030	China Railway Hi-tech Industry Co Ltd	30,100	34.4K $
3,031	Trigold Holdings Ltd	13,000	34.4K $
3,032	Dilip Buildcon Ltd	7,058	34.4K $
3,033	Karnov Group AB	4,713	34.3K $
3,034	Australian Clinical Labs Ltd	25,022	34.3K $
3,035	KPR Mill Ltd	3,453	34.3K $
3,036	Formosan Union Chemical Corp	58,179	34.3K $
3,037	Partron Co Ltd	6,113	34.3K $
3,038	Taita Chemical Co Ltd	52,132	34.3K $
3,039	Sumida Corp	4,001	34.3K $
3,040	Global PMX Co Ltd	8,000	34.3K $
3,041	Beijing Sanyuan Foods Co Ltd	38,300	34.2K $
3,042	Diagnosticos da America SA	50,078	34.2K $
3,043	Nan Pao Resins Chemical Co Ltd	3,000	34.2K $
3,044	Mills Locacao Servicos e Logistica SA	13,300	34.1K $
3,045	Heiwa Real Estate Co Ltd	2,200	34.1K $
3,046	Midland Holdings Ltd	93,517	34.1K $
3,047	Rinnai Corp	1,500	34.1K $
3,048	Gujarat Fluorochemicals Ltd	897	34.1K $
3,049	Dhipaya Group Holdings PCL	53,400	34.1K $
3,050	Megaworld Corp	1,007,000	34K $
3,051	OUE Ltd	39,000	34K $
3,052	Suntak Technology Co Ltd	16,600	34K $
3,053	Lotte Wellfood Co Ltd	414	34K $
3,054	H.U. Group Holdings Inc	1,700	33.9K $
3,055	Launch Tech Co Ltd	33,500	33.9K $
3,056	Topy Industries Ltd	1,800	33.9K $
3,057	TCI Co Ltd	9,000	33.9K $
3,058	National Co for Glass Industries/The	3,337	33.9K $
3,059	Kyung Dong Navien Co Ltd	642	33.8K $
3,060	Bell Financial Group Ltd	35,130	33.8K $
3,061	Shenzhen Kedali Industry Co Ltd	1,200	33.8K $
3,062	Ariston Holding NV	7,317	33.8K $
3,063	Kadoya Sesame Mills Inc	3,300	33.8K $
3,064	IS Dongseo Co Ltd	1,866	33.8K $
3,065	Anadolu Anonim Turk Sigorta Sirketi	52,744	33.7K $
3,066	Quality Houses PCL	813,000	33.7K $
3,067	Heritage Foods Ltd	8,870	33.7K $
3,068	Sobha Ltd	2,224	33.7K $
3,069	Fu Chun Shin Machinery Manufacture Co Ltd	41,177	33.7K $
3,070	Brunel International NV	3,954	33.6K $
3,071	Keshun Waterproof Technologies Co Ltd	33,700	33.6K $
3,072	Panoro Energy ASA	8,829	33.6K $
3,073	Wuhan P&S Information Technology Co Ltd	17,000	33.5K $
3,074	Xiamen Xiangyu Co Ltd	31,700	33.5K $
3,075	Palram Industries 1990 Ltd	1,933	33.5K $
3,076	Prima Meat Packers Ltd	2,100	33.5K $
3,077	Solar A/S	1,028	33.5K $
3,078	Hokuto Corp	2,869	33.5K $
3,079	Feed One Co Ltd	4,700	33.5K $
3,080	Servcorp Ltd	7,156	33.5K $
3,081	Beijing Jetsen Technology Co Ltd	40,700	33.5K $
3,082	Sharda Motor Industries Ltd	3,666	33.5K $
3,083	Parpro Corp	17,000	33.5K $
3,084	Viohalco SA	1,948	33.4K $
3,085	Zhejiang Jingxin Pharmaceutical Co Ltd	15,400	33.4K $
3,086	Lanzhou LS Heavy Equipment Co Ltd	26,900	33.3K $
3,087	GT Capital Holdings Inc	4,335	33.3K $
3,088	BOE Varitronix Ltd	61,000	33.3K $
3,089	Sapphire Foods India Ltd	15,382	33.3K $
3,090	Anhui Honglu Steel Construction Group Co Ltd	11,700	33.3K $
3,091	GUARARAPES CONFECCOES SA	17,200	33.3K $
3,092	Mildef Crete Inc	10,000	33.3K $
3,093	Hwa Shin Co Ltd	3,952	33.3K $
3,094	Chuetsu Pulp & Paper Co Ltd	2,700	33.3K $
3,095	Zhejiang Taihua New Material Group Co Ltd	25,000	33.3K $
3,096	Dongwon Industries Co Ltd	1,269	33.2K $
3,097	Ashoka Buildcon Ltd	23,322	33.1K $
3,098	Shanghai Aerospace Automobile Electromechanical Co Ltd	15,500	33.1K $
3,099	Onoken Co Ltd	3,700	33K $
3,100	Aeon Co M Bhd	112,800	33K $