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
3,101	Dae-Il Corp	6,373	33K $
3,102	Zhenjiang Dongfang Electric Heating Technology Co Ltd	43,800	33K $
3,103	Wuestenrot & Wuerttembergische AG	1,892	32.9K $
3,104	Onesource Specialty Pharma Ltd	1,776	32.9K $
3,105	Piaggio & C SpA	17,349	32.8K $
3,106	Topco Technologies Corp	8,999	32.8K $
3,107	Akcansa Cimento AS	6,916	32.7K $
3,108	Jean Co Ltd	56,615	32.7K $
3,109	Tata Consumer Products Ltd	2,697	32.7K $
3,110	Gansu Yasheng Industrial Group Co Ltd	51,300	32.6K $
3,111	City Cement Co	9,788	32.6K $
3,112	Taiwan Mask Corp	21,743	32.6K $
3,113	Shanghai Tongji Science & Technology Industrial Co Ltd	17,400	32.6K $
3,114	PTT Global Chemical PCL	26,800	32.6K $
3,115	Shanghai Jinjiang International Hotels Co Ltd	8,700	32.6K $
3,116	Beijing Haohua Energy Resource Co Ltd	19,000	32.5K $
3,117	Sekisui Kasei Co Ltd	11,200	32.5K $
3,118	Hibiscus Petroleum Bhd	58,480	32.5K $
3,119	Shenzhen Yinghe Technology Co Ltd	7,600	32.5K $
3,120	Zhejiang Jiahua Energy Chemical Industry Co Ltd	27,100	32.5K $
3,121	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	16,600	32.4K $
3,122	Formula Systems 1985 Ltd	229	32.4K $
3,123	Grendene SA	36,629	32.4K $
3,124	AlJazira Takaful Ta'awuni Co	10,659	32.4K $
3,125	Arad Ltd	2,254	32.4K $
3,126	Korea Information & Communications Co Ltd	4,185	32.3K $
3,127	Nihon Denkei Co Ltd	2,100	32.3K $
3,128	Delpha Construction Co Ltd	49,000	32.3K $
3,129	CTCI Corp	27,712	32.3K $
3,130	GEM Services Inc/Tw	11,000	32.3K $
3,131	Shenzhen Gas Corp Ltd	31,800	32.3K $
3,132	GronlandsBANKEN A/S	210	32.3K $
3,133	Gourmet Master Co Ltd	16,000	32.2K $
3,134	Fleetwood Ltd	26,550	32.2K $
3,135	TAIGA BUILDING PRODUCTS LTD.	11,800	32.1K $
3,136	Ollamani SAB	7,281	32.1K $
3,137	Tukas Gida Sanayi ve Ticaret AS	565,499	32.1K $
3,138	Eastern & Oriental Bhd	157,000	32.1K $
3,139	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	23,800	32.1K $
3,140	Econocom Group SA/NV	19,313	32K $
3,141	Equitas Small Finance Bank Ltd	45,351	32K $
3,142	Kosaido Holdings Co Ltd	8,300	32K $
3,143	Everplay Group PLC	8,973	32K $
3,144	Hong Pu Real Estate Development Co Ltd	47,000	32K $
3,145	Samwha Capacitor Co Ltd	696	32K $
3,146	FIEM Industries Ltd	1,386	32K $
3,147	Hwacom Systems Inc	18,000	32K $
3,148	Krsnaa Diagnostics Ltd	5,163	32K $
3,149	PCI Technology Group Co Ltd	40,700	32K $
3,150	Gulf Insurance Group	4,790	32K $
3,151	EnTie Commercial Bank Co Ltd	74,000	31.9K $
3,152	Sino-Platinum Metals Co Ltd	10,790	31.9K $
3,153	Jiangsu Broadcasting Cable Information Network Corp Ltd	56,000	31.9K $
3,154	YC INOX Co Ltd	47,249	31.9K $
3,155	Fangda Special Steel Technology Co Ltd	37,300	31.9K $
3,156	Mayur Uniquoters Ltd	5,489	31.9K $
3,157	TKG Huchems Co Ltd	2,491	31.9K $
3,158	Wah Hong Industrial Corp	15,000	31.8K $
3,159	Daewoong Co Ltd	2,067	31.8K $
3,160	AvenuesAI Ltd	217,178	31.8K $
3,161	Ever Sunshine Services Group Ltd	126,000	31.8K $
3,162	Advanced International Multitech Co Ltd	17,000	31.7K $
3,163	BNC Korea Inc	11,690	31.7K $
3,164	Worldex Industry & Trading Co Ltd	1,407	31.7K $
3,165	Al Hassan Ghazi Ibrahim Shaker Co	7,466	31.6K $
3,166	Asia Paper Manufacturing Co Ltd	5,170	31.6K $
3,167	Optimax Technology Corp	35,000	31.6K $
3,168	Rojana Industrial Park PCL	220,300	31.6K $
3,169	Nippon Seisen Co Ltd	3,500	31.6K $
3,170	Bin Chuan Enterprise Co Ltd	17,000	31.6K $
3,171	Propel Funeral Partners Ltd	11,552	31.6K $
3,172	Essentra PLC	28,329	31.5K $
3,173	Straits Trading Co Ltd/Singapore	22,746	31.5K $
3,174	Oceanpact Servicos Maritimos SA	15,100	31.5K $
3,175	Lenzing AG	1,150	31.5K $
3,176	Eastern Media International Corp	49,000	31.4K $
3,177	King's Town Construction Co Ltd	27,000	31.4K $
3,178	Theeb Rent A Car Co	4,096	31.4K $
3,179	Kwong Lung Enterprise Co Ltd	21,000	31.4K $
3,180	Sunplus Innovation Technology Inc	6,000	31.4K $
3,181	Darfon Electronics Corp	37,000	31.4K $
3,182	Adesso SE	458	31.4K $
3,183	Genus Power Infrastructures Ltd	9,479	31.3K $
3,184	Liaoning Port Co Ltd	284,000	31.3K $
3,185	Odfjell Technology Ltd	4,141	31.3K $
3,186	Kuo Toong International Co Ltd	19,551	31.3K $
3,187	Allied Tecnologia SA	24,800	31.3K $
3,188	United Orthopedic Corp	10,000	31.3K $
3,189	Shenzhen Kinwong Electronic Co Ltd	3,000	31.2K $
3,190	Ichikoh Industries Ltd	9,600	31.2K $
3,191	SMEC Co Ltd	10,316	31.2K $
3,192	Fuji Corp/Aichi	800	31.2K $
3,193	Yung Chi Paint & Varnish Manufacturing Co Ltd	13,000	31.1K $
3,194	Asian Star Anchor Chain Co Ltd Jiangsu	19,400	31.1K $
3,195	Echo Investment SA	21,847	31.1K $
3,196	DIT Corp	1,825	31K $
3,197	Transformers & Rectifiers India Ltd	8,770	31K $
3,198	C&S Paper Co Ltd	24,800	31K $
3,199	PharmaBlock Sciences Nanjing Inc	5,300	31K $
3,200	Thye Ming Industrial Co Ltd	14,343	31K $