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 |
|---|---|---|---|---|
| 3,201 | APAQ Technology Co Ltd | 6,000 | 31K $ | 0.00 % |
| 3,202 | Shenzhen Microgate Technology Co Ltd | 16,900 | 31K $ | 0.00 % |
| 3,203 | Axiomtek Co Ltd | 9,000 | 31K $ | 0.00 % |
| 3,204 | Prism Johnson Ltd | 21,749 | 30.9K $ | 0.00 % |
| 3,205 | Sungshin Cement Co Ltd | 3,983 | 30.9K $ | 0.00 % |
| 3,206 | Yorozu Corp | 5,700 | 30.9K $ | 0.00 % |
| 3,207 | KGI Securities Thailand PCL | 250,300 | 30.9K $ | 0.00 % |
| 3,208 | X-Fab Silicon Foundries SE | 4,159 | 30.9K $ | 0.00 % |
| 3,209 | Rainbow Digital Commercial Co Ltd | 38,250 | 30.9K $ | 0.00 % |
| 3,210 | Huons Co Ltd | 1,730 | 30.9K $ | 0.00 % |
| 3,211 | Kanagawa Chuo Kotsu Co Ltd | 1,500 | 30.9K $ | 0.00 % |
| 3,212 | Ackerstein Group Ltd | 9,863 | 30.8K $ | 0.00 % |
| 3,213 | Genimous Technology Co Ltd | 28,400 | 30.8K $ | 0.00 % |
| 3,214 | Shantui Construction Machinery Co Ltd | 17,600 | 30.8K $ | 0.00 % |
| 3,215 | Yueyang Forest & Paper Co Ltd | 45,200 | 30.8K $ | 0.00 % |
| 3,216 | Daikokutenbussan Co Ltd | 1,000 | 30.7K $ | 0.00 % |
| 3,217 | Civmec Australia Ltd | 27,600 | 30.7K $ | 0.00 % |
| 3,218 | Mazaya Real Estate Development QPSC | 195,843 | 30.7K $ | 0.00 % |
| 3,219 | Keda Industrial Group Co Ltd | 10,800 | 30.7K $ | 0.00 % |
| 3,220 | Sinopec Oilfield Equipment Corp | 28,700 | 30.6K $ | 0.00 % |
| 3,221 | Anora Group Oyj | 7,486 | 30.6K $ | 0.00 % |
| 3,222 | Clinuvel Pharmaceuticals Ltd | 4,611 | 30.6K $ | 0.00 % |
| 3,223 | Cipher Pharmaceuticals Inc | 2,347 | 30.6K $ | 0.00 % |
| 3,224 | Japan Steel Works Ltd/The | 500 | 30.6K $ | 0.00 % |
| 3,225 | Cenra Inc | 30,500 | 30.5K $ | 0.00 % |
| 3,226 | First Insurance Co Ltd/The | 37,000 | 30.5K $ | 0.00 % |
| 3,227 | Emperor Watch & Jewellery Ltd | 790,000 | 30.5K $ | 0.00 % |
| 3,228 | Seiren Co Ltd | 1,500 | 30.4K $ | 0.00 % |
| 3,229 | Emaar Properties PJSC | 9,451 | 30.4K $ | 0.00 % |
| 3,230 | Sichuan Chengfei Integration Technology Corp | 7,000 | 30.4K $ | 0.00 % |
| 3,231 | Healius Ltd | 83,245 | 30.4K $ | 0.00 % |
| 3,232 | Leong Hup International Bhd | 162,900 | 30.4K $ | 0.00 % |
| 3,233 | Unilumin Group Co Ltd | 32,500 | 30.4K $ | 0.00 % |
| 3,234 | Dalian Huarui Heavy Industry Group Co Ltd | 30,200 | 30.4K $ | 0.00 % |
| 3,235 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 8,400 | 30.4K $ | 0.00 % |
| 3,236 | HYUNDAI Corp | 1,443 | 30.4K $ | 0.00 % |
| 3,237 | Esprinet SpA | 4,513 | 30.4K $ | 0.00 % |
| 3,238 | Zhejiang Huangma Technology Co Ltd | 13,600 | 30.4K $ | 0.00 % |
| 3,239 | Snowsky Salt Industry Group Co Ltd | 29,900 | 30.3K $ | 0.00 % |
| 3,240 | Jiangsu Shentong Valve Co Ltd | 12,800 | 30.3K $ | 0.00 % |
| 3,241 | ASROCK Inc | 4,000 | 30.3K $ | 0.00 % |
| 3,242 | Wuxi Taiji Industry Ltd Co | 21,300 | 30.3K $ | 0.00 % |
| 3,243 | Shankara Buildpro Ltd | 2,556 | 30.3K $ | 0.00 % |
| 3,244 | Tongguan Gold Group Ltd | 82,000 | 30.2K $ | 0.00 % |
| 3,245 | KG Mobility Corp | 10,255 | 30.2K $ | 0.00 % |
| 3,246 | Iochpe Maxion SA | 15,800 | 30.2K $ | 0.00 % |
| 3,247 | Guangdong Dongfang Precision Science & Technology Co Ltd | 11,900 | 30.2K $ | 0.00 % |
| 3,248 | Continental Holdings Corp | 46,000 | 30.2K $ | 0.00 % |
| 3,249 | Security Bank Corp | 28,490 | 30.1K $ | 0.00 % |
| 3,250 | Mpact Ltd | 23,171 | 30.1K $ | 0.00 % |
| 3,251 | Magnum Bhd | 93,230 | 30.1K $ | 0.00 % |
| 3,252 | Henan Thinker Automatic Equipment Co Ltd | 7,840 | 30K $ | 0.00 % |
| 3,253 | Unichem Laboratories Ltd | 7,286 | 30K $ | 0.00 % |
| 3,254 | Senco Gold Ltd | 9,006 | 29.9K $ | 0.00 % |
| 3,255 | Xinjiang Xuefeng Sci-Tech Group Co Ltd | 23,700 | 29.9K $ | 0.00 % |
| 3,256 | Chow Tai Seng Jewellery Co Ltd | 15,400 | 29.9K $ | 0.00 % |
| 3,257 | Guangdong Create Century Intelligent Equipment Group Corp Ltd | 19,900 | 29.9K $ | 0.00 % |
| 3,258 | Aditya Birla Fashion and Retail Ltd | 43,964 | 29.8K $ | 0.00 % |
| 3,259 | Tongyu Heavy Industry Co Ltd | 63,900 | 29.8K $ | 0.00 % |
| 3,260 | Look Holdings Inc | 1,800 | 29.8K $ | 0.00 % |
| 3,261 | Beacon Minerals Ltd | 14,099 | 29.7K $ | 0.00 % |
| 3,262 | Asia Tech Image Inc | 13,000 | 29.7K $ | 0.00 % |
| 3,263 | Shih Wei Navigation Co Ltd | 61,790 | 29.7K $ | 0.00 % |
| 3,264 | Union Semiconductor Equipment & Materials Co Ltd | 3,748 | 29.7K $ | 0.00 % |
| 3,265 | Shenma Industry Co Ltd | 26,406 | 29.7K $ | 0.00 % |
| 3,266 | Tsogo Sun Ltd | 70,589 | 29.7K $ | 0.00 % |
| 3,267 | Enento Group Oyj | 1,563 | 29.7K $ | 0.00 % |
| 3,268 | Oriola Oyj | 27,344 | 29.6K $ | 0.00 % |
| 3,269 | Puravankara Ltd | 13,056 | 29.6K $ | 0.00 % |
| 3,270 | Saudi Ceramic Co | 3,590 | 29.6K $ | 0.00 % |
| 3,271 | Kedge Construction Co Ltd | 11,077 | 29.6K $ | 0.00 % |
| 3,272 | Azkoyen SA | 2,368 | 29.6K $ | 0.00 % |
| 3,273 | Gordon Auto Body Parts | 33,000 | 29.5K $ | 0.00 % |
| 3,274 | LB Semicon Inc | 7,710 | 29.5K $ | 0.00 % |
| 3,275 | Tofflon Science & Technology Group Co Ltd | 15,300 | 29.5K $ | 0.00 % |
| 3,276 | Jilin Chemical Fibre | 39,400 | 29.5K $ | 0.00 % |
| 3,277 | Marvelous Inc | 10,200 | 29.5K $ | 0.00 % |
| 3,278 | Nagano Keiki Co Ltd | 1,500 | 29.5K $ | 0.00 % |
| 3,279 | Yonfer Agricultural Technology Co Ltd | 13,200 | 29.5K $ | 0.00 % |
| 3,280 | Zhejiang Huatong Meat Products Co Ltd | 15,800 | 29.5K $ | 0.00 % |
| 3,281 | Bangkok Life Assurance PCL | 48,100 | 29.4K $ | 0.00 % |
| 3,282 | Aekyung Chemical Co Ltd | 2,784 | 29.4K $ | 0.00 % |
| 3,283 | Changjiang & Jinggong Steel Building Group Co Ltd | 48,200 | 29.3K $ | 0.00 % |
| 3,284 | NetDragon Websoft Holdings Ltd | 26,500 | 29.3K $ | 0.00 % |
| 3,285 | Youzu Interactive Co Ltd | 19,500 | 29.3K $ | 0.00 % |
| 3,286 | SPIC Hydropower Co Ltd | 13,000 | 29.2K $ | 0.00 % |
| 3,287 | Unic Technology Corp | 29,000 | 29.2K $ | 0.00 % |
| 3,288 | Good Will Instrument Co Ltd | 16,000 | 29.2K $ | 0.00 % |
| 3,289 | InBody Co Ltd | 1,459 | 29.2K $ | 0.00 % |
| 3,290 | Taki Chemical Co Ltd | 1,000 | 29.2K $ | 0.00 % |
| 3,291 | Zhejiang Huace Film & Television Co Ltd | 22,700 | 29.2K $ | 0.00 % |
| 3,292 | Greentown Management Holdings Co Ltd | 102,000 | 29.1K $ | 0.00 % |
| 3,293 | AIC Mines Ltd | 66,335 | 29.1K $ | 0.00 % |
| 3,294 | CGN Nuclear Technology Development Co Ltd | 25,400 | 29.1K $ | 0.00 % |
| 3,295 | United Alloy-Tech Co | 12,419 | 29.1K $ | 0.00 % |
| 3,296 | Dongsuh Cos Inc | 1,607 | 29.1K $ | 0.00 % |
| 3,297 | Cie d'Entreprises CFE | 2,176 | 29.1K $ | 0.00 % |
| 3,298 | Quess Corp Ltd | 13,894 | 29K $ | 0.00 % |
| 3,299 | Unitech Computer Co Ltd | 20,000 | 29K $ | 0.00 % |
| 3,300 | Tangshan Sanyou Chemical Industries Co Ltd | 25,500 | 29K $ | 0.00 % |