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
3,301	Skyworth Group Ltd	36,000	28.9K $
3,302	PI Advanced Materials Co Ltd	1,653	28.9K $
3,303	Ceres Inc/Japan	2,500	28.9K $
3,304	Nitta Gelatin Inc	3,800	28.9K $
3,305	Hilton Food Group PLC	3,930	28.8K $
3,306	Ashapura Minechem Ltd	4,318	28.8K $
3,307	Hitevision Co Ltd	7,600	28.8K $
3,308	Daewoong Pharmaceutical Co Ltd	285	28.7K $
3,309	SBO AG	662	28.7K $
3,310	Yotrio Group Co Ltd	60,200	28.7K $
3,311	Jihua Group Corp Ltd	67,000	28.7K $
3,312	Kanemi Co Ltd	1,200	28.7K $
3,313	Chinese Maritime Transport Ltd	16,710	28.7K $
3,314	Sinosteel New Materials Co Ltd	20,200	28.7K $
3,315	Test Rite International Co Ltd	44,000	28.7K $
3,316	Shenzhen Jufei Optoelectronics Co Ltd	22,000	28.7K $
3,317	Dayamitra Telekomunikasi PT	962,500	28.7K $
3,318	JW Life Science Corp	3,277	28.7K $
3,319	BASF India Ltd	743	28.7K $
3,320	Supriya Lifescience Ltd	3,873	28.6K $
3,321	Ningbo Xusheng Group Co Ltd	12,600	28.6K $
3,322	Gefran SpA	2,084	28.6K $
3,323	Zhejiang Semir Garment Co Ltd	32,200	28.6K $
3,324	KNOW IT AB	3,314	28.6K $
3,325	Anhui Construction Engineering Group Co Ltd	36,100	28.5K $
3,326	Allied Supreme Corp	4,000	28.5K $
3,327	Patel Engineering Ltd	94,922	28.5K $
3,328	Betagro PCL	41,200	28.5K $
3,329	Vale Indonesia Tbk PT	71,700	28.5K $
3,330	Meiwa Estate Co Ltd	4,900	28.4K $
3,331	Guangzhou KDT Machinery Group Co Ltd	9,500	28.4K $
3,332	Kawasan Industri Jababeka Tbk PT	2,730,400	28.4K $
3,333	Middle East Paper Co	6,078	28.4K $
3,334	Togami Electric Manufacturing Co Ltd	700	28.4K $
3,335	China Yongda Automobiles Services Holdings Ltd	217,500	28.3K $
3,336	Shenzhen Aisidi Co Ltd	14,000	28.3K $
3,337	Jinsung T.E.C.	2,323	28.3K $
3,338	Is Yatirim Menkul Degerler AS	30,125	28.2K $
3,339	Shanghai Fosun Pharmaceutical Group Co Ltd	11,500	28.2K $
3,340	Indigo Paints Ltd	3,085	28.2K $
3,341	Greenply Industries Ltd	10,082	28.2K $
3,342	Chen Full International Co Ltd	14,000	28.2K $
3,343	Zeng Hsing Industrial Co Ltd	9,669	28.2K $
3,344	Guizhou Panjiang Refined Coal Co Ltd	34,800	28.2K $
3,345	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	2,327	28.2K $
3,346	Taiyen Biotech Co Ltd	28,000	28.1K $
3,347	Tecan Group AG	186	28.1K $
3,348	Sunteck Realty Ltd	7,803	28.1K $
3,349	Surya Citra Media Tbk PT	1,942,800	28.1K $
3,350	Shenzhen Das Intellitech Co Ltd	65,900	28.1K $
3,351	Shandong Bohui Paper Industrial Co Ltd	30,100	28K $
3,352	Qatar Industrial Manufacturing Co QSC	45,582	28K $
3,353	Guangdong Provincial Expressway Development Co Ltd	15,200	28K $
3,354	Nepes Ark Corp	1,076	28K $
3,355	Qingdao Gon Technology Co Ltd	3,600	27.9K $
3,356	Thinking Electronic Industrial Co Ltd	5,000	27.9K $
3,357	Hanwha Solutions Corp	805	27.9K $
3,358	Beijing United Information Technology Co Ltd	7,000	27.9K $
3,359	BAIC Motor Corp Ltd	156,500	27.9K $
3,360	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	31,400	27.9K $
3,361	Shanxi Securities Co Ltd	33,600	27.9K $
3,362	Navneet Education Ltd	18,140	27.8K $
3,363	Zhejiang HangKe Technology Inc Co	5,930	27.8K $
3,364	First Milling Co	1,909	27.8K $
3,365	OUG Holdings Inc	1,100	27.8K $
3,366	Mcnex Co Ltd	1,774	27.8K $
3,367	Build King Holdings Ltd	120,000	27.8K $
3,368	TaiDoc Technology Corp	7,000	27.7K $
3,369	F-Tech Inc	5,800	27.7K $
3,370	TechWing Inc	698	27.7K $
3,371	Television Broadcasts Ltd	78,600	27.7K $
3,372	Gateway Distriparks Ltd	45,246	27.6K $
3,373	AMA Group Ltd	64,839	27.6K $
3,374	Sansteel Minguang Co Ltd Fujian	54,900	27.6K $
3,375	GOLFZON Co Ltd	795	27.6K $
3,376	Perion Network Ltd	2,691	27.6K $
3,377	Weifu High-Technology Group Co Ltd	9,600	27.6K $
3,378	KNT-CT Holdings Co Ltd	2,200	27.6K $
3,379	Interflex Co Ltd	3,002	27.5K $
3,380	ZillTek Technology Corp	3,000	27.5K $
3,381	Pack Corp/The	3,300	27.5K $
3,382	China Lilang Ltd	56,000	27.4K $
3,383	Jiang Su Suyan Jingshen Co Ltd	17,200	27.4K $
3,384	Suzhou Anjie Technology Co Ltd	11,300	27.4K $
3,385	ECOVE Environment Corp	3,000	27.4K $
3,386	Digia Oyj	4,078	27.3K $
3,387	Elentec Co Ltd	3,151	27.3K $
3,388	TYM Corp	5,010	27.3K $
3,389	Shanghai Shyndec Pharmaceutical Co Ltd	19,400	27.3K $
3,390	City Development Environment Co Ltd	13,200	27.3K $
3,391	Unisem M Bhd	32,200	27.3K $
3,392	Runjian Co Ltd	3,100	27.3K $
3,393	Euroz Hartleys Group Ltd	33,893	27.2K $
3,394	Oracle Financial Services Software Ltd	263	27.2K $
3,395	Shakti Pumps India Ltd	4,526	27.2K $
3,396	Changchun Faway Automobile Components Co Ltd	19,700	27.2K $
3,397	Imdex Ltd	9,234	27.2K $
3,398	Hamat Group Ltd	5,206	27.2K $
3,399	Nederman Holding AB	2,139	27.1K $
3,400	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	8,900	27.1K $