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
3,401	Shanxi Guoxin Energy Corp Ltd	51,440	27.1K $
3,402	Sinphar Pharmaceutical Co Ltd	27,216	27.1K $
3,403	Sea1 offshore Inc	8,429	27.1K $
3,404	Shanghai Datun Energy Resources Co Ltd	13,300	27.1K $
3,405	Jiangxi Guotai Group Co Ltd	13,300	27.1K $
3,406	Garofalo Health Care SpA	4,490	27K $
3,407	HBIS Resources Co Ltd	10,900	27K $
3,408	Crowell Development Corp	38,000	27K $
3,409	Sunplus Technology Co Ltd	35,000	27K $
3,410	Combined Group Contracting Co SAK	8,633	27K $
3,411	DRB-Hicom Bhd	90,500	26.9K $
3,412	KU Holdings Co Ltd	3,700	26.9K $
3,413	Leo Group Co Ltd	28,300	26.9K $
3,414	Pfeiffer Vacuum Technology AG	137	26.9K $
3,415	Sinad Holding Co	11,569	26.9K $
3,416	Shandong Humon Smelting Co Ltd	11,000	26.9K $
3,417	Xinjiang Communications Construction Group Co Ltd	13,200	26.9K $
3,418	Pan German Universal Motors Ltd	4,000	26.9K $
3,419	Reysas Tasimacilik ve Lojistik Ticaret AS	60,744	26.9K $
3,420	SONDA SA	83,365	26.9K $
3,421	Sun King Technology Group Ltd	130,000	26.9K $
3,422	Wuhu Token Science Co Ltd	27,900	26.9K $
3,423	Asia Electronic Material Co Ltd	19,000	26.8K $
3,424	Jason Furniture Hangzhou Co Ltd	6,300	26.8K $
3,425	Saudi Public Transport Co	8,807	26.8K $
3,426	Everest Medicines Ltd	6,000	26.8K $
3,427	Quanta Storage Inc	10,000	26.8K $
3,428	Kung Sing Engineering Corp	74,426	26.8K $
3,429	Hana Microelectronics PCL	26,200	26.7K $
3,430	Well Shin Technology Co Ltd	18,000	26.7K $
3,431	Bliss Gvs Pharma Ltd	9,129	26.7K $
3,432	Akebono Brake Industry Co Ltd	33,000	26.7K $
3,433	Cafe de Coral Holdings Ltd	52,000	26.7K $
3,434	Toho Co Ltd/Kobe	3,000	26.7K $
3,435	Philippine National Bank	28,550	26.7K $
3,436	BBMG Corp	274,000	26.7K $
3,437	Kitex Garments Ltd	15,081	26.6K $
3,438	Sanlorenzo SpA/Ameglia	681	26.6K $
3,439	TPI Polene PCL	1,007,800	26.6K $
3,440	Morepen Laboratories Ltd	60,453	26.6K $
3,441	Neto ME Holdings Ltd	286	26.6K $
3,442	Shin Ruenn Development Co Ltd	21,000	26.6K $
3,443	Ajin Industrial Co Ltd	10,506	26.6K $
3,444	Hyundai Motor Securities Co Ltd	3,548	26.5K $
3,445	Neusoft Corp	20,400	26.5K $
3,446	Tianjin You Fa Steel Pipe Group Stock Co Ltd	32,500	26.5K $
3,447	China Animal Husbandry Industry Co Ltd	24,000	26.5K $
3,448	Giken Ltd	2,299	26.4K $
3,449	Shochiku Co Ltd	400	26.4K $
3,450	Seoyon Co Ltd	4,111	26.4K $
3,451	Shanxi Lanhua Sci-Tech Venture Co Ltd	25,480	26.4K $
3,452	Brightcom Group Ltd	263,133	26.4K $
3,453	Bonduelle SCA	2,599	26.4K $
3,454	Bank of Xi'an Co Ltd	48,800	26.4K $
3,455	North China Pharmaceutical Co Ltd	34,500	26.4K $
3,456	Soulbrain Holdings Co Ltd	527	26.4K $
3,457	Shanghai Milkground Food Tech Co Ltd	8,700	26.3K $
3,458	China Wire & Cable Co Ltd	26,000	26.3K $
3,459	5I5J Holding Group Co Ltd	60,500	26.3K $
3,460	Shandong Huatai Paper Industry Shareholding Co Ltd	46,100	26.3K $
3,461	Fu Hua Innovation Co Ltd	59,911	26.3K $
3,462	AurionPro Solutions Ltd	2,844	26.3K $
3,463	Jiangsu Lihua Foods Group Co Ltd	7,900	26.3K $
3,464	Celestica Inc	64	26.3K $
3,465	China Railway Tielong Container Logistics Co Ltd	29,200	26.3K $
3,466	China Tianying Inc	27,400	26.3K $
3,467	Shenzhen Topband Co Ltd	16,700	26.2K $
3,468	Electronics Mart India Ltd	19,749	26.2K $
3,469	TS Corp/Korea	13,340	26.2K $
3,470	Villar International Ltd	418	26.2K $
3,471	Vaibhav Global Ltd	11,331	26.2K $
3,472	TSC Auto ID Technology Co Ltd	4,399	26.2K $
3,473	Voltas Ltd	1,720	26.2K $
3,474	Young & Co's Brewery PLC	3,006	26.2K $
3,475	Windey Energy Technology Group Co Ltd	11,000	26.2K $
3,476	SEMITEC Corp	1,700	26.1K $
3,477	Jiangsu Suzhou Rural Commercial Bank Co Ltd	35,860	26.1K $
3,478	Zhewen Interactive Group Co Ltd	17,700	26.1K $
3,479	Vp PLC	3,924	26.1K $
3,480	Huafu Fashion Co Ltd	36,000	26.1K $
3,481	Gesco SE	1,495	26.1K $
3,482	Polyplex Corp Ltd	2,597	26K $
3,483	Yankuang Energy Group Co Ltd	12,400	26K $
3,484	QB Net Holdings Co Ltd	3,000	26K $
3,485	Orient Cement Ltd	17,026	26K $
3,486	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	25,200	26K $
3,487	Guangdong Fenghua Advanced Technology Holding Co Ltd	7,000	26K $
3,488	Hangzhou Haoyue Personal Care Co Ltd	6,160	26K $
3,489	Zero One Technology Co Ltd	8,000	26K $
3,490	Zibo Qixiang Tengda Chemical Co Ltd	26,900	26K $
3,491	Giordano International Ltd	136,000	25.9K $
3,492	Nichireki Group Co Ltd	2,000	25.9K $
3,493	Jiangling Motors Corp Ltd	9,400	25.9K $
3,494	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	13,200	25.9K $
3,495	AK Medical Holdings Ltd	32,000	25.9K $
3,496	Jizhong Energy Resources Co Ltd	31,400	25.8K $
3,497	Advancetek Enterprise Co Ltd	31,000	25.8K $
3,498	Fangda Carbon New Material Co Ltd	30,961	25.8K $
3,499	Lier Chemical Co Ltd	13,600	25.8K $
3,500	Cafe24 Corp	1,506	25.7K $