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
3,501	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	12,000	25.7K $
3,502	Luolai Lifestyle Technology Co Ltd	15,600	25.7K $
3,503	ScinoPharm Taiwan Ltd	40,000	25.7K $
3,504	MEKO AB	3,491	25.7K $
3,505	Shanghai Environment Group Co Ltd	21,400	25.7K $
3,506	KG Chemical Corp	5,355	25.7K $
3,507	Northeast Pharmaceutical Group Co Ltd	35,500	25.7K $
3,508	HanmiGlobal Co Ltd	1,348	25.6K $
3,509	Astra Otoparts Tbk PT	172,500	25.6K $
3,510	Datalogic SpA	3,990	25.6K $
3,511	Xxentria Technology Materials Corp	19,000	25.6K $
3,512	Super Group Ltd/South Africa	26,731	25.6K $
3,513	Polyplex Thailand PCL	85,200	25.6K $
3,514	Precious Shipping PCL	122,800	25.6K $
3,515	Yongjin Technology Group Co Ltd	9,000	25.6K $
3,516	Shenzhen Desay Battery Technology Co	5,980	25.6K $
3,517	Fittech Co Ltd	5,254	25.5K $
3,518	Star Lake Bioscience Co Inc Zhaoqing Guangdong	29,900	25.5K $
3,519	Lanner Electronics Inc	10,000	25.5K $
3,520	Biem.L.Fdlkk Garment Co Ltd	8,600	25.5K $
3,521	Maeil Dairies Co Ltd	1,040	25.5K $
3,522	Porvair PLC	2,595	25.5K $
3,523	Henan Zhongyuan Expressway Co Ltd	43,100	25.5K $
3,524	Wuxi Rural Commercial Bank Co Ltd	30,400	25.5K $
3,525	Xianhe Co Ltd	7,900	25.5K $
3,526	Auction Technology Group PLC	5,309	25.5K $
3,527	Greaves Cotton Ltd	14,545	25.5K $
3,528	Lizhong Sitong Light Alloys Group Co Ltd	8,100	25.5K $
3,529	Shandong WIT Dyne Health Co Ltd	6,000	25.5K $
3,530	Hocheng Corp	45,920	25.5K $
3,531	KSL Holdings Bhd	32,943	25.5K $
3,532	M3 Technology Inc	9,000	25.4K $
3,533	Rallis India Ltd	9,052	25.4K $
3,534	PKC Co Ltd	5,088	25.3K $
3,535	Sunward Intelligent Equipment Co Ltd	17,400	25.3K $
3,536	Carysil Ltd	2,666	25.3K $
3,537	Shandong Xinhua Pharmaceutical Co Ltd	32,000	25.3K $
3,538	Mahindra Logistics Ltd	5,929	25.3K $
3,539	Hua Yu Lien Development Co Ltd	16,000	25.2K $
3,540	Dongxing Securities Co Ltd	13,000	25.2K $
3,541	Yangling Metron New Material Inc	8,680	25.2K $
3,542	LX Hausys Ltd	1,029	25.2K $
3,543	Uniao Pet Participacoes SA	36,500	25.2K $
3,544	China National Medicines Corp Ltd	6,000	25.2K $
3,545	Envipro Holdings Inc	3,600	25.2K $
3,546	Guizhou Tyre Co Ltd	34,100	25.2K $
3,547	CQ Pharmaceutical Holding Co Ltd	29,600	25.2K $
3,548	LSL Property Services PLC	8,339	25.2K $
3,549	Sanjiang Shopping Club Co Ltd	12,600	25.2K $
3,550	Halows Co Ltd	1,000	25.1K $
3,551	Canada Goose Holdings Inc	2,208	25.1K $
3,552	Wushang Group Co Ltd	20,400	25.1K $
3,553	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	41,700	25.1K $
3,554	GAIL India Ltd	14,438	25.1K $
3,555	Bawan Co	2,144	25K $
3,556	SEAMEC Ltd	1,481	25K $
3,557	Harum Energy Tbk PT	433,500	25K $
3,558	Luoniushan Co Ltd	25,900	25K $
3,559	E-Commodities Holdings Ltd	260,000	25K $
3,560	GMM Pfaudler Ltd	2,621	25K $
3,561	Sandhar Technologies Ltd	4,726	25K $
3,562	Astena Holdings Co Ltd	8,100	25K $
3,563	Hung Ching Development & Construction Co Ltd	23,000	25K $
3,564	HJ Shipbuilding & Construction Co Ltd	1,265	25K $
3,565	Blue Moon Group Holdings Ltd	61,500	25K $
3,566	Bangkok Land PCL	1,885,500	24.9K $
3,567	Zhongtong Bus Holding Co Ltd	14,200	24.9K $
3,568	Guangdong Construction Engineering Group Co Ltd	45,100	24.9K $
3,569	Olvi Oyj	684	24.9K $
3,570	Alaseel Co	25,015	24.9K $
3,571	HyUnion Holding Co Ltd	23,200	24.9K $
3,572	Cisen Pharmaceutical Co Ltd	10,900	24.9K $
3,573	Shandong Jincheng Pharmaceutical Group Co Ltd	10,900	24.9K $
3,574	GnBS eco Co Ltd	4,039	24.9K $
3,575	Step Co Ltd	1,700	24.8K $
3,576	Zhejiang Sunriver Culture Tourism Co Ltd	28,400	24.8K $
3,577	Pickles Holdings Co Ltd	3,500	24.8K $
3,578	China West Construction Group Co Ltd	30,500	24.8K $
3,579	Harima Chemicals Group Inc	4,400	24.8K $
3,580	Shandong Weifang Rainbow Chemical Co Ltd	2,000	24.8K $
3,581	Advanced Enzyme Technologies Ltd	6,791	24.8K $
3,582	Arakawa Chemical Industries Ltd	3,100	24.8K $
3,583	Bank of Sharjah	73,344	24.8K $
3,584	Shenzhen New Nanshan Holding Group Co Ltd	67,000	24.7K $
3,585	China Steel Chemical Corp	10,000	24.7K $
3,586	Redtape Ltd/India	18,116	24.7K $
3,587	Ceigall India Ltd	6,976	24.7K $
3,588	Bera Holding AS	65,419	24.7K $
3,589	Carlo Gavazzi Holding AG	128	24.6K $
3,590	Zhejiang Wanliyang Co Ltd	23,600	24.6K $
3,591	Anhui Jinhe Industrial Co Ltd	7,200	24.6K $
3,592	Ningbo Peacebird Fashion Co Ltd	11,800	24.6K $
3,593	Embassy Developments Ltd	50,487	24.6K $
3,594	Shanghai Construction Group Co Ltd	62,100	24.6K $
3,595	Balu Forge Industries Ltd	4,262	24.6K $
3,596	Wonderful Hi-Tech Co Ltd	11,000	24.6K $
3,597	Modern Dental Group Ltd	32,000	24.5K $
3,598	Gokul Agro Resources Ltd	9,924	24.5K $
3,599	SeAH Steel Corp	204	24.5K $
3,600	Lotte Non-Life Insurance Co Ltd	17,130	24.5K $