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 |
|---|---|---|---|---|
| 3,701 | Avalue Technology Inc | 8,000 | 23.2K $ | 0.00 % |
| 3,702 | GMI Technology Inc | 17,844 | 23.2K $ | 0.00 % |
| 3,703 | Opple Lighting Co Ltd | 7,800 | 23.2K $ | 0.00 % |
| 3,704 | Weltrend Semiconductor | 10,000 | 23.2K $ | 0.00 % |
| 3,705 | Shenzhen Invt Electric Co Ltd | 20,200 | 23.2K $ | 0.00 % |
| 3,706 | Cosmo First Ltd | 3,064 | 23.1K $ | 0.00 % |
| 3,707 | Jiangsu Linyang Energy Co Ltd | 25,900 | 23.1K $ | 0.00 % |
| 3,708 | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd | 34,600 | 23.1K $ | 0.00 % |
| 3,709 | Terasaki Electric Co Ltd | 900 | 23.1K $ | 0.00 % |
| 3,710 | Hsin Kuang Steel Co Ltd | 18,000 | 23.1K $ | 0.00 % |
| 3,711 | Bank of Guiyang Co Ltd | 26,200 | 23.1K $ | 0.00 % |
| 3,712 | Dexco SA | 21,926 | 23.1K $ | 0.00 % |
| 3,713 | Surteco Group SE | 1,940 | 23.1K $ | 0.00 % |
| 3,714 | Riyue Heavy Industry Co Ltd | 12,300 | 23K $ | 0.00 % |
| 3,715 | Al Taiseer Group TALCO Industrial Co | 2,459 | 23K $ | 0.00 % |
| 3,716 | Jiangsu Huachang Chemical Co Ltd | 23,300 | 23K $ | 0.00 % |
| 3,717 | Marcopolo SA | 17,700 | 23K $ | 0.00 % |
| 3,718 | Nichimo Co Ltd | 1,600 | 23K $ | 0.00 % |
| 3,719 | K Laser Technology Inc | 43,000 | 23K $ | 0.00 % |
| 3,720 | KEIWA Inc | 3,000 | 23K $ | 0.00 % |
| 3,721 | Ashiana Housing Ltd | 6,346 | 23K $ | 0.00 % |
| 3,722 | Livzon Pharmaceutical Group Inc | 6,400 | 23K $ | 0.00 % |
| 3,723 | Klil Industries Ltd | 356 | 23K $ | 0.00 % |
| 3,724 | China Meheco Group Co Ltd | 15,100 | 23K $ | 0.00 % |
| 3,725 | V V Food & Beverage Co Ltd | 41,900 | 23K $ | 0.00 % |
| 3,726 | Sri Trang Agro-Industry PCL | 42,000 | 22.9K $ | 0.00 % |
| 3,727 | Bio Plus Co Ltd | 5,841 | 22.9K $ | 0.00 % |
| 3,728 | Grand Korea Leisure Co Ltd | 2,807 | 22.9K $ | 0.00 % |
| 3,729 | Aster DM Healthcare Ltd | 3,062 | 22.9K $ | 0.00 % |
| 3,730 | JS Corrugating Machinery Co Ltd | 15,100 | 22.9K $ | 0.00 % |
| 3,731 | Prevas AB | 2,525 | 22.8K $ | 0.00 % |
| 3,732 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 454,300 | 22.8K $ | 0.00 % |
| 3,733 | Taiho Kogyo Co Ltd | 3,000 | 22.8K $ | 0.00 % |
| 3,734 | Shaanxi Beiyuan Chemical Industry Group Co Ltd | 39,800 | 22.8K $ | 0.00 % |
| 3,735 | COFCO Biotechnology Co Ltd | 25,600 | 22.8K $ | 0.00 % |
| 3,736 | Jih Lin Technology Co Ltd | 13,000 | 22.8K $ | 0.00 % |
| 3,737 | Jiuzhitang Co Ltd | 16,100 | 22.8K $ | 0.00 % |
| 3,738 | China Overseas Grand Oceans Group Ltd | 62,646 | 22.8K $ | 0.00 % |
| 3,739 | 29Metals Ltd | 128,341 | 22.8K $ | 0.00 % |
| 3,740 | KDDL Ltd | 906 | 22.8K $ | 0.00 % |
| 3,741 | Salim Ivomas Pratama Tbk PT | 511,500 | 22.8K $ | 0.00 % |
| 3,742 | Herfy Food Services Co | 5,675 | 22.7K $ | 0.00 % |
| 3,743 | Zhejiang Huahai Pharmaceutical Co Ltd | 9,500 | 22.7K $ | 0.00 % |
| 3,744 | Shaanxi Construction Engineering Group Corp Ltd | 44,500 | 22.7K $ | 0.00 % |
| 3,745 | Mayer Steel Pipe Corp | 32,400 | 22.7K $ | 0.00 % |
| 3,746 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 53,921 | 22.7K $ | 0.00 % |
| 3,747 | Beijing Jingyuntong Technology Co Ltd | 39,200 | 22.7K $ | 0.00 % |
| 3,748 | JSTI Group | 22,800 | 22.7K $ | 0.00 % |
| 3,749 | United Malacca Bhd | 15,200 | 22.6K $ | 0.00 % |
| 3,750 | Orient Green Power Co Ltd | 169,101 | 22.6K $ | 0.00 % |
| 3,751 | Iron Force Industrial Co Ltd | 8,148 | 22.6K $ | 0.00 % |
| 3,752 | Kayseri Seker Fabrikasi AS | 215,417 | 22.6K $ | 0.00 % |
| 3,753 | Zhejiang Xinao Textiles Inc | 17,700 | 22.6K $ | 0.00 % |
| 3,754 | YAKUODO Holdings Co Ltd | 2,000 | 22.6K $ | 0.00 % |
| 3,755 | KG DONGBUSTEEL | 4,741 | 22.6K $ | 0.00 % |
| 3,756 | Change Holdings Inc | 3,900 | 22.5K $ | 0.00 % |
| 3,757 | MM Forgings Ltd | 4,348 | 22.5K $ | 0.00 % |
| 3,758 | Gaming Realms PLC | 48,780 | 22.5K $ | 0.00 % |
| 3,759 | Tokyo Sangyo Co Ltd | 4,000 | 22.5K $ | 0.00 % |
| 3,760 | Ebara Foods Industry Inc | 1,400 | 22.5K $ | 0.00 % |
| 3,761 | ABM Investama Tbk PT | 132,000 | 22.5K $ | 0.00 % |
| 3,762 | Guangdong Zhongnan Iron & Steel Co Ltd | 61,700 | 22.5K $ | 0.00 % |
| 3,763 | Epigral Ltd | 1,774 | 22.5K $ | 0.00 % |
| 3,764 | Tian An China Investment Co Ltd | 42,000 | 22.5K $ | 0.00 % |
| 3,765 | SK Networks Co Ltd | 5,652 | 22.5K $ | 0.00 % |
| 3,766 | Kerjaya Prospek Group Bhd | 39,895 | 22.4K $ | 0.00 % |
| 3,767 | HYUNDAI EVERDIGM Corp | 3,603 | 22.4K $ | 0.00 % |
| 3,768 | Kansai Nerolac Paints Ltd | 10,819 | 22.4K $ | 0.00 % |
| 3,769 | Avio SpA | 603 | 22.4K $ | 0.00 % |
| 3,770 | Kenda Rubber Industrial Co Ltd | 41,000 | 22.4K $ | 0.00 % |
| 3,771 | Netronix Inc | 8,000 | 22.4K $ | 0.00 % |
| 3,772 | Baby Bunting Group Ltd | 21,461 | 22.4K $ | 0.00 % |
| 3,773 | Shenzhen Jinjia Group Co Ltd | 40,200 | 22.4K $ | 0.00 % |
| 3,774 | Delfi Ltd | 26,800 | 22.3K $ | 0.00 % |
| 3,775 | Yixintang Pharmaceutical Group Co Ltd | 12,000 | 22.3K $ | 0.00 % |
| 3,776 | Pollard Banknote Ltd | 1,700 | 22.3K $ | 0.00 % |
| 3,777 | Jiangsu Jiangyin Rural Commercial Bank Co Ltd | 33,300 | 22.3K $ | 0.00 % |
| 3,778 | Zhejiang Weixing Industrial Development Co Ltd | 15,200 | 22.3K $ | 0.00 % |
| 3,779 | Nice Corp | 1,800 | 22.3K $ | 0.00 % |
| 3,780 | Ahnlab Inc | 520 | 22.2K $ | 0.00 % |
| 3,781 | Innotech Corp | 1,200 | 22.2K $ | 0.00 % |
| 3,782 | Bumi Resources Tbk PT | 1,597,100 | 22.2K $ | 0.00 % |
| 3,783 | Nakamuraya Co Ltd | 1,100 | 22.2K $ | 0.00 % |
| 3,784 | Shenzhen Tagen Group Co Ltd | 43,000 | 22.2K $ | 0.00 % |
| 3,785 | Tasly Pharmaceutical Group Co Ltd | 10,000 | 22.2K $ | 0.00 % |
| 3,786 | Tianjin Ringpu Bio-Technology Co Ltd | 8,400 | 22.2K $ | 0.00 % |
| 3,787 | Maanshan Iron & Steel Co Ltd | 68,000 | 22.2K $ | 0.00 % |
| 3,788 | Guilin Layn Natural Ingredients Corp | 17,200 | 22.2K $ | 0.00 % |
| 3,789 | Sunjin Co Ltd | 3,041 | 22.1K $ | 0.00 % |
| 3,790 | dotdigital group plc | 34,857 | 22.1K $ | 0.00 % |
| 3,791 | Malayan Flour Mills Bhd | 156,450 | 22.1K $ | 0.00 % |
| 3,792 | Nihon Yamamura Glass Co Ltd | 1,100 | 22.1K $ | 0.00 % |
| 3,793 | IFB Industries Ltd | 1,844 | 22.1K $ | 0.00 % |
| 3,794 | Inspur Digital Enterprise Technology Ltd | 76,000 | 22.1K $ | 0.00 % |
| 3,795 | China Traditional Chinese Medicine Holdings Co Ltd | 102,000 | 22.1K $ | 0.00 % |
| 3,796 | Renhe Pharmacy Co Ltd | 26,500 | 22.1K $ | 0.00 % |
| 3,797 | Ve Wong Corp | 16,000 | 22.1K $ | 0.00 % |
| 3,798 | Grand Fortune Securities Co Ltd | 45,139 | 22K $ | 0.00 % |
| 3,799 | Indo Tambangraya Megah Tbk PT | 14,300 | 22K $ | 0.00 % |
| 3,800 | Mesnac Co Ltd | 22,100 | 22K $ | 0.00 % |