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 |
|---|---|---|---|---|
| 301 | Barry Callebaut AG | 445 | 667K $ | 0.07 % |
| 302 | Mirae Asset Securities Co Ltd | 15,015 | 666.9K $ | 0.07 % |
| 303 | AAC Technologies Holdings Inc | 144,000 | 666.9K $ | 0.07 % |
| 304 | Alfresa Holdings Corp | 44,000 | 664.3K $ | 0.07 % |
| 305 | Dar Al Arkan Real Estate Development Co | 140,280 | 664K $ | 0.07 % |
| 306 | Dubai Islamic Bank PJSC | 340,966 | 663.6K $ | 0.07 % |
| 307 | Valeo SE | 52,711 | 663.5K $ | 0.07 % |
| 308 | Smith & Nephew PLC | 42,829 | 662.7K $ | 0.07 % |
| 309 | IGO Ltd | 120,347 | 662.2K $ | 0.07 % |
| 310 | Paz Retail And Energy Ltd | 2,383 | 659.5K $ | 0.07 % |
| 311 | DKSH Holding AG | 8,596 | 656.2K $ | 0.07 % |
| 312 | EFG International AG | 30,301 | 651.9K $ | 0.07 % |
| 313 | Kingboard Holdings Ltd | 115,000 | 651.9K $ | 0.07 % |
| 314 | Sumitomo Heavy Industries Ltd | 19,249 | 651.3K $ | 0.07 % |
| 315 | PICC Property & Casualty Co Ltd | 360,000 | 650.3K $ | 0.07 % |
| 316 | Kyushu Financial Group Inc | 79,500 | 649.2K $ | 0.07 % |
| 317 | Neste Oyj | 18,778 | 648.6K $ | 0.07 % |
| 318 | Greencore Group PLC | 188,692 | 647.3K $ | 0.07 % |
| 319 | Bucher Industries AG | 1,630 | 647.3K $ | 0.07 % |
| 320 | CES Energy Solutions Corp | 45,135 | 642.6K $ | 0.07 % |
| 321 | WT Microelectronics Co Ltd | 98,000 | 636.7K $ | 0.07 % |
| 322 | Alm Brand A/S | 271,061 | 634.1K $ | 0.07 % |
| 323 | Arkema SA | 8,679 | 633.4K $ | 0.07 % |
| 324 | Regis Resources Ltd | 123,246 | 631.9K $ | 0.07 % |
| 325 | AtkinsRealis Group Inc | 9,153 | 631.6K $ | 0.07 % |
| 326 | Pirelli & C SpA | 91,793 | 631.4K $ | 0.07 % |
| 327 | Kanematsu Corp | 45,800 | 630K $ | 0.07 % |
| 328 | Sumitomo Rubber Industries Ltd | 48,554 | 629.7K $ | 0.07 % |
| 329 | Sonic Healthcare Ltd | 43,963 | 629.1K $ | 0.07 % |
| 330 | Vontobel Holding AG | 7,402 | 627.9K $ | 0.07 % |
| 331 | Cogeco Inc | 13,477 | 626.4K $ | 0.07 % |
| 332 | Ovintiv Inc | 10,160 | 625.1K $ | 0.07 % |
| 333 | Fujikura Ltd. | 16,200 | 625K $ | 0.07 % |
| 334 | Nissui Corp | 80,200 | 624.4K $ | 0.07 % |
| 335 | MRF Ltd | 454 | 624.1K $ | 0.07 % |
| 336 | Russel Metals Inc | 16,034 | 624.1K $ | 0.07 % |
| 337 | Mitsubishi Logistics Corp | 69,500 | 622.5K $ | 0.07 % |
| 338 | Parex Resources Inc | 29,536 | 622.3K $ | 0.07 % |
| 339 | Premier Foods PLC | 232,062 | 622K $ | 0.07 % |
| 340 | TGS ASA | 38,218 | 621.5K $ | 0.07 % |
| 341 | Minth Group Ltd | 142,000 | 621K $ | 0.07 % |
| 342 | MEIJI Holdings Co Ltd | 26,100 | 619.5K $ | 0.07 % |
| 343 | Suzuken Co Ltd/Aichi Japan | 17,500 | 619.4K $ | 0.07 % |
| 344 | Tokyo Kiraboshi Financial Group Inc | 8,300 | 617.7K $ | 0.07 % |
| 345 | Ashok Leyland Ltd | 358,126 | 617.3K $ | 0.07 % |
| 346 | OCI Holdings Co Ltd | 2,440 | 615.3K $ | 0.07 % |
| 347 | Hyakugo Bank Ltd/The | 54,000 | 614.5K $ | 0.07 % |
| 348 | Old Mutual Ltd | 751,257 | 614.2K $ | 0.07 % |
| 349 | Challenger Ltd | 98,677 | 614.2K $ | 0.07 % |
| 350 | Powerchip Semiconductor Manufacturing Corp | 362,000 | 613.7K $ | 0.07 % |
| 351 | BNK Financial Group Inc | 48,165 | 611.6K $ | 0.07 % |
| 352 | CAE Inc | 23,395 | 610.8K $ | 0.07 % |
| 353 | Seiko Group Corp | 16,400 | 609.2K $ | 0.07 % |
| 354 | China Galaxy Securities Co Ltd | 569,500 | 607.3K $ | 0.07 % |
| 355 | Aluminum Corp of China Ltd | 412,000 | 603.4K $ | 0.07 % |
| 356 | United Internet AG | 19,203 | 603.3K $ | 0.07 % |
| 357 | Sumitomo Forestry Co Ltd | 66,700 | 602.8K $ | 0.07 % |
| 358 | Glenmark Pharmaceuticals Ltd | 23,735 | 602K $ | 0.07 % |
| 359 | Globalwafers Co Ltd | 32,000 | 601.3K $ | 0.07 % |
| 360 | MIRAIT ONE corp | 23,310 | 600.7K $ | 0.07 % |
| 361 | Morinaga Milk Industry Co Ltd | 19,900 | 600.5K $ | 0.07 % |
| 362 | thyssenkrupp AG | 50,351 | 599.2K $ | 0.07 % |
| 363 | Sunococorp LLC | 8,972 | 598.3K $ | 0.07 % |
| 364 | Kemira Oyj | 28,847 | 598.2K $ | 0.07 % |
| 365 | AMP Ltd | 562,752 | 597.4K $ | 0.07 % |
| 366 | Seatrium Ltd | 320,400 | 594K $ | 0.07 % |
| 367 | Sonae SGPS SA | 259,243 | 593.6K $ | 0.07 % |
| 368 | Luzerner Kantonalbank AG | 4,501 | 593.5K $ | 0.07 % |
| 369 | TUI AG | 79,708 | 593.2K $ | 0.07 % |
| 370 | Dowa Holdings Co Ltd | 9,700 | 590.3K $ | 0.07 % |
| 371 | Hiab Oyj | 9,901 | 589K $ | 0.07 % |
| 372 | Westgold Resources Ltd | 148,073 | 588K $ | 0.06 % |
| 373 | Daishi Hokuetsu Financial Group Inc | 47,100 | 587.3K $ | 0.06 % |
| 374 | Tabcorp Holdings Ltd | 712,684 | 585.8K $ | 0.06 % |
| 375 | Hanwha Corp | 6,434 | 584.9K $ | 0.06 % |
| 376 | Hanwa Co Ltd | 56,500 | 583.6K $ | 0.06 % |
| 377 | Berkeley Group Holdings PLC | 13,400 | 583.4K $ | 0.06 % |
| 378 | Coface SA | 31,317 | 580.7K $ | 0.06 % |
| 379 | Northland Power Inc | 33,723 | 579.9K $ | 0.06 % |
| 380 | Chang Hwa Commercial Bank Ltd | 867,145 | 579.6K $ | 0.06 % |
| 381 | Orica Ltd | 37,820 | 576.9K $ | 0.06 % |
| 382 | SSR Mining Inc | 20,030 | 576.8K $ | 0.06 % |
| 383 | Resolute Mining Ltd | 673,288 | 576.1K $ | 0.06 % |
| 384 | JD Logistics Inc | 295,700 | 575.9K $ | 0.06 % |
| 385 | Advantage Energy Ltd | 75,400 | 573.4K $ | 0.06 % |
| 386 | Van Lanschot Kempen NV | 7,450 | 570.8K $ | 0.06 % |
| 387 | Warba Bank KSCP | 600,308 | 568.9K $ | 0.06 % |
| 388 | ADEKA Corp | 22,700 | 568.5K $ | 0.06 % |
| 389 | China Coal Energy Co Ltd | 303,000 | 566.9K $ | 0.06 % |
| 390 | Indian Bank | 62,818 | 565.1K $ | 0.06 % |
| 391 | Huhtamaki Oyj | 17,644 | 564.7K $ | 0.06 % |
| 392 | SES SA | 68,341 | 564.2K $ | 0.06 % |
| 393 | Cellnex Telecom SA | 16,679 | 561.5K $ | 0.06 % |
| 394 | Zalando SE | 22,599 | 558.2K $ | 0.06 % |
| 395 | EDP Renovaveis SA | 33,174 | 554.7K $ | 0.06 % |
| 396 | Technip Energies NV | 11,723 | 554.6K $ | 0.06 % |
| 397 | Kalmar Oyj | 10,303 | 552.5K $ | 0.06 % |
| 398 | Lancashire Holdings Ltd | 70,702 | 552.2K $ | 0.06 % |
| 399 | Gerdau SA | 120,683 | 551.5K $ | 0.06 % |
| 400 | Grifols SA | 52,256 | 551K $ | 0.06 % |