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 |
|---|---|---|---|---|
| 401 | EQB Inc | 6,065 | 550.4K $ | 0.06 % |
| 402 | Alior Bank SA | 16,093 | 549.7K $ | 0.06 % |
| 403 | CANAL+ SA | 175,700 | 548.5K $ | 0.06 % |
| 404 | Nedbank Group Ltd | 34,341 | 548.3K $ | 0.06 % |
| 405 | STMicroelectronics NV | 10,037 | 546.8K $ | 0.06 % |
| 406 | Washington H Soul Pattinson & Co Ltd | 17,924 | 546.6K $ | 0.06 % |
| 407 | Harvey Norman Holdings Ltd | 166,956 | 545.7K $ | 0.06 % |
| 408 | Tauron Polska Energia SA | 208,015 | 543.6K $ | 0.06 % |
| 409 | Firstgroup PLC | 245,111 | 543.1K $ | 0.06 % |
| 410 | Aecon Group Inc | 14,709 | 541K $ | 0.06 % |
| 411 | Hafnia Ltd | 60,809 | 539.7K $ | 0.06 % |
| 412 | Bekaert SA | 10,897 | 538.1K $ | 0.06 % |
| 413 | Mitchells & Butlers PLC | 157,866 | 536.6K $ | 0.06 % |
| 414 | Kesko Oyj | 21,764 | 536.4K $ | 0.06 % |
| 415 | Shiga Bank Ltd/The | 43,500 | 536.3K $ | 0.06 % |
| 416 | ADATA Technology Co Ltd | 37,384 | 534.1K $ | 0.06 % |
| 417 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,088 | 533.7K $ | 0.06 % |
| 418 | Brother Industries Ltd | 28,100 | 533.6K $ | 0.06 % |
| 419 | Juroku Financial Group Inc | 40,500 | 532.1K $ | 0.06 % |
| 420 | Sulzer AG | 2,788 | 530.7K $ | 0.06 % |
| 421 | Jungfraubahn Holding AG | 1,508 | 527.3K $ | 0.06 % |
| 422 | Capstone Copper Corp | 63,218 | 526.8K $ | 0.06 % |
| 423 | Lixil Corp | 51,000 | 526.6K $ | 0.06 % |
| 424 | MMG Ltd | 487,199 | 525.6K $ | 0.06 % |
| 425 | Ferrotec Corp | 10,900 | 525.5K $ | 0.06 % |
| 426 | TCC Group Holdings Co Ltd | 676,000 | 524.5K $ | 0.06 % |
| 427 | Makino Milling Machine Co Ltd | 6,900 | 524K $ | 0.06 % |
| 428 | North Pacific Bank Ltd | 82,400 | 523.9K $ | 0.06 % |
| 429 | Krafton Inc | 2,907 | 522.7K $ | 0.06 % |
| 430 | Aalberts NV | 13,744 | 522.1K $ | 0.06 % |
| 431 | BW LPG Ltd | 25,951 | 520.8K $ | 0.06 % |
| 432 | Zuger Kantonalbank | 35 | 519.8K $ | 0.06 % |
| 433 | E-L Financial Corp Ltd | 41,400 | 519.7K $ | 0.06 % |
| 434 | Coway Co Ltd | 8,915 | 518.3K $ | 0.06 % |
| 435 | JTEKT Corp | 42,425 | 518.2K $ | 0.06 % |
| 436 | Croda International PLC | 13,357 | 518.1K $ | 0.06 % |
| 437 | GS Yuasa Corp | 12,800 | 517.6K $ | 0.06 % |
| 438 | Samsung E&A Co Ltd | 14,287 | 517.4K $ | 0.06 % |
| 439 | ACS Actividades de Construccion y Servicios SA | 3,588 | 517.2K $ | 0.06 % |
| 440 | Iwatani Corp | 42,000 | 516.3K $ | 0.06 % |
| 441 | Hankook Tire & Technology Co Ltd | 12,766 | 513.7K $ | 0.06 % |
| 442 | Pegatron Corp | 196,000 | 512.8K $ | 0.06 % |
| 443 | Tryg A/S | 21,310 | 512K $ | 0.06 % |
| 444 | Shenzhou International Group Holdings Ltd | 84,000 | 512K $ | 0.06 % |
| 445 | Syensqo SA | 7,699 | 510.7K $ | 0.06 % |
| 446 | Bavarian Nordic A/S | 17,341 | 510.4K $ | 0.06 % |
| 447 | H Lundbeck A/S | 75,924 | 510.4K $ | 0.06 % |
| 448 | Petronet LNG Ltd | 172,886 | 509.9K $ | 0.06 % |
| 449 | Signify NV | 22,356 | 508.5K $ | 0.06 % |
| 450 | Iida Group Holdings Co Ltd | 35,900 | 507.8K $ | 0.06 % |
| 451 | Hankyu Hanshin Holdings Inc | 17,500 | 507.3K $ | 0.06 % |
| 452 | Sodexo SA | 9,965 | 506.9K $ | 0.06 % |
| 453 | Mitsui E&S Co Ltd | 14,000 | 504.9K $ | 0.06 % |
| 454 | Dongyue Group Ltd | 306,000 | 503.9K $ | 0.06 % |
| 455 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 19,500 | 502.8K $ | 0.06 % |
| 456 | Chipbond Technology Corp | 96,000 | 500.4K $ | 0.06 % |
| 457 | Chemring Group PLC | 70,434 | 499.4K $ | 0.06 % |
| 458 | 3SBio Inc | 166,500 | 498K $ | 0.06 % |
| 459 | Kiyo Bank Ltd/The | 18,800 | 497.9K $ | 0.06 % |
| 460 | Dubai Investments PJSC | 448,790 | 495.8K $ | 0.05 % |
| 461 | Yancoal Australia Ltd | 89,948 | 494.9K $ | 0.05 % |
| 462 | Kingboard Laminates Holdings Ltd | 110,500 | 493.3K $ | 0.05 % |
| 463 | Korean Air Lines Co Ltd | 29,458 | 493.1K $ | 0.05 % |
| 464 | Cairn Homes PLC | 192,687 | 493K $ | 0.05 % |
| 465 | City Developments Ltd | 76,500 | 492.3K $ | 0.05 % |
| 466 | J Front Retailing Co Ltd | 33,813 | 492.1K $ | 0.05 % |
| 467 | DB HiTek Co Ltd | 4,535 | 491.1K $ | 0.05 % |
| 468 | NCC AB | 22,628 | 490.2K $ | 0.05 % |
| 469 | Smith & Nephew PLC | 15,840 | 489.9K $ | 0.05 % |
| 470 | Banca Mediolanum SpA | 22,275 | 488.2K $ | 0.05 % |
| 471 | Acer Inc | 554,000 | 487.1K $ | 0.05 % |
| 472 | Toyoda Gosei Co Ltd | 16,500 | 486.9K $ | 0.05 % |
| 473 | Hikma Pharmaceuticals PLC | 25,509 | 485K $ | 0.05 % |
| 474 | Arab National Bank | 84,185 | 484.7K $ | 0.05 % |
| 475 | Premium Brands Holdings Corp | 7,720 | 484.5K $ | 0.05 % |
| 476 | Taichung Commercial Bank Co Ltd | 772,545 | 484.4K $ | 0.05 % |
| 477 | Vault Minerals Ltd | 144,635 | 482.5K $ | 0.05 % |
| 478 | Iluka Resources Ltd | 81,104 | 482.5K $ | 0.05 % |
| 479 | Largan Precision Co Ltd | 6,000 | 481.8K $ | 0.05 % |
| 480 | Qube Holdings Ltd | 131,256 | 477.9K $ | 0.05 % |
| 481 | NMDC Ltd | 497,718 | 476.6K $ | 0.05 % |
| 482 | Wartsila OYJ Abp | 11,335 | 476.1K $ | 0.05 % |
| 483 | Mondi PLC | 46,069 | 476K $ | 0.05 % |
| 484 | Credito Emiliano SpA | 26,852 | 475.9K $ | 0.05 % |
| 485 | Peab AB | 48,837 | 474.5K $ | 0.05 % |
| 486 | RS GROUP PLC | 57,717 | 474.1K $ | 0.05 % |
| 487 | Krones AG | 3,273 | 473.7K $ | 0.05 % |
| 488 | Harbin Electric Co Ltd | 158,000 | 471.7K $ | 0.05 % |
| 489 | AU Small Finance Bank Ltd | 43,937 | 470.8K $ | 0.05 % |
| 490 | Tencent Music Entertainment Group | 103,100 | 470.4K $ | 0.05 % |
| 491 | Tsingtao Brewery Co Ltd | 68,000 | 470.1K $ | 0.05 % |
| 492 | Baytex Energy Corp | 92,659 | 470K $ | 0.05 % |
| 493 | Ampol Ltd | 18,543 | 469.5K $ | 0.05 % |
| 494 | Sinopharm Group Co Ltd | 197,200 | 469.1K $ | 0.05 % |
| 495 | Denka Co Ltd | 18,000 | 468.8K $ | 0.05 % |
| 496 | Ultrapar Participacoes SA | 77,238 | 467K $ | 0.05 % |
| 497 | IDFC First Bank Ltd | 631,881 | 466.9K $ | 0.05 % |
| 498 | New Hope Corp Ltd | 117,511 | 465.9K $ | 0.05 % |
| 499 | IG Group Holdings PLC | 22,586 | 461.5K $ | 0.05 % |
| 500 | Richter Gedeon Nyrt | 10,907 | 460.1K $ | 0.05 % |