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 |
|---|---|---|---|---|
| 501 | BOC Aviation Ltd | 44,800 | 460K $ | 0.05 % |
| 502 | Great Eastern Shipping Co Ltd/The | 27,406 | 458.6K $ | 0.05 % |
| 503 | Daicel Corp | 58,200 | 456.3K $ | 0.05 % |
| 504 | Aumovio SE | 10,520 | 456.2K $ | 0.05 % |
| 505 | Senior PLC | 117,044 | 456K $ | 0.05 % |
| 506 | DWS Group GmbH & Co KGaA | 6,550 | 453.7K $ | 0.05 % |
| 507 | IPSOS SA | 10,696 | 453.6K $ | 0.05 % |
| 508 | Asmodee Group AB | 33,734 | 453.4K $ | 0.05 % |
| 509 | Schouw & Co A/S | 4,385 | 452.1K $ | 0.05 % |
| 510 | Taiwan Cooperative Financial Holding Co Ltd | 623,000 | 452K $ | 0.05 % |
| 511 | DIC Corp | 19,700 | 451K $ | 0.05 % |
| 512 | Emaar Development PJSC | 112,658 | 447.6K $ | 0.05 % |
| 513 | Sims Ltd | 29,519 | 446.1K $ | 0.05 % |
| 514 | Cellcom Israel Ltd | 37,142 | 445K $ | 0.05 % |
| 515 | Nomura Real Estate Holdings Inc | 68,000 | 443.6K $ | 0.05 % |
| 516 | Sinch AB | 139,329 | 442.1K $ | 0.05 % |
| 517 | NH Investment & Securities Co Ltd | 19,257 | 441.5K $ | 0.05 % |
| 518 | Nisshinbo Holdings Inc | 33,453 | 441.3K $ | 0.05 % |
| 519 | Cranswick PLC | 6,023 | 440.9K $ | 0.05 % |
| 520 | AUO Corp | 801,200 | 440.6K $ | 0.05 % |
| 521 | Golden Agri-Resources Ltd | 1,767,100 | 440.4K $ | 0.05 % |
| 522 | Daeduck Electronics Co Ltd / New | 5,657 | 439K $ | 0.05 % |
| 523 | Sigurd Microelectronics Corp | 76,046 | 438.8K $ | 0.05 % |
| 524 | QinetiQ Group PLC | 72,120 | 437K $ | 0.05 % |
| 525 | Bank of Queensland Ltd | 89,854 | 436.2K $ | 0.05 % |
| 526 | ROCKWOOL A/S | 14,160 | 435.2K $ | 0.05 % |
| 527 | Helia Group Ltd | 111,378 | 433.4K $ | 0.05 % |
| 528 | Kamigumi Co Ltd | 13,100 | 433K $ | 0.05 % |
| 529 | NRW Holdings Ltd | 97,031 | 432.6K $ | 0.05 % |
| 530 | Vista Energy SAB de CV | 5,814 | 432.1K $ | 0.05 % |
| 531 | Ardentec Corp | 68,430 | 429.6K $ | 0.05 % |
| 532 | China State Construction International Holdings Ltd | 368,000 | 427.4K $ | 0.05 % |
| 533 | Alleima AB | 47,686 | 427.2K $ | 0.05 % |
| 534 | Cloetta AB | 83,052 | 426.9K $ | 0.05 % |
| 535 | San-In Godo Bank Ltd/The | 35,400 | 425.5K $ | 0.05 % |
| 536 | Inaba Denki Sangyo Co Ltd | 25,200 | 425.1K $ | 0.05 % |
| 537 | Sojitz Corp | 11,300 | 423.2K $ | 0.05 % |
| 538 | E Ink Holdings Inc | 96,000 | 422.4K $ | 0.05 % |
| 539 | Paramount Resources Ltd | 18,572 | 420.3K $ | 0.05 % |
| 540 | Penta-Ocean Construction Co Ltd | 37,400 | 419K $ | 0.05 % |
| 541 | Momentum Group Ltd | 183,979 | 418.2K $ | 0.05 % |
| 542 | Bechtle AG | 12,277 | 417.8K $ | 0.05 % |
| 543 | Shanghai Commercial & Savings Bank Ltd/The | 338,000 | 417K $ | 0.05 % |
| 544 | Keiyo Bank Ltd/The | 30,000 | 415.8K $ | 0.05 % |
| 545 | Chongqing Rural Commercial Bank Co Ltd | 468,000 | 415.8K $ | 0.05 % |
| 546 | LG Display Co Ltd | 49,655 | 414.6K $ | 0.05 % |
| 547 | Liechtensteinische Landesbank AG | 3,370 | 414.4K $ | 0.05 % |
| 548 | Steel Authority of India Ltd | 210,166 | 412.3K $ | 0.05 % |
| 549 | Daido Steel Co Ltd | 35,200 | 411.5K $ | 0.05 % |
| 550 | Tokuyama Corp | 16,000 | 411K $ | 0.05 % |
| 551 | Meritz Financial Group Inc | 5,420 | 410.2K $ | 0.05 % |
| 552 | Sunrise Communications AG | 6,873 | 410K $ | 0.05 % |
| 553 | H2O Retailing Corp | 27,900 | 409.4K $ | 0.05 % |
| 554 | Zigup PLC | 74,561 | 408K $ | 0.05 % |
| 555 | Ushio Inc | 20,200 | 406.8K $ | 0.04 % |
| 556 | Viridien | 2,389 | 406.3K $ | 0.04 % |
| 557 | PGE Polska Grupa Energetyczna SA | 138,022 | 406K $ | 0.04 % |
| 558 | Pearson PLC | 27,466 | 405.3K $ | 0.04 % |
| 559 | China Gas Holdings Ltd | 434,966 | 403.5K $ | 0.04 % |
| 560 | Hyakujushi Bank Ltd/The | 26,400 | 402.3K $ | 0.04 % |
| 561 | Kandenko Co Ltd | 9,200 | 401.3K $ | 0.04 % |
| 562 | Hyundai Steel Co | 13,805 | 401.3K $ | 0.04 % |
| 563 | Lindab International AB | 24,204 | 400.5K $ | 0.04 % |
| 564 | Venture Corp Ltd | 31,300 | 399.5K $ | 0.04 % |
| 565 | Erste Group Bank AG | 3,600 | 397.8K $ | 0.04 % |
| 566 | Doosan Bobcat Inc | 8,043 | 395.6K $ | 0.04 % |
| 567 | JB Financial Group Co Ltd | 21,369 | 395.4K $ | 0.04 % |
| 568 | Attendo AB | 34,072 | 394.2K $ | 0.04 % |
| 569 | First Pacific Co Ltd | 560,000 | 392.9K $ | 0.04 % |
| 570 | Welspun Corp Ltd | 29,234 | 391.8K $ | 0.04 % |
| 571 | Siegfried Holding AG | 3,881 | 391.4K $ | 0.04 % |
| 572 | Galp Energia SGPS SA | 16,728 | 391.3K $ | 0.04 % |
| 573 | Nan Ya Plastics Corp | 136,000 | 390.4K $ | 0.04 % |
| 574 | WH Group Ltd | 319,160 | 390.3K $ | 0.04 % |
| 575 | LG Uplus Corp | 36,370 | 390K $ | 0.04 % |
| 576 | Bravida Holding AB | 37,595 | 389.5K $ | 0.04 % |
| 577 | AQ Group AB | 16,260 | 388.2K $ | 0.04 % |
| 578 | Nippon Shokubai Co Ltd | 28,200 | 388.2K $ | 0.04 % |
| 579 | Tsugami Corp | 12,900 | 386.9K $ | 0.04 % |
| 580 | Gentera SAB de CV | 147,906 | 386.5K $ | 0.04 % |
| 581 | Beijing Enterprises Holdings Ltd | 97,500 | 386.1K $ | 0.04 % |
| 582 | TA Chen Stainless Pipe | 322,146 | 385.5K $ | 0.04 % |
| 583 | COSCO SHIPPING Energy Transportation Co Ltd | 164,000 | 384K $ | 0.04 % |
| 584 | Far Eastern New Century Corp | 470,000 | 383.7K $ | 0.04 % |
| 585 | Meiko Electronics Co Ltd | 1,900 | 383.6K $ | 0.04 % |
| 586 | NH Foods Ltd | 9,300 | 383.2K $ | 0.04 % |
| 587 | D/S Norden A/S | 8,097 | 383.2K $ | 0.04 % |
| 588 | Cleanaway Waste Management Ltd | 237,943 | 381.7K $ | 0.04 % |
| 589 | FIT Hon Teng Ltd | 386,000 | 381.5K $ | 0.04 % |
| 590 | Hengan International Group Co Ltd | 111,000 | 380.5K $ | 0.04 % |
| 591 | Sigma Foods SAB de CV | 400,171 | 380.3K $ | 0.04 % |
| 592 | Colruyt Group N.V | 9,850 | 379.7K $ | 0.04 % |
| 593 | Sasol Ltd | 27,250 | 378.8K $ | 0.04 % |
| 594 | Doha Bank QPSC | 508,944 | 377.2K $ | 0.04 % |
| 595 | Bank of Nagoya Ltd/The | 10,100 | 377.1K $ | 0.04 % |
| 596 | Valor Holdings Co Ltd | 16,000 | 377K $ | 0.04 % |
| 597 | Trigano SA | 2,049 | 376.8K $ | 0.04 % |
| 598 | Eva Airways Corp | 355,648 | 376.7K $ | 0.04 % |
| 599 | Embraer SA | 24,126 | 375.4K $ | 0.04 % |
| 600 | Gigabyte Technology Co Ltd | 43,000 | 374.4K $ | 0.04 % |