Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·2125 declared positions · as of Apr 30, 2026
Original filing · Net assets 165.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Health care 0.3 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.5 %
- JPY 15.1 %
- USD 9.2 %
- HKD 8.8 %
- GBP 7.5 %
- TWD 6.9 %
- CHF 5.8 %
- CAD 5.6 %
- KRW 4.4 %
- INR 4.1 %
- AUD 3.8 %
- DKK 1.6 %
- SEK 1.5 %
- ILS 1.0 %
- SGD 0.9 %
- BRL 0.8 %
- ZAR 0.6 %
- NOK 0.5 %
- SAR 0.5 %
- MYR 0.4 %
- AED 0.4 %
- PLN 0.4 %
- MXN 0.3 %
- THB 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- CNY 0.1 %
- QAR 0.1 %
- TRY 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.1 %
- US 8.4 %
- GB 7.1 %
- TW 6.9 %
- HK 6.5 %
- CH 5.8 %
- CA 5.7 %
- FR 4.5 %
- KR 4.4 %
- IN 4.1 %
- AU 3.8 %
- DE 2.9 %
- Other countries 24.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 424 | 26.5M $ | 15.13 % |
| 2 | US | 11 | 14.7M $ | 8.39 % |
| 3 | GB | 107 | 12.4M $ | 7.08 % |
| 4 | TW | 223 | 12.1M $ | 6.91 % |
| 5 | HK | 139 | 11.4M $ | 6.47 % |
| 6 | CH | 56 | 10.1M $ | 5.76 % |
| 7 | CA | 70 | 10.1M $ | 5.75 % |
| 8 | FR | 46 | 7.9M $ | 4.50 % |
| 9 | KR | 144 | 7.8M $ | 4.43 % |
| 10 | IN | 173 | 7.2M $ | 4.08 % |
| 11 | AU | 79 | 6.7M $ | 3.84 % |
| 12 | DE | 47 | 5M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Service Stream Ltd | 22,015 | 31K $ | 0.02 % |
| 1,102 | JD Health International Inc | 5,250 | 31K $ | 0.02 % |
| 1,103 | EVERGREEN Steel Corp | 10,000 | 30.9K $ | 0.02 % |
| 1,104 | Cloetta AB | 6,011 | 30.9K $ | 0.02 % |
| 1,105 | Cie Financiere Tradition SA | 82 | 30.9K $ | 0.02 % |
| 1,106 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 73,240 | 30.8K $ | 0.02 % |
| 1,107 | CTCI Corp | 26,404 | 30.8K $ | 0.02 % |
| 1,108 | Morgan Advanced Materials PLC | 10,317 | 30.7K $ | 0.02 % |
| 1,109 | Ipca Laboratories Ltd | 1,899 | 30.7K $ | 0.02 % |
| 1,110 | Indus Holding AG | 874 | 30.7K $ | 0.02 % |
| 1,111 | Bank of India | 20,649 | 30.7K $ | 0.02 % |
| 1,112 | Africa Israel Residences Ltd | 382 | 30.6K $ | 0.02 % |
| 1,113 | Nippon Chemi-Con Corp | 1,800 | 30.6K $ | 0.02 % |
| 1,114 | OVS SpA | 5,116 | 30.4K $ | 0.02 % |
| 1,115 | EIH Ltd | 8,960 | 30.4K $ | 0.02 % |
| 1,116 | Bodycote PLC | 3,263 | 30.3K $ | 0.02 % |
| 1,117 | ERG SpA | 1,121 | 30.3K $ | 0.02 % |
| 1,118 | Takara Standard Co Ltd | 1,600 | 30.3K $ | 0.02 % |
| 1,119 | Genuit Group PLC | 8,584 | 30.3K $ | 0.02 % |
| 1,120 | Boozt AB | 2,332 | 30.1K $ | 0.02 % |
| 1,121 | G Shank Enterprise Co Ltd | 8,000 | 30.1K $ | 0.02 % |
| 1,122 | Orient Corp | 4,600 | 29.9K $ | 0.02 % |
| 1,123 | Kangwon Land Inc | 2,562 | 29.8K $ | 0.02 % |
| 1,124 | Kolmar Korea Co Ltd | 495 | 29.8K $ | 0.02 % |
| 1,125 | Trican Well Service Ltd | 5,600 | 29.7K $ | 0.02 % |
| 1,126 | CIE Automotive SA | 871 | 29.7K $ | 0.02 % |
| 1,127 | Creative & Innovative System | 2,549 | 29.6K $ | 0.02 % |
| 1,128 | Ratos AB | 8,336 | 29.6K $ | 0.02 % |
| 1,129 | NagaCorp Ltd | 58,000 | 29.6K $ | 0.02 % |
| 1,130 | Bank Handlowy w Warszawie SA | 939 | 29.6K $ | 0.02 % |
| 1,131 | IDI Insurance Co Ltd | 383 | 29.6K $ | 0.02 % |
| 1,132 | GDS Holdings Ltd | 5,600 | 29.6K $ | 0.02 % |
| 1,133 | Kanamoto Co Ltd | 1,000 | 29.5K $ | 0.02 % |
| 1,134 | Draegerwerk AG & Co KGaA | 359 | 29.5K $ | 0.02 % |
| 1,135 | Chin-Poon Industrial Co Ltd | 18,000 | 29.4K $ | 0.02 % |
| 1,136 | Ichia Technologies Inc | 13,000 | 29.4K $ | 0.02 % |
| 1,137 | M Dias Branco SA | 6,200 | 29.4K $ | 0.02 % |
| 1,138 | HK inno N Corp | 818 | 29.3K $ | 0.02 % |
| 1,139 | Lotte Shopping Co Ltd | 319 | 29.2K $ | 0.02 % |
| 1,140 | ZJLD Group Inc | 28,000 | 29.2K $ | 0.02 % |
| 1,141 | Sustained Infrastructure Holding Co | 3,155 | 29.2K $ | 0.02 % |
| 1,142 | Sercomm Corp | 12,000 | 29.2K $ | 0.02 % |
| 1,143 | Goldsun Building Materials Co Ltd | 26,000 | 29K $ | 0.02 % |
| 1,144 | Buana Lintas Lautan Tbk PT | 981,500 | 29K $ | 0.02 % |
| 1,145 | Sun Art Retail Group Ltd | 155,500 | 28.9K $ | 0.02 % |
| 1,146 | Legend Holdings Corp | 23,800 | 28.9K $ | 0.02 % |
| 1,147 | Tikehau Capital SCA | 1,394 | 28.9K $ | 0.02 % |
| 1,148 | Supreme Electronics Co Ltd | 11,000 | 28.9K $ | 0.02 % |
| 1,149 | Vitec Software Group AB | 1,039 | 28.8K $ | 0.02 % |
| 1,150 | Sona Blw Precision Forgings Ltd | 4,480 | 28.8K $ | 0.02 % |
| 1,151 | Global Yatirim Holding AS | 84,971 | 28.8K $ | 0.02 % |
| 1,152 | Rogers Sugar Inc | 5,946 | 28.8K $ | 0.02 % |
| 1,153 | Saudi Chemical Co Holding | 12,814 | 28.7K $ | 0.02 % |
| 1,154 | Collins Foods Ltd | 4,832 | 28.7K $ | 0.02 % |
| 1,155 | GC Biopharma Corp | 307 | 28.6K $ | 0.02 % |
| 1,156 | Whirlpool of India Ltd | 2,740 | 28.6K $ | 0.02 % |
| 1,157 | Ramelius Resources Ltd | 11,517 | 28.6K $ | 0.02 % |
| 1,158 | Gilat Satellite Networks Ltd | 1,578 | 28.6K $ | 0.02 % |
| 1,159 | AMG Critical Materials NV | 673 | 28.4K $ | 0.02 % |
| 1,160 | LT Foods Ltd | 6,230 | 28.4K $ | 0.02 % |
| 1,161 | GFT Technologies SE | 1,299 | 28.3K $ | 0.02 % |
| 1,162 | Motus Holdings Ltd | 4,219 | 28.2K $ | 0.02 % |
| 1,163 | Orient Semiconductor Electronics Ltd | 16,000 | 28.2K $ | 0.02 % |
| 1,164 | Mitra Adiperkasa Tbk PT | 400,400 | 28.2K $ | 0.02 % |
| 1,165 | Karnataka Bank Ltd/The | 9,910 | 28.1K $ | 0.02 % |
| 1,166 | Shenzhen MTC Co Ltd | 17,300 | 28.1K $ | 0.02 % |
| 1,167 | LOTTE Fine Chemical Co Ltd | 596 | 28.1K $ | 0.02 % |
| 1,168 | Lotus Pharmaceutical Co Ltd | 4,000 | 28.1K $ | 0.02 % |
| 1,169 | Sansera Engineering Ltd | 1,045 | 28K $ | 0.02 % |
| 1,170 | Amorepacific Holdings Corp | 1,479 | 28K $ | 0.02 % |
| 1,171 | Daiichikosho Co Ltd | 2,700 | 27.9K $ | 0.02 % |
| 1,172 | Mediterranean Towers Ltd | 4,854 | 27.9K $ | 0.02 % |
| 1,173 | Neo Performance Materials Inc | 1,500 | 27.9K $ | 0.02 % |
| 1,174 | Arvind Ltd | 6,625 | 27.9K $ | 0.02 % |
| 1,175 | Berli Jucker PCL | 64,400 | 27.9K $ | 0.02 % |
| 1,176 | AmTRAN Technology Co Ltd | 21,000 | 27.9K $ | 0.02 % |
| 1,177 | Vanguard International Semiconductor Corp | 6,000 | 27.9K $ | 0.02 % |
| 1,178 | Pason Systems Inc | 2,700 | 27.8K $ | 0.02 % |
| 1,179 | Hanwha Investment & Securities Co Ltd | 5,389 | 27.7K $ | 0.02 % |
| 1,180 | Gunze Ltd | 1,200 | 27.7K $ | 0.02 % |
| 1,181 | IES Holdings Ltd | 134 | 27.7K $ | 0.02 % |
| 1,182 | CCI Group Inc | 4,600 | 27.7K $ | 0.02 % |
| 1,183 | Pure Health Holding PJSC | 47,625 | 27.6K $ | 0.02 % |
| 1,184 | RWS Holdings PLC | 22,767 | 27.6K $ | 0.02 % |
| 1,185 | Okumura Corp | 700 | 27.5K $ | 0.02 % |
| 1,186 | China Motor Corp | 16,000 | 27.5K $ | 0.02 % |
| 1,187 | AK Medical Holdings Ltd | 34,000 | 27.5K $ | 0.02 % |
| 1,188 | Dah Sing Financial Holdings Ltd | 5,200 | 27.4K $ | 0.02 % |
| 1,189 | eClerx Services Ltd | 1,806 | 27.4K $ | 0.02 % |
| 1,190 | Weikeng Industrial Co Ltd | 24,000 | 27.3K $ | 0.02 % |
| 1,191 | Kalbe Farma Tbk PT | 543,300 | 27.2K $ | 0.02 % |
| 1,192 | Nikkiso Co Ltd | 1,600 | 27.2K $ | 0.02 % |
| 1,193 | Labrador Iron Ore Royalty Corp | 1,300 | 27.2K $ | 0.02 % |
| 1,194 | IRCON International Ltd | 16,739 | 27.2K $ | 0.02 % |
| 1,195 | Global Dominion Access SA | 6,966 | 27.2K $ | 0.02 % |
| 1,196 | DoubleUGames Co Ltd | 657 | 27.2K $ | 0.02 % |
| 1,197 | AP Thailand PCL | 102,500 | 27.1K $ | 0.02 % |
| 1,198 | Jindal Saw Ltd | 11,400 | 27.1K $ | 0.02 % |
| 1,199 | Ebro Foods SA | 1,270 | 27.1K $ | 0.02 % |
| 1,200 | Wafer Works Corp | 21,000 | 27.1K $ | 0.02 % |