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 |
|---|---|---|---|---|
| 1,201 | Tanla Platforms Ltd | 4,984 | 27.1K $ | 0.02 % |
| 1,202 | Srisawad Corp PCL | 37,700 | 27K $ | 0.02 % |
| 1,203 | Inox Wind Ltd | 25,192 | 27K $ | 0.02 % |
| 1,204 | HUGO BOSS AG | 637 | 27K $ | 0.02 % |
| 1,205 | Pan-International Industrial Corp | 17,000 | 27K $ | 0.02 % |
| 1,206 | Mersen SA | 716 | 26.9K $ | 0.02 % |
| 1,207 | Feng Hsin Steel Co Ltd | 14,000 | 26.9K $ | 0.02 % |
| 1,208 | Kitz Corp | 2,000 | 26.9K $ | 0.02 % |
| 1,209 | Xinyi Energy Holdings Ltd | 176,000 | 26.8K $ | 0.02 % |
| 1,210 | Shinyoung Securities Co Ltd | 199 | 26.8K $ | 0.02 % |
| 1,211 | Fukuda Corp | 500 | 26.8K $ | 0.02 % |
| 1,212 | Tung Ho Steel Enterprise Corp | 13,000 | 26.8K $ | 0.02 % |
| 1,213 | Macmahon Holdings Ltd | 50,817 | 26.8K $ | 0.02 % |
| 1,214 | Tamura Corp | 5,000 | 26.7K $ | 0.02 % |
| 1,215 | Boustead Singapore Ltd | 14,200 | 26.7K $ | 0.02 % |
| 1,216 | Hansen Technologies Ltd | 7,342 | 26.7K $ | 0.02 % |
| 1,217 | Aegis Logistics Ltd | 3,591 | 26.7K $ | 0.02 % |
| 1,218 | Advanced Power Electronics Corp | 7,000 | 26.7K $ | 0.02 % |
| 1,219 | Pegavision Corp | 3,000 | 26.7K $ | 0.02 % |
| 1,220 | Arata Corp | 1,500 | 26.6K $ | 0.02 % |
| 1,221 | TAI-TECH Advanced Electronics Co Ltd | 5,000 | 26.6K $ | 0.02 % |
| 1,222 | BAWAG Group AG | 155 | 26.5K $ | 0.02 % |
| 1,223 | GLTECHNO HOLDINGS INC | 800 | 26.5K $ | 0.02 % |
| 1,224 | Hannstar Board Corp | 10,000 | 26.5K $ | 0.02 % |
| 1,225 | Sala Corp | 4,000 | 26.4K $ | 0.02 % |
| 1,226 | Sensirion Holding AG | 305 | 26.4K $ | 0.02 % |
| 1,227 | Sanyang Motor Co Ltd | 15,000 | 26.3K $ | 0.02 % |
| 1,228 | Unipol Assicurazioni SpA | 1,004 | 26.2K $ | 0.02 % |
| 1,229 | Elang Mahkota Teknologi Tbk PT | 548,000 | 26.2K $ | 0.02 % |
| 1,230 | Shangri-La Asia Ltd | 46,000 | 26.2K $ | 0.02 % |
| 1,231 | Teco Electric and Machinery Co Ltd | 13,000 | 26.2K $ | 0.02 % |
| 1,232 | Cascades Inc | 3,300 | 26.1K $ | 0.02 % |
| 1,233 | Jamieson Wellness Inc | 1,050 | 26.1K $ | 0.02 % |
| 1,234 | Ashapura Minechem Ltd | 3,915 | 26.1K $ | 0.02 % |
| 1,235 | Gigabyte Technology Co Ltd | 3,000 | 26.1K $ | 0.02 % |
| 1,236 | Farglory Land Development Co Ltd | 12,000 | 26.1K $ | 0.02 % |
| 1,237 | China East Education Holdings Ltd | 38,500 | 26.1K $ | 0.02 % |
| 1,238 | Orient Securities Co Ltd/China | 32,800 | 26.1K $ | 0.02 % |
| 1,239 | Empresas CMPC SA | 21,015 | 26.1K $ | 0.02 % |
| 1,240 | Zero One Technology Co Ltd | 8,000 | 26K $ | 0.02 % |
| 1,241 | Instalco AB | 6,195 | 25.9K $ | 0.02 % |
| 1,242 | Navigator Global Investments Ltd | 14,400 | 25.9K $ | 0.02 % |
| 1,243 | Nishimatsu Construction Co Ltd | 700 | 25.7K $ | 0.02 % |
| 1,244 | BW Offshore Ltd | 4,498 | 25.7K $ | 0.02 % |
| 1,245 | Taiwan Acceptance Corp | 10,500 | 25.6K $ | 0.02 % |
| 1,246 | Minda Corp Ltd | 4,681 | 25.6K $ | 0.02 % |
| 1,247 | Austal Ltd | 8,486 | 25.6K $ | 0.02 % |
| 1,248 | Anadolu Anonim Turk Sigorta Sirketi | 40,000 | 25.6K $ | 0.02 % |
| 1,249 | Zhongsheng Group Holdings Ltd | 28,000 | 25.6K $ | 0.02 % |
| 1,250 | oOh!media Ltd | 30,258 | 25.5K $ | 0.02 % |
| 1,251 | Aavas Financiers Ltd | 1,736 | 25.5K $ | 0.02 % |
| 1,252 | Alkem Laboratories Ltd | 444 | 25.5K $ | 0.02 % |
| 1,253 | Amata Corp PCL | 40,100 | 25.4K $ | 0.02 % |
| 1,254 | Embracer Group AB | 3,688 | 25.4K $ | 0.02 % |
| 1,255 | Seera Group Holding | 4,438 | 25.4K $ | 0.02 % |
| 1,256 | ALSO Holding AG | 123 | 25.4K $ | 0.02 % |
| 1,257 | Far Eastern Department Stores Ltd | 36,000 | 25.3K $ | 0.02 % |
| 1,258 | Arabian Drilling Co | 1,041 | 25.3K $ | 0.02 % |
| 1,259 | Kumba Iron Ore Ltd | 1,347 | 25.3K $ | 0.02 % |
| 1,260 | Shih Her Technologies Inc | 4,000 | 25.2K $ | 0.02 % |
| 1,261 | Electrolux Professional AB | 4,996 | 25.1K $ | 0.02 % |
| 1,262 | Scope Metals Group Ltd | 329 | 25.1K $ | 0.02 % |
| 1,263 | Bank of Qingdao Co Ltd | 38,000 | 25K $ | 0.02 % |
| 1,264 | Hirata Corp | 1,200 | 25K $ | 0.02 % |
| 1,265 | Tosei Corp | 2,400 | 24.9K $ | 0.02 % |
| 1,266 | President Securities Corp | 22,000 | 24.9K $ | 0.02 % |
| 1,267 | Alltek Technology Corp | 15,000 | 24.8K $ | 0.02 % |
| 1,268 | Warabeya Nichiyo Holdings Co Ltd | 1,400 | 24.8K $ | 0.02 % |
| 1,269 | TV Asahi Holdings Corp | 1,200 | 24.8K $ | 0.02 % |
| 1,270 | Cewe Stiftung & Co KGAA | 224 | 24.8K $ | 0.02 % |
| 1,271 | Taiwan Hon Chuan Enterprise Co Ltd | 7,000 | 24.7K $ | 0.02 % |
| 1,272 | VA Tech Wabag Ltd | 1,550 | 24.7K $ | 0.01 % |
| 1,273 | Ashtead Technology Holdings plc | 3,818 | 24.7K $ | 0.01 % |
| 1,274 | Hanwha Life Insurance Co Ltd | 7,448 | 24.7K $ | 0.01 % |
| 1,275 | Ser Educacional SA | 9,600 | 24.6K $ | 0.01 % |
| 1,276 | Poonawalla Fincorp Ltd | 5,549 | 24.6K $ | 0.01 % |
| 1,277 | Zyxel Group Corp | 22,000 | 24.6K $ | 0.01 % |
| 1,278 | Byggmax Group AB | 4,742 | 24.6K $ | 0.01 % |
| 1,279 | Mears Group PLC | 4,560 | 24.6K $ | 0.01 % |
| 1,280 | Capricorn Energy PLC | 5,797 | 24.5K $ | 0.01 % |
| 1,281 | Azzas 2154 SA | 5,600 | 24.5K $ | 0.01 % |
| 1,282 | Electra Consumer Products 1970 Ltd | 871 | 24.4K $ | 0.01 % |
| 1,283 | HKT Trust & HKT Ltd | 15,000 | 24.3K $ | 0.01 % |
| 1,284 | Misto Holdings Corp | 884 | 24.3K $ | 0.01 % |
| 1,285 | Fitipower Integrated Technology Inc | 5,000 | 24.2K $ | 0.01 % |
| 1,286 | Escorts Kubota Ltd | 698 | 24.2K $ | 0.01 % |
| 1,287 | Crystal International Group Ltd | 28,500 | 24.2K $ | 0.01 % |
| 1,288 | Central Asia Metals PLC | 12,181 | 24.2K $ | 0.01 % |
| 1,289 | Shihlin Electric & Engineering Corp | 4,000 | 24.2K $ | 0.01 % |
| 1,290 | Enento Group Oyj | 1,274 | 24.2K $ | 0.01 % |
| 1,291 | FinVolution Group | 4,869 | 24.2K $ | 0.01 % |
| 1,292 | Energiekontor AG | 505 | 24.1K $ | 0.01 % |
| 1,293 | Porto Seguro SA | 2,400 | 24.1K $ | 0.01 % |
| 1,294 | Zenitron Corp | 11,000 | 24.1K $ | 0.01 % |
| 1,295 | Yokorei Co Ltd | 2,300 | 24.1K $ | 0.01 % |
| 1,296 | Aussie Broadband Ltd | 6,216 | 24K $ | 0.01 % |
| 1,297 | Yurtec Corp | 1,500 | 24K $ | 0.01 % |
| 1,298 | China International Capital Corp Ltd | 9,200 | 24K $ | 0.01 % |
| 1,299 | Global Mixed Mode Technology Inc | 3,000 | 24K $ | 0.01 % |
| 1,300 | Tsukishima Holdings Co Ltd | 1,200 | 24K $ | 0.01 % |