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 |
|---|---|---|---|---|
| 1,401 | Asia Optical Co Inc | 5,000 | 22.3K $ | 0.01 % |
| 1,402 | EVT Ltd | 2,551 | 22.3K $ | 0.01 % |
| 1,403 | Belc Co Ltd | 500 | 22.3K $ | 0.01 % |
| 1,404 | Feng TAY Enterprise Co Ltd | 10,000 | 22.3K $ | 0.01 % |
| 1,405 | Unitech Printed Circuit Board Corp | 12,000 | 22.3K $ | 0.01 % |
| 1,406 | Okura Industrial Co Ltd | 700 | 22.2K $ | 0.01 % |
| 1,407 | KC Tech Co Ltd | 526 | 22.2K $ | 0.01 % |
| 1,408 | EPL Ltd | 9,230 | 22.2K $ | 0.01 % |
| 1,409 | Ton Yi Industrial Corp | 40,000 | 22.2K $ | 0.01 % |
| 1,410 | Dimerco Express Corp | 9,000 | 22.2K $ | 0.01 % |
| 1,411 | Airman Corp | 1,700 | 22.2K $ | 0.01 % |
| 1,412 | Reach PLC | 27,970 | 22.1K $ | 0.01 % |
| 1,413 | Kyung Dong Navien Co Ltd | 419 | 22.1K $ | 0.01 % |
| 1,414 | Costain Group PLC | 8,736 | 22.1K $ | 0.01 % |
| 1,415 | Soulbrain Holdings Co Ltd | 441 | 22.1K $ | 0.01 % |
| 1,416 | Gym Group PLC | 9,130 | 22K $ | 0.01 % |
| 1,417 | Dayang Enterprise Holdings Bhd | 43,200 | 22K $ | 0.01 % |
| 1,418 | Suedzucker AG | 1,513 | 22K $ | 0.01 % |
| 1,419 | Sitronix Technology Corp | 3,000 | 22K $ | 0.01 % |
| 1,420 | Kosaido Holdings Co Ltd | 5,700 | 22K $ | 0.01 % |
| 1,421 | Transcosmos Inc | 900 | 22K $ | 0.01 % |
| 1,422 | Marksans Pharma Ltd | 11,177 | 22K $ | 0.01 % |
| 1,423 | Bolsa Mexicana de Valores SAB de CV | 9,739 | 21.9K $ | 0.01 % |
| 1,424 | Kameda Seika Co Ltd | 2,400 | 21.9K $ | 0.01 % |
| 1,425 | Wavestone | 404 | 21.8K $ | 0.01 % |
| 1,426 | Aurelia Metals Ltd | 102,220 | 21.8K $ | 0.01 % |
| 1,427 | Mutares SE & Co KGaA | 750 | 21.7K $ | 0.01 % |
| 1,428 | Marudai Food Co Ltd | 1,500 | 21.7K $ | 0.01 % |
| 1,429 | Koa Corp | 1,800 | 21.7K $ | 0.01 % |
| 1,430 | ENF Technology Co Ltd | 543 | 21.6K $ | 0.01 % |
| 1,431 | SThree PLC | 9,423 | 21.6K $ | 0.01 % |
| 1,432 | IRB-Brasil Resseguros SA | 2,000 | 21.6K $ | 0.01 % |
| 1,433 | Axial Retailing Inc | 3,000 | 21.6K $ | 0.01 % |
| 1,434 | UDE Corp | 5,000 | 21.6K $ | 0.01 % |
| 1,435 | 361 Degrees International Ltd | 31,000 | 21.5K $ | 0.01 % |
| 1,436 | Iriso Electronics Co Ltd | 1,000 | 21.5K $ | 0.01 % |
| 1,437 | OSK Holdings Bhd | 47,350 | 21.5K $ | 0.01 % |
| 1,438 | Velesto Energy Bhd | 251,200 | 21.5K $ | 0.01 % |
| 1,439 | Korea Petrochemical Ind Co Ltd | 174 | 21.5K $ | 0.01 % |
| 1,440 | MIXI Inc | 1,300 | 21.5K $ | 0.01 % |
| 1,441 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 10,000 | 21.4K $ | 0.01 % |
| 1,442 | Scientex BHD | 22,500 | 21.4K $ | 0.01 % |
| 1,443 | Hanwha General Insurance Co Ltd | 4,765 | 21.4K $ | 0.01 % |
| 1,444 | Time Technoplast Ltd | 10,417 | 21.4K $ | 0.01 % |
| 1,445 | IwaiCosmo Holdings Inc | 900 | 21.4K $ | 0.01 % |
| 1,446 | Enerya Enerji AS | 108,379 | 21.4K $ | 0.01 % |
| 1,447 | Hakuto Co Ltd | 800 | 21.4K $ | 0.01 % |
| 1,448 | Marusan Securities Co Ltd | 3,200 | 21.4K $ | 0.01 % |
| 1,449 | Chang Wah Electromaterials Inc | 14,000 | 21.4K $ | 0.01 % |
| 1,450 | Grupo SBF SA | 9,600 | 21.4K $ | 0.01 % |
| 1,451 | Furukawa Co Ltd | 800 | 21.3K $ | 0.01 % |
| 1,452 | Sinopec Shanghai Petrochemical Co Ltd | 128,000 | 21.3K $ | 0.01 % |
| 1,453 | Grape King Bio Ltd | 6,000 | 21.3K $ | 0.01 % |
| 1,454 | Bank of Sharjah | 63,130 | 21.3K $ | 0.01 % |
| 1,455 | Leroy Seafood Group ASA | 4,343 | 21.3K $ | 0.01 % |
| 1,456 | Channel Well Technology Co Ltd | 12,000 | 21.3K $ | 0.01 % |
| 1,457 | LINK Mobility Group Holding ASA | 7,961 | 21.3K $ | 0.01 % |
| 1,458 | Bank Millennium SA | 4,313 | 21.3K $ | 0.01 % |
| 1,459 | SHIFT UP Corp | 961 | 21.3K $ | 0.01 % |
| 1,460 | Dexco SA | 20,200 | 21.3K $ | 0.01 % |
| 1,461 | Hesteel Co Ltd | 62,100 | 21.2K $ | 0.01 % |
| 1,462 | Paradeep Phosphates Ltd | 15,499 | 21.2K $ | 0.01 % |
| 1,463 | Sesoda Corp | 16,000 | 21.2K $ | 0.01 % |
| 1,464 | Doutor Nichires Holdings Co Ltd | 1,200 | 21.2K $ | 0.01 % |
| 1,465 | Midland Holdings Ltd | 58,000 | 21.2K $ | 0.01 % |
| 1,466 | Empresa Nacional de Telecomunicaciones SA | 5,339 | 21.1K $ | 0.01 % |
| 1,467 | RITES Ltd | 9,113 | 21.1K $ | 0.01 % |
| 1,468 | Dr Martens PLC | 24,961 | 21.1K $ | 0.01 % |
| 1,469 | Elior Group SA | 6,787 | 21.1K $ | 0.01 % |
| 1,470 | Fuji Pharma Co Ltd | 1,500 | 21.1K $ | 0.01 % |
| 1,471 | Australian Clinical Labs Ltd | 15,346 | 21K $ | 0.01 % |
| 1,472 | Acomo NV | 691 | 21K $ | 0.01 % |
| 1,473 | Adesso SE | 307 | 21K $ | 0.01 % |
| 1,474 | Card Factory PLC | 22,878 | 21K $ | 0.01 % |
| 1,475 | DongKook Pharmaceutical Co Ltd | 1,295 | 21K $ | 0.01 % |
| 1,476 | Cawachi Ltd | 1,100 | 21K $ | 0.01 % |
| 1,477 | Chong Hong Construction Co Ltd | 8,516 | 21K $ | 0.01 % |
| 1,478 | Shanghai Jinjiang International Hotels Co Ltd | 5,600 | 21K $ | 0.01 % |
| 1,479 | Mitsubishi Pencil Co Ltd | 1,400 | 20.9K $ | 0.01 % |
| 1,480 | Nippon Television Holdings Inc | 1,100 | 20.9K $ | 0.01 % |
| 1,481 | Nissha Co Ltd | 2,600 | 20.9K $ | 0.01 % |
| 1,482 | EQT Holdings Ltd | 1,481 | 20.9K $ | 0.01 % |
| 1,483 | Doshisha Co Ltd | 1,000 | 20.9K $ | 0.01 % |
| 1,484 | Television Francaise 1 SA | 2,624 | 20.9K $ | 0.01 % |
| 1,485 | Kuo Toong International Co Ltd | 13,000 | 20.8K $ | 0.01 % |
| 1,486 | Luye Pharma Group Ltd | 63,000 | 20.8K $ | 0.01 % |
| 1,487 | Innox Advanced Materials Co Ltd | 889 | 20.8K $ | 0.01 % |
| 1,488 | Bijou Brigitte AG | 357 | 20.8K $ | 0.01 % |
| 1,489 | Ariake Japan Co Ltd | 600 | 20.8K $ | 0.01 % |
| 1,490 | Fuji Co Ltd/Ehime | 1,600 | 20.8K $ | 0.01 % |
| 1,491 | Zhejiang Huahai Pharmaceutical Co Ltd | 8,700 | 20.8K $ | 0.01 % |
| 1,492 | Zehnder Group AG | 246 | 20.8K $ | 0.01 % |
| 1,493 | Total Energy Services Inc | 1,200 | 20.8K $ | 0.01 % |
| 1,494 | doValue SpA | 8,407 | 20.8K $ | 0.01 % |
| 1,495 | Pick n Pay Stores Ltd | 17,492 | 20.7K $ | 0.01 % |
| 1,496 | COSCO SHIPPING Development Co Ltd | 146,000 | 20.7K $ | 0.01 % |
| 1,497 | Arzan Financial Group for Financing & Investment KPSC | 17,548 | 20.7K $ | 0.01 % |
| 1,498 | South Indian Bank Ltd/The | 49,346 | 20.7K $ | 0.01 % |
| 1,499 | Daikyonishikawa Corp | 3,800 | 20.7K $ | 0.01 % |
| 1,500 | KLN Logistics Group Ltd | 24,000 | 20.7K $ | 0.01 % |