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 |
|---|---|---|---|---|
| 1,501 | Clinuvel Pharmaceuticals Ltd | 3,103 | 20.6K $ | 0.01 % |
| 1,502 | Movida Participacoes SA | 8,400 | 20.6K $ | 0.01 % |
| 1,503 | Stella Chemifa Corp | 600 | 20.6K $ | 0.01 % |
| 1,504 | Strides Pharma Science Ltd | 1,868 | 20.6K $ | 0.01 % |
| 1,505 | Mercuries Life Insurance Co Ltd | 84,301 | 20.5K $ | 0.01 % |
| 1,506 | ZCZL Industrial Technology Group Co Ltd | 9,200 | 20.5K $ | 0.01 % |
| 1,507 | Galilei Co Ltd | 900 | 20.5K $ | 0.01 % |
| 1,508 | Anant Raj Ltd | 3,973 | 20.5K $ | 0.01 % |
| 1,509 | GuocoLand Ltd | 10,600 | 20.5K $ | 0.01 % |
| 1,510 | Nishimatsuya Chain Co Ltd | 1,600 | 20.5K $ | 0.01 % |
| 1,511 | Trident Ltd/India | 74,110 | 20.5K $ | 0.01 % |
| 1,512 | SK Networks Co Ltd | 5,141 | 20.4K $ | 0.01 % |
| 1,513 | Finolex Cables Ltd | 1,948 | 20.4K $ | 0.01 % |
| 1,514 | Malaysian Pacific Industries Bhd | 2,200 | 20.4K $ | 0.01 % |
| 1,515 | Fiera Capital Corp | 4,800 | 20.4K $ | 0.01 % |
| 1,516 | Hoosiers Holdings Co Ltd | 2,700 | 20.4K $ | 0.01 % |
| 1,517 | Zydus Wellness Ltd | 3,788 | 20.3K $ | 0.01 % |
| 1,518 | Want Want China Holdings Ltd | 36,000 | 20.3K $ | 0.01 % |
| 1,519 | Yellow Hat Ltd | 2,100 | 20.3K $ | 0.01 % |
| 1,520 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 16,000 | 20.3K $ | 0.01 % |
| 1,521 | Taiwan Semiconductor Co Ltd | 10,000 | 20.3K $ | 0.01 % |
| 1,522 | Tv Tokyo Holdings Corp | 800 | 20.3K $ | 0.01 % |
| 1,523 | Merida Industry Co Ltd | 11,000 | 20.3K $ | 0.01 % |
| 1,524 | Syngene International Ltd | 4,083 | 20.2K $ | 0.01 % |
| 1,525 | Towa Pharmaceutical Co Ltd | 800 | 20.2K $ | 0.01 % |
| 1,526 | Mitsuboshi Belting Ltd | 800 | 20.2K $ | 0.01 % |
| 1,527 | Kyokuyo Co Ltd | 700 | 20.2K $ | 0.01 % |
| 1,528 | Chiba Kogyo Bank Ltd/The | 1,500 | 20.1K $ | 0.01 % |
| 1,529 | Halows Co Ltd | 800 | 20.1K $ | 0.01 % |
| 1,530 | KAWADA TECHNOLOGIES Inc | 2,100 | 20.1K $ | 0.01 % |
| 1,531 | ADENTRA Inc | 800 | 20.1K $ | 0.01 % |
| 1,532 | Kumho Tire Co Inc | 5,081 | 20.1K $ | 0.01 % |
| 1,533 | SJM Holdings Ltd | 76,000 | 20.1K $ | 0.01 % |
| 1,534 | VBG Group AB | 549 | 20.1K $ | 0.01 % |
| 1,535 | Jason Furniture Hangzhou Co Ltd | 4,700 | 20K $ | 0.01 % |
| 1,536 | Saudi Ground Services Co | 2,357 | 20K $ | 0.01 % |
| 1,537 | Cie des Alpes | 765 | 19.9K $ | 0.01 % |
| 1,538 | Q Technology Group Co Ltd | 19,000 | 19.9K $ | 0.01 % |
| 1,539 | YH Dimri Construction & Development Ltd | 146 | 19.9K $ | 0.01 % |
| 1,540 | Sao Martinho S/A | 6,092 | 19.9K $ | 0.01 % |
| 1,541 | IGG Inc | 50,000 | 19.9K $ | 0.01 % |
| 1,542 | MARR SpA | 1,961 | 19.9K $ | 0.01 % |
| 1,543 | Atul Ltd | 275 | 19.8K $ | 0.01 % |
| 1,544 | Shochiku Co Ltd | 300 | 19.8K $ | 0.01 % |
| 1,545 | Nichiha Corp | 1,000 | 19.8K $ | 0.01 % |
| 1,546 | Sligro Food Group NV | 1,295 | 19.8K $ | 0.01 % |
| 1,547 | Top Glove Corp Bhd | 108,300 | 19.8K $ | 0.01 % |
| 1,548 | Shin Zu Shing Co Ltd | 3,000 | 19.8K $ | 0.01 % |
| 1,549 | Anhui Zhongding Sealing Parts Co Ltd | 7,700 | 19.8K $ | 0.01 % |
| 1,550 | Autoneum Holding AG | 135 | 19.7K $ | 0.01 % |
| 1,551 | Credit Corp Group Ltd | 2,527 | 19.7K $ | 0.01 % |
| 1,552 | Shinnihon Corp | 1,600 | 19.7K $ | 0.01 % |
| 1,553 | Kyosan Electric Manufacturing Co Ltd | 4,400 | 19.7K $ | 0.01 % |
| 1,554 | Bukalapak.com PT Tbk | 2,278,500 | 19.6K $ | 0.01 % |
| 1,555 | Tachi-S Co Ltd | 1,500 | 19.6K $ | 0.01 % |
| 1,556 | Mars Group Holdings Corp | 1,100 | 19.6K $ | 0.01 % |
| 1,557 | Edelweiss Financial Services Ltd | 16,233 | 19.6K $ | 0.01 % |
| 1,558 | Lonking Holdings Ltd | 46,000 | 19.6K $ | 0.01 % |
| 1,559 | G-Tekt Corp | 1,700 | 19.6K $ | 0.01 % |
| 1,560 | Ryobi Ltd | 1,200 | 19.6K $ | 0.01 % |
| 1,561 | Inversiones Aguas Metropolitanas SA | 17,949 | 19.5K $ | 0.01 % |
| 1,562 | Ajman Bank PJSC | 49,882 | 19.5K $ | 0.01 % |
| 1,563 | Dongwon Industries Co Ltd | 746 | 19.5K $ | 0.01 % |
| 1,564 | Indofood CBP Sukses Makmur Tbk PT | 49,700 | 19.5K $ | 0.01 % |
| 1,565 | Rheon Automatic Machinery Co Ltd | 2,000 | 19.5K $ | 0.01 % |
| 1,566 | Ruentex Development Co Ltd | 26,000 | 19.5K $ | 0.01 % |
| 1,567 | Singapore Post Ltd | 71,600 | 19.4K $ | 0.01 % |
| 1,568 | TXC Corp | 4,000 | 19.4K $ | 0.01 % |
| 1,569 | Duni AB | 2,108 | 19.4K $ | 0.01 % |
| 1,570 | Sakata INX Corp | 1,300 | 19.4K $ | 0.01 % |
| 1,571 | Kurimoto Ltd | 2,000 | 19.4K $ | 0.01 % |
| 1,572 | Ambu A/S | 1,955 | 19.4K $ | 0.01 % |
| 1,573 | Isras Investment Co Ltd | 67 | 19.4K $ | 0.01 % |
| 1,574 | Sharda Cropchem Ltd | 1,703 | 19.3K $ | 0.01 % |
| 1,575 | Dream International Ltd | 20,000 | 19.3K $ | 0.01 % |
| 1,576 | Onewo Inc | 8,900 | 19.3K $ | 0.01 % |
| 1,577 | Unipres Corp | 2,300 | 19.2K $ | 0.01 % |
| 1,578 | Daito Pharmaceutical Co Ltd | 2,400 | 19.2K $ | 0.01 % |
| 1,579 | Health & Happiness H&H International Holdings Ltd | 10,500 | 19.2K $ | 0.01 % |
| 1,580 | Sonata Software Ltd | 7,101 | 19.2K $ | 0.01 % |
| 1,581 | NHN Corp | 686 | 19.2K $ | 0.01 % |
| 1,582 | Merry Electronics Co Ltd | 7,000 | 19.2K $ | 0.01 % |
| 1,583 | Sarana Menara Nusantara Tbk PT | 698,000 | 19.2K $ | 0.01 % |
| 1,584 | Sumitomo Seika Chemicals Co Ltd | 2,500 | 19.2K $ | 0.01 % |
| 1,585 | SOLUM Co Ltd | 1,453 | 19.1K $ | 0.01 % |
| 1,586 | Ibstock PLC | 13,739 | 19.1K $ | 0.01 % |
| 1,587 | San-Ai Obbli Co Ltd | 1,300 | 19.1K $ | 0.01 % |
| 1,588 | BASF India Ltd | 496 | 19.1K $ | 0.01 % |
| 1,589 | Sanyo Chemical Industries Ltd | 600 | 19.1K $ | 0.01 % |
| 1,590 | Systex Corp | 5,000 | 19.1K $ | 0.01 % |
| 1,591 | Bloomsbury Publishing PLC | 2,300 | 19.1K $ | 0.01 % |
| 1,592 | Medytox Inc | 266 | 19.1K $ | 0.01 % |
| 1,593 | Yuasa Trading Co Ltd | 500 | 19.1K $ | 0.01 % |
| 1,594 | Alconix Corp | 1,200 | 19.1K $ | 0.01 % |
| 1,595 | Mitsui DM Sugar Co Ltd | 900 | 19.1K $ | 0.01 % |
| 1,596 | Fletcher Building Ltd | 11,530 | 19K $ | 0.01 % |
| 1,597 | Metallurgical Corp of China Ltd | 93,000 | 19K $ | 0.01 % |
| 1,598 | Archer Ltd | 6,032 | 18.9K $ | 0.01 % |
| 1,599 | Eco World Development Group Bhd | 36,300 | 18.9K $ | 0.01 % |
| 1,600 | Bunka Shutter Co Ltd | 1,600 | 18.9K $ | 0.01 % |