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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 424 | 26.5M $ | 15.13 % |
| US | 11 | 14.7M $ | 8.39 % |
| GB | 107 | 12.4M $ | 7.08 % |
| TW | 223 | 12.1M $ | 6.91 % |
| HK | 139 | 11.4M $ | 6.47 % |
| CH | 56 | 10.1M $ | 5.76 % |
| CA | 70 | 10.1M $ | 5.75 % |
| FR | 46 | 7.9M $ | 4.50 % |
| KR | 144 | 7.8M $ | 4.43 % |
| IN | 173 | 7.2M $ | 4.08 % |
| AU | 79 | 6.7M $ | 3.84 % |
| DE | 47 | 5M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ayvens SA | 22,149 | 299.7K $ | 0.18 % |
| SUMCO Corp | 18,700 | 298.4K $ | 0.18 % |
| Aurizon Holdings Ltd | 98,338 | 297.1K $ | 0.18 % |
| KGI Financial Holding Co Ltd | 435,420 | 296.8K $ | 0.18 % |
| ISS A/S | 8,043 | 295.1K $ | 0.18 % |
| Hyundai Glovis Co Ltd | 1,893 | 292.3K $ | 0.18 % |
| Bunzl PLC | 8,854 | 291.9K $ | 0.18 % |
| Seatrium Ltd | 157,100 | 291.2K $ | 0.18 % |
| Ramsay Health Care Ltd | 10,290 | 291.1K $ | 0.18 % |
| Elis SA | 9,395 | 290.3K $ | 0.18 % |
| Cellnex Telecom SA | 8,588 | 289.1K $ | 0.17 % |
| Aurubis AG | 1,343 | 289K $ | 0.17 % |
| ZTO Express Cayman Inc | 11,350 | 287.6K $ | 0.17 % |
| Fortum Oyj | 11,383 | 286.8K $ | 0.17 % |
| Samsung E&A Co Ltd | 7,913 | 286.6K $ | 0.17 % |
| Perseus Mining Ltd | 71,368 | 286K $ | 0.17 % |
| Arkema SA | 3,888 | 283.8K $ | 0.17 % |
| Valmet Oyj | 10,852 | 283.4K $ | 0.17 % |
| Li Ning Co Ltd | 107,000 | 278.6K $ | 0.17 % |
| Ricoh Co Ltd | 32,800 | 276.6K $ | 0.17 % |
| CSPC Pharmaceutical Group Ltd | 252,000 | 274.6K $ | 0.17 % |
| Mitsui Chemicals Inc | 22,400 | 273.3K $ | 0.17 % |
| Clal Insurance Enterprises Holdings Ltd | 3,142 | 271.5K $ | 0.16 % |
| Bouygues SA | 4,586 | 271.2K $ | 0.16 % |
| Berkeley Group Holdings PLC | 6,218 | 270.7K $ | 0.16 % |
| Taiyo Yuden Co Ltd | 6,600 | 270.6K $ | 0.16 % |
| SBM Offshore NV | 6,312 | 270K $ | 0.16 % |
| Tokyu Fudosan Holdings Corp | 31,700 | 269.9K $ | 0.16 % |
| CAE Inc | 10,180 | 265.8K $ | 0.16 % |
| China Tower Corp Ltd | 187,500 | 265.7K $ | 0.16 % |
| Mondi PLC | 25,504 | 263.5K $ | 0.16 % |
| Drax Group PLC | 21,885 | 263.3K $ | 0.16 % |
| Jiangxi Copper Co Ltd | 55,000 | 261.4K $ | 0.16 % |
| Win Semiconductors Corp | 15,000 | 259.7K $ | 0.16 % |
| Daewoo Engineering & Construction Co Ltd | 10,795 | 258.7K $ | 0.16 % |
| DPM Metals Inc | 7,700 | 258.5K $ | 0.16 % |
| Banque Cantonale Vaudoise | 1,632 | 257.2K $ | 0.16 % |
| Ashok Leyland Ltd | 147,786 | 254.7K $ | 0.15 % |
| Federal Bank Ltd | 83,499 | 254.5K $ | 0.15 % |
| KGHM Polska Miedz SA | 3,028 | 254.4K $ | 0.15 % |
| Venture Corp Ltd | 19,900 | 254K $ | 0.15 % |
| Trip.com Group Ltd | 4,700 | 253.8K $ | 0.15 % |
| UOL Group Ltd | 30,300 | 253.5K $ | 0.15 % |
| Iyogin Holdings Inc | 13,100 | 252.5K $ | 0.15 % |
| Tryg A/S | 10,473 | 251.7K $ | 0.15 % |
| Whitbread PLC | 8,222 | 249.9K $ | 0.15 % |
| Evonik Industries AG | 12,069 | 249.6K $ | 0.15 % |
| Hirogin Holdings Inc | 21,100 | 249.3K $ | 0.15 % |
| LG Innotek Co Ltd | 637 | 249K $ | 0.15 % |
| ICG PLC | 10,079 | 248.5K $ | 0.15 % |
| Sunrise Communications AG | 4,132 | 246.5K $ | 0.15 % |
| Kinsus Interconnect Technology Corp | 14,493 | 246.2K $ | 0.15 % |
| Mitsubishi Gas Chemical Co Inc | 8,700 | 244.9K $ | 0.15 % |
| Seiko Epson Corp | 18,100 | 243.5K $ | 0.15 % |
| Syensqo SA | 3,641 | 241.5K $ | 0.15 % |
| RS GROUP PLC | 29,303 | 240.7K $ | 0.15 % |
| Adecco Group AG | 10,364 | 238.8K $ | 0.14 % |
| ITV PLC | 218,578 | 237.8K $ | 0.14 % |
| Worley Ltd | 27,700 | 237.3K $ | 0.14 % |
| New China Life Insurance Co Ltd | 36,100 | 237.1K $ | 0.14 % |
| Snam SpA | 29,736 | 234.5K $ | 0.14 % |
| Samsung Securities Co Ltd | 3,181 | 233.1K $ | 0.14 % |
| Sumitomo Heavy Industries Ltd | 6,800 | 230.1K $ | 0.14 % |
| Unicaja Banco SA | 70,482 | 228.8K $ | 0.14 % |
| Hokuhoku Financial Group Inc | 6,000 | 228.7K $ | 0.14 % |
| Allreal Holding AG | 833 | 227.5K $ | 0.14 % |
| A2A SpA | 79,843 | 227.4K $ | 0.14 % |
| COSCO SHIPPING Holdings Co Ltd | 123,500 | 227.3K $ | 0.14 % |
| Nan Ya Printed Circuit Board Corp | 7,000 | 226.7K $ | 0.14 % |
| Cembra Money Bank AG | 1,848 | 225.9K $ | 0.14 % |
| Teleperformance SE | 3,315 | 224.5K $ | 0.14 % |
| Definity Financial Corp | 4,400 | 224.3K $ | 0.14 % |
| Sonic Healthcare Ltd | 15,407 | 220.5K $ | 0.13 % |
| Quilter PLC | 88,081 | 219.9K $ | 0.13 % |
| IGO Ltd | 39,661 | 218.2K $ | 0.13 % |
| IGM Financial Inc | 3,900 | 217.4K $ | 0.13 % |
| Hera SpA | 45,829 | 216.3K $ | 0.13 % |
| Yokohama Rubber Co Ltd/The | 5,300 | 215.7K $ | 0.13 % |
| Sonova Holding AG | 982 | 215.3K $ | 0.13 % |
| Bendigo & Adelaide Bank Ltd | 27,824 | 215.1K $ | 0.13 % |
| Azimut Holding SpA | 5,063 | 215K $ | 0.13 % |
| Zalando SE | 8,693 | 214.7K $ | 0.13 % |
| Inchcape PLC | 18,806 | 212.2K $ | 0.13 % |
| Globalwafers Co Ltd | 11,000 | 206.7K $ | 0.12 % |
| HD Construction Equipment Co Ltd | 1,641 | 206.2K $ | 0.12 % |
| Smith & Nephew PLC | 6,654 | 205.8K $ | 0.12 % |
| Chailease Holding Co Ltd | 56,100 | 205.6K $ | 0.12 % |
| Ultrapar Participacoes SA | 34,000 | 205.6K $ | 0.12 % |
| Vipshop Holdings Ltd | 14,278 | 205.5K $ | 0.12 % |
| Empire Co Ltd | 6,000 | 205.4K $ | 0.12 % |
| Aberdeen Group PLC | 72,452 | 204.8K $ | 0.12 % |
| Yageo Corp | 20,000 | 203.9K $ | 0.12 % |
| EXEO Group Inc | 11,100 | 203.8K $ | 0.12 % |
| Aalberts NV | 5,283 | 200.7K $ | 0.12 % |
| JGC Holdings Corp | 13,200 | 200.6K $ | 0.12 % |
| TP ICAP Group PLC | 46,483 | 199.8K $ | 0.12 % |
| City Developments Ltd | 30,700 | 197.6K $ | 0.12 % |
| Aurobindo Pharma Ltd | 13,300 | 195.2K $ | 0.12 % |
| Bellway PLC | 7,478 | 193.9K $ | 0.12 % |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 7,500 | 193.4K $ | 0.12 % |