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 |
|---|---|---|---|---|
| 2,001 | Chicony Power Technology Co Ltd | 4,000 | 10.3K $ | 0.01 % |
| 2,002 | Theeb Rent A Car Co | 1,337 | 10.2K $ | 0.01 % |
| 2,003 | Kamei Corp | 500 | 10.2K $ | 0.01 % |
| 2,004 | Wellneo Sugar Co Ltd | 600 | 10.2K $ | 0.01 % |
| 2,005 | Daiichi Jitsugyo Co Ltd | 500 | 10.2K $ | 0.01 % |
| 2,006 | China Development Bank Financial Leasing Co Ltd | 52,000 | 10.2K $ | 0.01 % |
| 2,007 | Gloria Material Technology Corp | 10,000 | 10.2K $ | 0.01 % |
| 2,008 | Scroll Corp | 1,200 | 10.2K $ | 0.01 % |
| 2,009 | Grand Korea Leisure Co Ltd | 1,246 | 10.2K $ | 0.01 % |
| 2,010 | Kondotec Inc | 1,100 | 10.2K $ | 0.01 % |
| 2,011 | Matrix Concepts Holdings Bhd | 29,800 | 10.1K $ | 0.01 % |
| 2,012 | Anest Iwata Corp | 1,000 | 10.1K $ | 0.01 % |
| 2,013 | UTI Asset Management Co Ltd | 1,006 | 10.1K $ | 0.01 % |
| 2,014 | Brookfield Wealth Solutions Ltd | 223 | 10.1K $ | 0.01 % |
| 2,015 | Bausch Health Cos Inc | 1,751 | 10K $ | 0.01 % |
| 2,016 | Dong-A Socio Holdings Co Ltd | 151 | 10K $ | 0.01 % |
| 2,017 | Hong Leong Finance Ltd | 4,900 | 10K $ | 0.01 % |
| 2,018 | Sundaram Finance Ltd | 207 | 9.9K $ | 0.01 % |
| 2,019 | AEON Thana Sinsap Thailand PCL | 3,400 | 9.9K $ | 0.01 % |
| 2,020 | Innocean Worldwide Inc | 737 | 9.9K $ | 0.01 % |
| 2,021 | Quadient SA | 722 | 9.9K $ | 0.01 % |
| 2,022 | Gakken Holdings Co Ltd | 1,600 | 9.8K $ | 0.01 % |
| 2,023 | Stef SA | 72 | 9.8K $ | 0.01 % |
| 2,024 | Suprajit Engineering Ltd | 2,236 | 9.8K $ | 0.01 % |
| 2,025 | Fine Organic Industries Ltd | 201 | 9.8K $ | 0.01 % |
| 2,026 | Super Group Ltd/South Africa | 10,257 | 9.8K $ | 0.01 % |
| 2,027 | Taiwan Cogeneration Corp | 7,000 | 9.8K $ | 0.01 % |
| 2,028 | Zenrin Co Ltd | 1,800 | 9.8K $ | 0.01 % |
| 2,029 | Cruzeiro do Sul Educacional SA | 9,000 | 9.8K $ | 0.01 % |
| 2,030 | Diagnosticos da America SA | 14,300 | 9.8K $ | 0.01 % |
| 2,031 | FBD Holdings PLC | 518 | 9.7K $ | 0.01 % |
| 2,032 | Garware Technical Fibres Ltd | 1,491 | 9.7K $ | 0.01 % |
| 2,033 | Waffer Technology Corp | 7,000 | 9.7K $ | 0.01 % |
| 2,034 | China Resources Medical Holdings Co Ltd | 26,500 | 9.7K $ | 0.01 % |
| 2,035 | Robinsons Land Corp | 34,200 | 9.7K $ | 0.01 % |
| 2,036 | Alliance Global Group Inc | 69,400 | 9.7K $ | 0.01 % |
| 2,037 | Dodla Dairy Ltd | 834 | 9.6K $ | 0.01 % |
| 2,038 | Tsogo Sun Ltd | 22,910 | 9.6K $ | 0.01 % |
| 2,039 | Martinrea International Inc | 1,300 | 9.6K $ | 0.01 % |
| 2,040 | Nan Kang Rubber Tire Co Ltd | 9,000 | 9.5K $ | 0.01 % |
| 2,041 | Jahwa Electronics Co Ltd | 284 | 9.4K $ | 0.01 % |
| 2,042 | VGI PCL | 351,800 | 9.4K $ | 0.01 % |
| 2,043 | Rechi Precision Co Ltd | 13,000 | 9.4K $ | 0.01 % |
| 2,044 | James Fisher & Sons PLC | 1,519 | 9.4K $ | 0.01 % |
| 2,045 | Heartland Group Holdings Ltd | 14,035 | 9.3K $ | 0.01 % |
| 2,046 | Foxtons Group PLC | 15,921 | 9.3K $ | 0.01 % |
| 2,047 | Raubex Group Ltd | 3,019 | 9.3K $ | 0.01 % |
| 2,048 | Allfunds Group Plc | 910 | 9.3K $ | 0.01 % |
| 2,049 | Sato Corp | 700 | 9.3K $ | 0.01 % |
| 2,050 | Vina Concha y Toro SA | 9,460 | 9.3K $ | 0.01 % |
| 2,051 | Daewoong Co Ltd | 602 | 9.3K $ | 0.01 % |
| 2,052 | Elementis PLC | 4,593 | 9.2K $ | 0.01 % |
| 2,053 | Young & Co's Brewery PLC | 880 | 9.2K $ | 0.01 % |
| 2,054 | Marston's PLC | 13,096 | 9.2K $ | 0.01 % |
| 2,055 | SMCP SA | 1,497 | 9.1K $ | 0.01 % |
| 2,056 | CTI Engineering Co Ltd | 500 | 9K $ | 0.01 % |
| 2,057 | Autohellas Tourist and Trading SA | 707 | 9K $ | 0.01 % |
| 2,058 | Alembic Pharmaceuticals Ltd | 1,126 | 9K $ | 0.01 % |
| 2,059 | Starlux Airlines Co Ltd | 14,000 | 9K $ | 0.01 % |
| 2,060 | SMU SA | 58,667 | 8.9K $ | 0.01 % |
| 2,061 | Anton Oilfield Services Group/Hong Kong | 66,000 | 8.9K $ | 0.01 % |
| 2,062 | Turkiye Sinai Kalkinma Bankasi AS | 34,486 | 8.9K $ | 0.01 % |
| 2,063 | Transport International Holdings Ltd | 6,800 | 8.8K $ | 0.01 % |
| 2,064 | Security Bank Corp | 8,360 | 8.8K $ | 0.01 % |
| 2,065 | Ciputra Development Tbk PT | 221,400 | 8.8K $ | 0.01 % |
| 2,066 | Allied Group Ltd | 26,000 | 8.8K $ | 0.01 % |
| 2,067 | Secure Trust Bank PLC | 514 | 8.8K $ | 0.01 % |
| 2,068 | Coffee Stain Group AB | 3,688 | 8.7K $ | 0.01 % |
| 2,069 | Mah Sing Group Bhd | 31,300 | 8.7K $ | 0.01 % |
| 2,070 | SK Chemicals Co Ltd | 216 | 8.7K $ | 0.01 % |
| 2,071 | Sun TV Network Ltd | 1,350 | 8.7K $ | 0.01 % |
| 2,072 | Vivendi SE | 3,688 | 8.6K $ | 0.01 % |
| 2,073 | Transcontinental Inc | 2,200 | 8.6K $ | 0.01 % |
| 2,074 | CMS Info Systems Ltd | 2,802 | 8.6K $ | 0.01 % |
| 2,075 | Bank OCBC Nisp Tbk PT | 110,100 | 8.4K $ | 0.01 % |
| 2,076 | AsiaInfo Technologies Ltd | 11,600 | 8.3K $ | 0.01 % |
| 2,077 | CAP SA | 1,070 | 8.3K $ | 0.01 % |
| 2,078 | IIFL Finance Ltd | 1,677 | 8.2K $ | 0.01 % |
| 2,079 | SKYCITY Entertainment Group Ltd | 21,561 | 8.1K $ | 0.00 % |
| 2,080 | Ngern Tid Lor PCL | 15,222 | 7.9K $ | 0.00 % |
| 2,081 | Delpha Construction Co Ltd | 12,000 | 7.9K $ | 0.00 % |
| 2,082 | BTG Consulting PLC | 4,754 | 7.7K $ | 0.00 % |
| 2,083 | Leon's Furniture Ltd | 400 | 7.7K $ | 0.00 % |
| 2,084 | Railtel Corp of India Ltd | 2,252 | 7.7K $ | 0.00 % |
| 2,085 | Medmix AG | 710 | 7.6K $ | 0.00 % |
| 2,086 | Formosa Taffeta Co Ltd | 15,000 | 7.6K $ | 0.00 % |
| 2,087 | Sports Gear Co Ltd | 3,000 | 7.4K $ | 0.00 % |
| 2,088 | Allianz Malaysia Bhd | 1,400 | 7.3K $ | 0.00 % |
| 2,089 | Sri Trang Gloves Thailand PCL | 23,000 | 7.3K $ | 0.00 % |
| 2,090 | Deepak Nitrite Ltd | 391 | 7.2K $ | 0.00 % |
| 2,091 | Omron Corp | 200 | 7.2K $ | 0.00 % |
| 2,092 | MNC Tourism Indonesia Tbk PT | 1,111,900 | 7.1K $ | 0.00 % |
| 2,093 | G-Resources Group Ltd | 7,000 | 7K $ | 0.00 % |
| 2,094 | Grieg Seafood ASA | 1,753 | 6.9K $ | 0.00 % |
| 2,095 | DFS Furniture PLC | 4,023 | 6.8K $ | 0.00 % |
| 2,096 | Advancetek Enterprise Co Ltd | 8,000 | 6.7K $ | 0.00 % |
| 2,097 | Yieh Phui Enterprise Co Ltd | 15,000 | 6.6K $ | 0.00 % |
| 2,098 | Karnell Group AB | 866 | 6.5K $ | 0.00 % |
| 2,099 | Yuanta Futures Co Ltd | 2,000 | 6.3K $ | 0.00 % |
| 2,100 | El Puerto de Liverpool SAB de CV | 1,047 | 6.2K $ | 0.00 % |