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 |
|---|---|---|---|---|
| 201 | Hikma Pharmaceuticals PLC | 10,158 | 193.1K $ | 0.12 % |
| 202 | Nomura Real Estate Holdings Inc | 29,300 | 191.2K $ | 0.12 % |
| 203 | 77 Bank Ltd/The | 9,900 | 190.6K $ | 0.12 % |
| 204 | Gunma Bank Ltd/The | 13,900 | 190.3K $ | 0.12 % |
| 205 | NSK Ltd | 23,400 | 190.1K $ | 0.11 % |
| 206 | Akzo Nobel NV | 3,225 | 189.3K $ | 0.11 % |
| 207 | J Front Retailing Co Ltd | 13,000 | 189.2K $ | 0.11 % |
| 208 | Sunny Optical Technology Group Co Ltd | 22,900 | 188.5K $ | 0.11 % |
| 209 | China Resources Beer Holdings Co Ltd | 54,000 | 186.1K $ | 0.11 % |
| 210 | Stella-Jones Inc | 3,000 | 185.7K $ | 0.11 % |
| 211 | TGS ASA | 11,243 | 182.8K $ | 0.11 % |
| 212 | Li Auto Inc | 20,500 | 180.4K $ | 0.11 % |
| 213 | Interpump Group SpA | 4,262 | 179.7K $ | 0.11 % |
| 214 | Yamaguchi Financial Group Inc | 10,400 | 178.7K $ | 0.11 % |
| 215 | Lixil Corp | 17,300 | 178.6K $ | 0.11 % |
| 216 | LG Corp | 2,628 | 177.4K $ | 0.11 % |
| 217 | NHK Spring Co Ltd | 9,700 | 177.2K $ | 0.11 % |
| 218 | JD Logistics Inc | 90,800 | 176.8K $ | 0.11 % |
| 219 | Sulzer AG | 922 | 175.5K $ | 0.11 % |
| 220 | Kunlun Energy Co Ltd | 182,000 | 175.1K $ | 0.11 % |
| 221 | Innolux Corp | 228,000 | 174.2K $ | 0.11 % |
| 222 | GS Yuasa Corp | 4,300 | 173.9K $ | 0.11 % |
| 223 | NH Investment & Securities Co Ltd | 7,542 | 172.9K $ | 0.10 % |
| 224 | Takashimaya Co Ltd | 14,500 | 172.4K $ | 0.10 % |
| 225 | Chugin Financial Group Inc | 9,200 | 171.2K $ | 0.10 % |
| 226 | Nishi-Nippon Financial Holdings Inc | 6,800 | 170.7K $ | 0.10 % |
| 227 | Dowa Holdings Co Ltd | 2,800 | 170.4K $ | 0.10 % |
| 228 | DB HiTek Co Ltd | 1,571 | 170.1K $ | 0.10 % |
| 229 | Pegatron Corp | 65,000 | 170.1K $ | 0.10 % |
| 230 | Macronix International Co Ltd | 34,000 | 169.9K $ | 0.10 % |
| 231 | OSB Group PLC | 23,617 | 169.8K $ | 0.10 % |
| 232 | Lupin Ltd | 6,918 | 169.6K $ | 0.10 % |
| 233 | Pernod Ricard SA | 2,277 | 169.3K $ | 0.10 % |
| 234 | Toyoda Gosei Co Ltd | 5,700 | 168.2K $ | 0.10 % |
| 235 | Genmab A/S | 635 | 168.1K $ | 0.10 % |
| 236 | China Taiping Insurance Holdings Co Ltd | 58,800 | 168.1K $ | 0.10 % |
| 237 | Medipal Holdings Corp | 9,400 | 168K $ | 0.10 % |
| 238 | JTEKT Corp | 13,700 | 167.3K $ | 0.10 % |
| 239 | AAC Technologies Holdings Inc | 36,000 | 166.7K $ | 0.10 % |
| 240 | Minth Group Ltd | 38,000 | 166.2K $ | 0.10 % |
| 241 | 3SBio Inc | 55,500 | 166K $ | 0.10 % |
| 242 | Pirelli & C SpA | 24,130 | 166K $ | 0.10 % |
| 243 | Mitsui E&S Co Ltd | 4,600 | 165.9K $ | 0.10 % |
| 244 | United Internet AG | 5,274 | 165.7K $ | 0.10 % |
| 245 | Marks & Spencer Group PLC | 36,792 | 165.5K $ | 0.10 % |
| 246 | Vestas Wind Systems A/S | 5,369 | 165.1K $ | 0.10 % |
| 247 | Capgemini SE | 1,355 | 164.8K $ | 0.10 % |
| 248 | Torex Gold Resources Inc | 4,000 | 164.7K $ | 0.10 % |
| 249 | Fortuna Mining Corp | 17,063 | 164.7K $ | 0.10 % |
| 250 | Siegfried Holding AG | 1,623 | 163.7K $ | 0.10 % |
| 251 | KIWOOM Securities Co Ltd | 600 | 163.6K $ | 0.10 % |
| 252 | MRF Ltd | 119 | 163.6K $ | 0.10 % |
| 253 | Brother Industries Ltd | 8,600 | 163.3K $ | 0.10 % |
| 254 | Swire Pacific Ltd | 15,000 | 163.2K $ | 0.10 % |
| 255 | Endeavour Group Ltd/Australia | 67,083 | 162.4K $ | 0.10 % |
| 256 | Downer EDI Ltd | 30,197 | 162.3K $ | 0.10 % |
| 257 | Great Wall Motor Co Ltd | 107,000 | 161.8K $ | 0.10 % |
| 258 | Iveco Group NV | 9,857 | 161.7K $ | 0.10 % |
| 259 | KION Group AG | 3,082 | 160.9K $ | 0.10 % |
| 260 | Bucher Industries AG | 405 | 160.8K $ | 0.10 % |
| 261 | INFRONEER Holdings Inc | 11,700 | 159.3K $ | 0.10 % |
| 262 | Kyushu Financial Group Inc | 19,500 | 159.2K $ | 0.10 % |
| 263 | Centerra Gold Inc | 9,140 | 159.1K $ | 0.10 % |
| 264 | Davide Campari-Milano NV | 21,431 | 159K $ | 0.10 % |
| 265 | ATS Corp | 4,900 | 159K $ | 0.10 % |
| 266 | Challenger Ltd | 25,514 | 158.8K $ | 0.10 % |
| 267 | Kamigumi Co Ltd | 4,800 | 158.6K $ | 0.10 % |
| 268 | Haier Smart Home Co Ltd | 56,000 | 158.2K $ | 0.10 % |
| 269 | Premium Brands Holdings Corp | 2,500 | 156.9K $ | 0.09 % |
| 270 | Chang Hwa Commercial Bank Ltd | 234,150 | 156.5K $ | 0.09 % |
| 271 | Kingboard Holdings Ltd | 27,500 | 155.9K $ | 0.09 % |
| 272 | Barry Callebaut AG | 104 | 155.9K $ | 0.09 % |
| 273 | Freenet AG | 4,888 | 155.7K $ | 0.09 % |
| 274 | Bilfinger SE | 1,347 | 155.4K $ | 0.09 % |
| 275 | Credit Saison Co Ltd | 5,600 | 155.1K $ | 0.09 % |
| 276 | Mandatum Oyj | 19,381 | 155K $ | 0.09 % |
| 277 | Daishi Hokuetsu Financial Group Inc | 12,400 | 154.6K $ | 0.09 % |
| 278 | Bank of Queensland Ltd | 31,808 | 154.4K $ | 0.09 % |
| 279 | Nexi SpA | 31,939 | 152.2K $ | 0.09 % |
| 280 | Ansell Ltd | 7,902 | 151.6K $ | 0.09 % |
| 281 | Loomis AB | 3,251 | 151.4K $ | 0.09 % |
| 282 | AUO Corp | 275,000 | 151.2K $ | 0.09 % |
| 283 | Konecranes Oyj | 4,587 | 150.7K $ | 0.09 % |
| 284 | China Galaxy Securities Co Ltd | 140,000 | 149.3K $ | 0.09 % |
| 285 | SIG Group AG | 9,209 | 149.2K $ | 0.09 % |
| 286 | Alps Alpine Co Ltd | 9,900 | 148.6K $ | 0.09 % |
| 287 | Sinopharm Group Co Ltd | 62,000 | 147.5K $ | 0.09 % |
| 288 | Paz Retail And Energy Ltd | 531 | 146.9K $ | 0.09 % |
| 289 | Swissquote Group Holding SA | 288 | 145.8K $ | 0.09 % |
| 290 | Shanghai Commercial & Savings Bank Ltd/The | 118,000 | 145.6K $ | 0.09 % |
| 291 | Mazda Motor Corp | 22,600 | 145.5K $ | 0.09 % |
| 292 | Kingboard Laminates Holdings Ltd | 32,500 | 145.1K $ | 0.09 % |
| 293 | Alfresa Holdings Corp | 9,600 | 144.9K $ | 0.09 % |
| 294 | BNK Financial Group Inc | 11,334 | 143.9K $ | 0.09 % |
| 295 | UPL Ltd | 21,082 | 143.5K $ | 0.09 % |
| 296 | Acciona SA | 492 | 143.2K $ | 0.09 % |
| 297 | Vontobel Holding AG | 1,687 | 143.1K $ | 0.09 % |
| 298 | Fraport AG Frankfurt Airport Services Worldwide | 1,738 | 142.6K $ | 0.09 % |
| 299 | Hyakugo Bank Ltd/The | 12,500 | 142.2K $ | 0.09 % |
| 300 | Toyo Tire Corp | 5,800 | 142.2K $ | 0.09 % |