Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 876.6M $ including 885.7M $ in equities, 101.0 %
- Positions
- 4,559 in 56 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,495,331 | 17.3M $ | 1.97 % |
| 2 | BPER Banca SPA | 476,868 | 7.7M $ | 0.88 % |
| 3 | Banco BPM SpA | 394,306 | 7.2M $ | 0.82 % |
| 4 | Bank of Ireland Group PLC | 316,637 | 6.6M $ | 0.76 % |
| 5 | Helvetia Baloise Holding AG | 23,832 | 6.4M $ | 0.73 % |
| 6 | Banco de Sabadell SA | 1,583,992 | 6.1M $ | 0.69 % |
| 7 | ABN AMRO Bank NV | 115,473 | 5.2M $ | 0.60 % |
| 8 | NN Group NV | 53,635 | 5.1M $ | 0.58 % |
| 9 | Repsol SA | 149,030 | 4.5M $ | 0.52 % |
| 10 | AIB Group PLC | 372,778 | 4.4M $ | 0.51 % |
| 11 | Sandoz Group AG | 51,632 | 4.2M $ | 0.48 % |
| 12 | Julius Baer Group Ltd | 47,004 | 4.1M $ | 0.47 % |
| 13 | ARC Resources Ltd | 155,102 | 3.7M $ | 0.42 % |
| 14 | TS Financial Holding Co Ltd | 3,336,447 | 3.7M $ | 0.42 % |
| 15 | Whitecap Resources Inc | 308,255 | 3.6M $ | 0.41 % |
| 16 | Ageas SA/NV | 43,696 | 3.6M $ | 0.41 % |
| 17 | iA Financial Corp Inc | 24,244 | 3.6M $ | 0.41 % |
| 18 | CENTRICA PLC | 1,618,684 | 3.4M $ | 0.39 % |
| 19 | ANGLOGOLD ASHANTI PLC | 40,851 | 3.2M $ | 0.37 % |
| 20 | ASR Nederland NV | 37,548 | 3.1M $ | 0.35 % |
| 21 | Banco Comercial Portugues SA | 2,391,538 | 2.9M $ | 0.34 % |
| 22 | AltaGas Ltd | 73,260 | 2.9M $ | 0.33 % |
| 23 | Bankinter SA | 148,799 | 2.7M $ | 0.31 % |
| 24 | Telecom Italia SpA/Milano | 302,525 | 2.6M $ | 0.29 % |
| 25 | J Sainsbury PLC | 531,830 | 2.6M $ | 0.29 % |
| 26 | Amrize Ltd | 50,697 | 2.5M $ | 0.28 % |
| 27 | Bouygues SA | 43,820 | 2.5M $ | 0.28 % |
| 28 | Fresenius Medical Care AG | 47,923 | 2.5M $ | 0.28 % |
| 29 | China Gold International Resources Corp Ltd | 109,949 | 2.5M $ | 0.28 % |
| 30 | Eiffage SA | 17,229 | 2.4M $ | 0.28 % |
| 31 | Marks & Spencer Group PLC | 447,168 | 2.4M $ | 0.28 % |
| 32 | BlueScope Steel Ltd | 105,930 | 2.4M $ | 0.28 % |
| 33 | Swiss Prime Site AG | 14,564 | 2.4M $ | 0.27 % |
| 34 | KINGFISHER PLC | 563,532 | 2.4M $ | 0.27 % |
| 35 | Pan American Silver Corp | 52,992 | 2.3M $ | 0.26 % |
| 36 | OceanaGold Corp | 93,677 | 2.3M $ | 0.26 % |
| 37 | Winbond Electronics Corp | 581,250 | 2.2M $ | 0.26 % |
| 38 | Lenovo Group Ltd | 722,000 | 2.2M $ | 0.25 % |
| 39 | Banca Monte dei Paschi di Siena SpA | 164,780 | 2.2M $ | 0.25 % |
| 40 | Rexel SA | 53,173 | 2.2M $ | 0.25 % |
| 41 | Balfour Beatty PLC | 184,807 | 2.2M $ | 0.25 % |
| 42 | UPM-Kymmene Oyj | 79,119 | 2.2M $ | 0.25 % |
| 43 | HISCOX LTD | 87,828 | 2.1M $ | 0.24 % |
| 44 | Carrefour SA | 116,621 | 2.1M $ | 0.24 % |
| 45 | Ackermans & van Haaren NV | 6,826 | 2.1M $ | 0.24 % |
| 46 | Raiffeisen Bank International AG | 30,433 | 2.1M $ | 0.24 % |
| 47 | LION FINANCE GROUP PLC | 13,268 | 2.1M $ | 0.24 % |
| 48 | Hokuhoku Financial Group Inc | 44,000 | 2M $ | 0.23 % |
| 49 | Fortum Oyj | 89,128 | 2M $ | 0.23 % |
| 50 | FIRST QUANTUM MINERALS LTD | 71,008 | 2M $ | 0.22 % |
| 51 | Aurubis AG | 9,174 | 1.9M $ | 0.22 % |
| 52 | AL Sydbank | 19,997 | 1.9M $ | 0.22 % |
| 53 | Cemex SAB de CV | 161,967 | 1.9M $ | 0.22 % |
| 54 | Ringkjoebing Landbobank A/S | 6,981 | 1.9M $ | 0.21 % |
| 55 | Yokohama Rubber Co Ltd/The | 39,300 | 1.9M $ | 0.21 % |
| 56 | Eldorado Gold Corp | 59,749 | 1.8M $ | 0.21 % |
| 57 | Innolux Corp | 1,312,663 | 1.8M $ | 0.21 % |
| 58 | Sandfire Resources Ltd | 135,121 | 1.8M $ | 0.20 % |
| 59 | IAMGOLD Corp | 125,940 | 1.8M $ | 0.20 % |
| 60 | Resonac Holdings Corp | 21,400 | 1.8M $ | 0.20 % |
| 61 | NKT A/S | 12,922 | 1.8M $ | 0.20 % |
| 62 | Iyogin Holdings Inc | 78,300 | 1.8M $ | 0.20 % |
| 63 | Continental AG | 21,040 | 1.7M $ | 0.20 % |
| 64 | Geely Automobile Holdings Ltd | 685,000 | 1.7M $ | 0.20 % |
| 65 | Fresnillo PLC | 51,284 | 1.7M $ | 0.20 % |
| 66 | LG Electronics Inc | 15,559 | 1.7M $ | 0.20 % |
| 67 | INVESTEC PLC | 196,592 | 1.7M $ | 0.20 % |
| 68 | Magna International Inc | 24,479 | 1.7M $ | 0.19 % |
| 69 | Harel Insurance Investments & Financial Services Ltd | 28,874 | 1.7M $ | 0.19 % |
| 70 | Unipol Assicurazioni SpA | 52,669 | 1.6M $ | 0.19 % |
| 71 | Jyske Bank A/S | 10,324 | 1.6M $ | 0.19 % |
| 72 | Clal Insurance Enterprises Holdings Ltd | 21,193 | 1.6M $ | 0.18 % |
| 73 | LUNDIN MINING CORP | 63,326 | 1.6M $ | 0.18 % |
| 74 | DCC PLC | 18,290 | 1.6M $ | 0.18 % |
| 75 | Hachijuni Nagano Bank Ltd | 100,412 | 1.6M $ | 0.18 % |
| 76 | Mebuki Financial Group Inc | 163,600 | 1.5M $ | 0.17 % |
| 77 | Gunma Bank Ltd/The | 95,800 | 1.5M $ | 0.17 % |
| 78 | Zhen Ding Technology Holding Ltd | 119,000 | 1.5M $ | 0.17 % |
| 79 | TP ICAP Group PLC | 321,882 | 1.5M $ | 0.17 % |
| 80 | Woori Financial Group Inc | 64,194 | 1.5M $ | 0.17 % |
| 81 | Sonova Holding AG | 5,454 | 1.5M $ | 0.17 % |
| 82 | Keller Group PLC | 36,172 | 1.5M $ | 0.17 % |
| 83 | Federal Bank Ltd | 390,779 | 1.5M $ | 0.17 % |
| 84 | Fukuoka Financial Group Inc | 32,060 | 1.5M $ | 0.17 % |
| 85 | Flughafen Zurich AG | 4,933 | 1.5M $ | 0.17 % |
| 86 | Elis SA | 49,928 | 1.4M $ | 0.16 % |
| 87 | Canadian Tire Corp Ltd | 9,731 | 1.4M $ | 0.16 % |
| 88 | CURRYS PLC | 618,346 | 1.4M $ | 0.16 % |
| 89 | E.Sun Financial Holding Co Ltd | 1,157,000 | 1.4M $ | 0.16 % |
| 90 | BAWAG Group AG | 6,756 | 1.4M $ | 0.16 % |
| 91 | China Hongqiao Group Ltd | 432,000 | 1.4M $ | 0.16 % |
| 92 | Oji Holdings Corp | 246,400 | 1.4M $ | 0.15 % |
| 93 | Buzzi SpA | 28,433 | 1.3M $ | 0.15 % |
| 94 | OMV AG | 18,402 | 1.3M $ | 0.15 % |
| 95 | ISS A/S | 30,309 | 1.3M $ | 0.15 % |
| 96 | Taiyo Yuden Co Ltd | 21,369 | 1.3M $ | 0.15 % |
| 97 | Commerzbank AG | 30,295 | 1.3M $ | 0.15 % |
| 98 | HAL Trust | 6,900 | 1.3M $ | 0.15 % |
| 99 | Asustek Computer Inc | 52,000 | 1.3M $ | 0.15 % |
| 100 | Tamarack Valley Energy Ltd | 134,499 | 1.3M $ | 0.15 % |
Sector breakdown
- Funds 2.0 %
- Materials 0.9 %
- Industrials 0.1 %
- Financials 0.1 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.8 %
- JPY 16.4 %
- TWD 7.7 %
- GBP 7.5 %
- CAD 5.7 %
- HKD 5.6 %
- USD 5.5 %
- CHF 5.2 %
- INR 5.0 %
- KRW 4.1 %
- AUD 3.8 %
- DKK 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- ILS 1.2 %
- ZAR 0.7 %
- SGD 0.7 %
- NOK 0.7 %
- BRL 0.7 %
- SAR 0.6 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- AED 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 7.6 %
- Canada 7.5 %
- United Kingdom 7.2 %
- Switzerland 5.5 %
- India 5.0 %
- South Korea 4.1 %
- Italy 4.1 %
- Australia 3.8 %
- Hong Kong SAR China 3.6 %
- France 3.3 %
- Germany 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 725 | 145M $ | 16.37 % |
| 2 | Taiwan | 515 | 67.7M $ | 7.65 % |
| 3 | Canada | 146 | 66.5M $ | 7.50 % |
| 4 | United Kingdom | 164 | 64.2M $ | 7.24 % |
| 5 | Switzerland | 78 | 48.9M $ | 5.52 % |
| 6 | India | 491 | 44.7M $ | 5.05 % |
| 7 | South Korea | 351 | 36M $ | 4.06 % |
| 8 | Italy | 64 | 36M $ | 4.06 % |
| 9 | Australia | 131 | 33.8M $ | 3.82 % |
| 10 | Hong Kong SAR China | 162 | 32.2M $ | 3.63 % |
| 11 | France | 66 | 29.4M $ | 3.32 % |
| 12 | Germany | 81 | 26.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670