Titelia

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
905.8M $ including 912M $ in equities, 100.7 %
Positions
4,885 in 57 countries
Top ten
7.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Primax Electronics Ltd 69,000160.4K $0.02 %
1,202OC Oerlikon Corp AG Pfaeffikon 36,629160.2K $0.02 %
1,203Montana Aerospace AG 6,067159.5K $0.02 %
1,204Daiichi Jitsugyo Co Ltd 7,800159.4K $0.02 %
1,205BW Offshore Ltd 27,830159.3K $0.02 %
1,206Hyundai Department Store Co Ltd 2,152159.1K $0.02 %
1,207Hyosung TNC Corp 452159K $0.02 %
1,208Great Wall Enterprise Co Ltd 94,000158.6K $0.02 %
1,209Webuild SpA 53,359158.6K $0.02 %
1,210Banca IFIS SpA 5,821158.6K $0.02 %
1,211China XLX Fertiliser Ltd 112,000158.4K $0.02 %
1,212SigmaRoc PLC 94,354158.3K $0.02 %
1,213Lotte Shopping Co Ltd 1,727158.3K $0.02 %
1,214S-1 Corp 2,716158.2K $0.02 %
1,215China Aviation Oil Singapore Corp Ltd 94,800158.1K $0.02 %
1,216Hyundai Wia Corp 2,807158K $0.02 %
1,217Komeri Co Ltd 7,400157.9K $0.02 %
1,218Peet Ltd 121,341157.8K $0.02 %
1,219Sakata INX Corp 10,570157.8K $0.02 %
1,220Hanwha Investment & Securities Co Ltd 30,496157K $0.02 %
1,221IwaiCosmo Holdings Inc 6,600157K $0.02 %
1,222Cie des Alpes 6,017156.8K $0.02 %
1,223Sung Kwang Bend Co Ltd 4,963156.5K $0.02 %
1,224Itoki Corp 7,700156.4K $0.02 %
1,225Engineers India Ltd 58,317156.3K $0.02 %
1,226B&M European Value Retail plc 68,299156.1K $0.02 %
1,227China Energy Engineering Corp Ltd 942,000156K $0.02 %
1,228Aker Solutions ASA 34,227156K $0.02 %
1,229Yanbu National Petrochemical Co 15,867155.6K $0.02 %
1,230Kamei Corp 7,600155.6K $0.02 %
1,231Bossard Holding AG 761155.5K $0.02 %
1,232Bell Food Group AG 652155.5K $0.02 %
1,233Doutor Nichires Holdings Co Ltd 8,800155.5K $0.02 %
1,234Toagosei Co Ltd 14,300155.3K $0.02 %
1,235Omnia Holdings Ltd 26,739155.1K $0.02 %
1,236Kurimoto Ltd 16,000155.1K $0.02 %
1,237TMX Group Ltd 3,801155K $0.02 %
1,238Medco Energi Internasional Tbk PT 1,528,372155K $0.02 %
1,239Sumitomo Bakelite Co Ltd 4,400155K $0.02 %
1,240T Hasegawa Co Ltd 8,400154.9K $0.02 %
1,241Man Wah Holdings Ltd 284,000154.6K $0.02 %
1,242Life Corp 9,400154.5K $0.02 %
1,243Arata Corp 8,700154.3K $0.02 %
1,244ZTE Corp 48,000154.1K $0.02 %
1,245Shin-Etsu Polymer Co Ltd 11,300153.8K $0.02 %
1,246Balkrishna Industries Ltd 6,719153.7K $0.02 %
1,247Standard Life PLC 14,930153.6K $0.02 %
1,248Swire Pacific Ltd 90,000153.1K $0.02 %
1,249Cadeler A/S 22,228153.1K $0.02 %
1,250AFRY AB 12,531153K $0.02 %
1,251PILLAR Corp /Japan 2,600152.9K $0.02 %
1,252Bank Handlowy w Warszawie SA 4,848152.8K $0.02 %
1,253Canmax Technologies Co Ltd 9,400152.7K $0.02 %
1,254Kolon Industries Inc 2,354151.7K $0.02 %
1,255Tong Hsing Electronic Industries Ltd 27,460151.6K $0.02 %
1,256Xtep International Holdings Ltd 275,817151.5K $0.02 %
1,257Furuya Metal Co Ltd 3,200151.4K $0.02 %
1,258Sime Darby Property Bhd 422,900151.4K $0.02 %
1,259Brembo NV 16,054151.3K $0.02 %
1,260Shinkong Insurance Co Ltd 36,000151.1K $0.02 %
1,261Aktia Bank Oyj 11,821151.1K $0.02 %
1,262Tochigi Bank Ltd/The 24,700151.1K $0.02 %
1,263Ashtrom Group Ltd 6,102150.9K $0.02 %
1,264NCC Ltd/India 86,554150.4K $0.02 %
1,265Konishi Co Ltd 16,600150.3K $0.02 %
1,266Container Corp Of India Ltd 27,877150K $0.02 %
1,267Morgan Advanced Materials PLC 50,401149.9K $0.02 %
1,268Telekom Austria AG 13,178149.8K $0.02 %
1,269China Airlines Ltd 264,000149.6K $0.02 %
1,270360 ONE WAM Ltd 13,598149.6K $0.02 %
1,271Wacker Neuson SE 6,624149.5K $0.02 %
1,272Mirae Asset Life Insurance Co Ltd 13,834149.4K $0.02 %
1,273FLEX LNG Ltd 4,605149.3K $0.02 %
1,274Luk Fook Holdings International Ltd 52,000149.1K $0.02 %
1,275Seika Corp 7,800149K $0.02 %
1,276Nishio Holdings Co Ltd 5,400149K $0.02 %
1,277GLTECHNO HOLDINGS INC 4,490148.9K $0.02 %
1,278CIE Automotive India Ltd 29,639148.8K $0.02 %
1,279Greentown Service Group Co Ltd 254,000148.8K $0.02 %
1,280Wockhardt Ltd 10,071148.8K $0.02 %
1,281Savola Group/The 20,563148.5K $0.02 %
1,282Everlight Chemical Industrial Corp 81,450148.5K $0.02 %
1,283Elkem ASA 50,635148.3K $0.02 %
1,284Finolex Cables Ltd 14,139148.1K $0.02 %
1,285Bank Millennium SA 30,021148.1K $0.02 %
1,286JHSF Participacoes SA 58,376148K $0.02 %
1,287Crompton Greaves Consumer Electricals Ltd 51,407147.9K $0.02 %
1,288Construcciones y Auxiliar de Ferrocarriles SA 1,963147.8K $0.02 %
1,289Singapore Land Group Ltd 50,200147.7K $0.02 %
1,290Shanghai Industrial Holdings Ltd 75,000147.6K $0.02 %
1,291Takara Standard Co Ltd 7,800147.5K $0.02 %
1,292Sivers Semiconductors AB 35,338147.5K $0.02 %
1,293S&B Foods Inc 5,000147.4K $0.02 %
1,294World Co Ltd 15,200147.3K $0.02 %
1,295Uni-President China Holdings Ltd 160,000147.3K $0.02 %
1,296Orora Ltd 153,683146.7K $0.02 %
1,297BW Energy Ltd 23,307146.5K $0.02 %
1,298Wah Lee Industrial Corp 34,680146.4K $0.02 %
1,299Trusco Nakayama Corp 10,600146.3K $0.02 %
1,300Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 170,857146.1K $0.02 %

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Sector breakdown

  • Funds 1.8 %
  • Materials 1.0 %
  • Industrials 0.1 %
  • Energy 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 19.7 %
  • JPY 15.9 %
  • GBP 7.4 %
  • HKD 7.4 %
  • TWD 6.2 %
  • CAD 6.2 %
  • USD 5.9 %
  • CHF 5.0 %
  • INR 4.8 %
  • KRW 4.6 %
  • AUD 3.9 %
  • CNY 2.1 %
  • DKK 1.7 %
  • SEK 1.6 %
  • ILS 1.3 %
  • BRL 0.8 %
  • SGD 0.7 %
  • NOK 0.7 %
  • SAR 0.7 %
  • ZAR 0.7 %
  • MYR 0.5 %
  • IDR 0.4 %
  • MXN 0.3 %
  • AED 0.3 %
  • PLN 0.3 %
  • THB 0.3 %
  • TRY 0.2 %
  • KWD 0.1 %
  • NZD 0.1 %
  • QAR 0.1 %
  • CLP 0.1 %
  • PHP 0.1 %
  • HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 15.9 %
  • Canada 7.9 %
  • United Kingdom 7.3 %
  • Taiwan 6.2 %
  • Hong Kong SAR China 5.3 %
  • Switzerland 5.2 %
  • India 4.8 %
  • South Korea 4.6 %
  • Australia 4.0 %
  • Italy 3.6 %
  • France 3.6 %
  • China 3.0 %
  • Other countries 28.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan746144.8M $15.87 %
2Canada15171.7M $7.86 %
3United Kingdom16666.3M $7.27 %
4Taiwan51256.6M $6.20 %
5Hong Kong SAR China18048.1M $5.28 %
6Switzerland7747.4M $5.20 %
7India50643.7M $4.79 %
8South Korea39741.7M $4.58 %
9Australia13836.4M $3.99 %
10Italy6632.7M $3.59 %
11France7232.4M $3.55 %
12China64927.2M $2.98 %
Cite this page

Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670