Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·4885 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.8M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Materials 0.5 %
- Industrials 0.3 %
- Financials 0.3 %
- Energy 0.1 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.9 %
- CA 7.9 %
- GB 7.3 %
- TW 6.2 %
- HK 5.3 %
- CH 5.2 %
- IN 4.8 %
- KR 4.6 %
- AU 4.0 %
- IT 3.6 %
- FR 3.6 %
- CN 3.0 %
- Other countries 28.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 746 | 144.8M $ | 15.87 % |
| 2 | CA | 151 | 71.7M $ | 7.86 % |
| 3 | GB | 166 | 66.3M $ | 7.27 % |
| 4 | TW | 512 | 56.6M $ | 6.20 % |
| 5 | HK | 180 | 48.1M $ | 5.28 % |
| 6 | CH | 77 | 47.4M $ | 5.20 % |
| 7 | IN | 506 | 43.7M $ | 4.79 % |
| 8 | KR | 397 | 41.7M $ | 4.58 % |
| 9 | AU | 138 | 36.4M $ | 3.99 % |
| 10 | IT | 66 | 32.7M $ | 3.59 % |
| 11 | FR | 72 | 32.4M $ | 3.55 % |
| 12 | CN | 649 | 27.2M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Primax Electronics Ltd | 69,000 | 160.4K $ | 0.02 % |
| 1,202 | OC Oerlikon Corp AG Pfaeffikon | 36,629 | 160.2K $ | 0.02 % |
| 1,203 | Montana Aerospace AG | 6,067 | 159.5K $ | 0.02 % |
| 1,204 | Daiichi Jitsugyo Co Ltd | 7,800 | 159.4K $ | 0.02 % |
| 1,205 | BW Offshore Ltd | 27,830 | 159.3K $ | 0.02 % |
| 1,206 | Hyundai Department Store Co Ltd | 2,152 | 159.1K $ | 0.02 % |
| 1,207 | Hyosung TNC Corp | 452 | 159K $ | 0.02 % |
| 1,208 | Great Wall Enterprise Co Ltd | 94,000 | 158.6K $ | 0.02 % |
| 1,209 | Webuild SpA | 53,359 | 158.6K $ | 0.02 % |
| 1,210 | Banca IFIS SpA | 5,821 | 158.6K $ | 0.02 % |
| 1,211 | China XLX Fertiliser Ltd | 112,000 | 158.4K $ | 0.02 % |
| 1,212 | SigmaRoc PLC | 94,354 | 158.3K $ | 0.02 % |
| 1,213 | Lotte Shopping Co Ltd | 1,727 | 158.3K $ | 0.02 % |
| 1,214 | S-1 Corp | 2,716 | 158.2K $ | 0.02 % |
| 1,215 | China Aviation Oil Singapore Corp Ltd | 94,800 | 158.1K $ | 0.02 % |
| 1,216 | Hyundai Wia Corp | 2,807 | 158K $ | 0.02 % |
| 1,217 | Komeri Co Ltd | 7,400 | 157.9K $ | 0.02 % |
| 1,218 | Peet Ltd | 121,341 | 157.8K $ | 0.02 % |
| 1,219 | Sakata INX Corp | 10,570 | 157.8K $ | 0.02 % |
| 1,220 | Hanwha Investment & Securities Co Ltd | 30,496 | 157K $ | 0.02 % |
| 1,221 | IwaiCosmo Holdings Inc | 6,600 | 157K $ | 0.02 % |
| 1,222 | Cie des Alpes | 6,017 | 156.8K $ | 0.02 % |
| 1,223 | Sung Kwang Bend Co Ltd | 4,963 | 156.5K $ | 0.02 % |
| 1,224 | Itoki Corp | 7,700 | 156.4K $ | 0.02 % |
| 1,225 | Engineers India Ltd | 58,317 | 156.3K $ | 0.02 % |
| 1,226 | B&M European Value Retail plc | 68,299 | 156.1K $ | 0.02 % |
| 1,227 | China Energy Engineering Corp Ltd | 942,000 | 156K $ | 0.02 % |
| 1,228 | Aker Solutions ASA | 34,227 | 156K $ | 0.02 % |
| 1,229 | Yanbu National Petrochemical Co | 15,867 | 155.6K $ | 0.02 % |
| 1,230 | Kamei Corp | 7,600 | 155.6K $ | 0.02 % |
| 1,231 | Bossard Holding AG | 761 | 155.5K $ | 0.02 % |
| 1,232 | Bell Food Group AG | 652 | 155.5K $ | 0.02 % |
| 1,233 | Doutor Nichires Holdings Co Ltd | 8,800 | 155.5K $ | 0.02 % |
| 1,234 | Toagosei Co Ltd | 14,300 | 155.3K $ | 0.02 % |
| 1,235 | Omnia Holdings Ltd | 26,739 | 155.1K $ | 0.02 % |
| 1,236 | Kurimoto Ltd | 16,000 | 155.1K $ | 0.02 % |
| 1,237 | TMX Group Ltd | 3,801 | 155K $ | 0.02 % |
| 1,238 | Medco Energi Internasional Tbk PT | 1,528,372 | 155K $ | 0.02 % |
| 1,239 | Sumitomo Bakelite Co Ltd | 4,400 | 155K $ | 0.02 % |
| 1,240 | T Hasegawa Co Ltd | 8,400 | 154.9K $ | 0.02 % |
| 1,241 | Man Wah Holdings Ltd | 284,000 | 154.6K $ | 0.02 % |
| 1,242 | Life Corp | 9,400 | 154.5K $ | 0.02 % |
| 1,243 | Arata Corp | 8,700 | 154.3K $ | 0.02 % |
| 1,244 | ZTE Corp | 48,000 | 154.1K $ | 0.02 % |
| 1,245 | Shin-Etsu Polymer Co Ltd | 11,300 | 153.8K $ | 0.02 % |
| 1,246 | Balkrishna Industries Ltd | 6,719 | 153.7K $ | 0.02 % |
| 1,247 | Standard Life PLC | 14,930 | 153.6K $ | 0.02 % |
| 1,248 | Swire Pacific Ltd | 90,000 | 153.1K $ | 0.02 % |
| 1,249 | Cadeler A/S | 22,228 | 153.1K $ | 0.02 % |
| 1,250 | AFRY AB | 12,531 | 153K $ | 0.02 % |
| 1,251 | PILLAR Corp /Japan | 2,600 | 152.9K $ | 0.02 % |
| 1,252 | Bank Handlowy w Warszawie SA | 4,848 | 152.8K $ | 0.02 % |
| 1,253 | Canmax Technologies Co Ltd | 9,400 | 152.7K $ | 0.02 % |
| 1,254 | Kolon Industries Inc | 2,354 | 151.7K $ | 0.02 % |
| 1,255 | Tong Hsing Electronic Industries Ltd | 27,460 | 151.6K $ | 0.02 % |
| 1,256 | Xtep International Holdings Ltd | 275,817 | 151.5K $ | 0.02 % |
| 1,257 | Furuya Metal Co Ltd | 3,200 | 151.4K $ | 0.02 % |
| 1,258 | Sime Darby Property Bhd | 422,900 | 151.4K $ | 0.02 % |
| 1,259 | Brembo NV | 16,054 | 151.3K $ | 0.02 % |
| 1,260 | Shinkong Insurance Co Ltd | 36,000 | 151.1K $ | 0.02 % |
| 1,261 | Aktia Bank Oyj | 11,821 | 151.1K $ | 0.02 % |
| 1,262 | Tochigi Bank Ltd/The | 24,700 | 151.1K $ | 0.02 % |
| 1,263 | Ashtrom Group Ltd | 6,102 | 150.9K $ | 0.02 % |
| 1,264 | NCC Ltd/India | 86,554 | 150.4K $ | 0.02 % |
| 1,265 | Konishi Co Ltd | 16,600 | 150.3K $ | 0.02 % |
| 1,266 | Container Corp Of India Ltd | 27,877 | 150K $ | 0.02 % |
| 1,267 | Morgan Advanced Materials PLC | 50,401 | 149.9K $ | 0.02 % |
| 1,268 | Telekom Austria AG | 13,178 | 149.8K $ | 0.02 % |
| 1,269 | China Airlines Ltd | 264,000 | 149.6K $ | 0.02 % |
| 1,270 | 360 ONE WAM Ltd | 13,598 | 149.6K $ | 0.02 % |
| 1,271 | Wacker Neuson SE | 6,624 | 149.5K $ | 0.02 % |
| 1,272 | Mirae Asset Life Insurance Co Ltd | 13,834 | 149.4K $ | 0.02 % |
| 1,273 | FLEX LNG Ltd | 4,605 | 149.3K $ | 0.02 % |
| 1,274 | Luk Fook Holdings International Ltd | 52,000 | 149.1K $ | 0.02 % |
| 1,275 | Seika Corp | 7,800 | 149K $ | 0.02 % |
| 1,276 | Nishio Holdings Co Ltd | 5,400 | 149K $ | 0.02 % |
| 1,277 | GLTECHNO HOLDINGS INC | 4,490 | 148.9K $ | 0.02 % |
| 1,278 | CIE Automotive India Ltd | 29,639 | 148.8K $ | 0.02 % |
| 1,279 | Greentown Service Group Co Ltd | 254,000 | 148.8K $ | 0.02 % |
| 1,280 | Wockhardt Ltd | 10,071 | 148.8K $ | 0.02 % |
| 1,281 | Savola Group/The | 20,563 | 148.5K $ | 0.02 % |
| 1,282 | Everlight Chemical Industrial Corp | 81,450 | 148.5K $ | 0.02 % |
| 1,283 | Elkem ASA | 50,635 | 148.3K $ | 0.02 % |
| 1,284 | Finolex Cables Ltd | 14,139 | 148.1K $ | 0.02 % |
| 1,285 | Bank Millennium SA | 30,021 | 148.1K $ | 0.02 % |
| 1,286 | JHSF Participacoes SA | 58,376 | 148K $ | 0.02 % |
| 1,287 | Crompton Greaves Consumer Electricals Ltd | 51,407 | 147.9K $ | 0.02 % |
| 1,288 | Construcciones y Auxiliar de Ferrocarriles SA | 1,963 | 147.8K $ | 0.02 % |
| 1,289 | Singapore Land Group Ltd | 50,200 | 147.7K $ | 0.02 % |
| 1,290 | Shanghai Industrial Holdings Ltd | 75,000 | 147.6K $ | 0.02 % |
| 1,291 | Takara Standard Co Ltd | 7,800 | 147.5K $ | 0.02 % |
| 1,292 | Sivers Semiconductors AB | 35,338 | 147.5K $ | 0.02 % |
| 1,293 | S&B Foods Inc | 5,000 | 147.4K $ | 0.02 % |
| 1,294 | World Co Ltd | 15,200 | 147.3K $ | 0.02 % |
| 1,295 | Uni-President China Holdings Ltd | 160,000 | 147.3K $ | 0.02 % |
| 1,296 | Orora Ltd | 153,683 | 146.7K $ | 0.02 % |
| 1,297 | BW Energy Ltd | 23,307 | 146.5K $ | 0.02 % |
| 1,298 | Wah Lee Industrial Corp | 34,680 | 146.4K $ | 0.02 % |
| 1,299 | Trusco Nakayama Corp | 10,600 | 146.3K $ | 0.02 % |
| 1,300 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 170,857 | 146.1K $ | 0.02 % |