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 |
|---|---|---|---|---|
| 1,301 | Topre Corp | 9,601 | 145.9K $ | 0.02 % |
| 1,302 | Motus Holdings Ltd | 21,794 | 145.8K $ | 0.02 % |
| 1,303 | Wakita & Co Ltd | 12,600 | 145.7K $ | 0.02 % |
| 1,304 | Han Kuk Carbon Co Ltd | 4,338 | 145.6K $ | 0.02 % |
| 1,305 | Aegon Ltd | 17,511 | 145.1K $ | 0.02 % |
| 1,306 | CIMC Enric Holdings Ltd | 108,000 | 145K $ | 0.02 % |
| 1,307 | Qatar Insurance Co SAQ | 229,908 | 144.8K $ | 0.02 % |
| 1,308 | Shanghai Pharmaceuticals Holding Co Ltd | 95,900 | 144.5K $ | 0.02 % |
| 1,309 | Instalco AB | 34,568 | 144.4K $ | 0.02 % |
| 1,310 | Hochiki Corp | 11,700 | 144.1K $ | 0.02 % |
| 1,311 | Saudi Reinsurance Co | 20,340 | 144K $ | 0.02 % |
| 1,312 | Doman Building Materials Group Ltd | 18,957 | 143.7K $ | 0.02 % |
| 1,313 | Stadler Rail AG | 4,919 | 143.7K $ | 0.02 % |
| 1,314 | COSMO Pharmaceuticals NV | 1,366 | 143.7K $ | 0.02 % |
| 1,315 | Youngone Holdings Co Ltd | 1,016 | 143.6K $ | 0.02 % |
| 1,316 | AMG Critical Materials NV | 3,391 | 143.1K $ | 0.02 % |
| 1,317 | Jubilant Pharmova Ltd | 14,481 | 142.9K $ | 0.02 % |
| 1,318 | Beijer Alma AB | 4,542 | 142.9K $ | 0.02 % |
| 1,319 | Delta Galil Ltd | 2,465 | 142.8K $ | 0.02 % |
| 1,320 | Amorepacific Corp | 1,554 | 142.5K $ | 0.02 % |
| 1,321 | Mediterranean Towers Ltd | 24,745 | 142.4K $ | 0.02 % |
| 1,322 | BLUENORD ASA | 2,237 | 142.4K $ | 0.02 % |
| 1,323 | eClerx Services Ltd | 9,374 | 142K $ | 0.02 % |
| 1,324 | Vardhman Textiles Ltd | 21,782 | 141.8K $ | 0.02 % |
| 1,325 | Macmahon Holdings Ltd | 268,775 | 141.6K $ | 0.02 % |
| 1,326 | NongShim Co Ltd | 551 | 141.5K $ | 0.02 % |
| 1,327 | Hong Leong Asia Ltd | 61,800 | 141.2K $ | 0.02 % |
| 1,328 | Korea Circuit Co Ltd | 2,209 | 141.1K $ | 0.02 % |
| 1,329 | Yamama Cement Co | 19,897 | 141K $ | 0.02 % |
| 1,330 | HFCL Ltd | 114,509 | 141K $ | 0.02 % |
| 1,331 | CITIC Telecom International Holdings Ltd | 397,000 | 141K $ | 0.02 % |
| 1,332 | Bank of Chongqing Co Ltd | 132,500 | 140.9K $ | 0.02 % |
| 1,333 | China Lesso Group Holdings Ltd | 236,000 | 140.4K $ | 0.02 % |
| 1,334 | Hosokawa Micron Corp | 3,700 | 140.3K $ | 0.02 % |
| 1,335 | JVCKenwood Corp | 18,600 | 140.2K $ | 0.02 % |
| 1,336 | Zetrix Ai Bhd | 676,200 | 140K $ | 0.02 % |
| 1,337 | Fiskars OYJ Abp | 8,676 | 139.9K $ | 0.02 % |
| 1,338 | Energi Mega Persada Tbk PT | 1,414,300 | 139.7K $ | 0.02 % |
| 1,339 | SL Corp | 3,258 | 139.5K $ | 0.02 % |
| 1,340 | Solid Inc | 12,020 | 139.5K $ | 0.02 % |
| 1,341 | Pan Jit International Inc | 43,000 | 139.1K $ | 0.02 % |
| 1,342 | PPC Ltd | 380,330 | 139K $ | 0.02 % |
| 1,343 | Ono Pharmaceutical Co Ltd | 9,400 | 139K $ | 0.02 % |
| 1,344 | CCP Contact Probes Co Ltd | 15,455 | 139K $ | 0.02 % |
| 1,345 | Triple Flag Precious Metals Corp | 4,354 | 139K $ | 0.02 % |
| 1,346 | Gujarat State Petronet Ltd | 46,045 | 139K $ | 0.02 % |
| 1,347 | Netcare Ltd | 133,954 | 138.9K $ | 0.02 % |
| 1,348 | China Zheshang Bank Co Ltd | 444,599 | 138.5K $ | 0.02 % |
| 1,349 | Kokuyo Co Ltd | 27,800 | 138.5K $ | 0.02 % |
| 1,350 | Genting Malaysia Bhd | 277,400 | 138.4K $ | 0.02 % |
| 1,351 | FUCHS SE | 3,608 | 138.3K $ | 0.02 % |
| 1,352 | Gym Group PLC | 57,218 | 138.1K $ | 0.02 % |
| 1,353 | Infrastrutture Wireless Italiane SpA | 16,280 | 138.1K $ | 0.02 % |
| 1,354 | Stef SA | 1,010 | 138K $ | 0.02 % |
| 1,355 | Piramal Pharma Ltd | 80,418 | 138K $ | 0.02 % |
| 1,356 | Dah Sing Banking Group Ltd | 85,600 | 137.8K $ | 0.02 % |
| 1,357 | AG Barr PLC | 15,726 | 137.7K $ | 0.02 % |
| 1,358 | YTL Corp Bhd | 266,760 | 137.4K $ | 0.02 % |
| 1,359 | Black Diamond Group Ltd | 11,000 | 137.3K $ | 0.02 % |
| 1,360 | Kolmar Korea Co Ltd | 2,281 | 137.1K $ | 0.02 % |
| 1,361 | KakaoBank Corp | 8,285 | 137K $ | 0.02 % |
| 1,362 | Akzo Nobel NV | 2,333 | 136.9K $ | 0.02 % |
| 1,363 | Ripley Corp SA | 323,786 | 136.9K $ | 0.02 % |
| 1,364 | Pan Ocean Co Ltd | 36,466 | 136.9K $ | 0.02 % |
| 1,365 | Galilei Co Ltd | 6,000 | 136.7K $ | 0.02 % |
| 1,366 | Rasa Industries Ltd | 10,000 | 136.6K $ | 0.02 % |
| 1,367 | FleetPartners Group Ltd | 80,357 | 136.6K $ | 0.02 % |
| 1,368 | Savencia SA | 1,752 | 136.6K $ | 0.02 % |
| 1,369 | Indus Holding AG | 3,890 | 136.4K $ | 0.02 % |
| 1,370 | Sansera Engineering Ltd | 5,079 | 136.3K $ | 0.02 % |
| 1,371 | Kanto Denka Kogyo Co Ltd | 12,700 | 135.9K $ | 0.02 % |
| 1,372 | Tadano Ltd | 15,500 | 135.9K $ | 0.02 % |
| 1,373 | Kesko Oyj | 5,687 | 135.8K $ | 0.02 % |
| 1,374 | Star Health & Allied Insurance Co Ltd | 24,427 | 135.6K $ | 0.02 % |
| 1,375 | Far Eastern Department Stores Ltd | 193,000 | 135.6K $ | 0.02 % |
| 1,376 | Hyundai Marine & Fire Insurance Co Ltd | 6,574 | 135.5K $ | 0.02 % |
| 1,377 | Apacer Technology Inc | 19,000 | 135.5K $ | 0.02 % |
| 1,378 | Spire Healthcare Group PLC | 61,106 | 135.3K $ | 0.01 % |
| 1,379 | Tongcheng Travel Holdings Ltd | 59,200 | 135.1K $ | 0.01 % |
| 1,380 | LG Balakrishnan & Bros Ltd | 7,187 | 135K $ | 0.01 % |
| 1,381 | Morita Holdings Corp | 8,400 | 135K $ | 0.01 % |
| 1,382 | Tokai Tokyo Financial Holdings Inc | 29,876 | 134.6K $ | 0.01 % |
| 1,383 | Reliance Power Ltd | 438,742 | 134.5K $ | 0.01 % |
| 1,384 | Qingdao East Steel Tower Stock Co Ltd | 38,100 | 134.4K $ | 0.01 % |
| 1,385 | Grand Pharmaceutical Group Ltd | 167,000 | 133.4K $ | 0.01 % |
| 1,386 | Natco Pharma Ltd | 11,527 | 133.3K $ | 0.01 % |
| 1,387 | Legend Holdings Corp | 109,600 | 133.2K $ | 0.01 % |
| 1,388 | Formula Systems 1985 Ltd | 949 | 133.1K $ | 0.01 % |
| 1,389 | NagaCorp Ltd | 260,000 | 132.7K $ | 0.01 % |
| 1,390 | GuocoLand Ltd | 68,600 | 132.6K $ | 0.01 % |
| 1,391 | Lodha Developers Ltd | 13,962 | 132.4K $ | 0.01 % |
| 1,392 | Shikoku Bank Ltd/The | 8,100 | 132.4K $ | 0.01 % |
| 1,393 | Doral Group Renewable Energy Resources Ltd | 5,291 | 132.1K $ | 0.01 % |
| 1,394 | ASAHI YUKIZAI CORP | 3,600 | 132K $ | 0.01 % |
| 1,395 | ASMedia Technology Inc | 3,000 | 132K $ | 0.01 % |
| 1,396 | Firstsource Solutions Ltd | 58,361 | 132K $ | 0.01 % |
| 1,397 | Taiwan Hon Chuan Enterprise Co Ltd | 37,311 | 131.9K $ | 0.01 % |
| 1,398 | Kinetic Development Group Ltd | 442,000 | 131.8K $ | 0.01 % |
| 1,399 | Enav SpA | 22,442 | 131.4K $ | 0.01 % |
| 1,400 | GEK TERNA SA | 2,732 | 131.3K $ | 0.01 % |