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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | TXC Corp | 27,000 | 131.2K $ | 0.01 % |
| 1,402 | Miraini Holdings Co Ltd | 10,884 | 131.2K $ | 0.01 % |
| 1,403 | Alaris Equity Partners Income | 7,900 | 131K $ | 0.01 % |
| 1,404 | Gamma Communications PLC | 10,661 | 130.9K $ | 0.01 % |
| 1,405 | Orient Securities Co Ltd/China | 164,400 | 130.7K $ | 0.01 % |
| 1,406 | Banco di Desio e della Brianza SpA | 12,049 | 130.7K $ | 0.01 % |
| 1,407 | Press Kogyo Co Ltd | 25,900 | 130.6K $ | 0.01 % |
| 1,408 | Nitto Kogyo Corp | 4,500 | 130.2K $ | 0.01 % |
| 1,409 | DKS Co Ltd | 2,400 | 129.8K $ | 0.01 % |
| 1,410 | BHG Group AB | 51,774 | 129.8K $ | 0.01 % |
| 1,411 | Lee & Man Paper Manufacturing Ltd | 299,000 | 129.4K $ | 0.01 % |
| 1,412 | KEC International Ltd | 21,838 | 129.4K $ | 0.01 % |
| 1,413 | Electrolux AB | 23,136 | 129.3K $ | 0.01 % |
| 1,414 | Aisan Industry Co Ltd | 11,700 | 129.3K $ | 0.01 % |
| 1,415 | Q Technology Group Co Ltd | 123,000 | 129.1K $ | 0.01 % |
| 1,416 | TRE Holdings Corp | 12,600 | 129K $ | 0.01 % |
| 1,417 | Ryobi Ltd | 7,900 | 128.7K $ | 0.01 % |
| 1,418 | Alandsbanken Abp | 2,284 | 128.7K $ | 0.01 % |
| 1,419 | Grupo Comercial Chedraui SA de CV | 21,982 | 128.6K $ | 0.01 % |
| 1,420 | Sakai Chemical Industry Co Ltd | 5,400 | 128.4K $ | 0.01 % |
| 1,421 | Ibstock PLC | 92,007 | 128.2K $ | 0.01 % |
| 1,422 | Foschini Group Ltd | 30,421 | 127.9K $ | 0.01 % |
| 1,423 | Saga PLC | 15,962 | 127.6K $ | 0.01 % |
| 1,424 | Alpha Bank SA | 31,801 | 127.6K $ | 0.01 % |
| 1,425 | BES Engineering Corp | 307,737 | 127.4K $ | 0.01 % |
| 1,426 | Marco Polo Marine Ltd | 1,031,800 | 127.3K $ | 0.01 % |
| 1,427 | ADENTRA Inc | 5,060 | 127.1K $ | 0.01 % |
| 1,428 | Stanmore Resources Ltd | 74,827 | 126.9K $ | 0.01 % |
| 1,429 | Pixart Imaging Inc | 19,000 | 126.9K $ | 0.01 % |
| 1,430 | Ichia Technologies Inc | 56,000 | 126.8K $ | 0.01 % |
| 1,431 | Abu Dhabi Ports Co PJSC | 107,130 | 126.7K $ | 0.01 % |
| 1,432 | Jiangsu Dingsheng New Energy Materials Co Ltd | 28,900 | 126.6K $ | 0.01 % |
| 1,433 | Wafer Works Corp | 98,068 | 126.5K $ | 0.01 % |
| 1,434 | Maxell Ltd | 9,900 | 126.5K $ | 0.01 % |
| 1,435 | Bergman & Beving AB | 3,715 | 126.4K $ | 0.01 % |
| 1,436 | KAWADA TECHNOLOGIES Inc | 13,200 | 126.3K $ | 0.01 % |
| 1,437 | SUSS MicroTec SE | 1,410 | 126.2K $ | 0.01 % |
| 1,438 | Sakata Seed Corp | 4,800 | 125.8K $ | 0.01 % |
| 1,439 | Toho Holdings Co Ltd | 4,400 | 125.6K $ | 0.01 % |
| 1,440 | Veridis Environment Ltd | 8,348 | 125.5K $ | 0.01 % |
| 1,441 | Nippon Yakin Kogyo Co Ltd | 4,300 | 125K $ | 0.01 % |
| 1,442 | Topsports International Holdings Ltd | 326,000 | 124.9K $ | 0.01 % |
| 1,443 | Chengxin Lithium Group Co Ltd | 14,200 | 124.5K $ | 0.01 % |
| 1,444 | Altri SGPS SA | 21,181 | 124.2K $ | 0.01 % |
| 1,445 | Arjo AB | 47,018 | 124.1K $ | 0.01 % |
| 1,446 | Raiznext Corp | 8,600 | 124.1K $ | 0.01 % |
| 1,447 | AIA Engineering Ltd | 2,956 | 123.6K $ | 0.01 % |
| 1,448 | Highwealth Construction Corp | 97,355 | 123.5K $ | 0.01 % |
| 1,449 | Sun TV Network Ltd | 19,125 | 123.2K $ | 0.01 % |
| 1,450 | Time Technoplast Ltd | 59,778 | 122.9K $ | 0.01 % |
| 1,451 | Sinofert Holdings Ltd | 614,000 | 122.9K $ | 0.01 % |
| 1,452 | Martinrea International Inc | 16,584 | 122.6K $ | 0.01 % |
| 1,453 | Yageo Corp | 12,004 | 122.4K $ | 0.01 % |
| 1,454 | Sdiptech AB | 4,994 | 122.3K $ | 0.01 % |
| 1,455 | Chori Co Ltd | 4,500 | 122.3K $ | 0.01 % |
| 1,456 | Systex Corp | 32,000 | 122.3K $ | 0.01 % |
| 1,457 | Salfacorp SA | 78,597 | 122.1K $ | 0.01 % |
| 1,458 | CIE Automotive SA | 3,579 | 122K $ | 0.01 % |
| 1,459 | Riken Technos Corp | 11,500 | 121.8K $ | 0.01 % |
| 1,460 | Misto Holdings Corp | 4,425 | 121.7K $ | 0.01 % |
| 1,461 | China Everbright Bank Co Ltd | 307,000 | 121.7K $ | 0.01 % |
| 1,462 | Chow Sang Sang Holdings International Ltd | 81,000 | 121.5K $ | 0.01 % |
| 1,463 | BEML Ltd | 6,402 | 121.5K $ | 0.01 % |
| 1,464 | SeAH Besteel Holdings Corp | 2,372 | 121.4K $ | 0.01 % |
| 1,465 | Yamazen Corp | 12,360 | 121.4K $ | 0.01 % |
| 1,466 | ASBISc Enterprises PLC | 6,848 | 121.3K $ | 0.01 % |
| 1,467 | Isras Investment Co Ltd | 419 | 121K $ | 0.01 % |
| 1,468 | A'ayan Leasing & Investment Co KSCP | 146,389 | 120.8K $ | 0.01 % |
| 1,469 | Hotai Motor Co Ltd | 8,000 | 120.8K $ | 0.01 % |
| 1,470 | Alconix Corp | 7,600 | 120.7K $ | 0.01 % |
| 1,471 | Soken Chemical & Engineering Co Ltd | 5,600 | 120.7K $ | 0.01 % |
| 1,472 | Futaba Industrial Co Ltd | 19,300 | 120.6K $ | 0.01 % |
| 1,473 | Pason Systems Inc | 11,700 | 120.3K $ | 0.01 % |
| 1,474 | Sala Corp | 18,200 | 120.3K $ | 0.01 % |
| 1,475 | Feng TAY Enterprise Co Ltd | 54,000 | 120.3K $ | 0.01 % |
| 1,476 | Bank of Maharashtra | 144,375 | 120.1K $ | 0.01 % |
| 1,477 | Nexteer Automotive Group Ltd | 193,000 | 119.9K $ | 0.01 % |
| 1,478 | Daishin Securities Co Ltd | 4,628 | 119.9K $ | 0.01 % |
| 1,479 | IPH Ltd | 45,562 | 119.8K $ | 0.01 % |
| 1,480 | Sabre Insurance Group PLC | 57,957 | 119.7K $ | 0.01 % |
| 1,481 | Buana Lintas Lautan Tbk PT | 4,051,500 | 119.6K $ | 0.01 % |
| 1,482 | Total Energy Services Inc | 6,901 | 119.5K $ | 0.01 % |
| 1,483 | Tokai Carbon Co Ltd | 16,800 | 119.5K $ | 0.01 % |
| 1,484 | EIH Ltd | 35,168 | 119.2K $ | 0.01 % |
| 1,485 | ZCZL Industrial Technology Group Co Ltd | 53,400 | 119.1K $ | 0.01 % |
| 1,486 | Sparebanken More | 9,555 | 118.8K $ | 0.01 % |
| 1,487 | SAF-Holland SE | 5,757 | 118.8K $ | 0.01 % |
| 1,488 | CTI Engineering Co Ltd | 6,600 | 118.8K $ | 0.01 % |
| 1,489 | Prashkovsky Investments and Construction Ltd | 2,213 | 118.6K $ | 0.01 % |
| 1,490 | Diversified Energy Co | 7,127 | 118.3K $ | 0.01 % |
| 1,491 | CMC Markets PLC | 23,524 | 118.2K $ | 0.01 % |
| 1,492 | Cheil Worldwide Inc | 8,716 | 118.2K $ | 0.01 % |
| 1,493 | Laurus Labs Ltd | 10,065 | 118.1K $ | 0.01 % |
| 1,494 | Wacoal Holdings Corp | 4,000 | 118K $ | 0.01 % |
| 1,495 | Bando Chemical Industries Ltd | 9,100 | 117.8K $ | 0.01 % |
| 1,496 | Yondenko Corp | 9,000 | 117.7K $ | 0.01 % |
| 1,497 | MSSCORPS Co Ltd | 4,320 | 117.6K $ | 0.01 % |
| 1,498 | Nippon Light Metal Holdings Co Ltd | 6,403 | 117.3K $ | 0.01 % |
| 1,499 | Amplitude Energy Ltd | 92,878 | 117.2K $ | 0.01 % |
| 1,500 | Sparebank 1 Oestlandet | 5,339 | 117.1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 746 | 144.8M $ | 15.87 % |
| 2 | Canada | 151 | 71.7M $ | 7.86 % |
| 3 | United Kingdom | 166 | 66.3M $ | 7.27 % |
| 4 | Taiwan | 512 | 56.6M $ | 6.20 % |
| 5 | Hong Kong SAR China | 180 | 48.1M $ | 5.28 % |
| 6 | Switzerland | 77 | 47.4M $ | 5.20 % |
| 7 | India | 506 | 43.7M $ | 4.79 % |
| 8 | South Korea | 397 | 41.7M $ | 4.58 % |
| 9 | Australia | 138 | 36.4M $ | 3.99 % |
| 10 | Italy | 66 | 32.7M $ | 3.59 % |
| 11 | France | 72 | 32.4M $ | 3.55 % |
| 12 | China | 649 | 27.2M $ | 2.98 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670