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 |
|---|---|---|---|---|
| 1,701 | Brigade Enterprises Ltd | 11,511 | 95.7K $ | 0.01 % |
| 1,702 | Asia Pile Holdings Corp | 10,700 | 95.7K $ | 0.01 % |
| 1,703 | EnQuest PLC | 335,083 | 95.7K $ | 0.01 % |
| 1,704 | Riken Vitamin Co Ltd | 5,400 | 95.5K $ | 0.01 % |
| 1,705 | Cia Siderurgica Nacional SA | 75,831 | 95.4K $ | 0.01 % |
| 1,706 | Orient Semiconductor Electronics Ltd | 54,000 | 95.3K $ | 0.01 % |
| 1,707 | GFL Environmental Inc | 2,370 | 95.1K $ | 0.01 % |
| 1,708 | Oiles Corp | 5,700 | 94.6K $ | 0.01 % |
| 1,709 | Sansiri PCL | 2,197,100 | 94.6K $ | 0.01 % |
| 1,710 | AP Thailand PCL | 357,200 | 94.5K $ | 0.01 % |
| 1,711 | Nichirin Co Ltd | 3,750 | 94.4K $ | 0.01 % |
| 1,712 | Sustained Infrastructure Holding Co | 10,203 | 94.3K $ | 0.01 % |
| 1,713 | Ton Yi Industrial Corp | 170,000 | 94.3K $ | 0.01 % |
| 1,714 | Shibaura Machine Co Ltd | 3,500 | 93.9K $ | 0.01 % |
| 1,715 | Gildan Activewear Inc | 1,514 | 93.9K $ | 0.01 % |
| 1,716 | Sundram Fasteners Ltd | 10,417 | 93.8K $ | 0.01 % |
| 1,717 | Nippon Denko Co Ltd | 34,300 | 93.7K $ | 0.01 % |
| 1,718 | Kiatnakin Phatra Bank PCL | 38,600 | 93.6K $ | 0.01 % |
| 1,719 | Metropole Television SA | 6,128 | 93.6K $ | 0.01 % |
| 1,720 | Wilh Wilhelmsen Holding ASA | 1,251 | 93.6K $ | 0.01 % |
| 1,721 | ARCHION Corp | 48,300 | 93.5K $ | 0.01 % |
| 1,722 | Dynapack International Technology Corp | 8,000 | 93.4K $ | 0.01 % |
| 1,723 | CALB Group Co Ltd | 20,500 | 93.4K $ | 0.01 % |
| 1,724 | Okamoto Industries Inc | 2,600 | 93.4K $ | 0.01 % |
| 1,725 | China Merchants Securities Co Ltd | 52,800 | 93K $ | 0.01 % |
| 1,726 | Tsukuba Bank Ltd | 25,000 | 93K $ | 0.01 % |
| 1,727 | Tessenderlo Group SA | 3,696 | 92.7K $ | 0.01 % |
| 1,728 | Luye Pharma Group Ltd | 280,500 | 92.7K $ | 0.01 % |
| 1,729 | Fleury SA | 28,500 | 92.5K $ | 0.01 % |
| 1,730 | TD Power Systems Ltd | 7,526 | 92.5K $ | 0.01 % |
| 1,731 | EQT Holdings Ltd | 6,533 | 92.2K $ | 0.01 % |
| 1,732 | Yokorei Co Ltd | 8,800 | 92.1K $ | 0.01 % |
| 1,733 | Starlux Airlines Co Ltd | 144,000 | 92.1K $ | 0.01 % |
| 1,734 | Sumitomo Seika Chemicals Co Ltd | 12,000 | 92.1K $ | 0.01 % |
| 1,735 | Indofood CBP Sukses Makmur Tbk PT | 234,200 | 91.9K $ | 0.01 % |
| 1,736 | Voltamp Transformers Ltd | 739 | 91.6K $ | 0.01 % |
| 1,737 | Cawachi Ltd | 4,800 | 91.6K $ | 0.01 % |
| 1,738 | Valqua Ltd | 2,487 | 91.6K $ | 0.01 % |
| 1,739 | Dor Alon Energy in Israel 1988 Ltd | 1,112 | 91.5K $ | 0.01 % |
| 1,740 | Yamae Group Holdings Co Ltd | 5,000 | 91.2K $ | 0.01 % |
| 1,741 | Television Francaise 1 SA | 11,443 | 91K $ | 0.01 % |
| 1,742 | Frasers Group PLC | 10,215 | 91K $ | 0.01 % |
| 1,743 | Timah Tbk PT | 437,900 | 90.9K $ | 0.01 % |
| 1,744 | IRPC PCL | 1,388,500 | 90.7K $ | 0.01 % |
| 1,745 | Ferretti SpA | 19,393 | 90.6K $ | 0.01 % |
| 1,746 | Triputra Agro Persada PT | 743,600 | 90.2K $ | 0.01 % |
| 1,747 | Gruma SAB de CV | 5,174 | 90K $ | 0.01 % |
| 1,748 | Neinor Homes SA | 4,591 | 89.8K $ | 0.01 % |
| 1,749 | DFS Furniture PLC | 52,954 | 89.8K $ | 0.01 % |
| 1,750 | Kanaden Corp | 6,000 | 89.8K $ | 0.01 % |
| 1,751 | HAESUNG DS Co Ltd | 1,626 | 89.7K $ | 0.01 % |
| 1,752 | Carasso Motors Ltd | 8,298 | 89.6K $ | 0.01 % |
| 1,753 | DongKook Pharmaceutical Co Ltd | 5,523 | 89.5K $ | 0.01 % |
| 1,754 | Sendas Distribuidora S/A | 50,097 | 89.5K $ | 0.01 % |
| 1,755 | Bonheur ASA | 3,074 | 89.5K $ | 0.01 % |
| 1,756 | Minda Corp Ltd | 16,296 | 89.3K $ | 0.01 % |
| 1,757 | Huishang Bank Corp Ltd | 135,800 | 89.3K $ | 0.01 % |
| 1,758 | Sanyo Chemical Industries Ltd | 2,800 | 89.2K $ | 0.01 % |
| 1,759 | Norion Bank AB | 15,589 | 89.2K $ | 0.01 % |
| 1,760 | Welspun Enterprises Ltd | 16,081 | 89.2K $ | 0.01 % |
| 1,761 | Transcontinental Inc | 22,793 | 89.1K $ | 0.01 % |
| 1,762 | MyState Ltd | 26,773 | 89K $ | 0.01 % |
| 1,763 | Inari Amertron Bhd | 177,900 | 89K $ | 0.01 % |
| 1,764 | Okura Industrial Co Ltd | 2,800 | 89K $ | 0.01 % |
| 1,765 | Calian Group Ltd | 1,707 | 88.8K $ | 0.01 % |
| 1,766 | Hagag Group Real Estate Development | 8,333 | 88.7K $ | 0.01 % |
| 1,767 | WPP PLC | 4,903 | 88.7K $ | 0.01 % |
| 1,768 | Qisda Corp | 116,040 | 88.5K $ | 0.01 % |
| 1,769 | Moura Dubeux Engenharia S/A | 14,496 | 88.4K $ | 0.01 % |
| 1,770 | Chin-Poon Industrial Co Ltd | 54,000 | 88.3K $ | 0.01 % |
| 1,771 | RYODEN CORP | 3,900 | 88.3K $ | 0.01 % |
| 1,772 | Maharashtra Seamless Ltd | 13,036 | 88.3K $ | 0.01 % |
| 1,773 | Far East Smarter Energy Co Ltd | 35,300 | 88.2K $ | 0.01 % |
| 1,774 | Ichinen Holdings Co Ltd | 6,400 | 88.2K $ | 0.01 % |
| 1,775 | IIFL Capital Services Ltd | 26,423 | 88.1K $ | 0.01 % |
| 1,776 | TLB Co Ltd | 1,452 | 88.1K $ | 0.01 % |
| 1,777 | Union Bank of India Ltd | 50,078 | 88.1K $ | 0.01 % |
| 1,778 | Melia Hotels International SA | 6,750 | 88K $ | 0.01 % |
| 1,779 | ACC Ltd | 5,866 | 87.9K $ | 0.01 % |
| 1,780 | Surya Semesta Internusa Tbk PT | 851,700 | 87.9K $ | 0.01 % |
| 1,781 | Yokowo Co Ltd | 3,099 | 87.9K $ | 0.01 % |
| 1,782 | Sato Shoji Corp | 5,000 | 87.7K $ | 0.01 % |
| 1,783 | Birlasoft Ltd | 22,406 | 87.6K $ | 0.01 % |
| 1,784 | Semapa-Sociedade de Investimento e Gestao | 3,214 | 87.6K $ | 0.01 % |
| 1,785 | Jammu & Kashmir Bank Ltd/The | 63,698 | 87.5K $ | 0.01 % |
| 1,786 | F&F Co Ltd / New | 1,925 | 87.5K $ | 0.01 % |
| 1,787 | Patanjali Foods Ltd | 17,988 | 87.4K $ | 0.01 % |
| 1,788 | GE Vernova T&D India Ltd | 1,853 | 87.3K $ | 0.01 % |
| 1,789 | Amara Raja Energy & Mobility Ltd | 9,433 | 87.2K $ | 0.01 % |
| 1,790 | Phoenix Silicon International Corp | 11,000 | 87.2K $ | 0.01 % |
| 1,791 | Odfjell SE | 6,984 | 87.2K $ | 0.01 % |
| 1,792 | NetEase Cloud Music Inc | 5,900 | 87.1K $ | 0.01 % |
| 1,793 | Mizuno Corp | 4,100 | 87K $ | 0.01 % |
| 1,794 | Anest Iwata Corp | 8,600 | 87K $ | 0.01 % |
| 1,795 | Nihon Nohyaku Co Ltd | 13,700 | 86.8K $ | 0.01 % |
| 1,796 | Judo Capital Holdings Ltd | 83,477 | 86.8K $ | 0.01 % |
| 1,797 | Suzuki Co Ltd | 4,300 | 86.7K $ | 0.01 % |
| 1,798 | LMW Ltd | 568 | 86.7K $ | 0.01 % |
| 1,799 | GHCL Ltd | 16,124 | 86.6K $ | 0.01 % |
| 1,800 | EVERGREEN Steel Corp | 28,000 | 86.6K $ | 0.01 % |