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 |
|---|---|---|---|---|
| 1,801 | GL Events SACA | 2,198 | 86.5K $ | 0.01 % |
| 1,802 | Sato Corp | 6,500 | 86.4K $ | 0.01 % |
| 1,803 | NMDC Group PJSC | 16,567 | 86.4K $ | 0.01 % |
| 1,804 | Pico Far East Holdings Ltd | 278,000 | 86.3K $ | 0.01 % |
| 1,805 | Mayr Melnhof Karton AG | 919 | 86.3K $ | 0.01 % |
| 1,806 | India Cements Ltd/The | 20,705 | 86.2K $ | 0.01 % |
| 1,807 | Central Reinsurance Co Ltd | 90,556 | 86.1K $ | 0.01 % |
| 1,808 | Dr Martens PLC | 101,904 | 86K $ | 0.01 % |
| 1,809 | Pareto Bank ASA | 11,899 | 85.8K $ | 0.01 % |
| 1,810 | Avanti Feeds Ltd | 5,833 | 85.7K $ | 0.01 % |
| 1,811 | Stella Chemifa Corp | 2,500 | 85.7K $ | 0.01 % |
| 1,812 | Fukuda Corp | 1,600 | 85.7K $ | 0.01 % |
| 1,813 | Toyo Tanso Co Ltd | 2,200 | 85.7K $ | 0.01 % |
| 1,814 | Hanon Systems | 29,797 | 85.7K $ | 0.01 % |
| 1,815 | HL Mando Co Ltd | 2,199 | 85.7K $ | 0.01 % |
| 1,816 | Tong Yang Industry Co Ltd | 36,000 | 85.6K $ | 0.01 % |
| 1,817 | NewPrinces SpA | 4,322 | 85.6K $ | 0.01 % |
| 1,818 | Scandinavian Tobacco Group A/S | 8,075 | 85.5K $ | 0.01 % |
| 1,819 | Ho Bee Land Ltd | 50,700 | 85.5K $ | 0.01 % |
| 1,820 | Wakachiku Construction Co Ltd | 3,700 | 85.4K $ | 0.01 % |
| 1,821 | Sinon Corp | 64,000 | 85.3K $ | 0.01 % |
| 1,822 | ES-Con Japan Ltd | 11,300 | 85.2K $ | 0.01 % |
| 1,823 | Accelink Technologies Co Ltd | 4,000 | 85.2K $ | 0.01 % |
| 1,824 | Qingdao Port International Co Ltd | 87,000 | 85.1K $ | 0.01 % |
| 1,825 | Seegene Inc | 5,115 | 85.1K $ | 0.01 % |
| 1,826 | Tamura Corp | 15,901 | 85.1K $ | 0.01 % |
| 1,827 | Advanced Medical Solutions Group PLC | 25,528 | 85K $ | 0.01 % |
| 1,828 | Kvutzat Acro Ltd | 5,300 | 84.9K $ | 0.01 % |
| 1,829 | Daiichikosho Co Ltd | 8,200 | 84.9K $ | 0.01 % |
| 1,830 | TK Corp | 2,713 | 84.8K $ | 0.01 % |
| 1,831 | KH Neochem Co Ltd | 4,800 | 84.8K $ | 0.01 % |
| 1,832 | BH Co Ltd | 3,588 | 84.7K $ | 0.01 % |
| 1,833 | Card Factory PLC | 91,534 | 84.1K $ | 0.01 % |
| 1,834 | TSE Co Ltd | 725 | 84.1K $ | 0.01 % |
| 1,835 | Nachi-Fujikoshi Corp | 2,587 | 84.1K $ | 0.01 % |
| 1,836 | Ser Educacional SA | 32,700 | 83.9K $ | 0.01 % |
| 1,837 | Medplus Health Services Ltd | 9,021 | 83.8K $ | 0.01 % |
| 1,838 | Halfords Group PLC | 42,184 | 83.6K $ | 0.01 % |
| 1,839 | Kumho Tire Co Inc | 21,150 | 83.6K $ | 0.01 % |
| 1,840 | Gabriel India Ltd | 7,677 | 83.4K $ | 0.01 % |
| 1,841 | Hubei Zhenhua Chemical Co Ltd | 16,100 | 83.4K $ | 0.01 % |
| 1,842 | Fudo Tetra Corp | 4,400 | 83.4K $ | 0.01 % |
| 1,843 | JK Paper Ltd | 21,843 | 83.2K $ | 0.01 % |
| 1,844 | Greatek Electronics Inc | 31,000 | 83.2K $ | 0.01 % |
| 1,845 | Tokyu Construction Co Ltd | 8,800 | 83.1K $ | 0.01 % |
| 1,846 | Byggmax Group AB | 16,014 | 83K $ | 0.01 % |
| 1,847 | Glenveagh Properties PLC | 33,460 | 83K $ | 0.01 % |
| 1,848 | Batu Kawan Bhd | 15,700 | 83K $ | 0.01 % |
| 1,849 | Harbour Energy PLC | 20,829 | 82.8K $ | 0.01 % |
| 1,850 | IRCON International Ltd | 51,030 | 82.8K $ | 0.01 % |
| 1,851 | Siix Corp | 10,100 | 82.8K $ | 0.01 % |
| 1,852 | Sega Sammy Holdings Inc | 5,700 | 82.6K $ | 0.01 % |
| 1,853 | Restar Corp | 4,500 | 82.6K $ | 0.01 % |
| 1,854 | SBS Holdings Inc | 3,100 | 82.6K $ | 0.01 % |
| 1,855 | Autobacs Seven Co Ltd | 8,500 | 82.5K $ | 0.01 % |
| 1,856 | Aurelia Metals Ltd | 386,915 | 82.5K $ | 0.01 % |
| 1,857 | Tachibana Eletech Co Ltd | 4,500 | 82.3K $ | 0.01 % |
| 1,858 | Geo Holdings Corp | 6,900 | 82.2K $ | 0.01 % |
| 1,859 | Kyorin Pharmaceutical Co Ltd | 8,300 | 82.1K $ | 0.01 % |
| 1,860 | China Eastern Airlines Corp Ltd | 166,000 | 82.1K $ | 0.01 % |
| 1,861 | Daito Pharmaceutical Co Ltd | 10,200 | 81.8K $ | 0.01 % |
| 1,862 | Whirlpool of India Ltd | 7,820 | 81.6K $ | 0.01 % |
| 1,863 | West Fraser Timber Co Ltd | 1,289 | 81.6K $ | 0.01 % |
| 1,864 | Weikeng Industrial Co Ltd | 71,661 | 81.5K $ | 0.01 % |
| 1,865 | Jindal Steel Ltd | 6,259 | 81.4K $ | 0.01 % |
| 1,866 | United Super Markets Holdings Inc | 15,557 | 81.4K $ | 0.01 % |
| 1,867 | Pihlajalinna Oyj | 6,174 | 81.3K $ | 0.01 % |
| 1,868 | Tyntek Corp | 44,000 | 81.2K $ | 0.01 % |
| 1,869 | Unipres Corp | 9,700 | 81.2K $ | 0.01 % |
| 1,870 | Frontera Energy Corp | 7,501 | 81.1K $ | 0.01 % |
| 1,871 | Guotai Haitong Securities Co Ltd | 47,120 | 80.9K $ | 0.01 % |
| 1,872 | Care Ratings Ltd | 4,579 | 80.7K $ | 0.01 % |
| 1,873 | Kyokuyo Co Ltd | 2,800 | 80.6K $ | 0.01 % |
| 1,874 | SJS Enterprises Ltd | 4,186 | 80.6K $ | 0.01 % |
| 1,875 | Inghams Group Ltd | 58,877 | 80.4K $ | 0.01 % |
| 1,876 | Kalbe Farma Tbk PT | 1,599,700 | 80.2K $ | 0.01 % |
| 1,877 | Bank of Kaohsiung Co Ltd | 213,393 | 79.9K $ | 0.01 % |
| 1,878 | Puregold Price Club Inc | 114,200 | 79.9K $ | 0.01 % |
| 1,879 | Hansen Technologies Ltd | 21,959 | 79.9K $ | 0.01 % |
| 1,880 | Chubu Shiryo Co Ltd | 7,421 | 79.8K $ | 0.01 % |
| 1,881 | Union Properties PJSC | 403,416 | 79.7K $ | 0.01 % |
| 1,882 | UOA Development Bhd | 176,100 | 79.7K $ | 0.01 % |
| 1,883 | Banco Itau Chile SA | 3,897 | 79.7K $ | 0.01 % |
| 1,884 | Noritz Corp | 5,300 | 79.6K $ | 0.01 % |
| 1,885 | CAP SA | 10,189 | 79.4K $ | 0.01 % |
| 1,886 | Heiwado Co Ltd | 4,687 | 79.4K $ | 0.01 % |
| 1,887 | Infore Environment Technology Group Co Ltd | 39,700 | 79.3K $ | 0.01 % |
| 1,888 | Depo Auto Parts Ind Co Ltd | 20,000 | 79.2K $ | 0.01 % |
| 1,889 | China Sanjiang Fine Chemicals Co Ltd | 118,000 | 79.1K $ | 0.01 % |
| 1,890 | Synergie SE | 2,390 | 79.1K $ | 0.01 % |
| 1,891 | Reach PLC | 99,628 | 78.9K $ | 0.01 % |
| 1,892 | Okabe Co Ltd | 13,000 | 78.8K $ | 0.01 % |
| 1,893 | Hongkong & Shanghai Hotels Ltd/The | 104,716 | 78.8K $ | 0.01 % |
| 1,894 | Star Mica Holdings Co Ltd | 7,500 | 78.6K $ | 0.01 % |
| 1,895 | Gujarat Mineral Development Corp Ltd | 10,076 | 78.5K $ | 0.01 % |
| 1,896 | We Buy Cars Holdings Ltd | 34,389 | 78.5K $ | 0.01 % |
| 1,897 | Bumi Resources Minerals Tbk PT | 1,682,000 | 78.3K $ | 0.01 % |
| 1,898 | Sona Blw Precision Forgings Ltd | 12,189 | 78.3K $ | 0.01 % |
| 1,899 | AMMB Holdings Bhd | 50,500 | 78.3K $ | 0.01 % |
| 1,900 | JK Cement Ltd | 1,394 | 78.2K $ | 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