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
- 876.6M $ including 885.7M $ in equities, 101.0 %
- Positions
- 4,559 in 56 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SUMCO Corp | 63,272 | 1.3M $ | 0.15 % |
| 102 | Saputo Inc | 45,538 | 1.3M $ | 0.15 % |
| 103 | Perseus Mining Ltd | 369,302 | 1.3M $ | 0.14 % |
| 104 | Galenica AG | 11,811 | 1.3M $ | 0.14 % |
| 105 | KGI Financial Holding Co Ltd | 1,320,270 | 1.2M $ | 0.14 % |
| 106 | ZTO Express Cayman Inc | 51,950 | 1.2M $ | 0.14 % |
| 107 | Konecranes Oyj | 39,030 | 1.2M $ | 0.14 % |
| 108 | Yuanta Financial Holding Co Ltd | 581,000 | 1.2M $ | 0.14 % |
| 109 | NHK Spring Co Ltd | 54,544 | 1.2M $ | 0.14 % |
| 110 | IBIDEN CO LTD | 11,800 | 1.2M $ | 0.13 % |
| 111 | Amundi SA | 10,773 | 1.2M $ | 0.13 % |
| 112 | voestalpine AG | 22,402 | 1.2M $ | 0.13 % |
| 113 | Avolta AG | 19,397 | 1.2M $ | 0.13 % |
| 114 | Bunzl PLC | 30,814 | 1.2M $ | 0.13 % |
| 115 | SBM Offshore NV | 30,791 | 1.1M $ | 0.13 % |
| 116 | Uni-President Enterprises Corp | 497,000 | 1.1M $ | 0.13 % |
| 117 | Renault SA | 35,726 | 1.1M $ | 0.13 % |
| 118 | A2A SpA | 431,852 | 1.1M $ | 0.13 % |
| 119 | DRAX GROUP PLC | 112,465 | 1.1M $ | 0.13 % |
| 120 | Mega Financial Holding Co Ltd | 679,000 | 1.1M $ | 0.13 % |
| 121 | Hudbay Minerals Inc | 48,905 | 1.1M $ | 0.13 % |
| 122 | Alamos Gold Inc | 39,763 | 1.1M $ | 0.13 % |
| 123 | Koninklijke BAM Groep NV | 82,068 | 1.1M $ | 0.13 % |
| 124 | Banque Cantonale Vaudoise | 6,965 | 1.1M $ | 0.12 % |
| 125 | Siemens Energy AG | 6,363 | 1.1M $ | 0.12 % |
| 126 | Weichai Power Co Ltd | 259,000 | 1.1M $ | 0.12 % |
| 127 | NIPPON EXPRESS HOLDINGS INC | 32,700 | 1.1M $ | 0.12 % |
| 128 | Allreal Holding AG | 4,110 | 1.1M $ | 0.12 % |
| 129 | Kuraray Co Ltd | 93,700 | 1.1M $ | 0.12 % |
| 130 | Empire Co Ltd | 29,278 | 1.1M $ | 0.12 % |
| 131 | Hirogin Holdings Inc | 77,919 | 1.1M $ | 0.12 % |
| 132 | Capstone Copper Corp | 112,163 | 1.1M $ | 0.12 % |
| 133 | Mitsubishi Gas Chemical Co Inc | 40,800 | 1.1M $ | 0.12 % |
| 134 | Aurizon Holdings Ltd | 358,136 | 1.1M $ | 0.12 % |
| 135 | Valmet Oyj | 34,864 | 1.1M $ | 0.12 % |
| 136 | Definity Financial Corp | 18,390 | 1M $ | 0.12 % |
| 137 | SCOR SE | 26,497 | 1M $ | 0.12 % |
| 138 | ENDEAVOUR MINING PLC | 22,096 | 1M $ | 0.12 % |
| 139 | B2Gold Corp | 277,791 | 1M $ | 0.12 % |
| 140 | Whitehaven Coal Ltd | 210,315 | 1M $ | 0.12 % |
| 141 | 77 Bank Ltd/The | 47,700 | 1M $ | 0.12 % |
| 142 | China Mengniu Dairy Co Ltd | 428,000 | 1M $ | 0.12 % |
| 143 | Leonardo SpA | 16,188 | 1M $ | 0.12 % |
| 144 | Tosoh Corp | 61,200 | 1M $ | 0.12 % |
| 145 | AUROBINDO PHARMA LTD | 61,988 | 1M $ | 0.12 % |
| 146 | SIG Group AG | 56,420 | 1M $ | 0.12 % |
| 147 | Man Group PLC/Jersey | 249,859 | 1M $ | 0.12 % |
| 148 | Whitbread PLC | 29,956 | 1M $ | 0.12 % |
| 149 | Kinsus Interconnect Technology Corp | 53,515 | 1M $ | 0.12 % |
| 150 | Loomis AB | 18,184 | 1M $ | 0.11 % |
| 151 | Brenntag SE | 14,213 | 1M $ | 0.11 % |
| 152 | Torex Gold Resources Inc | 25,846 | 994.7K $ | 0.11 % |
| 153 | Seiko Epson Corp | 54,300 | 994.6K $ | 0.11 % |
| 154 | Mapfre SA | 194,247 | 993.3K $ | 0.11 % |
| 155 | Downer EDI Ltd | 182,509 | 992.9K $ | 0.11 % |
| 156 | Johnson Matthey PLC | 36,697 | 991.4K $ | 0.11 % |
| 157 | Azimut Holding SpA | 23,175 | 984.4K $ | 0.11 % |
| 158 | Toyo Seikan Group Holdings Ltd | 38,700 | 983.3K $ | 0.11 % |
| 159 | Hua Nan Financial Holdings Co Ltd | 732,000 | 983.2K $ | 0.11 % |
| 160 | International Paper Co | 23,773 | 981.6K $ | 0.11 % |
| 161 | Cie Generale des Etablissements Michelin SCA | 24,173 | 977.1K $ | 0.11 % |
| 162 | Peyto Exploration & Development Corp | 52,912 | 971.2K $ | 0.11 % |
| 163 | Huber + Suhner AG | 4,114 | 969.7K $ | 0.11 % |
| 164 | Vibra Energia SA | 135,419 | 963.1K $ | 0.11 % |
| 165 | ITV PLC | 958,370 | 960.8K $ | 0.11 % |
| 166 | DB Insurance Co Ltd | 8,867 | 960.2K $ | 0.11 % |
| 167 | WPG Holdings Ltd | 280,000 | 960K $ | 0.11 % |
| 168 | Granges AB | 50,903 | 958.7K $ | 0.11 % |
| 169 | Compal Electronics Inc | 871,000 | 957.9K $ | 0.11 % |
| 170 | HD Hyundai Co Ltd | 6,975 | 957.8K $ | 0.11 % |
| 171 | Unicaja Banco SA | 248,971 | 957.4K $ | 0.11 % |
| 172 | Korea Investment Holdings Co Ltd | 6,779 | 957K $ | 0.11 % |
| 173 | Ricoh Co Ltd | 97,200 | 953.8K $ | 0.11 % |
| 174 | INCHCAPE PLC | 83,863 | 949.1K $ | 0.11 % |
| 175 | New China Life Insurance Co Ltd | 153,600 | 947.1K $ | 0.11 % |
| 176 | Capgemini SE | 7,956 | 945.7K $ | 0.11 % |
| 177 | FLSmidth & Co A/S | 12,486 | 937K $ | 0.11 % |
| 178 | Akzo Nobel NV | 13,359 | 935.7K $ | 0.11 % |
| 179 | Publicis Groupe SA | 8,731 | 931.9K $ | 0.11 % |
| 180 | Acciona SA | 3,382 | 930.2K $ | 0.11 % |
| 181 | Evergreen Marine Corp Taiwan Ltd | 148,000 | 930.1K $ | 0.11 % |
| 182 | Cosmo Energy Holdings Co Ltd | 37,200 | 925.7K $ | 0.11 % |
| 183 | Ayvens SA | 68,566 | 924.1K $ | 0.11 % |
| 184 | CCL Industries Inc | 13,893 | 921.2K $ | 0.11 % |
| 185 | Bilfinger SE | 9,612 | 919.3K $ | 0.10 % |
| 186 | Migdal Insurance & Financial Holdings Ltd | 161,691 | 918.4K $ | 0.10 % |
| 187 | Hero MotoCorp Ltd | 16,210 | 915.4K $ | 0.10 % |
| 188 | Valeo SE | 52,711 | 912K $ | 0.10 % |
| 189 | INFRONEER Holdings Inc | 56,352 | 911.7K $ | 0.10 % |
| 190 | Enerflex Ltd | 40,826 | 909.2K $ | 0.10 % |
| 191 | Tokyo Tatemono Co Ltd | 43,000 | 907.4K $ | 0.10 % |
| 192 | MITSUI KINZOKU CO LTD | 4,816 | 906.7K $ | 0.10 % |
| 193 | Impala Platinum Holdings Ltd | 83,121 | 906.5K $ | 0.10 % |
| 194 | Compeq Manufacturing Co Ltd | 174,792 | 894.3K $ | 0.10 % |
| 195 | Takashimaya Co Ltd | 62,200 | 889.2K $ | 0.10 % |
| 196 | Koninklijke Heijmans N.V | 8,210 | 888.1K $ | 0.10 % |
| 197 | SERCO GROUP PLC | 270,573 | 882.7K $ | 0.10 % |
| 198 | Ramelius Resources Ltd | 409,452 | 880.6K $ | 0.10 % |
| 199 | Powertech Technology Inc | 123,000 | 879.4K $ | 0.10 % |
| 200 | OSB Group PLC | 116,554 | 877.4K $ | 0.10 % |
Sector breakdown
- Funds 2.0 %
- Materials 0.9 %
- Industrials 0.1 %
- Financials 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 20.8 %
- JPY 16.4 %
- TWD 7.7 %
- GBP 7.5 %
- CAD 5.7 %
- HKD 5.6 %
- USD 5.5 %
- CHF 5.2 %
- INR 5.0 %
- KRW 4.1 %
- AUD 3.8 %
- DKK 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- ILS 1.2 %
- ZAR 0.7 %
- SGD 0.7 %
- NOK 0.7 %
- BRL 0.7 %
- SAR 0.6 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- AED 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 7.6 %
- Canada 7.5 %
- United Kingdom 7.2 %
- Switzerland 5.5 %
- India 5.0 %
- South Korea 4.1 %
- Italy 4.1 %
- Australia 3.8 %
- Hong Kong SAR China 3.6 %
- France 3.3 %
- Germany 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 725 | 145M $ | 16.37 % |
| 2 | Taiwan | 515 | 67.7M $ | 7.65 % |
| 3 | Canada | 146 | 66.5M $ | 7.50 % |
| 4 | United Kingdom | 164 | 64.2M $ | 7.24 % |
| 5 | Switzerland | 78 | 48.9M $ | 5.52 % |
| 6 | India | 491 | 44.7M $ | 5.05 % |
| 7 | South Korea | 351 | 36M $ | 4.06 % |
| 8 | Italy | 64 | 36M $ | 4.06 % |
| 9 | Australia | 131 | 33.8M $ | 3.82 % |
| 10 | Hong Kong SAR China | 162 | 32.2M $ | 3.63 % |
| 11 | France | 66 | 29.4M $ | 3.32 % |
| 12 | Germany | 81 | 26.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670