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 |
|---|---|---|---|---|
| 101 | Nanya Technology Corp | 186,000 | 1.3M $ | 0.15 % |
| 102 | Sika AG | 7,137 | 1.3M $ | 0.15 % |
| 103 | ZTO Express Cayman Inc | 51,950 | 1.3M $ | 0.15 % |
| 104 | Gunma Bank Ltd/The | 95,800 | 1.3M $ | 0.14 % |
| 105 | Fukuoka Financial Group Inc | 32,060 | 1.3M $ | 0.14 % |
| 106 | Symrise AG | 14,690 | 1.3M $ | 0.14 % |
| 107 | OMV AG | 18,402 | 1.3M $ | 0.14 % |
| 108 | Oji Holdings Corp | 246,400 | 1.3M $ | 0.14 % |
| 109 | Weichai Power Co Ltd | 259,000 | 1.3M $ | 0.14 % |
| 110 | Whitehaven Coal Ltd | 210,315 | 1.3M $ | 0.14 % |
| 111 | Konecranes Oyj | 39,030 | 1.3M $ | 0.14 % |
| 112 | Persimmon PLC | 88,805 | 1.3M $ | 0.14 % |
| 113 | Endeavour Mining PLC | 22,096 | 1.3M $ | 0.14 % |
| 114 | Tamarack Valley Energy Ltd | 134,499 | 1.3M $ | 0.14 % |
| 115 | Galenica AG | 11,811 | 1.3M $ | 0.14 % |
| 116 | Macronix International Co Ltd | 251,000 | 1.3M $ | 0.14 % |
| 117 | Commerzbank AG | 30,295 | 1.3M $ | 0.14 % |
| 118 | B2Gold Corp | 277,791 | 1.3M $ | 0.14 % |
| 119 | A2A SpA | 431,852 | 1.2M $ | 0.14 % |
| 120 | Sonova Holding AG | 5,454 | 1.2M $ | 0.13 % |
| 121 | Furukawa Electric Co Ltd | 4,400 | 1.2M $ | 0.13 % |
| 122 | Huber + Suhner AG | 4,114 | 1.2M $ | 0.13 % |
| 123 | Federal Bank Ltd | 390,779 | 1.2M $ | 0.13 % |
| 124 | Impala Platinum Holdings Ltd | 83,121 | 1.2M $ | 0.13 % |
| 125 | voestalpine AG | 22,402 | 1.2M $ | 0.13 % |
| 126 | BAWAG Group AG | 6,756 | 1.2M $ | 0.13 % |
| 127 | Mitsubishi Gas Chemical Co Inc | 40,800 | 1.1M $ | 0.13 % |
| 128 | LS Corp | 3,658 | 1.1M $ | 0.13 % |
| 129 | Allreal Holding AG | 4,110 | 1.1M $ | 0.12 % |
| 130 | Tourmaline Oil Corp | 23,048 | 1.1M $ | 0.12 % |
| 131 | Korea Investment Holdings Co Ltd | 6,779 | 1.1M $ | 0.12 % |
| 132 | ISS A/S | 30,309 | 1.1M $ | 0.12 % |
| 133 | SKY Perfect JSAT Corp | 50,900 | 1.1M $ | 0.12 % |
| 134 | Li Auto Inc | 126,200 | 1.1M $ | 0.12 % |
| 135 | Bilfinger SE | 9,612 | 1.1M $ | 0.12 % |
| 136 | China Tower Corp Ltd | 781,000 | 1.1M $ | 0.12 % |
| 137 | Keller Group PLC | 36,172 | 1.1M $ | 0.12 % |
| 138 | Banque Cantonale Vaudoise | 6,965 | 1.1M $ | 0.12 % |
| 139 | First Majestic Silver Corp | 55,683 | 1.1M $ | 0.12 % |
| 140 | Enerflex Ltd | 40,826 | 1.1M $ | 0.12 % |
| 141 | Aurizon Holdings Ltd | 358,136 | 1.1M $ | 0.12 % |
| 142 | Avolta AG | 19,397 | 1.1M $ | 0.12 % |
| 143 | Vallourec SACA | 35,343 | 1.1M $ | 0.12 % |
| 144 | Torex Gold Resources Inc | 25,846 | 1.1M $ | 0.12 % |
| 145 | Currys PLC | 618,346 | 1.1M $ | 0.12 % |
| 146 | ITV PLC | 958,370 | 1M $ | 0.12 % |
| 147 | Amundi SA | 10,773 | 1M $ | 0.12 % |
| 148 | Serco Group PLC | 270,573 | 1M $ | 0.11 % |
| 149 | Johnson Matthey PLC | 36,697 | 1M $ | 0.11 % |
| 150 | Brenntag SE | 14,213 | 1M $ | 0.11 % |
| 151 | Migdal Insurance & Financial Holdings Ltd | 161,691 | 1M $ | 0.11 % |
| 152 | Ramelius Resources Ltd | 409,452 | 1M $ | 0.11 % |
| 153 | Bunzl PLC | 30,814 | 1M $ | 0.11 % |
| 154 | Peyto Exploration & Development Corp | 52,912 | 1M $ | 0.11 % |
| 155 | Leonardo SpA | 16,188 | 1M $ | 0.11 % |
| 156 | SUMCO Corp | 63,272 | 1M $ | 0.11 % |
| 157 | Ibiden Co Ltd | 11,800 | 1M $ | 0.11 % |
| 158 | DB Insurance Co Ltd | 8,867 | 1M $ | 0.11 % |
| 159 | New China Life Insurance Co Ltd | 153,600 | 1M $ | 0.11 % |
| 160 | Innolux Corp | 1,312,663 | 1M $ | 0.11 % |
| 161 | Empire Co Ltd | 29,278 | 1M $ | 0.11 % |
| 162 | NHK Spring Co Ltd | 54,544 | 996.6K $ | 0.11 % |
| 163 | Tokyo Tatemono Co Ltd | 43,000 | 989.5K $ | 0.11 % |
| 164 | SCOR SE | 26,497 | 988.7K $ | 0.11 % |
| 165 | Acciona SA | 3,382 | 984.4K $ | 0.11 % |
| 166 | Azimut Holding SpA | 23,175 | 984.1K $ | 0.11 % |
| 167 | Kuraray Co Ltd | 93,700 | 984.1K $ | 0.11 % |
| 168 | Downer EDI Ltd | 182,509 | 980.7K $ | 0.11 % |
| 169 | Capgemini SE | 7,956 | 967.6K $ | 0.11 % |
| 170 | Cembra Money Bank AG | 7,891 | 964.6K $ | 0.11 % |
| 171 | Valiant Holding AG | 4,143 | 962.5K $ | 0.11 % |
| 172 | Granges AB | 50,903 | 960.7K $ | 0.11 % |
| 173 | Athabasca Oil Corp | 108,571 | 955.9K $ | 0.11 % |
| 174 | China Mengniu Dairy Co Ltd | 428,000 | 953.2K $ | 0.11 % |
| 175 | Freenet AG | 29,909 | 952.6K $ | 0.11 % |
| 176 | Cosmo Energy Holdings Co Ltd | 37,200 | 951K $ | 0.11 % |
| 177 | Mapfre SA | 194,247 | 950.9K $ | 0.11 % |
| 178 | Inchcape PLC | 83,863 | 946.2K $ | 0.10 % |
| 179 | Tosoh Corp | 61,200 | 943.1K $ | 0.10 % |
| 180 | Whitbread PLC | 31,008 | 942.6K $ | 0.10 % |
| 181 | Equinox Gold Corp | 67,321 | 940K $ | 0.10 % |
| 182 | Snam SpA | 119,199 | 939.9K $ | 0.10 % |
| 183 | Definity Financial Corp | 18,390 | 937.5K $ | 0.10 % |
| 184 | Haier Smart Home Co Ltd | 330,000 | 932.1K $ | 0.10 % |
| 185 | Ayvens SA | 68,566 | 927.9K $ | 0.10 % |
| 186 | FLSmidth & Co A/S | 12,486 | 927.4K $ | 0.10 % |
| 187 | Hirogin Holdings Inc | 77,919 | 920.5K $ | 0.10 % |
| 188 | 77 Bank Ltd/The | 47,700 | 918.3K $ | 0.10 % |
| 189 | Li Ning Co Ltd | 352,500 | 917.7K $ | 0.10 % |
| 190 | Open Text Corp | 40,491 | 917.5K $ | 0.10 % |
| 191 | Mitsubishi Materials Corp | 27,842 | 917.5K $ | 0.10 % |
| 192 | Aurobindo Pharma Ltd | 62,489 | 917K $ | 0.10 % |
| 193 | Vibra Energia SA | 135,419 | 910.7K $ | 0.10 % |
| 194 | Valmet Oyj | 34,864 | 910.3K $ | 0.10 % |
| 195 | Kinsus Interconnect Technology Corp | 53,515 | 909.1K $ | 0.10 % |
| 196 | Methanex Corp | 13,813 | 904.6K $ | 0.10 % |
| 197 | Koninklijke BAM Groep NV | 82,068 | 902.7K $ | 0.10 % |
| 198 | WPG Holdings Ltd | 280,000 | 897.2K $ | 0.10 % |
| 199 | Indus Towers Ltd | 205,985 | 893.9K $ | 0.10 % |
| 200 | TBC Bank Group PLC | 13,433 | 889.4K $ | 0.10 % |