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 |
|---|---|---|---|---|
| 2,001 | SeAH Steel Holdings Corp | 440 | 71.4K $ | 0.01 % |
| 2,002 | Daiki Aluminium Industry Co Ltd | 7,600 | 71.4K $ | 0.01 % |
| 2,003 | Texmaco Rail & Engineering Ltd | 63,696 | 71.4K $ | 0.01 % |
| 2,004 | Elecnor SA | 1,606 | 71.4K $ | 0.01 % |
| 2,005 | KSB SE & Co KGaA | 62 | 71.3K $ | 0.01 % |
| 2,006 | Accor SA | 1,440 | 71.3K $ | 0.01 % |
| 2,007 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 8,469 | 71.1K $ | 0.01 % |
| 2,008 | Fiberhome Telecommunication Technologies Co Ltd | 10,320 | 71K $ | 0.01 % |
| 2,009 | Raisio Oyj | 23,694 | 71K $ | 0.01 % |
| 2,010 | HEG Ltd | 11,285 | 70.8K $ | 0.01 % |
| 2,011 | Seoul Semiconductor Co Ltd | 6,278 | 70.8K $ | 0.01 % |
| 2,012 | UTI Asset Management Co Ltd | 7,033 | 70.7K $ | 0.01 % |
| 2,013 | KRS Corp | 3,600 | 70.7K $ | 0.01 % |
| 2,014 | Xiamen Changelight Co Ltd | 14,500 | 70.7K $ | 0.01 % |
| 2,015 | HK inno N Corp | 1,970 | 70.5K $ | 0.01 % |
| 2,016 | YongXing Special Materials Technology Co Ltd | 5,500 | 70.4K $ | 0.01 % |
| 2,017 | AECI Ltd | 10,621 | 70.3K $ | 0.01 % |
| 2,018 | IGB Bhd | 116,961 | 70.3K $ | 0.01 % |
| 2,019 | Guangshen Railway Co Ltd | 230,000 | 70.3K $ | 0.01 % |
| 2,020 | Wee Hur Holdings Ltd | 122,400 | 70.2K $ | 0.01 % |
| 2,021 | Evergreen International Storage & Transport Corp | 46,500 | 70.1K $ | 0.01 % |
| 2,022 | Kalyani Steels Ltd | 7,765 | 70.1K $ | 0.01 % |
| 2,023 | Hoosiers Holdings Co Ltd | 9,300 | 70.1K $ | 0.01 % |
| 2,024 | Biocon Ltd | 18,453 | 70K $ | 0.01 % |
| 2,025 | Hong Fok Corp Ltd | 88,990 | 70K $ | 0.01 % |
| 2,026 | Ventec International Group Co Ltd | 10,000 | 70K $ | 0.01 % |
| 2,027 | Gulf Bank KSCP | 63,364 | 70K $ | 0.01 % |
| 2,028 | Tokushu Tokai Paper Co Ltd | 6,900 | 69.9K $ | 0.01 % |
| 2,029 | Lingbao Gold Group Co Ltd | 26,000 | 69.9K $ | 0.01 % |
| 2,030 | Sekerbank Turk AS | 257,072 | 69.8K $ | 0.01 % |
| 2,031 | Youngtek Electronics Corp | 24,000 | 69.8K $ | 0.01 % |
| 2,032 | Forterra PLC | 32,543 | 69.8K $ | 0.01 % |
| 2,033 | Scroll Corp | 8,200 | 69.7K $ | 0.01 % |
| 2,034 | Excelsior Medical Co Ltd | 30,885 | 69.6K $ | 0.01 % |
| 2,035 | Shinwa Co Ltd/Nagoya | 3,600 | 69.6K $ | 0.01 % |
| 2,036 | Bidvest Group Ltd | 4,953 | 69.6K $ | 0.01 % |
| 2,037 | Foxsemicon Integrated Technology Inc | 7,000 | 69.6K $ | 0.01 % |
| 2,038 | Capital Ltd | 44,660 | 69.5K $ | 0.01 % |
| 2,039 | Qol Holdings Co Ltd | 6,200 | 69.5K $ | 0.01 % |
| 2,040 | SK Securities Co Ltd | 19,537 | 69.5K $ | 0.01 % |
| 2,041 | IRICO Display Devices Co Ltd | 58,500 | 69.4K $ | 0.01 % |
| 2,042 | Sincere Navigation Corp | 62,830 | 69.3K $ | 0.01 % |
| 2,043 | Select Harvests Ltd | 25,062 | 69.3K $ | 0.01 % |
| 2,044 | Bajaj Consumer Care Ltd | 14,536 | 69.3K $ | 0.01 % |
| 2,045 | GnCenergy Co Ltd | 2,757 | 69.2K $ | 0.01 % |
| 2,046 | JK Lakshmi Cement Ltd | 10,137 | 69.2K $ | 0.01 % |
| 2,047 | Xinfengming Group Co Ltd | 25,400 | 69.1K $ | 0.01 % |
| 2,048 | Close Brothers Group PLC | 11,462 | 69K $ | 0.01 % |
| 2,049 | BSE Ltd | 1,788 | 69K $ | 0.01 % |
| 2,050 | Hangzhou Oxygen Plant Group Co Ltd | 14,900 | 68.9K $ | 0.01 % |
| 2,051 | Cathay Real Estate Development Co Ltd | 93,600 | 68.9K $ | 0.01 % |
| 2,052 | Jacquet Metals SACA | 2,639 | 68.8K $ | 0.01 % |
| 2,053 | Beijing GeoEnviron Engineering & Technology Inc | 32,100 | 68.7K $ | 0.01 % |
| 2,054 | HUGO BOSS AG | 1,618 | 68.6K $ | 0.01 % |
| 2,055 | VersaBank | 3,835 | 68.5K $ | 0.01 % |
| 2,056 | Hyundai Elevator Co Ltd | 1,020 | 68.4K $ | 0.01 % |
| 2,057 | KC Tech Co Ltd | 1,618 | 68.4K $ | 0.01 % |
| 2,058 | Groupe Crit SA | 1,048 | 68.4K $ | 0.01 % |
| 2,059 | H-One Co Ltd | 8,500 | 68.4K $ | 0.01 % |
| 2,060 | SDI Corp | 14,000 | 68.3K $ | 0.01 % |
| 2,061 | Oceania Healthcare Ltd | 154,673 | 68.3K $ | 0.01 % |
| 2,062 | ALSO Holding AG | 331 | 68.3K $ | 0.01 % |
| 2,063 | ARB Corp Ltd | 5,042 | 68.2K $ | 0.01 % |
| 2,064 | Koatsu Gas Kogyo Co Ltd | 9,700 | 68.1K $ | 0.01 % |
| 2,065 | Altek Corp | 52,824 | 68.1K $ | 0.01 % |
| 2,066 | Central Asia Metals PLC | 34,290 | 68.1K $ | 0.01 % |
| 2,067 | Hey Song Corp | 61,000 | 68.1K $ | 0.01 % |
| 2,068 | Power Mech Projects Ltd | 2,568 | 68K $ | 0.01 % |
| 2,069 | Zhongsheng Group Holdings Ltd | 74,500 | 68K $ | 0.01 % |
| 2,070 | Sharjah Islamic Bank | 84,403 | 68K $ | 0.01 % |
| 2,071 | Daesang Corp | 4,847 | 67.9K $ | 0.01 % |
| 2,072 | Harim Holdings Co Ltd | 7,644 | 67.9K $ | 0.01 % |
| 2,073 | Advanced Petrochemical Co | 9,184 | 67.9K $ | 0.01 % |
| 2,074 | North West Co Inc/The | 1,811 | 67.8K $ | 0.01 % |
| 2,075 | Paradise Co Ltd | 6,294 | 67.8K $ | 0.01 % |
| 2,076 | Anton Oilfield Services Group/Hong Kong | 504,000 | 67.7K $ | 0.01 % |
| 2,077 | Nippi Inc | 900 | 67.7K $ | 0.01 % |
| 2,078 | Shih Her Technologies Inc | 10,733 | 67.5K $ | 0.01 % |
| 2,079 | Raymond Lifestyle Ltd | 7,948 | 67.5K $ | 0.01 % |
| 2,080 | Sun-Wa Technos Corp | 3,300 | 67.5K $ | 0.01 % |
| 2,081 | Yunnan Tin Co Ltd | 12,900 | 67.4K $ | 0.01 % |
| 2,082 | Deep Source Holdings Ltd | 660,000 | 67.4K $ | 0.01 % |
| 2,083 | Shenzhen SC New Energy Technology Corp | 4,900 | 67.3K $ | 0.01 % |
| 2,084 | Shenwan Hongyuan Group Co Ltd | 188,000 | 67.2K $ | 0.01 % |
| 2,085 | Hodogaya Chemical Co Ltd | 4,200 | 67.2K $ | 0.01 % |
| 2,086 | Dayang Enterprise Holdings Bhd | 131,640 | 67.1K $ | 0.01 % |
| 2,087 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 13,417 | 67K $ | 0.01 % |
| 2,088 | Grupo SBF SA | 30,100 | 67K $ | 0.01 % |
| 2,089 | Asia Optical Co Inc | 15,000 | 66.9K $ | 0.01 % |
| 2,090 | Wonik QnC Corp | 2,576 | 66.9K $ | 0.01 % |
| 2,091 | Bohai Leasing Co Ltd | 97,100 | 66.8K $ | 0.01 % |
| 2,092 | Indian Metals & Ferro Alloys Ltd | 4,203 | 66.7K $ | 0.01 % |
| 2,093 | Crystal International Group Ltd | 78,500 | 66.6K $ | 0.01 % |
| 2,094 | Sao Martinho S/A | 20,400 | 66.6K $ | 0.01 % |
| 2,095 | Eco World Development Group Bhd | 128,100 | 66.6K $ | 0.01 % |
| 2,096 | Tubacex SA | 19,616 | 66.6K $ | 0.01 % |
| 2,097 | Shinsho Corp | 4,500 | 66.5K $ | 0.01 % |
| 2,098 | Fukuyama Transporting Co Ltd | 2,001 | 66.5K $ | 0.01 % |
| 2,099 | Brooks Macdonald Group PLC | 3,527 | 66.4K $ | 0.01 % |
| 2,100 | Pick n Pay Stores Ltd | 56,051 | 66.4K $ | 0.01 % |