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 |
|---|---|---|---|---|
| 2,201 | 74Software SA | 1,452 | 60.9K $ | 0.01 % |
| 2,202 | SGC Energy Co Ltd | 1,511 | 60.8K $ | 0.01 % |
| 2,203 | Hanwei Electronics Group Corp | 9,600 | 60.8K $ | 0.01 % |
| 2,204 | Pricol Ltd | 10,026 | 60.8K $ | 0.01 % |
| 2,205 | Solvay SA | 1,859 | 60.7K $ | 0.01 % |
| 2,206 | SKYCITY Entertainment Group Ltd | 162,163 | 60.6K $ | 0.01 % |
| 2,207 | Rogaland Sparebank | 3,712 | 60.6K $ | 0.01 % |
| 2,208 | Lianhe Chemical Technology Co Ltd | 24,900 | 60.4K $ | 0.01 % |
| 2,209 | Amata Corp PCL | 95,200 | 60.4K $ | 0.01 % |
| 2,210 | Innocean Worldwide Inc | 4,506 | 60.4K $ | 0.01 % |
| 2,211 | Borussia Dortmund GmbH & Co KGaA | 16,120 | 60.4K $ | 0.01 % |
| 2,212 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 75,437 | 60.3K $ | 0.01 % |
| 2,213 | Sun Art Retail Group Ltd | 324,000 | 60.3K $ | 0.01 % |
| 2,214 | Tyro Payments Ltd | 113,726 | 60.3K $ | 0.01 % |
| 2,215 | Takashima & Co Ltd | 12,000 | 60.2K $ | 0.01 % |
| 2,216 | Asset World Corp PCL | 930,200 | 60.2K $ | 0.01 % |
| 2,217 | Business-intelligence of Oriental Nations Corp Ltd | 26,500 | 60.2K $ | 0.01 % |
| 2,218 | Algoma Central Corp | 3,700 | 60.1K $ | 0.01 % |
| 2,219 | Loncin Motor Co Ltd | 26,700 | 60.1K $ | 0.01 % |
| 2,220 | Woojin Inc | 3,122 | 60K $ | 0.01 % |
| 2,221 | Kamada Ltd | 7,363 | 59.9K $ | 0.01 % |
| 2,222 | Ras Al Khaimah Ceramics PJSC | 90,792 | 59.9K $ | 0.01 % |
| 2,223 | Eastnine AB | 12,454 | 59.9K $ | 0.01 % |
| 2,224 | Imperial Metals Corp | 12,042 | 59.8K $ | 0.01 % |
| 2,225 | ZJLD Group Inc | 57,400 | 59.8K $ | 0.01 % |
| 2,226 | Wuxi Biologics Cayman Inc | 14,000 | 59.8K $ | 0.01 % |
| 2,227 | SAMPYO Cement Co Ltd | 5,200 | 59.8K $ | 0.01 % |
| 2,228 | BOE HC SemiTek Corp | 33,600 | 59.8K $ | 0.01 % |
| 2,229 | Hyundai Green Food | 5,355 | 59.8K $ | 0.01 % |
| 2,230 | Young & Co's Brewery PLC | 5,710 | 59.7K $ | 0.01 % |
| 2,231 | Nippon Rietec Co Ltd | 3,460 | 59.7K $ | 0.01 % |
| 2,232 | Mitra Adiperkasa Tbk PT | 847,700 | 59.7K $ | 0.01 % |
| 2,233 | Ascopiave SpA | 14,577 | 59.6K $ | 0.01 % |
| 2,234 | Sports Gear Co Ltd | 24,000 | 59.5K $ | 0.01 % |
| 2,235 | Chervon Holdings Ltd | 28,600 | 59.5K $ | 0.01 % |
| 2,236 | Yamatane Corp | 4,600 | 59.3K $ | 0.01 % |
| 2,237 | Sunway Bhd | 43,800 | 59.3K $ | 0.01 % |
| 2,238 | Nanjing Iron & Steel Co Ltd | 75,000 | 59.3K $ | 0.01 % |
| 2,239 | Piraeus Bank SA | 6,260 | 59.3K $ | 0.01 % |
| 2,240 | Dogan Sirketler Grubu Holding AS | 117,724 | 59.3K $ | 0.01 % |
| 2,241 | Ibersol SGPS SA | 4,207 | 59.2K $ | 0.01 % |
| 2,242 | Jinan Acetate Chemical Co Ltd | 44,000 | 59.2K $ | 0.01 % |
| 2,243 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 59,400 | 59.2K $ | 0.01 % |
| 2,244 | Zenitron Corp | 27,000 | 59.1K $ | 0.01 % |
| 2,245 | PS Construction Co Ltd | 3,450 | 59.1K $ | 0.01 % |
| 2,246 | China Energy Engineering Corp Ltd | 142,303 | 59.1K $ | 0.01 % |
| 2,247 | Alembic Pharmaceuticals Ltd | 7,407 | 59K $ | 0.01 % |
| 2,248 | Fulgent Sun International Holding Co Ltd | 23,945 | 59K $ | 0.01 % |
| 2,249 | Nanofilm Technologies International Ltd | 51,300 | 59K $ | 0.01 % |
| 2,250 | PCBL CHEMICAL Ltd | 19,241 | 58.9K $ | 0.01 % |
| 2,251 | Nitto Seiko Co Ltd | 12,100 | 58.9K $ | 0.01 % |
| 2,252 | France Bed Holdings Co Ltd | 7,200 | 58.8K $ | 0.01 % |
| 2,253 | Omni Bridgeway Ltd | 49,632 | 58.8K $ | 0.01 % |
| 2,254 | Okeanis Eco Tankers Corp | 1,057 | 58.8K $ | 0.01 % |
| 2,255 | G-Tekt Corp | 5,100 | 58.7K $ | 0.01 % |
| 2,256 | Fox Wizel Ltd | 544 | 58.7K $ | 0.01 % |
| 2,257 | Sibanye Stillwater Ltd | 19,643 | 58.7K $ | 0.01 % |
| 2,258 | Indika Energy Tbk PT | 277,800 | 58.7K $ | 0.01 % |
| 2,259 | Wonik Materials Co Ltd | 1,628 | 58.7K $ | 0.01 % |
| 2,260 | Posiflex Technology Inc | 10,000 | 58.7K $ | 0.01 % |
| 2,261 | Sitronix Technology Corp | 8,000 | 58.7K $ | 0.01 % |
| 2,262 | Fujian Sunner Development Co Ltd | 21,500 | 58.6K $ | 0.01 % |
| 2,263 | Beibuwan Port Co Ltd | 34,600 | 58.6K $ | 0.01 % |
| 2,264 | Carl Zeiss Meditec AG | 1,879 | 58.5K $ | 0.01 % |
| 2,265 | Kuriyama Holdings Corp | 5,000 | 58.5K $ | 0.01 % |
| 2,266 | UIE PLC | 971 | 58.5K $ | 0.01 % |
| 2,267 | Berli Jucker PCL | 134,900 | 58.5K $ | 0.01 % |
| 2,268 | San Holdings Inc | 6,600 | 58.4K $ | 0.01 % |
| 2,269 | Inox Wind Ltd | 54,409 | 58.4K $ | 0.01 % |
| 2,270 | Archer Ltd | 18,574 | 58.2K $ | 0.01 % |
| 2,271 | Bank of Iwate Ltd/The | 4,624 | 58.2K $ | 0.01 % |
| 2,272 | Pantoro Gold Ltd | 24,297 | 58.1K $ | 0.01 % |
| 2,273 | Toyo Kanetsu KK | 3,332 | 57.9K $ | 0.01 % |
| 2,274 | Korea Electric Terminal Co Ltd | 935 | 57.9K $ | 0.01 % |
| 2,275 | Albaraka Turk Katilim Bankasi AS | 310,912 | 57.8K $ | 0.01 % |
| 2,276 | Ahluwalia Contracts India Ltd | 6,104 | 57.8K $ | 0.01 % |
| 2,277 | Aditya Birla Real Estate Ltd | 3,663 | 57.7K $ | 0.01 % |
| 2,278 | Airport Facilities Co Ltd | 9,300 | 57.7K $ | 0.01 % |
| 2,279 | Aksa Enerji Uretim AS | 31,660 | 57.7K $ | 0.01 % |
| 2,280 | Viva Biotech Holdings | 265,500 | 57.6K $ | 0.01 % |
| 2,281 | Integrated Service Technology Inc | 9,031 | 57.6K $ | 0.01 % |
| 2,282 | CviLux Corp | 14,450 | 57.5K $ | 0.01 % |
| 2,283 | Visco Vision Inc | 8,000 | 57.4K $ | 0.01 % |
| 2,284 | Brighton-Best International Taiwan Inc | 54,000 | 57.4K $ | 0.01 % |
| 2,285 | Pizza Pizza Royalty Corp | 5,000 | 57.4K $ | 0.01 % |
| 2,286 | Kyokuto Boeki Kaisha Ltd | 4,800 | 57.4K $ | 0.01 % |
| 2,287 | Sonata Software Ltd | 21,189 | 57.4K $ | 0.01 % |
| 2,288 | Gakken Holdings Co Ltd | 9,300 | 57.2K $ | 0.01 % |
| 2,289 | Baladna | 161,010 | 57.2K $ | 0.01 % |
| 2,290 | Elecon Engineering Co Ltd | 10,603 | 57.1K $ | 0.01 % |
| 2,291 | Riyadh Cement Co | 8,915 | 57K $ | 0.01 % |
| 2,292 | SAMHI Hotels Ltd | 34,477 | 57K $ | 0.01 % |
| 2,293 | Samji Electronics Co Ltd | 2,577 | 57K $ | 0.01 % |
| 2,294 | Hanwha General Insurance Co Ltd | 12,669 | 57K $ | 0.01 % |
| 2,295 | DI Dong Il Corp | 2,789 | 56.9K $ | 0.01 % |
| 2,296 | GFPT PCL | 201,900 | 56.9K $ | 0.01 % |
| 2,297 | Qingdao Rural Commercial Bank Corp | 127,700 | 56.8K $ | 0.01 % |
| 2,298 | Vetropack Holding AG | 2,189 | 56.8K $ | 0.01 % |
| 2,299 | Shanxi Coal International Energy Group Co Ltd | 27,500 | 56.8K $ | 0.01 % |
| 2,300 | Sharda Cropchem Ltd | 4,998 | 56.8K $ | 0.01 % |