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 |
|---|---|---|---|---|
| 2,301 | Topkey Corp | 12,000 | 56.8K $ | 0.01 % |
| 2,302 | Middle East Healthcare Co | 5,745 | 56.7K $ | 0.01 % |
| 2,303 | High Liner Foods Inc | 5,600 | 56.7K $ | 0.01 % |
| 2,304 | Ontex Group NV | 16,568 | 56.6K $ | 0.01 % |
| 2,305 | Medmix AG | 5,303 | 56.6K $ | 0.01 % |
| 2,306 | Chicony Power Technology Co Ltd | 22,000 | 56.5K $ | 0.01 % |
| 2,307 | Mitsubishi Paper Mills Ltd | 9,464 | 56.5K $ | 0.01 % |
| 2,308 | Sri Trang Gloves Thailand PCL | 179,000 | 56.5K $ | 0.01 % |
| 2,309 | Ridley Corp Ltd | 28,024 | 56.4K $ | 0.01 % |
| 2,310 | Godo Steel Ltd | 3,100 | 56.4K $ | 0.01 % |
| 2,311 | Kimura Unity Co Ltd | 9,800 | 56.4K $ | 0.01 % |
| 2,312 | Regional Container Lines PCL | 59,800 | 56.4K $ | 0.01 % |
| 2,313 | CECEP Solar Energy Co Ltd | 76,900 | 56.3K $ | 0.01 % |
| 2,314 | Capricorn Energy PLC | 13,317 | 56.3K $ | 0.01 % |
| 2,315 | Humana AB | 10,660 | 56.3K $ | 0.01 % |
| 2,316 | Aida Engineering Ltd | 7,400 | 56.2K $ | 0.01 % |
| 2,317 | Yinson Holdings BHD | 103,978 | 56.2K $ | 0.01 % |
| 2,318 | TES Co Ltd/Korea | 967 | 56.2K $ | 0.01 % |
| 2,319 | Dogus Otomotiv Servis ve Ticaret AS | 14,021 | 56K $ | 0.01 % |
| 2,320 | China Conch Venture Holdings Ltd | 36,000 | 55.8K $ | 0.01 % |
| 2,321 | Dimed SA Distribuidora da Medicamentos | 20,367 | 55.8K $ | 0.01 % |
| 2,322 | Feedback Technology Corp | 9,072 | 55.8K $ | 0.01 % |
| 2,323 | Aerospace Hi-Tech Holdings Grp Ltd | 15,800 | 55.8K $ | 0.01 % |
| 2,324 | China Coal Xinji Energy Co Ltd | 42,500 | 55.8K $ | 0.01 % |
| 2,325 | Sienna Senior Living Inc | 3,231 | 55.7K $ | 0.01 % |
| 2,326 | Taiwan Fire & Marine Insurance Co Ltd | 33,600 | 55.7K $ | 0.01 % |
| 2,327 | Arriyadh Development Co | 11,520 | 55.6K $ | 0.01 % |
| 2,328 | Bijou Brigitte AG | 952 | 55.5K $ | 0.01 % |
| 2,329 | RAK Properties PJSC | 190,074 | 55.4K $ | 0.01 % |
| 2,330 | Arabian Cement Co/Saudi Arabia | 8,754 | 55.4K $ | 0.01 % |
| 2,331 | ITE Technology Inc | 14,000 | 55.3K $ | 0.01 % |
| 2,332 | Malayan Cement Bhd | 31,600 | 55.3K $ | 0.01 % |
| 2,333 | Obsidian Energy Ltd | 3,875 | 55.3K $ | 0.01 % |
| 2,334 | Bourbon Corp/Japan | 3,000 | 55.3K $ | 0.01 % |
| 2,335 | Tamilnad Mercantile Bank Ltd | 7,104 | 55.3K $ | 0.01 % |
| 2,336 | Taiwan PCB Techvest Co Ltd | 48,000 | 55.3K $ | 0.01 % |
| 2,337 | Paradeep Phosphates Ltd | 40,383 | 55.3K $ | 0.01 % |
| 2,338 | Eaglerise Electric & Electronic China Co Ltd | 9,500 | 55.3K $ | 0.01 % |
| 2,339 | RWS Holdings PLC | 45,656 | 55.3K $ | 0.01 % |
| 2,340 | H Lundbeck A/S | 9,961 | 55.3K $ | 0.01 % |
| 2,341 | Bank of Qingdao Co Ltd | 84,000 | 55.3K $ | 0.01 % |
| 2,342 | Jiangsu Pacific Quartz Co Ltd | 6,800 | 55.2K $ | 0.01 % |
| 2,343 | Radium Life Tech Co Ltd | 168,209 | 55.2K $ | 0.01 % |
| 2,344 | GS Retail Co Ltd | 3,468 | 55.2K $ | 0.01 % |
| 2,345 | Lacto Japan Co Ltd | 2,600 | 55.2K $ | 0.01 % |
| 2,346 | Philoptics Co Ltd | 1,672 | 55.1K $ | 0.01 % |
| 2,347 | Kyosan Electric Manufacturing Co Ltd | 12,300 | 55K $ | 0.01 % |
| 2,348 | Plasson Industries Ltd | 1,011 | 54.9K $ | 0.01 % |
| 2,349 | Al Yamamah Steel Industries Co | 4,893 | 54.8K $ | 0.01 % |
| 2,350 | Luoyang Xinqianglian Slewing Bearing Co Ltd | 8,700 | 54.8K $ | 0.01 % |
| 2,351 | UEM Sunrise Bhd | 335,500 | 54.8K $ | 0.01 % |
| 2,352 | Daisue Construction Co Ltd | 2,500 | 54.7K $ | 0.01 % |
| 2,353 | KLN Logistics Group Ltd | 63,500 | 54.7K $ | 0.01 % |
| 2,354 | D.I Corp | 2,380 | 54.6K $ | 0.01 % |
| 2,355 | Myoung Shin Industrial Co Ltd | 6,031 | 54.6K $ | 0.01 % |
| 2,356 | Volex PLC | 6,688 | 54.6K $ | 0.01 % |
| 2,357 | Sinomach Precision Industry Group Co Ltd | 7,100 | 54.5K $ | 0.01 % |
| 2,358 | Helical PLC | 20,917 | 54.4K $ | 0.01 % |
| 2,359 | Jiangsu Azure Corp | 17,900 | 54.4K $ | 0.01 % |
| 2,360 | Shibuya Corp | 2,500 | 54.3K $ | 0.01 % |
| 2,361 | Nippon Thompson Co Ltd | 7,700 | 54.3K $ | 0.01 % |
| 2,362 | HUA ENG Wire & Cable Co Ltd | 52,000 | 54.3K $ | 0.01 % |
| 2,363 | RongFa Nuclear Equipment Co Ltd | 49,300 | 54.2K $ | 0.01 % |
| 2,364 | Cimsa Cimento Sanayi VE Ticaret AS | 42,458 | 54.2K $ | 0.01 % |
| 2,365 | Finolex Industries Ltd | 29,728 | 54.2K $ | 0.01 % |
| 2,366 | North Chemical Industries Co Ltd | 15,200 | 54.2K $ | 0.01 % |
| 2,367 | Eson Precision Ind Co Ltd | 16,000 | 54.1K $ | 0.01 % |
| 2,368 | BAIC Foton Motor Co Ltd | 104,398 | 54.1K $ | 0.01 % |
| 2,369 | Axial Retailing Inc | 7,500 | 54K $ | 0.01 % |
| 2,370 | Rashtriya Chemicals & Fertilizers Ltd | 39,338 | 54K $ | 0.01 % |
| 2,371 | Ta Ann Holdings Bhd | 39,440 | 53.9K $ | 0.01 % |
| 2,372 | ACES Electronic Co Ltd | 19,323 | 53.9K $ | 0.01 % |
| 2,373 | Rategain Travel Technologies Ltd | 8,402 | 53.8K $ | 0.01 % |
| 2,374 | CMK Corp | 13,300 | 53.7K $ | 0.01 % |
| 2,375 | Mory Industries Inc | 9,000 | 53.7K $ | 0.01 % |
| 2,376 | Turkiye Sigorta AS | 172,306 | 53.7K $ | 0.01 % |
| 2,377 | Gujarat Pipavav Port Ltd | 32,651 | 53.7K $ | 0.01 % |
| 2,378 | Imerys SA | 2,049 | 53.6K $ | 0.01 % |
| 2,379 | Koito Manufacturing Co Ltd | 3,300 | 53.5K $ | 0.01 % |
| 2,380 | Deyaar Development PJSC | 239,303 | 53.5K $ | 0.01 % |
| 2,381 | Tongyang Life Insurance Co Ltd | 9,522 | 53.5K $ | 0.01 % |
| 2,382 | Belc Co Ltd | 1,200 | 53.5K $ | 0.01 % |
| 2,383 | Prima Marine PCL | 195,700 | 53.5K $ | 0.01 % |
| 2,384 | Altshuler Shaham Finance Ltd | 21,962 | 53.4K $ | 0.01 % |
| 2,385 | Grape King Bio Ltd | 15,000 | 53.3K $ | 0.01 % |
| 2,386 | Kenko Mayonnaise Co Ltd | 3,934 | 53.3K $ | 0.01 % |
| 2,387 | Technotrans SE | 1,385 | 53.3K $ | 0.01 % |
| 2,388 | Fila SpA | 4,879 | 53.3K $ | 0.01 % |
| 2,389 | West Coast Paper Mills Ltd | 10,379 | 53.3K $ | 0.01 % |
| 2,390 | AsiaInfo Technologies Ltd | 74,000 | 53.2K $ | 0.01 % |
| 2,391 | China Petroleum Engineering Corp | 89,200 | 53.2K $ | 0.01 % |
| 2,392 | TAI-TECH Advanced Electronics Co Ltd | 10,000 | 53.2K $ | 0.01 % |
| 2,393 | Hung Sheng Construction Ltd | 88,352 | 53.2K $ | 0.01 % |
| 2,394 | Alpek SAB de CV | 74,344 | 53.2K $ | 0.01 % |
| 2,395 | Jahwa Electronics Co Ltd | 1,599 | 53.2K $ | 0.01 % |
| 2,396 | Allianz Malaysia Bhd | 10,200 | 53.2K $ | 0.01 % |
| 2,397 | DREAM Unlimited Corp | 3,900 | 53.1K $ | 0.01 % |
| 2,398 | AD Works Group Co Ltd | 20,400 | 53.1K $ | 0.01 % |
| 2,399 | Laurent-Perrier | 537 | 53.1K $ | 0.01 % |
| 2,400 | Xinxing Ductile Iron Pipes Co Ltd | 78,600 | 53.1K $ | 0.01 % |