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 |
|---|---|---|---|---|
| 2,401 | Tsubakimoto Kogyo Co Ltd | 3,000 | 53.1K $ | 0.01 % |
| 2,402 | V Technology Co Ltd | 1,700 | 53.1K $ | 0.01 % |
| 2,403 | K-Bro Linen Inc | 1,900 | 53K $ | 0.01 % |
| 2,404 | Beijing Capital International Airport Co Ltd | 218,000 | 53K $ | 0.01 % |
| 2,405 | Meinian Onehealth Healthcare Holdings Co Ltd | 66,600 | 53K $ | 0.01 % |
| 2,406 | Land Development Nimrodi Group Ltd | 4,140 | 53K $ | 0.01 % |
| 2,407 | Alltek Technology Corp | 32,000 | 53K $ | 0.01 % |
| 2,408 | China Bohai Bank Co Ltd | 466,500 | 53K $ | 0.01 % |
| 2,409 | Genting Plantations Bhd | 40,500 | 52.9K $ | 0.01 % |
| 2,410 | Empreendimentos Pague Menos S/A | 47,117 | 52.9K $ | 0.01 % |
| 2,411 | Unid Co Ltd | 824 | 52.9K $ | 0.01 % |
| 2,412 | LT Group Inc | 216,500 | 52.8K $ | 0.01 % |
| 2,413 | Italmobiliare SpA | 1,545 | 52.8K $ | 0.01 % |
| 2,414 | Stabilus SE | 2,604 | 52.8K $ | 0.01 % |
| 2,415 | National Central Cooling Co PJSC | 71,327 | 52.7K $ | 0.01 % |
| 2,416 | Henan Mingtai Al Industrial Co Ltd | 20,200 | 52.7K $ | 0.01 % |
| 2,417 | GSI Creos Corp | 3,400 | 52.7K $ | 0.01 % |
| 2,418 | DK TECH CO.,LTD | 3,048 | 52.7K $ | 0.01 % |
| 2,419 | Chino Corp | 5,200 | 52.5K $ | 0.01 % |
| 2,420 | Scanfil Oyj | 3,530 | 52.5K $ | 0.01 % |
| 2,421 | Shandong Dongyue Silicone Material Co Ltd | 23,500 | 52.4K $ | 0.01 % |
| 2,422 | OKEA ASA | 12,330 | 52.4K $ | 0.01 % |
| 2,423 | Bemobi Mobile Tech SA | 9,900 | 52.4K $ | 0.01 % |
| 2,424 | Tess Holdings Co Ltd | 10,500 | 52.4K $ | 0.01 % |
| 2,425 | Draegerwerk AG & Co KGaA | 638 | 52.4K $ | 0.01 % |
| 2,426 | Truly International Holdings Ltd | 408,000 | 52.3K $ | 0.01 % |
| 2,427 | Raydium Semiconductor Corp | 7,000 | 52.3K $ | 0.01 % |
| 2,428 | Empresas CMPC SA | 42,086 | 52.2K $ | 0.01 % |
| 2,429 | Hindustan Copper Ltd | 9,107 | 52.2K $ | 0.01 % |
| 2,430 | ICRA Ltd | 909 | 52.2K $ | 0.01 % |
| 2,431 | SMU SA | 343,388 | 52K $ | 0.01 % |
| 2,432 | Middle East Specialized Cables Co | 6,218 | 52K $ | 0.01 % |
| 2,433 | Manitou BF SA | 2,169 | 52K $ | 0.01 % |
| 2,434 | SPK Corp | 6,400 | 52K $ | 0.01 % |
| 2,435 | Henan Yuguang Gold & Lead Co Ltd | 23,900 | 51.9K $ | 0.01 % |
| 2,436 | Gujarat Alkalies & Chemicals Ltd | 6,164 | 51.9K $ | 0.01 % |
| 2,437 | VST Tillers Tractors Ltd | 936 | 51.9K $ | 0.01 % |
| 2,438 | NESCO Ltd | 3,968 | 51.8K $ | 0.01 % |
| 2,439 | Fujian Star-net Communication Co Ltd | 13,300 | 51.8K $ | 0.01 % |
| 2,440 | SLC Agricola SA | 15,075 | 51.8K $ | 0.01 % |
| 2,441 | Titagarh Rail System Ltd | 6,322 | 51.7K $ | 0.01 % |
| 2,442 | Chengdu Wintrue Holding Co Ltd | 22,900 | 51.7K $ | 0.01 % |
| 2,443 | Sinopec Shanghai Petrochemical Co Ltd | 310,000 | 51.7K $ | 0.01 % |
| 2,444 | Corporate Travel Management Ltd | 23,832 | 51.6K $ | 0.01 % |
| 2,445 | TTY Biopharm Co Ltd | 22,000 | 51.6K $ | 0.01 % |
| 2,446 | AddLife AB | 3,310 | 51.6K $ | 0.01 % |
| 2,447 | Eureka Forbes Ltd | 9,641 | 51.6K $ | 0.01 % |
| 2,448 | Kelsian Group Ltd | 18,581 | 51.4K $ | 0.01 % |
| 2,449 | China Education Group Holdings Ltd | 173,169 | 51.4K $ | 0.01 % |
| 2,450 | Surya Roshni Ltd | 19,276 | 51.4K $ | 0.01 % |
| 2,451 | Gemtek Technology Corp | 47,000 | 51.4K $ | 0.01 % |
| 2,452 | Lavvi Empreendimentos Imobiliarios SA | 19,500 | 51.4K $ | 0.01 % |
| 2,453 | Shanghai QiFan Cable Co Ltd | 9,600 | 51.3K $ | 0.01 % |
| 2,454 | RITES Ltd | 22,156 | 51.3K $ | 0.01 % |
| 2,455 | City of London Investment Group PLC | 9,126 | 51.3K $ | 0.01 % |
| 2,456 | China Travel International Investment Hong Kong Ltd | 356,000 | 51.2K $ | 0.01 % |
| 2,457 | Matrix Concepts Holdings Bhd | 150,187 | 51.2K $ | 0.01 % |
| 2,458 | Charoen Pokphand Indonesia Tbk PT | 220,400 | 51.1K $ | 0.01 % |
| 2,459 | Pingdingshan Tianan Coal Mining Co Ltd | 40,400 | 51.1K $ | 0.01 % |
| 2,460 | Sercomm Corp | 21,000 | 51K $ | 0.01 % |
| 2,461 | Rentokil Initial PLC | 1,507 | 51K $ | 0.01 % |
| 2,462 | Coretronic Corp | 24,000 | 51K $ | 0.01 % |
| 2,463 | Jinyu Bio-Technology Co Ltd | 23,800 | 51K $ | 0.01 % |
| 2,464 | Kolon Corp | 1,033 | 51K $ | 0.01 % |
| 2,465 | Hygeia Healthcare Holdings Co Ltd | 34,600 | 50.9K $ | 0.01 % |
| 2,466 | AutoCanada Inc | 3,000 | 50.9K $ | 0.01 % |
| 2,467 | OCI Co Ltd | 498 | 50.9K $ | 0.01 % |
| 2,468 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 64,988 | 50.9K $ | 0.01 % |
| 2,469 | Hand Enterprise Solutions Co Ltd | 17,400 | 50.9K $ | 0.01 % |
| 2,470 | Henan Liliang Diamond Co Ltd | 6,400 | 50.9K $ | 0.01 % |
| 2,471 | Toli Corp | 12,400 | 50.9K $ | 0.01 % |
| 2,472 | YungShin Global Holding Corp | 29,000 | 50.9K $ | 0.01 % |
| 2,473 | Ratnamani Metals & Tubes Ltd | 1,819 | 50.9K $ | 0.01 % |
| 2,474 | Elnusa Tbk PT | 1,110,000 | 50.8K $ | 0.01 % |
| 2,475 | Teleperformance SE | 749 | 50.7K $ | 0.01 % |
| 2,476 | Dynagreen Environmental Protection Group Co Ltd | 62,000 | 50.7K $ | 0.01 % |
| 2,477 | BTG Hotels Group Co Ltd | 22,100 | 50.7K $ | 0.01 % |
| 2,478 | Gooch & Housego PLC | 4,041 | 50.7K $ | 0.01 % |
| 2,479 | Nippon Life India Asset Management Ltd | 4,729 | 50.6K $ | 0.01 % |
| 2,480 | J Kumar Infraprojects Ltd | 9,206 | 50.6K $ | 0.01 % |
| 2,481 | Cairo Communication SpA | 17,210 | 50.6K $ | 0.01 % |
| 2,482 | Ambu A/S | 5,098 | 50.5K $ | 0.01 % |
| 2,483 | Trimegah Sekuritas IndonesiaTbk PT | 1,532,700 | 50.5K $ | 0.01 % |
| 2,484 | Tiong Woon Corp Holding Ltd | 58,400 | 50.5K $ | 0.01 % |
| 2,485 | China Modern Dairy Holdings Ltd | 300,000 | 50.5K $ | 0.01 % |
| 2,486 | YouGov PLC | 19,406 | 50.4K $ | 0.01 % |
| 2,487 | Sinoma Science & Technology Co Ltd | 6,200 | 50.4K $ | 0.01 % |
| 2,488 | Lumi Rental Co | 4,806 | 50.4K $ | 0.01 % |
| 2,489 | Morimatsu International Holdings Co Ltd | 56,000 | 50.3K $ | 0.01 % |
| 2,490 | Wuxi Paike New Materials Technology Co Ltd | 3,200 | 50.3K $ | 0.01 % |
| 2,491 | Taimide Tech Inc | 15,000 | 50.3K $ | 0.01 % |
| 2,492 | MNC Tourism Indonesia Tbk PT | 7,825,900 | 50.2K $ | 0.01 % |
| 2,493 | Dharma Satya Nusantara Tbk PT | 494,300 | 50.2K $ | 0.01 % |
| 2,494 | Shenzhen Senior Technology Material Co Ltd | 20,700 | 50.2K $ | 0.01 % |
| 2,495 | Daido Metal Co Ltd | 8,900 | 50.2K $ | 0.01 % |
| 2,496 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 5,165 | 50.2K $ | 0.01 % |
| 2,497 | Hanil Cement Co Ltd/New | 4,231 | 50.2K $ | 0.01 % |
| 2,498 | Xinxiang Chemical Fiber Co Ltd | 42,300 | 50.1K $ | 0.01 % |
| 2,499 | Contrel Technology Co Ltd | 15,000 | 50.1K $ | 0.01 % |
| 2,500 | ESSA Industries Indonesia Tbk PT | 990,700 | 50.1K $ | 0.01 % |