Titelia

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.

RankCountryLinesValueShare
1JP746144.8M $15.87 %
2CA15171.7M $7.86 %
3GB16666.3M $7.27 %
4TW51256.6M $6.20 %
5HK18048.1M $5.28 %
6CH7747.4M $5.20 %
7IN50643.7M $4.79 %
8KR39741.7M $4.58 %
9AU13836.4M $3.99 %
10IT6632.7M $3.59 %
11FR7232.4M $3.55 %
12CN64927.2M $2.98 %

Positions

RankCompanySharesValueWeight
2,501SIIC Environment Holdings Ltd 349,30050K $0.01 %
2,502Hirata Corp 2,40150K $0.01 %
2,503Tokyo Rope Manufacturing Co Ltd 4,60050K $0.01 %
2,504Kondotec Inc 5,40050K $0.01 %
2,505Nissan Tokyo Sales Holdings Co Ltd 14,90049.9K $0.01 %
2,506Poly Property Group Co Ltd 201,63749.8K $0.01 %
2,507Orsero SpA 2,60849.8K $0.01 %
2,508Meiji Electric Industries Co Ltd 3,80049.8K $0.01 %
2,509Geo Energy Resources Ltd 102,10049.8K $0.01 %
2,510Ayalon Holdings Ltd 96249.8K $0.01 %
2,511HD-Hyundai Marine Engine 69349.8K $0.01 %
2,512Tanla Platforms Ltd 9,17149.8K $0.01 %
2,513PHC Holdings Corp 7,80049.7K $0.01 %
2,514Tuan Sing Holdings Ltd 190,99549.7K $0.01 %
2,515Shilpa Medicare Ltd 11,44049.7K $0.01 %
2,516Lindex Group OYJ 19,52949.7K $0.01 %
2,517Tianrun Industry Technology Co Ltd 30,10049.7K $0.01 %
2,518Belluna Co Ltd 9,20049.6K $0.01 %
2,519HBL Engineering Ltd 5,85949.5K $0.01 %
2,520L1 Group Ltd 60,97449.4K $0.01 %
2,521Lumax International Corp Ltd 13,50049.4K $0.01 %
2,522PAX Global Technology Ltd 99,00049.4K $0.01 %
2,523Fujiya Co Ltd 3,20049.3K $0.01 %
2,524Green Development Electricity Group of Tianjin Co Ltd 34,10049.3K $0.01 %
2,525Raymond Ltd 9,93649.3K $0.01 %
2,526LEC Inc 7,50049.3K $0.01 %
2,527Porto Seguro SA 4,90049.3K $0.01 %
2,528Shenzhen MTC Co Ltd 30,30049.3K $0.01 %
2,529Better Collective A/S 3,19049.2K $0.01 %
2,530JANOME Corp 6,90049.2K $0.01 %
2,531Investec Ltd 5,90049.2K $0.01 %
2,532Nufarm Ltd 27,67949.1K $0.01 %
2,533Hokkaido Coca-Cola Bottling Co Ltd 1,80049.1K $0.01 %
2,534Cochin Shipyard Ltd 2,64748.8K $0.01 %
2,535Enomoto Co Ltd 2,30048.5K $0.01 %
2,536Winstek Semiconductor Co Ltd 9,00048.5K $0.01 %
2,537Yashima Denki Co Ltd 2,60048.4K $0.01 %
2,538Taewoong Co Ltd 1,33548.4K $0.01 %
2,539Maxvalu Tokai Co Ltd 2,20048.4K $0.01 %
2,540Rizzoli Corriere Della Sera Mediagroup SpA 42,64348.4K $0.01 %
2,541Taiwan Navigation Co Ltd 52,00048.3K $0.01 %
2,542Aarti Pharmalabs Ltd 6,10648.3K $0.01 %
2,543NMDC Steel Ltd 106,51248.2K $0.01 %
2,544Integral Diagnostics Ltd 29,97948.2K $0.01 %
2,545Flytech Technology Co Ltd 14,00048.2K $0.01 %
2,546Kimura Chemical Plants Co Ltd 5,80048.2K $0.01 %
2,547Nazara Technologies Ltd 17,24448.1K $0.01 %
2,548Joshin Corp 2,59048.1K $0.01 %
2,549TURVO International Co Ltd 5,00048.1K $0.01 %
2,550ASKA Pharmaceutical Holdings Co Ltd 2,60048.1K $0.01 %
2,551COFCO Sugar Holding Co Ltd 21,80048.1K $0.01 %
2,552Medical Facilities Corp 3,80048K $0.01 %
2,553TOBISHIMA HOLDINGS Inc 3,74048K $0.01 %
2,554ION Exchange India Ltd 11,37748K $0.01 %
2,555Hanyang Securities Co Ltd 2,46947.9K $0.01 %
2,556Energiekontor AG 1,00247.9K $0.01 %
2,557Industrial Bank of Korea 3,12347.9K $0.01 %
2,558Raubex Group Ltd 15,48647.8K $0.01 %
2,559Zhuzhou Kibing Group Co Ltd 51,40047.8K $0.01 %
2,560Sarana Menara Nusantara Tbk PT 1,737,00047.8K $0.01 %
2,561SIMPAR SA 21,45047.7K $0.01 %
2,562Global Dominion Access SA 12,23047.7K $0.01 %
2,563GCL Energy Technology Co Ltd 18,30047.7K $0.01 %
2,564Varroc Engineering Ltd 8,50047.7K $0.01 %
2,565Troax Group AB 4,12547.6K $0.01 %
2,566SThree PLC 20,75047.6K $0.01 %
2,567ATS Corp 1,46447.5K $0.01 %
2,568JK Holdings Co Ltd 5,50047.5K $0.01 %
2,569Promate Electronic Co Ltd 31,19947.5K $0.01 %
2,570Komehyo Holdings Co Ltd 1,40047.4K $0.01 %
2,571Petroreconcavo S/A 18,10047.4K $0.01 %
2,572Mikron Holding AG 2,26947.4K $0.01 %
2,573Posco International Corp 80247.3K $0.01 %
2,574Movida Participacoes SA 19,27647.3K $0.01 %
2,575SAS Dragon Holdings Ltd 64,00047.2K $0.01 %
2,576Godfrey Phillips India Ltd 1,97447.2K $0.01 %
2,577Azzas 2154 SA 10,80047.2K $0.01 %
2,578Unifique Telecomunicacoes S/A 34,08347.1K $0.01 %
2,579Northeast Rubber PCL 327,40047.1K $0.01 %
2,580Vetoquinol SA 52047K $0.01 %
2,581Palfinger AG 1,14247K $0.01 %
2,582Foroya Banki P/F 1,32147K $0.01 %
2,583ORG Technology Co Ltd 58,20047K $0.01 %
2,584Hokkan Holdings Ltd 3,40046.9K $0.01 %
2,585Raymond Realty Ltd 9,93646.9K $0.01 %
2,586MegaStudyEdu Co Ltd 1,46246.8K $0.01 %
2,587Leroy Seafood Group ASA 9,54146.8K $0.01 %
2,588Altron Ltd 34,49546.8K $0.01 %
2,589Onewo Inc 21,60046.8K $0.01 %
2,590Eagers Automotive Ltd 2,67846.7K $0.01 %
2,591Goodwin PLC 30046.7K $0.01 %
2,592Mitsui High-Tec Inc 11,20046.7K $0.01 %
2,593FDC Ltd/India 11,99646.7K $0.01 %
2,594Nissha Co Ltd 5,78646.5K $0.01 %
2,595Johnson Health Tech Co Ltd 12,00046.5K $0.01 %
2,596Edom Technology Co Ltd 38,00046.4K $0.01 %
2,597First Philippine Holdings Corp 35,39046.4K $0.01 %
2,598SF Holding Co Ltd 10,20046.3K $0.01 %
2,599NICE Holdings Co Ltd 4,69946.3K $0.01 %
2,600Hite Jinro Co Ltd 3,99746.3K $0.01 %