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 |
|---|---|---|---|---|
| 2,601 | Ramkrishna Forgings Ltd | 7,311 | 46.2K $ | 0.01 % |
| 2,602 | Shanghai Tunnel Engineering Co Ltd | 53,000 | 46.2K $ | 0.01 % |
| 2,603 | Seobu T&D | 4,540 | 46.1K $ | 0.01 % |
| 2,604 | Saudi Cement Co | 5,069 | 46.1K $ | 0.01 % |
| 2,605 | SMCP SA | 7,563 | 46.1K $ | 0.01 % |
| 2,606 | Meshulam Levinstein Contracting & Engineering Ltd | 258 | 46K $ | 0.01 % |
| 2,607 | CJ CGV Co Ltd | 13,770 | 45.9K $ | 0.01 % |
| 2,608 | Ryoyo Ryosan Holdings Inc | 2,648 | 45.8K $ | 0.01 % |
| 2,609 | Zotefoams PLC | 8,589 | 45.8K $ | 0.01 % |
| 2,610 | AKR Corporindo Tbk PT | 500,200 | 45.8K $ | 0.01 % |
| 2,611 | Billerud Aktiebolag | 6,645 | 45.7K $ | 0.01 % |
| 2,612 | Shin Zu Shing Co Ltd | 6,926 | 45.6K $ | 0.01 % |
| 2,613 | Nanjing Hanrui Cobalt Co Ltd | 6,400 | 45.6K $ | 0.01 % |
| 2,614 | Southern Province Cement Co | 8,097 | 45.6K $ | 0.01 % |
| 2,615 | North American Construction Group Ltd | 3,100 | 45.6K $ | 0.01 % |
| 2,616 | ZERIA Pharmaceutical Co Ltd | 3,300 | 45.5K $ | 0.01 % |
| 2,617 | Nan Kang Rubber Tire Co Ltd | 43,000 | 45.5K $ | 0.01 % |
| 2,618 | Rion Co Ltd | 2,100 | 45.5K $ | 0.01 % |
| 2,619 | DMCI Holdings Inc | 292,100 | 45.5K $ | 0.01 % |
| 2,620 | Gamuda Bhd | 40,682 | 45.4K $ | 0.01 % |
| 2,621 | Clariane SE | 9,545 | 45.4K $ | 0.01 % |
| 2,622 | MBSB Bhd | 262,484 | 45.4K $ | 0.01 % |
| 2,623 | Ningbo Jintian Copper Group Co Ltd | 30,400 | 45.4K $ | 0.01 % |
| 2,624 | Kaveri Seed Co Ltd | 4,405 | 45.3K $ | 0.01 % |
| 2,625 | Pabrik Kertas Tjiwi Kimia Tbk PT | 90,500 | 45.3K $ | 0.01 % |
| 2,626 | Solstad Offshore ASA | 6,377 | 45.3K $ | 0.01 % |
| 2,627 | Alpen Co Ltd | 3,600 | 45.3K $ | 0.01 % |
| 2,628 | bpost SA | 21,239 | 45.3K $ | 0.01 % |
| 2,629 | Lion Travel Service Co Ltd | 9,000 | 45.3K $ | 0.01 % |
| 2,630 | Torpol SA | 2,282 | 45.2K $ | 0.01 % |
| 2,631 | Maezawa Industries Inc | 3,900 | 45.1K $ | 0.01 % |
| 2,632 | Hu Lane Associate Inc | 13,228 | 45.1K $ | 0.01 % |
| 2,633 | Trident Ltd/India | 163,085 | 45K $ | 0.01 % |
| 2,634 | Operadora De Sites Mexicanos SAB de CV | 47,307 | 45K $ | 0.01 % |
| 2,635 | Gigastorage Corp | 46,000 | 45K $ | 0.01 % |
| 2,636 | Shyam Metalics & Energy Ltd | 4,890 | 45K $ | 0.01 % |
| 2,637 | Iljin Holdings Co Ltd | 6,410 | 45K $ | 0.01 % |
| 2,638 | Mahindra Lifespace Developers Ltd | 12,479 | 44.8K $ | 0.00 % |
| 2,639 | SCG Packaging PCL | 58,000 | 44.7K $ | 0.00 % |
| 2,640 | Vesuvius India Ltd | 8,210 | 44.7K $ | 0.00 % |
| 2,641 | Howa Machinery Ltd | 4,600 | 44.7K $ | 0.00 % |
| 2,642 | Anhui Zhongding Sealing Parts Co Ltd | 17,400 | 44.6K $ | 0.00 % |
| 2,643 | SFA Semicon Co Ltd | 7,791 | 44.6K $ | 0.00 % |
| 2,644 | Valiant Co Ltd | 18,300 | 44.6K $ | 0.00 % |
| 2,645 | Koa Corp | 3,700 | 44.6K $ | 0.00 % |
| 2,646 | Vital KSK Holdings Inc | 5,000 | 44.5K $ | 0.00 % |
| 2,647 | Fiera Capital Corp | 10,500 | 44.5K $ | 0.00 % |
| 2,648 | Sarantis SA | 2,655 | 44.5K $ | 0.00 % |
| 2,649 | Easy Holdings Co Ltd | 12,035 | 44.5K $ | 0.00 % |
| 2,650 | Jinlei Technology Co Ltd | 10,000 | 44.5K $ | 0.00 % |
| 2,651 | Cruzeiro do Sul Educacional SA | 40,965 | 44.5K $ | 0.00 % |
| 2,652 | Dynacor Group Inc | 10,400 | 44.5K $ | 0.00 % |
| 2,653 | VRG SA | 30,608 | 44.5K $ | 0.00 % |
| 2,654 | ASIA Holdings Co Ltd | 243 | 44.5K $ | 0.00 % |
| 2,655 | Neuland Laboratories Ltd | 281 | 44.4K $ | 0.00 % |
| 2,656 | Himadri Speciality Chemical Ltd | 6,884 | 44.3K $ | 0.00 % |
| 2,657 | KNJ Co Ltd | 1,623 | 44.3K $ | 0.00 % |
| 2,658 | Safilo Group SpA | 23,535 | 44.3K $ | 0.00 % |
| 2,659 | Hong TAI Electric Industrial | 39,000 | 44.1K $ | 0.00 % |
| 2,660 | Wuxi Huaguang Environment & Energy Group Co Ltd | 17,800 | 44.1K $ | 0.00 % |
| 2,661 | Vodafone Idea Ltd | 408,926 | 44.1K $ | 0.00 % |
| 2,662 | Kirloskar Ferrous Industries Ltd | 9,588 | 44K $ | 0.00 % |
| 2,663 | Robinsons Land Corp | 155,731 | 44K $ | 0.00 % |
| 2,664 | Dimerco Express Corp | 17,850 | 44K $ | 0.00 % |
| 2,665 | QAF Ltd | 53,800 | 44K $ | 0.00 % |
| 2,666 | Cal-Comp Electronics Thailand PCL | 234,044 | 44K $ | 0.00 % |
| 2,667 | Xingfa Aluminium Holdings Ltd | 46,000 | 44K $ | 0.00 % |
| 2,668 | Bharat Heavy Electricals Ltd | 11,788 | 43.9K $ | 0.00 % |
| 2,669 | Pylon Technologies Co Ltd | 3,881 | 43.9K $ | 0.00 % |
| 2,670 | Eternal Asia Supply Chain Management Ltd | 53,500 | 43.9K $ | 0.00 % |
| 2,671 | Caplin Point Laboratories Ltd | 2,431 | 43.9K $ | 0.00 % |
| 2,672 | Hokuriku Electric Industry Co Ltd | 2,500 | 43.8K $ | 0.00 % |
| 2,673 | G R Infraprojects Ltd | 4,448 | 43.8K $ | 0.00 % |
| 2,674 | Ritek Corp | 110,724 | 43.8K $ | 0.00 % |
| 2,675 | Honeys Holdings Co Ltd | 4,700 | 43.8K $ | 0.00 % |
| 2,676 | Nittoku Co Ltd | 2,801 | 43.7K $ | 0.00 % |
| 2,677 | Astral Foods Ltd | 2,971 | 43.7K $ | 0.00 % |
| 2,678 | GFT Technologies SE | 2,002 | 43.7K $ | 0.00 % |
| 2,679 | Nanjing Tanker Corp | 66,500 | 43.6K $ | 0.00 % |
| 2,680 | Hangzhou Lion Microelectronics Co Ltd | 7,200 | 43.6K $ | 0.00 % |
| 2,681 | Tohoku Bank Ltd/The | 4,728 | 43.5K $ | 0.00 % |
| 2,682 | Anhui Truchum Advanced Materials & Technology Co Ltd | 26,100 | 43.5K $ | 0.00 % |
| 2,683 | Dodla Dairy Ltd | 3,763 | 43.5K $ | 0.00 % |
| 2,684 | Deceuninck NV | 17,296 | 43.4K $ | 0.00 % |
| 2,685 | MOIL Ltd | 13,211 | 43.4K $ | 0.00 % |
| 2,686 | IKD Co Ltd | 17,400 | 43.4K $ | 0.00 % |
| 2,687 | Texhong International Group Ltd | 48,000 | 43.4K $ | 0.00 % |
| 2,688 | Taiwan FU Hsing Industrial Co Ltd | 31,200 | 43.4K $ | 0.00 % |
| 2,689 | China CAMC Engineering Co Ltd | 29,200 | 43.4K $ | 0.00 % |
| 2,690 | CJ ENM Co Ltd | 1,180 | 43.4K $ | 0.00 % |
| 2,691 | Bank OCBC Nisp Tbk PT | 566,200 | 43.3K $ | 0.00 % |
| 2,692 | Yum China Holdings Inc | 894 | 43.3K $ | 0.00 % |
| 2,693 | GS P&L Co Ltd | 1,151 | 43.2K $ | 0.00 % |
| 2,694 | Long Da Construction & Development Corp | 42,000 | 43.2K $ | 0.00 % |
| 2,695 | Hunan Gold Corp Ltd | 10,060 | 43.2K $ | 0.00 % |
| 2,696 | Faraday Technology Corp | 8,000 | 43.2K $ | 0.00 % |
| 2,697 | ADF Foods Ltd | 15,440 | 43.2K $ | 0.00 % |
| 2,698 | UDE Corp | 10,000 | 43.2K $ | 0.00 % |
| 2,699 | LX Semicon Co Ltd | 1,015 | 43.1K $ | 0.00 % |
| 2,700 | TSH Resources Bhd | 130,600 | 43.1K $ | 0.00 % |