Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 876.6M $ including 885.7M $ in equities, 101.0 %
- Positions
- 4,559 in 56 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cembra Money Bank AG | 7,891 | 877.3K $ | 0.10 % |
| 202 | TBC BANK GROUP PLC | 13,433 | 872.3K $ | 0.10 % |
| 203 | Ansell Ltd | 37,962 | 871.8K $ | 0.10 % |
| 204 | Suruga Bank Ltd | 53,500 | 866.4K $ | 0.10 % |
| 205 | Koninklijke Vopak NV | 15,272 | 864.5K $ | 0.10 % |
| 206 | Kobe Steel Ltd | 66,700 | 863.3K $ | 0.10 % |
| 207 | Tokyu Fudosan Holdings Corp | 103,300 | 858.6K $ | 0.10 % |
| 208 | Poste Italiane SpA | 28,348 | 857.6K $ | 0.10 % |
| 209 | VALLOUREC SA | 35,343 | 852.1K $ | 0.10 % |
| 210 | Yamaguchi Financial Group Inc | 46,028 | 851.1K $ | 0.10 % |
| 211 | Indus Towers Ltd | 205,985 | 848.1K $ | 0.10 % |
| 212 | Mitsui Chemicals Inc | 64,200 | 844.1K $ | 0.10 % |
| 213 | SSAB AB | 80,020 | 842.8K $ | 0.10 % |
| 214 | Freenet AG | 29,909 | 840.5K $ | 0.10 % |
| 215 | Furukawa Electric Co Ltd | 44,000 | 839.6K $ | 0.10 % |
| 216 | ROCKWOOL A/S | 26,200 | 837.1K $ | 0.10 % |
| 217 | Kesko Oyj | 33,522 | 835.3K $ | 0.10 % |
| 218 | First Majestic Silver Corp | 55,193 | 829.2K $ | 0.09 % |
| 219 | Metro Inc/CN | 12,448 | 827.4K $ | 0.09 % |
| 220 | China Taiping Insurance Holdings Co Ltd | 293,000 | 822.1K $ | 0.09 % |
| 221 | Jindal Stainless Ltd | 106,897 | 821.8K $ | 0.09 % |
| 222 | SinoPac Financial Holdings Co Ltd | 658,053 | 820.7K $ | 0.09 % |
| 223 | flatexDEGIRO SE | 19,433 | 818.2K $ | 0.09 % |
| 224 | Linamar Corp | 11,084 | 817.5K $ | 0.09 % |
| 225 | Grafton Group PLC | 62,324 | 815.5K $ | 0.09 % |
| 226 | Taiwan Business Bank | 1,452,602 | 815.2K $ | 0.09 % |
| 227 | Symrise AG | 7,933 | 814.1K $ | 0.09 % |
| 228 | Morgan Sindall Group PLC | 13,469 | 810.5K $ | 0.09 % |
| 229 | Valiant Holding AG | 4,143 | 809.9K $ | 0.09 % |
| 230 | Snam SpA | 119,199 | 808.3K $ | 0.09 % |
| 231 | Globalwafers Co Ltd | 32,000 | 808.3K $ | 0.09 % |
| 232 | Pernod Ricard SA | 10,366 | 807.9K $ | 0.09 % |
| 233 | Athabasca Oil Corp | 108,571 | 802.4K $ | 0.09 % |
| 234 | Hera SpA | 182,333 | 795.9K $ | 0.09 % |
| 235 | Toyo Tire Corp | 30,000 | 795.7K $ | 0.09 % |
| 236 | Nagase & Co Ltd | 112,800 | 795.6K $ | 0.09 % |
| 237 | Vontobel Holding AG | 7,402 | 792.1K $ | 0.09 % |
| 238 | Medipal Holdings Corp | 43,700 | 786.9K $ | 0.09 % |
| 239 | First Financial Holding Co Ltd | 691,000 | 785K $ | 0.09 % |
| 240 | Dyno Nobel Ltd | 296,568 | 785K $ | 0.09 % |
| 241 | PRIO SA/Brazil | 65,354 | 784.5K $ | 0.09 % |
| 242 | Samsung Securities Co Ltd | 11,474 | 777.7K $ | 0.09 % |
| 243 | Evonik Industries AG | 38,307 | 774.9K $ | 0.09 % |
| 244 | DSM-Firmenich AG | 7,182 | 774.3K $ | 0.09 % |
| 245 | Seiko Group Corp | 15,800 | 772.5K $ | 0.09 % |
| 246 | Nishi-Nippon Financial Holdings Inc | 29,200 | 771.7K $ | 0.09 % |
| 247 | Russel Metals Inc | 16,034 | 769.3K $ | 0.09 % |
| 248 | Methanex Corp | 13,813 | 767.5K $ | 0.09 % |
| 249 | Hikma Pharmaceuticals PLC | 35,923 | 766.9K $ | 0.09 % |
| 250 | UOL Group Ltd | 99,200 | 765.5K $ | 0.09 % |
| 251 | KION Group AG | 16,902 | 764.9K $ | 0.09 % |
| 252 | Cellnex Telecom SA | 24,547 | 762.5K $ | 0.09 % |
| 253 | Sunrise Communications AG | 14,300 | 755.3K $ | 0.09 % |
| 254 | Macronix International Co Ltd | 251,000 | 753.9K $ | 0.09 % |
| 255 | Ramsay Health Care Ltd | 24,230 | 753K $ | 0.09 % |
| 256 | LG Innotek Co Ltd | 2,180 | 752.9K $ | 0.09 % |
| 257 | PICC Property & Casualty Co Ltd | 360,000 | 751.3K $ | 0.09 % |
| 258 | KT&G Corp | 6,036 | 751.1K $ | 0.09 % |
| 259 | Syensqo SA | 8,385 | 745.9K $ | 0.09 % |
| 260 | Taiheiyo Cement Corp | 29,400 | 744.5K $ | 0.08 % |
| 261 | Largan Precision Co Ltd | 6,000 | 743.8K $ | 0.08 % |
| 262 | National Aluminium Co Ltd | 201,774 | 743.3K $ | 0.08 % |
| 263 | South Bow Corp | 20,009 | 742.3K $ | 0.08 % |
| 264 | CSPC Pharmaceutical Group Ltd | 678,000 | 741.7K $ | 0.08 % |
| 265 | Air Water Inc | 47,100 | 738.7K $ | 0.08 % |
| 266 | Per Aarsleff Holding A/S | 6,619 | 737.2K $ | 0.08 % |
| 267 | Zalando SE | 22,599 | 737.1K $ | 0.08 % |
| 268 | Hyundai Glovis Co Ltd | 5,334 | 731.5K $ | 0.08 % |
| 269 | Kyushu Financial Group Inc | 79,500 | 730.7K $ | 0.08 % |
| 270 | Mobimo Holding AG | 1,687 | 729.8K $ | 0.08 % |
| 271 | Chugin Financial Group Inc | 35,400 | 729.4K $ | 0.08 % |
| 272 | Unimicron Technology Corp | 31,022 | 727.9K $ | 0.08 % |
| 273 | Mitsubishi Materials Corp | 27,842 | 722.6K $ | 0.08 % |
| 274 | Fortuna Mining Corp | 85,304 | 719.1K $ | 0.08 % |
| 275 | Tenaris SA | 12,534 | 718.6K $ | 0.08 % |
| 276 | DKSH Holding AG | 8,596 | 713.6K $ | 0.08 % |
| 277 | Alm Brand A/S | 271,061 | 712.9K $ | 0.08 % |
| 278 | Swissquote Group Holding SA | 13,680 | 712.7K $ | 0.08 % |
| 279 | Vipshop Holdings Ltd | 46,395 | 711.7K $ | 0.08 % |
| 280 | Georgia Capital PLC | 13,296 | 710.9K $ | 0.08 % |
| 281 | AAC Technologies Holdings Inc | 144,000 | 707.6K $ | 0.08 % |
| 282 | thyssenkrupp AG | 50,351 | 706.6K $ | 0.08 % |
| 283 | Chocoladefabriken Lindt & Spruengli AG | 6 | 706.5K $ | 0.08 % |
| 284 | Berner Kantonalbank AG | 1,473 | 700.9K $ | 0.08 % |
| 285 | Brother Industries Ltd | 28,100 | 699.8K $ | 0.08 % |
| 286 | Pirelli & C SpA | 91,793 | 699.2K $ | 0.08 % |
| 287 | Kunlun Energy Co Ltd | 756,000 | 699.2K $ | 0.08 % |
| 288 | Tokyo Kiraboshi Financial Group Inc | 66,400 | 698.1K $ | 0.08 % |
| 289 | Nikkon Holdings Co Ltd | 22,100 | 697.5K $ | 0.08 % |
| 290 | Mitsubishi Logistics Corp | 69,500 | 696.8K $ | 0.08 % |
| 291 | Endeavour Group Ltd/Australia | 285,307 | 696.4K $ | 0.08 % |
| 292 | Taiwan Cooperative Financial Holding Co Ltd | 816,000 | 695.3K $ | 0.08 % |
| 293 | Lupin Ltd | 27,408 | 693.4K $ | 0.08 % |
| 294 | Fraport AG Frankfurt Airport Services Worldwide | 8,850 | 691.4K $ | 0.08 % |
| 295 | LG Chem Ltd | 3,895 | 689.9K $ | 0.08 % |
| 296 | Dar Al Arkan Real Estate Development Co | 140,280 | 687.9K $ | 0.08 % |
| 297 | Sumitomo Rubber Industries Ltd | 48,554 | 687K $ | 0.08 % |
| 298 | Persimmon PLC | 45,604 | 684.5K $ | 0.08 % |
| 299 | Li Ning Co Ltd | 352,500 | 681K $ | 0.08 % |
| 300 | Aalberts NV | 13,744 | 680.7K $ | 0.08 % |
Sector breakdown
- Funds 2.0 %
- Materials 0.9 %
- Industrials 0.1 %
- Financials 0.1 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.8 %
- JPY 16.4 %
- TWD 7.7 %
- GBP 7.5 %
- CAD 5.7 %
- HKD 5.6 %
- USD 5.5 %
- CHF 5.2 %
- INR 5.0 %
- KRW 4.1 %
- AUD 3.8 %
- DKK 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- ILS 1.2 %
- ZAR 0.7 %
- SGD 0.7 %
- NOK 0.7 %
- BRL 0.7 %
- SAR 0.6 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- AED 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 7.6 %
- Canada 7.5 %
- United Kingdom 7.2 %
- Switzerland 5.5 %
- India 5.0 %
- South Korea 4.1 %
- Italy 4.1 %
- Australia 3.8 %
- Hong Kong SAR China 3.6 %
- France 3.3 %
- Germany 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 725 | 145M $ | 16.37 % |
| 2 | Taiwan | 515 | 67.7M $ | 7.65 % |
| 3 | Canada | 146 | 66.5M $ | 7.50 % |
| 4 | United Kingdom | 164 | 64.2M $ | 7.24 % |
| 5 | Switzerland | 78 | 48.9M $ | 5.52 % |
| 6 | India | 491 | 44.7M $ | 5.05 % |
| 7 | South Korea | 351 | 36M $ | 4.06 % |
| 8 | Italy | 64 | 36M $ | 4.06 % |
| 9 | Australia | 131 | 33.8M $ | 3.82 % |
| 10 | Hong Kong SAR China | 162 | 32.2M $ | 3.63 % |
| 11 | France | 66 | 29.4M $ | 3.32 % |
| 12 | Germany | 81 | 26.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670