Holdings of World ex U.S. Targeted Value Portfolio

Name: Holdings of World ex U.S. Targeted Value Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,901	NHN KCP Corp	2,820	37.9K $
2,902	Tayca Corp	3,125	37.8K $
2,903	Kuangda Technology Group Co Ltd	42,400	37.8K $
2,904	Tianma Microelectronics Co Ltd	33,800	37.8K $
2,905	China Resources Building Materials Technology Holdings Ltd	218,000	37.7K $
2,906	Speedy Hire PLC	139,827	37.7K $
2,907	Inner Mongolia Dian Tou Energy Corp Ltd	7,900	37.6K $
2,908	Top Glove Corp Bhd	205,600	37.5K $
2,909	Nanhua Futures Co Ltd	12,200	37.5K $
2,910	Creative & Innovative System	3,227	37.5K $
2,911	Sensirion Holding AG	433	37.5K $
2,912	Episil-Precision Inc	13,000	37.4K $
2,913	PRADA SpA	8,400	37.4K $
2,914	Systemair AB	4,846	37.4K $
2,915	Sweeten Real Estate Development Co Ltd	51,417	37.3K $
2,916	Anhui Heli Co Ltd	14,100	37.3K $
2,917	Zhejiang Daily Digital Culture Group Co Ltd	19,300	37.3K $
2,918	Nemak SAB de CV	197,162	37.2K $
2,919	Tokyo Energy & Systems Inc	3,090	37.2K $
2,920	Retail Partners Co Ltd	4,500	37.2K $
2,921	JET2 PLC	2,505	37.2K $
2,922	Lucky Harvest Co Ltd	8,580	37.2K $
2,923	Malaysia Smelting Corp Bhd	80,000	37.2K $
2,924	Sakai Moving Service Co Ltd	2,000	37.1K $
2,925	Orbia Advance Corp SAB de CV	31,149	37.1K $
2,926	China Merchants Port Holdings Co Ltd	18,664	37.1K $
2,927	Henry Boot PLC	16,735	37.1K $
2,928	KCP Ltd/The	19,493	37.1K $
2,929	IDEA Consultants Inc	1,600	37K $
2,930	FALCO HOLDINGS Co Ltd	2,300	37K $
2,931	TVS Supply Chain Solutions Ltd/India	30,511	37K $
2,932	Nak Sealing Technologies Corp	10,000	37K $
2,933	Victrex PLC	4,504	36.9K $
2,934	Hangzhou Onechance Tech Corp	7,200	36.9K $
2,935	ElvalHalcor SA	7,892	36.9K $
2,936	Titan Wind Energy Suzhou Co Ltd	20,900	36.9K $
2,937	Eurocharm Holdings Co Ltd	7,000	36.9K $
2,938	Jamna Auto Industries Ltd	28,596	36.9K $
2,939	HealthCare Global Enterprises Ltd	6,052	36.9K $
2,940	Harbin Pharmaceutical Group Co Ltd	70,100	36.8K $
2,941	Polaris Renewable Energy Inc	3,900	36.8K $
2,942	Hangzhou Robam Appliances Co Ltd	14,000	36.8K $
2,943	Niko Semiconductor Co Ltd	20,570	36.8K $
2,944	Australian Agricultural Co Ltd	38,939	36.8K $
2,945	Dong-A Socio Holdings Co Ltd	554	36.7K $
2,946	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	16,900	36.7K $
2,947	Bank Pan Indonesia Tbk PT	621,600	36.7K $
2,948	Hanwha Galleria Corp	17,598	36.6K $
2,949	Shanghai Huayi Group Co Ltd	22,900	36.6K $
2,950	Share India Securities Ltd	25,319	36.5K $
2,951	Canada Packers Inc	2,698	36.5K $
2,952	Systems Technology Inc/South Korea	1,416	36.5K $
2,953	Thomas Cook India Ltd	36,783	36.5K $
2,954	On the Beach Group PLC	16,354	36.4K $
2,955	Tong Ren Tang Technologies Co Ltd	74,000	36.4K $
2,956	Indo Count Industries Ltd	12,207	36.4K $
2,957	Tianjin Capital Environmental Protection Group Co Ltd	66,000	36.4K $
2,958	LTC Co Ltd/South Korea	1,156	36.3K $
2,959	IMMSI SpA	62,616	36.3K $
2,960	Shanxi Blue Flame Holding Co Ltd	27,000	36.3K $
2,961	Mishra Dhatu Nigam Ltd	8,726	36.2K $
2,962	Shinsegae International Inc	3,582	36.2K $
2,963	Northeast Securities Co Ltd	28,400	36.2K $
2,964	San Fang Chemical Industry Co Ltd	36,000	36.2K $
2,965	Pearl Global Industries Ltd	2,201	36.1K $
2,966	Digital China Information Service Group Co Ltd	17,900	36.1K $
2,967	Hutchison Telecommunications Hong Kong Holdings Ltd	244,000	36.1K $
2,968	New Power Plasma Co Ltd	7,873	36.1K $
2,969	Malaysian Pacific Industries Bhd	3,900	36.1K $
2,970	Norcros PLC	9,430	36.1K $
2,971	Guangdong Advertising Group Co Ltd	27,400	36.1K $
2,972	Asahi India Glass Ltd	4,079	36.1K $
2,973	Huaihe Energy Group Co Ltd	68,100	36.1K $
2,974	YUNDA Holding Group Co Ltd	31,300	36K $
2,975	Thoresen Thai Agencies PCL	235,800	36K $
2,976	Man Industries India Ltd	6,404	36K $
2,977	Nitto Fuji Flour Milling Co Ltd	3,200	36K $
2,978	Zhejiang Crystal-Optech Co Ltd	7,400	36K $
2,979	Shui On Land Ltd	529,500	36K $
2,980	United Tractors Tbk PT	21,400	36K $
2,981	Autohellas Tourist and Trading SA	2,826	36K $
2,982	Shanghai Zhenhua Heavy Industries Co Ltd	45,100	35.9K $
2,983	HL Holdings Corp	1,220	35.8K $
2,984	Tropicana Corp Bhd	116,928	35.7K $
2,985	Songwon Industrial Co Ltd	3,335	35.7K $
2,986	Jiangsu Zijin Rural Commercial Bank Co Ltd	90,600	35.7K $
2,987	Nuvoco Vistas Corp Ltd	11,406	35.7K $
2,988	Wuxi Boton Technology Co Ltd	10,500	35.7K $
2,989	Hudaco Industries Ltd	3,075	35.7K $
2,990	Nippon Chemi-Con Corp	2,100	35.7K $
2,991	Digital China Group Co Ltd	6,400	35.6K $
2,992	Zhejiang Runtu Co Ltd	22,300	35.6K $
2,993	COSCO SHIPPING Specialized Carriers Co Ltd	28,300	35.5K $
2,994	Comba Telecom Systems Holdings Ltd	182,000	35.5K $
2,995	Happiest Minds Technologies Ltd	8,963	35.4K $
2,996	Medical System Network Co Ltd	10,600	35.4K $
2,997	Jade Bird Integrated Technologies Co Ltd	19,920	35.4K $
2,998	Cera Sanitaryware Ltd	639	35.4K $
2,999	Bannari Amman Sugars Ltd	902	35.3K $
3,000	NIIT Learning Systems Ltd	10,780	35.3K $