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
3,201	APAQ Technology Co Ltd	6,000	31K $
3,202	Shenzhen Microgate Technology Co Ltd	16,900	31K $
3,203	Axiomtek Co Ltd	9,000	31K $
3,204	Prism Johnson Ltd	21,749	30.9K $
3,205	Sungshin Cement Co Ltd	3,983	30.9K $
3,206	Yorozu Corp	5,700	30.9K $
3,207	KGI Securities Thailand PCL	250,300	30.9K $
3,208	X-Fab Silicon Foundries SE	4,159	30.9K $
3,209	Rainbow Digital Commercial Co Ltd	38,250	30.9K $
3,210	Huons Co Ltd	1,730	30.9K $
3,211	Kanagawa Chuo Kotsu Co Ltd	1,500	30.9K $
3,212	Ackerstein Group Ltd	9,863	30.8K $
3,213	Genimous Technology Co Ltd	28,400	30.8K $
3,214	Shantui Construction Machinery Co Ltd	17,600	30.8K $
3,215	Yueyang Forest & Paper Co Ltd	45,200	30.8K $
3,216	Daikokutenbussan Co Ltd	1,000	30.7K $
3,217	Civmec Australia Ltd	27,600	30.7K $
3,218	Mazaya Real Estate Development QPSC	195,843	30.7K $
3,219	Keda Industrial Group Co Ltd	10,800	30.7K $
3,220	Sinopec Oilfield Equipment Corp	28,700	30.6K $
3,221	Anora Group Oyj	7,486	30.6K $
3,222	Clinuvel Pharmaceuticals Ltd	4,611	30.6K $
3,223	Cipher Pharmaceuticals Inc	2,347	30.6K $
3,224	Japan Steel Works Ltd/The	500	30.6K $
3,225	Cenra Inc	30,500	30.5K $
3,226	First Insurance Co Ltd/The	37,000	30.5K $
3,227	Emperor Watch & Jewellery Ltd	790,000	30.5K $
3,228	Seiren Co Ltd	1,500	30.4K $
3,229	Emaar Properties PJSC	9,451	30.4K $
3,230	Sichuan Chengfei Integration Technology Corp	7,000	30.4K $
3,231	Healius Ltd	83,245	30.4K $
3,232	Leong Hup International Bhd	162,900	30.4K $
3,233	Unilumin Group Co Ltd	32,500	30.4K $
3,234	Dalian Huarui Heavy Industry Group Co Ltd	30,200	30.4K $
3,235	Chengdu Kanghong Pharmaceutical Group Co Ltd	8,400	30.4K $
3,236	HYUNDAI Corp	1,443	30.4K $
3,237	Esprinet SpA	4,513	30.4K $
3,238	Zhejiang Huangma Technology Co Ltd	13,600	30.4K $
3,239	Snowsky Salt Industry Group Co Ltd	29,900	30.3K $
3,240	Jiangsu Shentong Valve Co Ltd	12,800	30.3K $
3,241	ASROCK Inc	4,000	30.3K $
3,242	Wuxi Taiji Industry Ltd Co	21,300	30.3K $
3,243	Shankara Buildpro Ltd	2,556	30.3K $
3,244	Tongguan Gold Group Ltd	82,000	30.2K $
3,245	KG Mobility Corp	10,255	30.2K $
3,246	Iochpe Maxion SA	15,800	30.2K $
3,247	Guangdong Dongfang Precision Science & Technology Co Ltd	11,900	30.2K $
3,248	Continental Holdings Corp	46,000	30.2K $
3,249	Security Bank Corp	28,490	30.1K $
3,250	Mpact Ltd	23,171	30.1K $
3,251	Magnum Bhd	93,230	30.1K $
3,252	Henan Thinker Automatic Equipment Co Ltd	7,840	30K $
3,253	Unichem Laboratories Ltd	7,286	30K $
3,254	Senco Gold Ltd	9,006	29.9K $
3,255	Xinjiang Xuefeng Sci-Tech Group Co Ltd	23,700	29.9K $
3,256	Chow Tai Seng Jewellery Co Ltd	15,400	29.9K $
3,257	Guangdong Create Century Intelligent Equipment Group Corp Ltd	19,900	29.9K $
3,258	Aditya Birla Fashion and Retail Ltd	43,964	29.8K $
3,259	Tongyu Heavy Industry Co Ltd	63,900	29.8K $
3,260	Look Holdings Inc	1,800	29.8K $
3,261	Beacon Minerals Ltd	14,099	29.7K $
3,262	Asia Tech Image Inc	13,000	29.7K $
3,263	Shih Wei Navigation Co Ltd	61,790	29.7K $
3,264	Union Semiconductor Equipment & Materials Co Ltd	3,748	29.7K $
3,265	Shenma Industry Co Ltd	26,406	29.7K $
3,266	Tsogo Sun Ltd	70,589	29.7K $
3,267	Enento Group Oyj	1,563	29.7K $
3,268	Oriola Oyj	27,344	29.6K $
3,269	Puravankara Ltd	13,056	29.6K $
3,270	Saudi Ceramic Co	3,590	29.6K $
3,271	Kedge Construction Co Ltd	11,077	29.6K $
3,272	Azkoyen SA	2,368	29.6K $
3,273	Gordon Auto Body Parts	33,000	29.5K $
3,274	LB Semicon Inc	7,710	29.5K $
3,275	Tofflon Science & Technology Group Co Ltd	15,300	29.5K $
3,276	Jilin Chemical Fibre	39,400	29.5K $
3,277	Marvelous Inc	10,200	29.5K $
3,278	Nagano Keiki Co Ltd	1,500	29.5K $
3,279	Yonfer Agricultural Technology Co Ltd	13,200	29.5K $
3,280	Zhejiang Huatong Meat Products Co Ltd	15,800	29.5K $
3,281	Bangkok Life Assurance PCL	48,100	29.4K $
3,282	Aekyung Chemical Co Ltd	2,784	29.4K $
3,283	Changjiang & Jinggong Steel Building Group Co Ltd	48,200	29.3K $
3,284	NetDragon Websoft Holdings Ltd	26,500	29.3K $
3,285	Youzu Interactive Co Ltd	19,500	29.3K $
3,286	SPIC Hydropower Co Ltd	13,000	29.2K $
3,287	Unic Technology Corp	29,000	29.2K $
3,288	Good Will Instrument Co Ltd	16,000	29.2K $
3,289	InBody Co Ltd	1,459	29.2K $
3,290	Taki Chemical Co Ltd	1,000	29.2K $
3,291	Zhejiang Huace Film & Television Co Ltd	22,700	29.2K $
3,292	Greentown Management Holdings Co Ltd	102,000	29.1K $
3,293	AIC Mines Ltd	66,335	29.1K $
3,294	CGN Nuclear Technology Development Co Ltd	25,400	29.1K $
3,295	United Alloy-Tech Co	12,419	29.1K $
3,296	Dongsuh Cos Inc	1,607	29.1K $
3,297	Cie d'Entreprises CFE	2,176	29.1K $
3,298	Quess Corp Ltd	13,894	29K $
3,299	Unitech Computer Co Ltd	20,000	29K $
3,300	Tangshan Sanyou Chemical Industries Co Ltd	25,500	29K $