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
- 905.8M $ including 912M $ in equities, 100.7 %
- Positions
- 4,885 in 57 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | Skyworth Group Ltd | 36,000 | 28.9K $ | 0.00 % |
| 3,302 | PI Advanced Materials Co Ltd | 1,653 | 28.9K $ | 0.00 % |
| 3,303 | Ceres Inc/Japan | 2,500 | 28.9K $ | 0.00 % |
| 3,304 | Nitta Gelatin Inc | 3,800 | 28.9K $ | 0.00 % |
| 3,305 | Hilton Food Group PLC | 3,930 | 28.8K $ | 0.00 % |
| 3,306 | Ashapura Minechem Ltd | 4,318 | 28.8K $ | 0.00 % |
| 3,307 | Hitevision Co Ltd | 7,600 | 28.8K $ | 0.00 % |
| 3,308 | Daewoong Pharmaceutical Co Ltd | 285 | 28.7K $ | 0.00 % |
| 3,309 | SBO AG | 662 | 28.7K $ | 0.00 % |
| 3,310 | Yotrio Group Co Ltd | 60,200 | 28.7K $ | 0.00 % |
| 3,311 | Jihua Group Corp Ltd | 67,000 | 28.7K $ | 0.00 % |
| 3,312 | Kanemi Co Ltd | 1,200 | 28.7K $ | 0.00 % |
| 3,313 | Chinese Maritime Transport Ltd | 16,710 | 28.7K $ | 0.00 % |
| 3,314 | Sinosteel New Materials Co Ltd | 20,200 | 28.7K $ | 0.00 % |
| 3,315 | Test Rite International Co Ltd | 44,000 | 28.7K $ | 0.00 % |
| 3,316 | Shenzhen Jufei Optoelectronics Co Ltd | 22,000 | 28.7K $ | 0.00 % |
| 3,317 | Dayamitra Telekomunikasi PT | 962,500 | 28.7K $ | 0.00 % |
| 3,318 | JW Life Science Corp | 3,277 | 28.7K $ | 0.00 % |
| 3,319 | BASF India Ltd | 743 | 28.7K $ | 0.00 % |
| 3,320 | Supriya Lifescience Ltd | 3,873 | 28.6K $ | 0.00 % |
| 3,321 | Ningbo Xusheng Group Co Ltd | 12,600 | 28.6K $ | 0.00 % |
| 3,322 | Gefran SpA | 2,084 | 28.6K $ | 0.00 % |
| 3,323 | Zhejiang Semir Garment Co Ltd | 32,200 | 28.6K $ | 0.00 % |
| 3,324 | KNOW IT AB | 3,314 | 28.6K $ | 0.00 % |
| 3,325 | Anhui Construction Engineering Group Co Ltd | 36,100 | 28.5K $ | 0.00 % |
| 3,326 | Allied Supreme Corp | 4,000 | 28.5K $ | 0.00 % |
| 3,327 | Patel Engineering Ltd | 94,922 | 28.5K $ | 0.00 % |
| 3,328 | Betagro PCL | 41,200 | 28.5K $ | 0.00 % |
| 3,329 | Vale Indonesia Tbk PT | 71,700 | 28.5K $ | 0.00 % |
| 3,330 | Meiwa Estate Co Ltd | 4,900 | 28.4K $ | 0.00 % |
| 3,331 | Guangzhou KDT Machinery Group Co Ltd | 9,500 | 28.4K $ | 0.00 % |
| 3,332 | Kawasan Industri Jababeka Tbk PT | 2,730,400 | 28.4K $ | 0.00 % |
| 3,333 | Middle East Paper Co | 6,078 | 28.4K $ | 0.00 % |
| 3,334 | Togami Electric Manufacturing Co Ltd | 700 | 28.4K $ | 0.00 % |
| 3,335 | China Yongda Automobiles Services Holdings Ltd | 217,500 | 28.3K $ | 0.00 % |
| 3,336 | Shenzhen Aisidi Co Ltd | 14,000 | 28.3K $ | 0.00 % |
| 3,337 | Jinsung T.E.C. | 2,323 | 28.3K $ | 0.00 % |
| 3,338 | Is Yatirim Menkul Degerler AS | 30,125 | 28.2K $ | 0.00 % |
| 3,339 | Shanghai Fosun Pharmaceutical Group Co Ltd | 11,500 | 28.2K $ | 0.00 % |
| 3,340 | Indigo Paints Ltd | 3,085 | 28.2K $ | 0.00 % |
| 3,341 | Greenply Industries Ltd | 10,082 | 28.2K $ | 0.00 % |
| 3,342 | Chen Full International Co Ltd | 14,000 | 28.2K $ | 0.00 % |
| 3,343 | Zeng Hsing Industrial Co Ltd | 9,669 | 28.2K $ | 0.00 % |
| 3,344 | Guizhou Panjiang Refined Coal Co Ltd | 34,800 | 28.2K $ | 0.00 % |
| 3,345 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 2,327 | 28.2K $ | 0.00 % |
| 3,346 | Taiyen Biotech Co Ltd | 28,000 | 28.1K $ | 0.00 % |
| 3,347 | Tecan Group AG | 186 | 28.1K $ | 0.00 % |
| 3,348 | Sunteck Realty Ltd | 7,803 | 28.1K $ | 0.00 % |
| 3,349 | Surya Citra Media Tbk PT | 1,942,800 | 28.1K $ | 0.00 % |
| 3,350 | Shenzhen Das Intellitech Co Ltd | 65,900 | 28.1K $ | 0.00 % |
| 3,351 | Shandong Bohui Paper Industrial Co Ltd | 30,100 | 28K $ | 0.00 % |
| 3,352 | Qatar Industrial Manufacturing Co QSC | 45,582 | 28K $ | 0.00 % |
| 3,353 | Guangdong Provincial Expressway Development Co Ltd | 15,200 | 28K $ | 0.00 % |
| 3,354 | Nepes Ark Corp | 1,076 | 28K $ | 0.00 % |
| 3,355 | Qingdao Gon Technology Co Ltd | 3,600 | 27.9K $ | 0.00 % |
| 3,356 | Thinking Electronic Industrial Co Ltd | 5,000 | 27.9K $ | 0.00 % |
| 3,357 | Hanwha Solutions Corp | 805 | 27.9K $ | 0.00 % |
| 3,358 | Beijing United Information Technology Co Ltd | 7,000 | 27.9K $ | 0.00 % |
| 3,359 | BAIC Motor Corp Ltd | 156,500 | 27.9K $ | 0.00 % |
| 3,360 | Jiangsu Asia-Pacific Light Alloy Technology Co Ltd | 31,400 | 27.9K $ | 0.00 % |
| 3,361 | Shanxi Securities Co Ltd | 33,600 | 27.9K $ | 0.00 % |
| 3,362 | Navneet Education Ltd | 18,140 | 27.8K $ | 0.00 % |
| 3,363 | Zhejiang HangKe Technology Inc Co | 5,930 | 27.8K $ | 0.00 % |
| 3,364 | First Milling Co | 1,909 | 27.8K $ | 0.00 % |
| 3,365 | OUG Holdings Inc | 1,100 | 27.8K $ | 0.00 % |
| 3,366 | Mcnex Co Ltd | 1,774 | 27.8K $ | 0.00 % |
| 3,367 | Build King Holdings Ltd | 120,000 | 27.8K $ | 0.00 % |
| 3,368 | TaiDoc Technology Corp | 7,000 | 27.7K $ | 0.00 % |
| 3,369 | F-Tech Inc | 5,800 | 27.7K $ | 0.00 % |
| 3,370 | TechWing Inc | 698 | 27.7K $ | 0.00 % |
| 3,371 | Television Broadcasts Ltd | 78,600 | 27.7K $ | 0.00 % |
| 3,372 | Gateway Distriparks Ltd | 45,246 | 27.6K $ | 0.00 % |
| 3,373 | AMA Group Ltd | 64,839 | 27.6K $ | 0.00 % |
| 3,374 | Sansteel Minguang Co Ltd Fujian | 54,900 | 27.6K $ | 0.00 % |
| 3,375 | GOLFZON Co Ltd | 795 | 27.6K $ | 0.00 % |
| 3,376 | Perion Network Ltd | 2,691 | 27.6K $ | 0.00 % |
| 3,377 | Weifu High-Technology Group Co Ltd | 9,600 | 27.6K $ | 0.00 % |
| 3,378 | KNT-CT Holdings Co Ltd | 2,200 | 27.6K $ | 0.00 % |
| 3,379 | Interflex Co Ltd | 3,002 | 27.5K $ | 0.00 % |
| 3,380 | ZillTek Technology Corp | 3,000 | 27.5K $ | 0.00 % |
| 3,381 | Pack Corp/The | 3,300 | 27.5K $ | 0.00 % |
| 3,382 | China Lilang Ltd | 56,000 | 27.4K $ | 0.00 % |
| 3,383 | Jiang Su Suyan Jingshen Co Ltd | 17,200 | 27.4K $ | 0.00 % |
| 3,384 | Suzhou Anjie Technology Co Ltd | 11,300 | 27.4K $ | 0.00 % |
| 3,385 | ECOVE Environment Corp | 3,000 | 27.4K $ | 0.00 % |
| 3,386 | Digia Oyj | 4,078 | 27.3K $ | 0.00 % |
| 3,387 | Elentec Co Ltd | 3,151 | 27.3K $ | 0.00 % |
| 3,388 | TYM Corp | 5,010 | 27.3K $ | 0.00 % |
| 3,389 | Shanghai Shyndec Pharmaceutical Co Ltd | 19,400 | 27.3K $ | 0.00 % |
| 3,390 | City Development Environment Co Ltd | 13,200 | 27.3K $ | 0.00 % |
| 3,391 | Unisem M Bhd | 32,200 | 27.3K $ | 0.00 % |
| 3,392 | Runjian Co Ltd | 3,100 | 27.3K $ | 0.00 % |
| 3,393 | Euroz Hartleys Group Ltd | 33,893 | 27.2K $ | 0.00 % |
| 3,394 | Oracle Financial Services Software Ltd | 263 | 27.2K $ | 0.00 % |
| 3,395 | Shakti Pumps India Ltd | 4,526 | 27.2K $ | 0.00 % |
| 3,396 | Changchun Faway Automobile Components Co Ltd | 19,700 | 27.2K $ | 0.00 % |
| 3,397 | Imdex Ltd | 9,234 | 27.2K $ | 0.00 % |
| 3,398 | Hamat Group Ltd | 5,206 | 27.2K $ | 0.00 % |
| 3,399 | Nederman Holding AB | 2,139 | 27.1K $ | 0.00 % |
| 3,400 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | 8,900 | 27.1K $ | 0.00 % |
Sector breakdown
- Funds 1.8 %
- Materials 1.0 %
- Industrials 0.1 %
- Energy 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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.9 %
- Canada 7.9 %
- United Kingdom 7.3 %
- Taiwan 6.2 %
- Hong Kong SAR China 5.3 %
- Switzerland 5.2 %
- India 4.8 %
- South Korea 4.6 %
- Australia 4.0 %
- Italy 3.6 %
- France 3.6 %
- China 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 746 | 144.8M $ | 15.87 % |
| 2 | Canada | 151 | 71.7M $ | 7.86 % |
| 3 | United Kingdom | 166 | 66.3M $ | 7.27 % |
| 4 | Taiwan | 512 | 56.6M $ | 6.20 % |
| 5 | Hong Kong SAR China | 180 | 48.1M $ | 5.28 % |
| 6 | Switzerland | 77 | 47.4M $ | 5.20 % |
| 7 | India | 506 | 43.7M $ | 4.79 % |
| 8 | South Korea | 397 | 41.7M $ | 4.58 % |
| 9 | Australia | 138 | 36.4M $ | 3.99 % |
| 10 | Italy | 66 | 32.7M $ | 3.59 % |
| 11 | France | 72 | 32.4M $ | 3.55 % |
| 12 | China | 649 | 27.2M $ | 2.98 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670