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
3,601	Shanghai Aiko Solar Energy Co Ltd	10,800	24.5K $
3,602	Rizhao Port Co Ltd	56,400	24.5K $
3,603	Nanjing Pharmaceutical Group Co Ltd	31,500	24.4K $
3,604	Lee Ku Industrial Co Ltd	5,991	24.4K $
3,605	Hubei Jumpcan Pharmaceutical Co Ltd	6,000	24.4K $
3,606	NOVAREX Co Ltd	2,404	24.4K $
3,607	Thaicom PCL	68,300	24.3K $
3,608	Qatar National Cement Co QSC	31,519	24.3K $
3,609	Puma SE	794	24.3K $
3,610	Shijiazhuang Changshan BeiMing Technology Co Ltd	9,600	24.3K $
3,611	Shanxi Meijin Energy Co Ltd	37,100	24.3K $
3,612	JSL SA	17,000	24.2K $
3,613	Pakuwon Jati Tbk PT	1,327,400	24.2K $
3,614	FNM SpA	40,686	24.2K $
3,615	Tokmanni Group Corp	2,713	24.2K $
3,616	Chengdu Kanghua Biological Products Co Ltd	2,900	24.2K $
3,617	Zhejiang Dun'An Artificial Environment Co Ltd	14,100	24.2K $
3,618	Emaar Economic City	8,192	24.2K $
3,619	Zhejiang Xinan Chemical Industrial Group Co Ltd	13,160	24.2K $
3,620	Tokyo Tekko Co Ltd	2,100	24.2K $
3,621	I-Sheng Electric Wire & Cable Co Ltd	16,000	24.1K $
3,622	Forcecon Tech Co Ltd	8,000	24.1K $
3,623	Sanken Electric Co Ltd	400	24.1K $
3,624	Tonghua Dongbao Pharmaceutical Co Ltd	17,800	24.1K $
3,625	BBMG Jidong Cement Group Co Ltd	38,400	24.1K $
3,626	Anhui Jiangnan Chemical Industry Co Ltd	30,600	24.1K $
3,627	Mitsubishi Steel Manufacturing Co Ltd	2,100	24.1K $
3,628	Hanil Holdings Co Ltd	2,028	24.1K $
3,629	Shanxi Hi-speed Group Co Ltd	32,600	24.1K $
3,630	SPCG PCL	88,600	24.1K $
3,631	Hakuto Co Ltd	900	24.1K $
3,632	Nanyo Corp	2,600	24.1K $
3,633	Shenzhen Leaguer Co Ltd	19,200	24.1K $
3,634	Abu Dhabi National Hotels	238,538	24K $
3,635	Korea Movenex Co Ltd	7,905	24K $
3,636	Sun Frontier Fudousan Co Ltd	1,400	24K $
3,637	Future PLC	5,257	24K $
3,638	ME GROUP INTERNATIONAL PLC	12,058	24K $
3,639	Duopharma Biotech Bhd	74,277	24K $
3,640	Aotecar New Energy Technology Group Co Ltd	56,400	24K $
3,641	Dongbang Transport Logistics Co Ltd	12,138	23.9K $
3,642	Sinosteel Engineering & Technology Co Ltd	25,100	23.9K $
3,643	Griffin Mining Ltd	5,698	23.9K $
3,644	Tianjin Port Co Ltd	34,400	23.9K $
3,645	Morrow Bank AB	17,065	23.9K $
3,646	CTS International Logistics Corp Ltd	29,200	23.9K $
3,647	Innova Captab Ltd	3,003	23.8K $
3,648	Bapcor Ltd	58,176	23.8K $
3,649	Synmosa Biopharma Corp	24,411	23.8K $
3,650	Gulf Warehousing Co	39,576	23.8K $
3,651	Lee & Man Chemical Co Ltd	38,000	23.8K $
3,652	Guizhou Xinbang Pharmaceutical Co Ltd	48,100	23.8K $
3,653	Jiin Yeeh Ding Enterprise Co Ltd	8,800	23.8K $
3,654	Hangzhou Iron & Steel Co	18,500	23.8K $
3,655	Lotte Chilsung Beverage Co Ltd	287	23.8K $
3,656	Astra Agro Lestari Tbk PT	50,800	23.8K $
3,657	Mi Technovation Bhd	28,300	23.8K $
3,658	Bermaz Auto Bhd	99,700	23.8K $
3,659	China National Gold Group Gold Jewellery Co Ltd	18,100	23.7K $
3,660	ODAS Elektrik Uretim ve Sanayi Ticaret AS	156,277	23.7K $
3,661	Cheng De Lolo Co Ltd	18,200	23.7K $
3,662	Salvatore Ferragamo SpA	2,723	23.7K $
3,663	TaiSol Electronics Co Ltd	10,000	23.7K $
3,664	TVS Holdings Ltd	158	23.7K $
3,665	Kangnam Jevisco Co Ltd	2,086	23.7K $
3,666	Ananti Inc	4,923	23.7K $
3,667	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	19,500	23.7K $
3,668	Aumann AG	1,586	23.7K $
3,669	Bulten AB	4,729	23.7K $
3,670	Sunny Friend Environmental Technology Co Ltd	10,000	23.7K $
3,671	Xebio Holdings Co Ltd	3,720	23.7K $
3,672	Kitagawa Corp	2,400	23.7K $
3,673	Bookook Securities Co Ltd	475	23.7K $
3,674	Avaco Co Ltd	2,188	23.7K $
3,675	Qassim Cement Co/The	2,035	23.6K $
3,676	Jiangsu Soho High Hope Group Corp	56,400	23.6K $
3,677	Voltalia SA	2,843	23.6K $
3,678	Qinhuangdao Port Co Ltd	74,500	23.6K $
3,679	Guangzhou Zhujiang Brewery Co Ltd	15,500	23.6K $
3,680	BXN Holding Co Ltd	38,600	23.6K $
3,681	Shenzhen Cereals Holdings Co Ltd	20,900	23.5K $
3,682	Cosmecca Korea Co Ltd	429	23.5K $
3,683	Thermador Groupe	289	23.5K $
3,684	Saudi Ground Services Co	2,771	23.5K $
3,685	Idec Corp/Japan	1,100	23.5K $
3,686	Formosa Advanced Technologies Co Ltd	12,000	23.5K $
3,687	NRB Bearings Ltd	7,863	23.5K $
3,688	Namyang Dairy Products Co Ltd	660	23.4K $
3,689	Beijing Fengjing Automotive Parts Co Ltd	40,600	23.4K $
3,690	CMS Info Systems Ltd	7,641	23.4K $
3,691	Eugene Investment & Securities Co Ltd	6,140	23.4K $
3,692	Hyundai BNG Steel Co Ltd	2,003	23.4K $
3,693	Sansure Biotech Inc	9,291	23.4K $
3,694	Seazen Group Ltd	82,000	23.4K $
3,695	i-SENS Inc	1,624	23.3K $
3,696	MotorCycle Holdings Ltd	13,368	23.3K $
3,697	Sogefi SpA	9,662	23.3K $
3,698	Shanghai Bright Meat Group Co Ltd	27,000	23.3K $
3,699	Harvatek Corp	29,000	23.3K $
3,700	MJ Gleeson PLC	7,428	23.2K $