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
3,801	Secure Trust Bank PLC	1,288	22K $
3,802	Chongqing Sanfeng Environment Group Corp Ltd	18,200	22K $
3,803	Lao Feng Xiang Co Ltd	3,800	22K $
3,804	Weihai Guangtai Airport Equipment Co Ltd	13,600	22K $
3,805	Rasa Corp	1,900	21.9K $
3,806	Kingfa Sci & Tech Co Ltd	8,700	21.9K $
3,807	Shenzhen Pagoda Industrial Group Corp Ltd	104,000	21.9K $
3,808	Seoyon E-Hwa Co Ltd	2,282	21.9K $
3,809	Shin Heung Energy & Electronics Co Ltd	3,055	21.9K $
3,810	Visionox Technology Inc	18,400	21.9K $
3,811	PNC Infratech Ltd	9,684	21.9K $
3,812	Yifan Pharmaceutical Co Ltd	13,300	21.9K $
3,813	Siamgas & Petrochemicals PCL	83,800	21.8K $
3,814	Yanbu Cement Co	5,394	21.8K $
3,815	Grandjoy Holdings Group Co Ltd	48,600	21.8K $
3,816	King Polytechnic Engineering Co Ltd	14,000	21.8K $
3,817	Indocement Tunggal Prakarsa Tbk PT	72,500	21.8K $
3,818	Songcheng Performance Development Co Ltd	19,300	21.8K $
3,819	Bear Electric Appliance Co Ltd	3,600	21.8K $
3,820	Nova Technology Corp/Taiwan	3,000	21.8K $
3,821	TA-I Technology Co Ltd	10,000	21.8K $
3,822	Oriental Watch Holdings	52,000	21.8K $
3,823	Medi Assist Healthcare Services Ltd	6,004	21.8K $
3,824	Jiangsu Changshu Rural Commercial Bank Co Ltd	20,300	21.8K $
3,825	Taaleri Plc	2,423	21.8K $
3,826	Shimadaya Corp	2,000	21.7K $
3,827	Hesteel Co Ltd	63,500	21.7K $
3,828	Jingjin Equipment Inc	7,900	21.7K $
3,829	Jiangsu Phoenix Publishing & Media Corp Ltd	15,700	21.7K $
3,830	Valor Estate Ltd	19,709	21.7K $
3,831	Kenanga Investment Bank Bhd	109,500	21.7K $
3,832	Beijing Zhong Ke San Huan High-Tech Co Ltd	12,200	21.7K $
3,833	Gulf International Services QSC	37,959	21.7K $
3,834	Huaxi Securities Co Ltd	16,900	21.7K $
3,835	Formosa Optical Technology Co Ltd	7,000	21.6K $
3,836	Bank Pembangunan Daerah Jawa Timur Tbk PT	645,700	21.6K $
3,837	SC Asset Corp PCL	352,300	21.6K $
3,838	Ningbo Boway Alloy Material Co Ltd	8,400	21.6K $
3,839	Zinus Inc	2,480	21.6K $
3,840	Savita Oil Technologies Ltd	5,680	21.6K $
3,841	Porton Pharma Solutions Ltd	6,900	21.6K $
3,842	TSP Wind Power Group Co Ltd	12,900	21.6K $
3,843	Fukui Bank Ltd/The	900	21.6K $
3,844	Maccura Biotechnology Co Ltd	14,000	21.6K $
3,845	Monash IVF Group Ltd	40,926	21.5K $
3,846	First Copper Technology Co Ltd	18,000	21.5K $
3,847	Guangxi Wuzhou Communications Co Ltd	37,700	21.5K $
3,848	Watahan & Co Ltd	2,400	21.5K $
3,849	Tanabe Engineering Corp	1,300	21.5K $
3,850	Restaurant Brands Asia Ltd	30,974	21.5K $
3,851	Guangdong Guanhao High-Tech Co Ltd	30,200	21.5K $
3,852	Gajah Tunggal Tbk PT	310,300	21.4K $
3,853	Hotel Grand Central Ltd	35,281	21.4K $
3,854	Garware Hi-Tech Films Ltd	504	21.4K $
3,855	Shanghai Baolong Automotive Corp	4,300	21.4K $
3,856	Xinzhi Group Co Ltd	7,200	21.4K $
3,857	Wirtualna Polska Holding SA	1,337	21.4K $
3,858	Shandong Lukang Pharma	17,900	21.4K $
3,859	Sonix Technology Co Ltd	16,000	21.4K $
3,860	Zhejiang Jiuzhou Pharmaceutical Co Ltd	10,500	21.3K $
3,861	Tosho Co Ltd	4,000	21.3K $
3,862	Wangneng Environment Co Ltd	8,300	21.3K $
3,863	Jiangxi Ganyue Expressway Co Ltd	32,800	21.3K $
3,864	Tianjin TEDA Resources Recycling Group Co Ltd	33,800	21.3K $
3,865	Yuan Longping High-tech Agriculture Co Ltd	15,900	21.3K $
3,866	Chengdu Hongqi Chain Co Ltd	27,900	21.3K $
3,867	Anupam Rasayan India Ltd	1,499	21.2K $
3,868	doValue SpA	8,588	21.2K $
3,869	Olba Healthcare Holdings Inc	1,600	21.2K $
3,870	China Railway Materials Co Ltd	51,500	21.2K $
3,871	Beijing Strong Biotechnologies Inc	11,400	21.2K $
3,872	Guizhou Gas Group Corp Ltd	22,400	21.2K $
3,873	Nicca Chemical Co Ltd	1,800	21.2K $
3,874	China Publishing & Media Co Ltd	24,600	21.2K $
3,875	Sumec Corp Ltd	11,800	21.2K $
3,876	Bursa Cimento Fabrikasi AS	156,049	21.2K $
3,877	Anhui Korrun Co Ltd	6,800	21.2K $
3,878	Lucky Cement Corp	46,000	21.1K $
3,879	Ningbo Ronbay New Energy Technology Co Ltd	4,146	21.1K $
3,880	CNSIG Inner Mongolia Chemical Industry Co Ltd	17,800	21.1K $
3,881	Ascom Holding AG	3,126	21.1K $
3,882	Taiwan Sakura Corp	8,000	21.1K $
3,883	Channel Infrastructure NZ Ltd	11,722	21K $
3,884	Xiamen International Airport Co Ltd	8,900	21K $
3,885	Shenzhen Laibao Hi-tech Co Ltd	13,600	21K $
3,886	Zhejiang Southeast Space Frame Co Ltd	16,800	21K $
3,887	Daechang Co Ltd	18,702	20.9K $
3,888	Ningbo Yunsheng Co Ltd	10,700	20.9K $
3,889	Hangzhou Huawang New Material Technology Co Ltd	14,520	20.9K $
3,890	Nexen Tire Corp	4,155	20.9K $
3,891	PharmaEngine Inc	12,000	20.9K $
3,892	Rich Development Co Ltd	89,990	20.9K $
3,893	TIV TAAM HOLDINGS 1 LTD	4,452	20.9K $
3,894	Dohome PCL	201,864	20.9K $
3,895	Sichuan Development Lomon Co Ltd	13,000	20.9K $
3,896	Grupo Argos SA/Colombia	4,811	20.9K $
3,897	Shenzhen Zhenye Group Co Ltd	14,700	20.9K $
3,898	Shanghai Kaibao Pharmaceutical Co Ltd	24,600	20.9K $
3,899	Skipper Ltd	4,131	20.8K $
3,900	OR Royalties Inc	566	20.8K $