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
- 876.6M $ including 885.7M $ in equities, 101.0 %
- Positions
- 4,559 in 56 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Challenger Ltd | 98,677 | 678.1K $ | 0.08 % |
| 302 | China Steel Corp | 1,159,000 | 678.1K $ | 0.08 % |
| 303 | AMP Ltd | 449,030 | 676.6K $ | 0.08 % |
| 304 | Daishi Hokuetsu Financial Group Inc | 47,100 | 676.6K $ | 0.08 % |
| 305 | Dubai Islamic Bank PJSC | 340,966 | 675.7K $ | 0.08 % |
| 306 | Hyakugo Bank Ltd/The | 54,000 | 675K $ | 0.08 % |
| 307 | Chang Hwa Commercial Bank Ltd | 867,145 | 674.1K $ | 0.08 % |
| 308 | Hiab Oyj | 9,901 | 672.8K $ | 0.08 % |
| 309 | Paz Retail And Energy Ltd | 2,383 | 672.8K $ | 0.08 % |
| 310 | Sonic Healthcare Ltd | 43,963 | 672.8K $ | 0.08 % |
| 311 | Smith & Nephew PLC | 42,829 | 670K $ | 0.08 % |
| 312 | Neste Oyj | 18,778 | 665.5K $ | 0.08 % |
| 313 | SKY Perfect JSAT Corp | 50,900 | 663K $ | 0.08 % |
| 314 | QIAGEN NV | 15,962 | 660.7K $ | 0.08 % |
| 315 | LS Corp | 3,658 | 660.2K $ | 0.08 % |
| 316 | Teleperformance SE | 8,279 | 658.7K $ | 0.08 % |
| 317 | Sodexo SA | 9,965 | 655.3K $ | 0.07 % |
| 318 | St Galler Kantonalbank AG | 812 | 653.3K $ | 0.07 % |
| 319 | Shiga Bank Ltd/The | 43,500 | 646.4K $ | 0.07 % |
| 320 | Alps Alpine Co Ltd | 47,181 | 646.3K $ | 0.07 % |
| 321 | Nan Ya Plastics Corp | 136,000 | 646.2K $ | 0.07 % |
| 322 | UPL Ltd | 102,160 | 645.3K $ | 0.07 % |
| 323 | Adecco Group AG | 22,966 | 641.9K $ | 0.07 % |
| 324 | Alfresa Holdings Corp | 44,000 | 638.2K $ | 0.07 % |
| 325 | Berkeley Group Holdings PLC | 13,400 | 632.9K $ | 0.07 % |
| 326 | MRF Ltd | 454 | 632.4K $ | 0.07 % |
| 327 | Nissui Corp | 80,200 | 632.4K $ | 0.07 % |
| 328 | UACJ Corp | 43,200 | 630.6K $ | 0.07 % |
| 329 | J Front Retailing Co Ltd | 33,813 | 629.2K $ | 0.07 % |
| 330 | Saipem SpA | 129,592 | 628.7K $ | 0.07 % |
| 331 | Sunny Optical Technology Group Co Ltd | 87,600 | 626.1K $ | 0.07 % |
| 332 | CANAL+ SA | 175,700 | 622.8K $ | 0.07 % |
| 333 | Sumitomo Heavy Industries Ltd | 19,249 | 622.3K $ | 0.07 % |
| 334 | Ashok Leyland Ltd | 358,126 | 621.6K $ | 0.07 % |
| 335 | Luzerner Kantonalbank AG | 4,501 | 620.8K $ | 0.07 % |
| 336 | MEIJI Holdings Co Ltd | 26,100 | 620.7K $ | 0.07 % |
| 337 | Barry Callebaut AG | 445 | 620K $ | 0.07 % |
| 338 | Canara Bank | 473,855 | 619.9K $ | 0.07 % |
| 339 | West African Resources Ltd | 311,032 | 619.9K $ | 0.07 % |
| 340 | Orica Ltd | 37,820 | 617.8K $ | 0.07 % |
| 341 | EQB Inc | 6,065 | 614.7K $ | 0.07 % |
| 342 | easyJet PLC | 72,083 | 613.7K $ | 0.07 % |
| 343 | Firstgroup PLC | 245,111 | 612.7K $ | 0.07 % |
| 344 | Premier Foods PLC | 232,062 | 609K $ | 0.07 % |
| 345 | Sonae SGPS SA | 259,243 | 609K $ | 0.07 % |
| 346 | Old Mutual Ltd | 751,257 | 607.7K $ | 0.07 % |
| 347 | Mondi PLC | 50,115 | 604.2K $ | 0.07 % |
| 348 | EFG International AG | 30,301 | 602.9K $ | 0.07 % |
| 349 | Equinox Gold Corp | 67,321 | 602.7K $ | 0.07 % |
| 350 | Hochschild Mining PLC | 102,345 | 600.9K $ | 0.07 % |
| 351 | Hanwa Co Ltd | 56,500 | 600.1K $ | 0.07 % |
| 352 | Smith & Nephew PLC | 19,009 | 599.9K $ | 0.07 % |
| 353 | Makino Milling Machine Co Ltd | 6,900 | 599.4K $ | 0.07 % |
| 354 | Gerdau SA | 120,683 | 598.6K $ | 0.07 % |
| 355 | Kanematsu Corp | 45,800 | 597.8K $ | 0.07 % |
| 356 | BANCA MEDIOLANUM SPA | 22,275 | 596.9K $ | 0.07 % |
| 357 | Morinaga Milk Industry Co Ltd | 79,600 | 595.3K $ | 0.07 % |
| 358 | BW LPG Ltd | 25,951 | 594.9K $ | 0.07 % |
| 359 | Hankook Tire & Technology Co Ltd | 12,766 | 594.7K $ | 0.07 % |
| 360 | Juroku Financial Group Inc | 40,500 | 594.4K $ | 0.07 % |
| 361 | Alior Bank SA | 16,093 | 593.9K $ | 0.07 % |
| 362 | Traton SE | 12,614 | 593K $ | 0.07 % |
| 363 | Powerchip Semiconductor Manufacturing Corp | 362,000 | 592.1K $ | 0.07 % |
| 364 | Advantage Energy Ltd | 75,400 | 591.6K $ | 0.07 % |
| 365 | WT Microelectronics Co Ltd | 98,000 | 591.5K $ | 0.07 % |
| 366 | Arkema SA | 8,679 | 591.1K $ | 0.07 % |
| 367 | North Pacific Bank Ltd | 82,400 | 590.8K $ | 0.07 % |
| 368 | Credito Emiliano SpA | 26,852 | 590.5K $ | 0.07 % |
| 369 | Sinch AB | 139,329 | 589.3K $ | 0.07 % |
| 370 | AUO Corp | 801,200 | 586.7K $ | 0.07 % |
| 371 | Mitchells & Butlers PLC | 157,866 | 584.4K $ | 0.07 % |
| 372 | PAN AFRICAN RESOURCES PLC | 465,482 | 582.2K $ | 0.07 % |
| 373 | CAE Inc | 22,515 | 581.3K $ | 0.07 % |
| 374 | JTEKT Corp | 42,425 | 580.9K $ | 0.07 % |
| 375 | Nedbank Group Ltd | 34,341 | 580.9K $ | 0.07 % |
| 376 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 7,088 | 580.9K $ | 0.07 % |
| 377 | IGO Ltd | 120,347 | 579.2K $ | 0.07 % |
| 378 | KIWOOM Securities Co Ltd | 2,898 | 578.7K $ | 0.07 % |
| 379 | Croda International PLC | 13,357 | 578.3K $ | 0.07 % |
| 380 | Kingboard Holdings Ltd | 115,000 | 575.1K $ | 0.07 % |
| 381 | Harvey Norman Holdings Ltd | 166,956 | 575K $ | 0.07 % |
| 382 | Lancashire Holdings Ltd | 70,702 | 574.3K $ | 0.07 % |
| 383 | Coface SA | 31,317 | 571.6K $ | 0.07 % |
| 384 | Clariant AG | 50,200 | 570.4K $ | 0.07 % |
| 385 | Toyoda Gosei Co Ltd | 16,500 | 569.6K $ | 0.07 % |
| 386 | AtkinsRealis Group Inc | 9,153 | 567.3K $ | 0.06 % |
| 387 | JD Logistics Inc | 295,700 | 567K $ | 0.06 % |
| 388 | Alleima AB | 47,686 | 566.7K $ | 0.06 % |
| 389 | Kemira Oyj | 28,847 | 566.2K $ | 0.06 % |
| 390 | Coway Co Ltd | 8,915 | 564.8K $ | 0.06 % |
| 391 | Sumitomo Forestry Co Ltd | 66,700 | 562.6K $ | 0.06 % |
| 392 | IDFC First Bank Ltd | 631,881 | 561.7K $ | 0.06 % |
| 393 | Chemring Group PLC | 70,434 | 561.4K $ | 0.06 % |
| 394 | Van Lanschot Kempen NV | 7,450 | 559.9K $ | 0.06 % |
| 395 | Glenmark Pharmaceuticals Ltd | 23,735 | 559.6K $ | 0.06 % |
| 396 | International Petroleum Corp | 24,475 | 558.5K $ | 0.06 % |
| 397 | Suzuken Co Ltd/Aichi Japan | 17,500 | 558.3K $ | 0.06 % |
| 398 | Greencore Group PLC | 158,342 | 555.6K $ | 0.06 % |
| 399 | E Ink Holdings Inc | 96,000 | 555.5K $ | 0.06 % |
| 400 | ADEKA Corp | 22,700 | 554K $ | 0.06 % |
Sector breakdown
- Funds 2.0 %
- Materials 0.9 %
- Industrials 0.1 %
- Financials 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 20.8 %
- JPY 16.4 %
- TWD 7.7 %
- GBP 7.5 %
- CAD 5.7 %
- HKD 5.6 %
- USD 5.5 %
- CHF 5.2 %
- INR 5.0 %
- KRW 4.1 %
- AUD 3.8 %
- DKK 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- ILS 1.2 %
- ZAR 0.7 %
- SGD 0.7 %
- NOK 0.7 %
- BRL 0.7 %
- SAR 0.6 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- AED 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 7.6 %
- Canada 7.5 %
- United Kingdom 7.2 %
- Switzerland 5.5 %
- India 5.0 %
- South Korea 4.1 %
- Italy 4.1 %
- Australia 3.8 %
- Hong Kong SAR China 3.6 %
- France 3.3 %
- Germany 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 725 | 145M $ | 16.37 % |
| 2 | Taiwan | 515 | 67.7M $ | 7.65 % |
| 3 | Canada | 146 | 66.5M $ | 7.50 % |
| 4 | United Kingdom | 164 | 64.2M $ | 7.24 % |
| 5 | Switzerland | 78 | 48.9M $ | 5.52 % |
| 6 | India | 491 | 44.7M $ | 5.05 % |
| 7 | South Korea | 351 | 36M $ | 4.06 % |
| 8 | Italy | 64 | 36M $ | 4.06 % |
| 9 | Australia | 131 | 33.8M $ | 3.82 % |
| 10 | Hong Kong SAR China | 162 | 32.2M $ | 3.63 % |
| 11 | France | 66 | 29.4M $ | 3.32 % |
| 12 | Germany | 81 | 26.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670