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 · 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
3,901	Valeura Energy Inc	2,110	20.8K $
3,902	Zhejiang Communications Technology Co Ltd	36,540	20.8K $
3,903	Chongqing Fuling Zhacai Group Co Ltd	11,300	20.8K $
3,904	ProCredit Holding AG	2,170	20.8K $
3,905	By-health Co Ltd	13,500	20.8K $
3,906	Ningxia Western Venture Industrial Co Ltd	30,200	20.8K $
3,907	Greggs PLC	1,004	20.8K $
3,908	Edison Opto Corp	28,000	20.8K $
3,909	Oriental Energy Co Ltd	17,600	20.7K $
3,910	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	27,080	20.7K $
3,911	Samjin Pharmaceutical Co Ltd	1,639	20.7K $
3,912	Shanghai Runda Medical Technology Co Ltd	10,500	20.7K $
3,913	Shimojima Co Ltd	2,505	20.7K $
3,914	Beijing Dabeinong Technology Group Co Ltd	36,300	20.7K $
3,915	Wangfujing Group Co Ltd	11,400	20.7K $
3,916	Paraca Inc	1,600	20.6K $
3,917	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	15,800	20.6K $
3,918	QST International Corp	14,324	20.6K $
3,919	Segyung Hitech Co Ltd	6,330	20.6K $
3,920	Lindsay Australia Ltd	47,917	20.6K $
3,921	Sirio Pharma Co Ltd	7,200	20.6K $
3,922	Senao International Co Ltd	22,000	20.5K $
3,923	Federal-Mogul Goetze India Ltd	4,153	20.5K $
3,924	Sunflower Pharmaceutical Group Co Ltd	10,100	20.5K $
3,925	Semen Indonesia Persero Tbk PT	177,147	20.5K $
3,926	Guoquan Food Shanghai Co Ltd	46,000	20.5K $
3,927	Taiwan Hopax Chemicals Manufacturing Co Ltd	16,147	20.5K $
3,928	SWCC Corp	200	20.5K $
3,929	Trisul SA	20,801	20.5K $
3,930	Prinx Chengshan Holdings Ltd	20,000	20.5K $
3,931	Zhongyuan Environment-Protection Co Ltd	16,500	20.4K $
3,932	Maxiparts Ltd	15,650	20.4K $
3,933	JS Global Lifestyle Co Ltd	93,000	20.4K $
3,934	Dfds A/S	951	20.4K $
3,935	Goodluck India Ltd	1,541	20.4K $
3,936	Gloria Material Technology Corp	20,000	20.4K $
3,937	Shanxi Taigang Stainless Steel Co Ltd	32,700	20.4K $
3,938	Converge Information and Communications Technology Solutions Inc	98,600	20.4K $
3,939	Hanyang Digitech Co Ltd	960	20.4K $
3,940	Suryoday Small Finance Bank Ltd	12,586	20.4K $
3,941	Guangzhou Baiyun International Airport Co Ltd	15,900	20.4K $
3,942	Rico Auto Industries Ltd	16,938	20.4K $
3,943	Foryou Corp	4,600	20.3K $
3,944	Chongqing Road & Bridge Co Ltd	23,300	20.3K $
3,945	Guangdong Vanward New Electric Co Ltd	16,800	20.3K $
3,946	Vestum AB	17,354	20.3K $
3,947	Sanghvi Movers Ltd	5,982	20.3K $
3,948	Tayho Advanced Materials Group Co Ltd	12,200	20.3K $
3,949	ZJAMP Group Co Ltd	15,100	20.3K $
3,950	Taiwan Semiconductor Co Ltd	10,000	20.3K $
3,951	Hunan New Wellful Co Ltd	24,600	20.2K $
3,952	Major Cineplex Group PCL	98,500	20.2K $
3,953	Fujian Longking Co Ltd	7,400	20.2K $
3,954	A&D HOLON Holdings Co Ltd	1,100	20.2K $
3,955	Merdeka Battery Materials Tbk PT	514,500	20.2K $
3,956	Zhejiang Sunoren Solar Technology Co Ltd	14,100	20.2K $
3,957	Zojirushi Corp	2,000	20.1K $
3,958	China National Accord Medicines Corp Ltd	5,600	20.1K $
3,959	Juki Corp	4,100	20.1K $
3,960	Korea Fuel-Tech Corp	4,242	20.1K $
3,961	Autobio Diagnostics Co Ltd	4,100	20.1K $
3,962	Pumtech Korea Co Ltd	717	20.1K $
3,963	Daesang Holdings Co Ltd	3,109	20.1K $
3,964	Automotive Axles Ltd	1,036	20.1K $
3,965	Guerbet	1,473	20.1K $
3,966	Pitti Engineering Ltd	1,949	20.1K $
3,967	Guangdong South New Media Co Ltd	3,600	20.1K $
3,968	Juniper Hotels Ltd	9,344	20K $
3,969	Guangzhou Port Co Ltd	42,200	20K $
3,970	Hainan Haide Capital Management Co Ltd	20,500	20K $
3,971	Alliance Global Group Inc	143,900	20K $
3,972	Jensen-Group NV	248	20K $
3,973	Shenzhen Fuanna Bedding and Furnishing Co Ltd	18,500	20K $
3,974	Mewah International Inc	86,100	20K $
3,975	Tong-Tai Machine & Tool Co Ltd	17,000	20K $
3,976	Senao Networks Inc	5,815	19.9K $
3,977	Webjet Group Ltd	52,258	19.9K $
3,978	Zhejiang International Group Co Ltd	12,800	19.9K $
3,979	CSG Holding Co Ltd	33,700	19.9K $
3,980	SIMPAR SA	8,942	19.9K $
3,981	Lancy Co Ltd	8,400	19.9K $
3,982	Bright Dairy & Food Co Ltd	18,300	19.9K $
3,983	Beijing SL Pharmaceutical Co Ltd	20,800	19.9K $
3,984	NAC Co Ltd	6,000	19.9K $
3,985	Guangzhou Development Group Inc	19,000	19.8K $
3,986	ISRAIR GROUP LTD	37,360	19.8K $
3,987	Shanghai M&G Stationery Inc	5,500	19.8K $
3,988	Leoch Energy Inc	2,320	19.8K $
3,989	Prince Pipes & Fittings Ltd	7,246	19.8K $
3,990	St Shine Optical Co Ltd	6,000	19.8K $
3,991	China Haisum Engineering Co Ltd	13,800	19.7K $
3,992	Superalloy Industrial Co Ltd	15,000	19.7K $
3,993	Nilkamal Ltd	1,432	19.7K $
3,994	Indomobil Sukses Internasional Tbk PT	319,500	19.7K $
3,995	Jupiter Wagons Ltd	6,564	19.6K $
3,996	Shenzhen Kingkey Smart Agriculture Times Co Ltd	9,100	19.6K $
3,997	GTM Holdings Corp	21,000	19.6K $
3,998	Dongguan Development Holdings Co Ltd	12,900	19.6K $
3,999	Grupo Mateus SA	22,400	19.6K $
4,000	Guan Chong Bhd	94,366	19.6K $

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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