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
4,001	Jiangsu Pacific Precision Forging Co Ltd	11,800	19.6K $
4,002	Zee Entertainment Enterprises Ltd	20,585	19.6K $
4,003	Guanghui Logistics Co Ltd	22,800	19.6K $
4,004	Oriental Consultants Holdings Co Ltd	1,000	19.6K $
4,005	Man Infraconstruction Ltd	15,353	19.6K $
4,006	Axyz Co Ltd	800	19.6K $
4,007	COFCO Joycome Foods Ltd	111,000	19.5K $
4,008	Kukdong Oil & Chemicals Co Ltd	7,243	19.5K $
4,009	SED Energy Holdings PLC	20,737	19.5K $
4,010	LOT Vacuum Co Ltd	1,800	19.4K $
4,011	Korea Information Certificate Authority Inc	4,422	19.4K $
4,012	Southern Publishing & Media Co Ltd	10,600	19.4K $
4,013	Changhong Meiling Co Ltd	23,400	19.4K $
4,014	Finbar Group Ltd	36,407	19.4K $
4,015	EGE Gubre Sanayii AS	6,907	19.4K $
4,016	Chongqing Department Store Co Ltd	6,200	19.4K $
4,017	Chengdu Fusen Noble-House Industrial Co Ltd	10,900	19.4K $
4,018	Namhae Chemical Corp	2,446	19.4K $
4,019	China Merchants Property Operation & Service Co Ltd	12,900	19.4K $
4,020	Suny Cellular Communication Ltd	38,993	19.4K $
4,021	Eastern Polymer Group PCL	177,600	19.4K $
4,022	AJ Networks Co Ltd	5,387	19.3K $
4,023	Standard Chemical & Pharmaceutical Co Ltd	10,000	19.3K $
4,024	Sankyo Frontier Co Ltd	1,400	19.3K $
4,025	Dongsung Chemical Co Ltd	6,487	19.3K $
4,026	Winner Medical Co Ltd	4,200	19.3K $
4,027	San Miguel Corp	16,450	19.2K $
4,028	Duni AB	2,088	19.2K $
4,029	Zhejiang Conba Pharmaceutical Co Ltd	29,300	19.2K $
4,030	META BIOMED Co Ltd	6,382	19.2K $
4,031	Anabuki Kosan Inc	1,200	19.2K $
4,032	Suofeiya Home Collection Co Ltd	10,900	19.2K $
4,033	Globus Spirits Ltd	1,633	19.2K $
4,034	Hangzhou Sunrise Technology Co Ltd	9,000	19.1K $
4,035	Bajaj Electricals Ltd	4,553	19.1K $
4,036	Ponsse Oyj	730	19.1K $
4,037	Syarikat Takaful Malaysia Keluarga Bhd	22,844	19.1K $
4,038	Vishnu Chemicals Ltd	3,034	19.1K $
4,039	Cuckoo Homesys Co Ltd	1,161	19.1K $
4,040	Shenzhen Noposin Crop Science Co Ltd	11,900	19.1K $
4,041	Kerry TJ Logistics Co Ltd	20,000	19.1K $
4,042	Zhejiang Hisun Pharmaceutical Co Ltd	11,500	19.1K $
4,043	China Sunshine Paper Holdings Co Ltd	134,000	19.1K $
4,044	Al Jouf Agricultural Development Co	1,477	19.1K $
4,045	WITS Corp	5,000	19.1K $
4,046	Coremax Corp	7,000	19K $
4,047	Xiamen Kingdomway Group Co	8,500	19K $
4,048	Knights Group Holdings PLC	8,419	19K $
4,049	Saudi Co For Hardware CJSC	2,867	19K $
4,050	Brightek Optoelectronic Co Ltd	14,000	19K $
4,051	SIS Ltd	5,084	18.9K $
4,052	Toly Bread Co Ltd	25,900	18.9K $
4,053	Dai Nippon Toryo Co Ltd	2,400	18.9K $
4,054	Yondoshi Holdings Inc	1,600	18.9K $
4,055	DCW Ltd	37,568	18.9K $
4,056	Mirbud SA	6,182	18.9K $
4,057	Shandong Linglong Tyre Co Ltd	9,700	18.8K $
4,058	TESMEC SPA	111,772	18.8K $
4,059	Indofood Agri Resources Ltd	57,000	18.8K $
4,060	Goldiam International Ltd	4,691	18.8K $
4,061	CMST Development Co Ltd	24,300	18.8K $
4,062	Jiangsu General Science Technology Co Ltd	27,500	18.8K $
4,063	JTEKT India Ltd	12,988	18.8K $
4,064	Sinomach Automobile Co Ltd	21,100	18.8K $
4,065	Champion Building Materials Co Ltd	69,300	18.8K $
4,066	Bhansali Engineering Polymers Ltd	18,456	18.7K $
4,067	Organizacion Cultiba SAB de CV	25,210	18.7K $
4,068	Chongqing Gas Group Corp Ltd	24,249	18.7K $
4,069	Amvis Holdings Inc	7,500	18.7K $
4,070	Jaya Tiasa Holdings BHD	64,000	18.7K $
4,071	Laobaixing Pharmacy Chain JSC	9,100	18.7K $
4,072	D-Link India Ltd	3,902	18.7K $
4,073	MSTC Ltd	4,067	18.7K $
4,074	Asia Cement Co Ltd	2,353	18.7K $
4,075	Sugimoto & Co Ltd	2,400	18.7K $
4,076	Jin Air Co Ltd	4,390	18.6K $
4,077	Beijing Shunxin Agriculture Co Ltd	10,000	18.6K $
4,078	Guangdong Kinlong Hardware Products Co Ltd	6,900	18.6K $
4,079	Wellhope Foods Co Ltd	18,100	18.6K $
4,080	Arctech Solar Holding Co Ltd	3,120	18.6K $
4,081	Macfarlane Group PLC	21,694	18.6K $
4,082	Shenzhen Topraysolar Co Ltd	23,100	18.6K $
4,083	Coast Entertainment Holdings Ltd	58,031	18.6K $
4,084	Balaji Amines Ltd	1,307	18.5K $
4,085	HS Industries Co Ltd	7,829	18.5K $
4,086	CUC Inc	3,100	18.5K $
4,087	Ashtead Technology Holdings plc	2,857	18.5K $
4,088	Parade Technologies Ltd	1,000	18.5K $
4,089	Ganesh Housing Ltd	2,638	18.5K $
4,090	Jiangsu Rainbow Heavy Industries Co Ltd	19,200	18.4K $
4,091	CHC Healthcare Group	20,000	18.4K $
4,092	COSCO SHIPPING International Singapore Co Ltd	195,200	18.4K $
4,093	Bank BTPN Syariah Tbk PT	318,400	18.4K $
4,094	Tkms AG& Co KGaA	179	18.4K $
4,095	Al-Dawaa Medical Services Co	1,474	18.4K $
4,096	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	289,110	18.4K $
4,097	Camlin Fine Sciences Ltd	13,599	18.4K $
4,098	Zhejiang Yasha Decoration Co Ltd	30,000	18.4K $
4,099	R Systems International Ltd	6,555	18.4K $
4,100	PSS Co Ltd	4,000	18.4K $

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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