Holdings of World ex U.S. Targeted Value Portfolio
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 | Weight |
|---|---|---|---|---|
| 4,101 | NZME Ltd | 28,793 | 18.4K $ | 0.00 % |
| 4,102 | Tunas Baru Lampung Tbk PT | 438,185 | 18.4K $ | 0.00 % |
| 4,103 | DIO Corp | 1,572 | 18.3K $ | 0.00 % |
| 4,104 | SH Kelkar & Co Ltd | 11,863 | 18.3K $ | 0.00 % |
| 4,105 | Kameda Seika Co Ltd | 2,000 | 18.2K $ | 0.00 % |
| 4,106 | Carborundum Universal Ltd | 1,793 | 18.2K $ | 0.00 % |
| 4,107 | HG Infra Engineering Ltd | 2,873 | 18.2K $ | 0.00 % |
| 4,108 | China High Speed Transmission Equipment Group Co Ltd | 73,000 | 18.2K $ | 0.00 % |
| 4,109 | Polaris Bay Group Co Ltd | 19,700 | 18.2K $ | 0.00 % |
| 4,110 | Shanghai Haohai Biological Technology Co Ltd | 6,400 | 18.1K $ | 0.00 % |
| 4,111 | Yantai Zhenghai Magnetic Material Co Ltd | 9,300 | 18.1K $ | 0.00 % |
| 4,112 | Vimta Labs Ltd | 3,740 | 18.1K $ | 0.00 % |
| 4,113 | Hanjin Logistics Corp | 1,377 | 18.1K $ | 0.00 % |
| 4,114 | Ecoplastic Corp | 7,240 | 18.1K $ | 0.00 % |
| 4,115 | Huafon Microfibre Shanghai Technology Co Ltd | 23,300 | 18.1K $ | 0.00 % |
| 4,116 | Liton Technology Corp | 9,000 | 18K $ | 0.00 % |
| 4,117 | IOL Chemicals and Pharmaceuticals Ltd | 18,057 | 18K $ | 0.00 % |
| 4,118 | Gulf Oil Lubricants India Ltd | 1,725 | 18K $ | 0.00 % |
| 4,119 | Groupe SFPI | 8,334 | 18K $ | 0.00 % |
| 4,120 | SIA Engineering Co Ltd | 7,300 | 18K $ | 0.00 % |
| 4,121 | Allmed Medical Products Co Ltd | 8,900 | 18K $ | 0.00 % |
| 4,122 | Waffer Technology Corp | 13,000 | 18K $ | 0.00 % |
| 4,123 | China Automotive Engineering Research Institute Co Ltd | 7,600 | 18K $ | 0.00 % |
| 4,124 | Invicta Holdings Ltd | 8,097 | 18K $ | 0.00 % |
| 4,125 | Hikal Ltd | 9,005 | 18K $ | 0.00 % |
| 4,126 | Top Union Electronics Corp | 20,326 | 18K $ | 0.00 % |
| 4,127 | Sang-A Frontec Co Ltd | 964 | 18K $ | 0.00 % |
| 4,128 | Harim Co Ltd | 8,073 | 17.9K $ | 0.00 % |
| 4,129 | Longshine Technology Group Co Ltd | 8,900 | 17.9K $ | 0.00 % |
| 4,130 | BIT Computer Co Ltd | 4,816 | 17.9K $ | 0.00 % |
| 4,131 | Vizionfocus Inc | 3,000 | 17.9K $ | 0.00 % |
| 4,132 | Anhui Transport Consulting & Design Institute Co Ltd | 15,800 | 17.9K $ | 0.00 % |
| 4,133 | Yantai Changyu Pioneer Wine Co Ltd | 6,300 | 17.9K $ | 0.00 % |
| 4,134 | Garware Technical Fibres Ltd | 2,745 | 17.9K $ | 0.00 % |
| 4,135 | Daea TI Co Ltd | 5,763 | 17.8K $ | 0.00 % |
| 4,136 | Sajodongaone Co Ltd | 25,293 | 17.8K $ | 0.00 % |
| 4,137 | Lassila & Tikanoja Oyj | 2,081 | 17.8K $ | 0.00 % |
| 4,138 | Shandong Publishing & Media Co Ltd | 16,300 | 17.8K $ | 0.00 % |
| 4,139 | Dafeng TV Ltd | 12,000 | 17.8K $ | 0.00 % |
| 4,140 | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 37,167 | 17.7K $ | 0.00 % |
| 4,141 | Zkteco Co Ltd | 3,900 | 17.7K $ | 0.00 % |
| 4,142 | Daedong Corp | 2,582 | 17.7K $ | 0.00 % |
| 4,143 | Wasu Media Holding Co Ltd | 16,300 | 17.7K $ | 0.00 % |
| 4,144 | Hansol IONES Co Ltd | 1,526 | 17.7K $ | 0.00 % |
| 4,145 | Hexing Electrical Co Ltd | 4,200 | 17.7K $ | 0.00 % |
| 4,146 | Sudarshan Chemical Industries Ltd | 1,825 | 17.7K $ | 0.00 % |
| 4,147 | Guangxi LiuYao Group Co Ltd | 7,200 | 17.7K $ | 0.00 % |
| 4,148 | Huapont Life Sciences Co Ltd | 24,200 | 17.7K $ | 0.00 % |
| 4,149 | Cosmos Initia Co Ltd | 2,400 | 17.6K $ | 0.00 % |
| 4,150 | Sanoh Industrial Co Ltd | 3,700 | 17.6K $ | 0.00 % |
| 4,151 | Shaver Shop Group Ltd | 17,609 | 17.6K $ | 0.00 % |
| 4,152 | Siyaram Silk Mills Ltd | 2,895 | 17.6K $ | 0.00 % |
| 4,153 | Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd | 67,400 | 17.5K $ | 0.00 % |
| 4,154 | Motech Industries Inc | 20,000 | 17.5K $ | 0.00 % |
| 4,155 | Arcelik AS | 7,042 | 17.5K $ | 0.00 % |
| 4,156 | Fuji Corp Ltd | 3,400 | 17.5K $ | 0.00 % |
| 4,157 | Super Energy Corp PCL | 5,131,000 | 17.4K $ | 0.00 % |
| 4,158 | Wilcon Depot Inc | 172,400 | 17.4K $ | 0.00 % |
| 4,159 | Solteam Inc | 12,197 | 17.4K $ | 0.00 % |
| 4,160 | Nichiban Co Ltd | 1,500 | 17.4K $ | 0.00 % |
| 4,161 | Shimizu Corp. | 900 | 17.4K $ | 0.00 % |
| 4,162 | O-TA Precision Industry Co Ltd | 8,000 | 17.4K $ | 0.00 % |
| 4,163 | Nationgate Holdings Bhd | 92,600 | 17.4K $ | 0.00 % |
| 4,164 | Nagaileben Co Ltd | 1,600 | 17.4K $ | 0.00 % |
| 4,165 | Hichain Logistics Co Ltd | 5,600 | 17.3K $ | 0.00 % |
| 4,166 | Veedol Corp Ltd | 1,154 | 17.3K $ | 0.00 % |
| 4,167 | Pennar Industries Ltd | 9,782 | 17.3K $ | 0.00 % |
| 4,168 | Ariake Japan Co Ltd | 500 | 17.3K $ | 0.00 % |
| 4,169 | Ramco Systems Ltd | 3,976 | 17.3K $ | 0.00 % |
| 4,170 | Universal Vision Biotechnology Co Ltd | 4,000 | 17.3K $ | 0.00 % |
| 4,171 | Tata Steel Thailand PCL | 749,600 | 17.3K $ | 0.00 % |
| 4,172 | New Best Wire Industrial Co Ltd | 19,000 | 17.3K $ | 0.00 % |
| 4,173 | STRATEC SE | 832 | 17.2K $ | 0.00 % |
| 4,174 | Fine M-Tec Co Ltd | 2,436 | 17.2K $ | 0.00 % |
| 4,175 | Explosive Co Ltd | 10,800 | 17.2K $ | 0.00 % |
| 4,176 | Zhejiang Qianjiang Motorcycle Co Ltd | 8,700 | 17.2K $ | 0.00 % |
| 4,177 | Shandong Pharmaceutical Glass Co Ltd | 6,300 | 17.2K $ | 0.00 % |
| 4,178 | Sichuan Haite High-tech Co Ltd | 9,300 | 17.2K $ | 0.00 % |
| 4,179 | WEI Chih Steel Industrial Co Ltd | 31,000 | 17.2K $ | 0.00 % |
| 4,180 | Pokarna Ltd | 1,843 | 17.2K $ | 0.00 % |
| 4,181 | Guangzhou Wondfo Biotech Co Ltd | 6,400 | 17.2K $ | 0.00 % |
| 4,182 | Univacco Technology Inc | 11,000 | 17.2K $ | 0.00 % |
| 4,183 | Ishihara Chemical Co Ltd | 1,000 | 17.1K $ | 0.00 % |
| 4,184 | RCL Foods Ltd/South Africa | 33,526 | 17.1K $ | 0.00 % |
| 4,185 | China Risun Group Ltd | 44,000 | 17.1K $ | 0.00 % |
| 4,186 | Dentium Co Ltd | 472 | 17.1K $ | 0.00 % |
| 4,187 | V-ZUG Holding AG | 335 | 17.1K $ | 0.00 % |
| 4,188 | Sumou Real Estate Co | 2,118 | 17K $ | 0.00 % |
| 4,189 | Grupo Traxion SAB de CV | 28,600 | 17K $ | 0.00 % |
| 4,190 | Syscom Computer Engineering Co | 10,000 | 17K $ | 0.00 % |
| 4,191 | Jiangsu Changshu Automotive Trim Group Co Ltd | 8,600 | 17K $ | 0.00 % |
| 4,192 | PDS Ltd | 5,797 | 17K $ | 0.00 % |
| 4,193 | Lucara Diamond Corp | 96,116 | 17K $ | 0.00 % |
| 4,194 | Zhejiang Tianyu Pharmaceutical Co Ltd | 5,500 | 17K $ | 0.00 % |
| 4,195 | Pacific Shuanglin Bio-pharmacy Co Ltd | 9,700 | 17K $ | 0.00 % |
| 4,196 | Xi'An Shaangu Power Co Ltd | 12,600 | 17K $ | 0.00 % |
| 4,197 | Wencan Group Co Ltd | 6,200 | 16.9K $ | 0.00 % |
| 4,198 | Fine Semitech Corp | 579 | 16.9K $ | 0.00 % |
| 4,199 | SMS Pharmaceuticals Ltd | 3,924 | 16.9K $ | 0.00 % |
| 4,200 | Capacit'e Infraprojects Ltd | 6,332 | 16.9K $ | 0.00 % |