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
- 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 | Weight |
|---|---|---|---|---|
| 4,201 | ABOV Semiconductor Co Ltd | 1,770 | 16.9K $ | 0.00 % |
| 4,202 | Shandong Yisheng Livestock & Poultry Breeding Co Ltd | 10,300 | 16.9K $ | 0.00 % |
| 4,203 | Vadilal Industries Ltd | 339 | 16.9K $ | 0.00 % |
| 4,204 | Apetit Oyj | 1,113 | 16.9K $ | 0.00 % |
| 4,205 | Ching Feng Home Fashions Co Ltd | 29,196 | 16.9K $ | 0.00 % |
| 4,206 | CJ Freshway Corp | 865 | 16.9K $ | 0.00 % |
| 4,207 | Austin Engineering Ltd | 125,433 | 16.9K $ | 0.00 % |
| 4,208 | Chlitina Holding Ltd | 5,000 | 16.8K $ | 0.00 % |
| 4,209 | Kolibri Global Energy Inc | 2,926 | 16.8K $ | 0.00 % |
| 4,210 | Bafang Yunji International Co Ltd | 3,000 | 16.8K $ | 0.00 % |
| 4,211 | LPI Capital Bhd | 4,500 | 16.8K $ | 0.00 % |
| 4,212 | Cemtas Celik Makina Sanayi Ve Ticaret AS | 69,120 | 16.8K $ | 0.00 % |
| 4,213 | HeidelbergCement India Ltd | 10,024 | 16.8K $ | 0.00 % |
| 4,214 | Dongguan Aohai Technology Co Ltd | 2,400 | 16.8K $ | 0.00 % |
| 4,215 | Jiangsu Kanion Pharmaceutical Co Ltd | 8,500 | 16.8K $ | 0.00 % |
| 4,216 | China New Higher Education Group Ltd | 176,144 | 16.7K $ | 0.00 % |
| 4,217 | JW Pharmaceutical Corp | 787 | 16.7K $ | 0.00 % |
| 4,218 | Precision Wires India Ltd | 3,694 | 16.7K $ | 0.00 % |
| 4,219 | Petronor E&P ASA | 10,580 | 16.7K $ | 0.00 % |
| 4,220 | Tianjin Chase Sun Pharmaceutical Co Ltd | 33,200 | 16.6K $ | 0.00 % |
| 4,221 | Castles Technology Co Ltd | 11,000 | 16.6K $ | 0.00 % |
| 4,222 | Forcelead Technology Corp | 3,000 | 16.6K $ | 0.00 % |
| 4,223 | VRL Logistics Ltd | 6,226 | 16.6K $ | 0.00 % |
| 4,224 | Deep Industries Ltd | 3,225 | 16.6K $ | 0.00 % |
| 4,225 | Jiangsu Provincial Agricultural Reclamation and Development Corp | 11,400 | 16.6K $ | 0.00 % |
| 4,226 | Controladora AXTEL SAB DE CV | 346,918 | 16.6K $ | 0.00 % |
| 4,227 | Tabuk Cement Co | 7,771 | 16.6K $ | 0.00 % |
| 4,228 | Laser Tek Taiwan Co Ltd | 8,000 | 16.5K $ | 0.00 % |
| 4,229 | Tempo Scan Pacific Tbk PT | 117,300 | 16.5K $ | 0.00 % |
| 4,230 | Chant Sincere Co Ltd | 6,000 | 16.5K $ | 0.00 % |
| 4,231 | Humedix Co Ltd | 686 | 16.5K $ | 0.00 % |
| 4,232 | Rorze Systems Corp | 2,569 | 16.5K $ | 0.00 % |
| 4,233 | Korea Petroleum Industries Co | 1,527 | 16.5K $ | 0.00 % |
| 4,234 | XAC Automation Corp | 19,000 | 16.4K $ | 0.00 % |
| 4,235 | Sajodaerim Corp | 742 | 16.4K $ | 0.00 % |
| 4,236 | Advanced Ceramic X Corp | 3,000 | 16.4K $ | 0.00 % |
| 4,237 | Handsome Co Ltd | 912 | 16.4K $ | 0.00 % |
| 4,238 | Sea Sonic Electronics Co Ltd | 8,000 | 16.4K $ | 0.00 % |
| 4,239 | Highlight Tech Corp | 6,400 | 16.4K $ | 0.00 % |
| 4,240 | Maruyama Manufacturing Co Inc | 1,100 | 16.4K $ | 0.00 % |
| 4,241 | Tangrenshen Group Co Ltd | 26,800 | 16.3K $ | 0.00 % |
| 4,242 | UPI Semiconductor Corp | 3,000 | 16.3K $ | 0.00 % |
| 4,243 | Gushengtang Holdings Ltd | 4,300 | 16.3K $ | 0.00 % |
| 4,244 | BYC Co Ltd | 480 | 16.3K $ | 0.00 % |
| 4,245 | Arizon RFID Technology Cayman Co Ltd | 5,000 | 16.2K $ | 0.00 % |
| 4,246 | Tuhu Car Inc | 9,500 | 16.2K $ | 0.00 % |
| 4,247 | Borosil Ltd | 6,248 | 16.2K $ | 0.00 % |
| 4,248 | KTCS Corp | 8,880 | 16.2K $ | 0.00 % |
| 4,249 | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | 11,000 | 16.2K $ | 0.00 % |
| 4,250 | Filatex India Ltd | 33,341 | 16.2K $ | 0.00 % |
| 4,251 | Nuode New Materials Co Ltd | 10,200 | 16.1K $ | 0.00 % |
| 4,252 | Sac's Bar Holdings Inc | 3,428 | 16.1K $ | 0.00 % |
| 4,253 | Grainger PLC | 7,382 | 16.1K $ | 0.00 % |
| 4,254 | Sun Kwang Co Ltd | 1,000 | 16.1K $ | 0.00 % |
| 4,255 | Enghouse Systems Ltd | 1,292 | 16.1K $ | 0.00 % |
| 4,256 | Frontier Developments PLC | 3,815 | 16.1K $ | 0.00 % |
| 4,257 | Oma Saastopankki Oyj | 1,150 | 16.1K $ | 0.00 % |
| 4,258 | Aspirasi Hidup Indonesia Tbk PT | 777,600 | 16.1K $ | 0.00 % |
| 4,259 | Alpha Networks Inc | 15,000 | 16.1K $ | 0.00 % |
| 4,260 | Galaxia Moneytree Co Ltd | 2,769 | 16.1K $ | 0.00 % |
| 4,261 | STP & I PCL | 130,100 | 16.1K $ | 0.00 % |
| 4,262 | Adicon Holdings Ltd | 30,500 | 16.1K $ | 0.00 % |
| 4,263 | Ueki Corp | 1,000 | 16.1K $ | 0.00 % |
| 4,264 | Hangzhou Tigermed Consulting Co Ltd | 3,100 | 16K $ | 0.00 % |
| 4,265 | Hiyes International Co Ltd | 7,136 | 16K $ | 0.00 % |
| 4,266 | Juewei Food Co Ltd | 8,600 | 16K $ | 0.00 % |
| 4,267 | Media Do Co Ltd | 2,000 | 15.9K $ | 0.00 % |
| 4,268 | Koa Shoji Holdings Co Ltd | 2,900 | 15.9K $ | 0.00 % |
| 4,269 | Naigai Tec Corp | 900 | 15.9K $ | 0.00 % |
| 4,270 | Acer Cyber Security Inc | 3,000 | 15.9K $ | 0.00 % |
| 4,271 | ACCEL SOLUTIONS GROUP LTD | 21,177 | 15.9K $ | 0.00 % |
| 4,272 | Relaxo Footwears Ltd | 4,979 | 15.9K $ | 0.00 % |
| 4,273 | China CYTS Tours Holding Co Ltd | 12,000 | 15.9K $ | 0.00 % |
| 4,274 | M-Grass Ecology And Environment Group Co Ltd | 29,600 | 15.8K $ | 0.00 % |
| 4,275 | Gamehost Inc | 1,600 | 15.8K $ | 0.00 % |
| 4,276 | E-Lead Electronic Co Ltd | 9,000 | 15.8K $ | 0.00 % |
| 4,277 | GCC SAB de CV | 1,335 | 15.7K $ | 0.00 % |
| 4,278 | Stove Kraft Ltd | 2,726 | 15.7K $ | 0.00 % |
| 4,279 | Karnell Group AB | 2,089 | 15.7K $ | 0.00 % |
| 4,280 | KS Terminals Inc | 9,000 | 15.7K $ | 0.00 % |
| 4,281 | Arabian Pipes Co | 8,095 | 15.7K $ | 0.00 % |
| 4,282 | NET Holding AS | 18,466 | 15.7K $ | 0.00 % |
| 4,283 | Shanghai Zijiang Enterprise Group Co Ltd | 15,300 | 15.7K $ | 0.00 % |
| 4,284 | Corticeira Amorim SGPS SA | 2,078 | 15.7K $ | 0.00 % |
| 4,285 | TOHO ACETYLENE CO LTD | 6,000 | 15.6K $ | 0.00 % |
| 4,286 | Naturel Yenilenebilir Enerji Ticaret AS | 100,670 | 15.6K $ | 0.00 % |
| 4,287 | Firich Enterprises Co Ltd | 22,000 | 15.6K $ | 0.00 % |
| 4,288 | Zippy Technology Corp | 9,000 | 15.6K $ | 0.00 % |
| 4,289 | Sinmag Equipment Corp | 4,000 | 15.6K $ | 0.00 % |
| 4,290 | Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd | 13,100 | 15.5K $ | 0.00 % |
| 4,291 | Utechzone Co Ltd | 2,000 | 15.5K $ | 0.00 % |
| 4,292 | BNPP Bank Polska SA | 380 | 15.5K $ | 0.00 % |
| 4,293 | Aaeon Technology Inc | 4,000 | 15.5K $ | 0.00 % |
| 4,294 | Castings PLC | 4,281 | 15.5K $ | 0.00 % |
| 4,295 | Kretam Holdings BHD | 95,800 | 15.5K $ | 0.00 % |
| 4,296 | Alembic Ltd | 15,848 | 15.5K $ | 0.00 % |
| 4,297 | JTL Industries Ltd | 18,656 | 15.5K $ | 0.00 % |
| 4,298 | Godrej Agrovet Ltd | 2,439 | 15.5K $ | 0.00 % |
| 4,299 | Parag Milk Foods Ltd | 6,480 | 15.5K $ | 0.00 % |
| 4,300 | CHC Resources Corp | 7,000 | 15.4K $ | 0.00 % |
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