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 |
|---|---|---|---|---|
| 4,301 | STL Technology Co Ltd | 3,000 | 15.4K $ | 0.00 % |
| 4,302 | Religare Enterprises Ltd | 6,600 | 15.4K $ | 0.00 % |
| 4,303 | Dishman Carbogen Amcis Ltd | 7,907 | 15.4K $ | 0.00 % |
| 4,304 | Synergy Innovation Co Ltd | 10,808 | 15.4K $ | 0.00 % |
| 4,305 | Solara Active Pharma Sciences Ltd | 2,901 | 15.4K $ | 0.00 % |
| 4,306 | iQIYI Inc | 13,047 | 15.4K $ | 0.00 % |
| 4,307 | Namuga Co Ltd | 1,187 | 15.4K $ | 0.00 % |
| 4,308 | Natori Co Ltd | 1,300 | 15.4K $ | 0.00 % |
| 4,309 | Nitin Spinners Ltd | 3,133 | 15.4K $ | 0.00 % |
| 4,310 | Sichuan Lutianhua Co Ltd | 21,500 | 15.4K $ | 0.00 % |
| 4,311 | L'Azurde Co for Jewelry | 5,078 | 15.4K $ | 0.00 % |
| 4,312 | KMC Kuei Meng International Inc | 6,000 | 15.4K $ | 0.00 % |
| 4,313 | Tai Sin Electric Ltd | 34,116 | 15.3K $ | 0.00 % |
| 4,314 | Century Enka Ltd | 3,444 | 15.3K $ | 0.00 % |
| 4,315 | Naphtha Israel Petroleum Corp Ltd | 1,591 | 15.3K $ | 0.00 % |
| 4,316 | Speed Tech Corp | 13,210 | 15.3K $ | 0.00 % |
| 4,317 | Sunjuice Holdings Co Ltd | 3,000 | 15.3K $ | 0.00 % |
| 4,318 | GeoVision Inc | 8,900 | 15.3K $ | 0.00 % |
| 4,319 | C&G Hi Tech Co Ltd | 996 | 15.3K $ | 0.00 % |
| 4,320 | Hannong Chemicals Inc | 950 | 15.3K $ | 0.00 % |
| 4,321 | Advanced Power Electronics Corp | 4,000 | 15.2K $ | 0.00 % |
| 4,322 | Central Security Patrols Co Ltd | 900 | 15.2K $ | 0.00 % |
| 4,323 | King Chou Marine Technology Co Ltd | 10,200 | 15.2K $ | 0.00 % |
| 4,324 | Afrimat Ltd | 7,772 | 15.2K $ | 0.00 % |
| 4,325 | Industrie De Nora SpA | 2,083 | 15.2K $ | 0.00 % |
| 4,326 | Takara & Co Ltd | 700 | 15.1K $ | 0.00 % |
| 4,327 | Panion & BF Biotech Inc | 7,000 | 15.1K $ | 0.00 % |
| 4,328 | ARBOR Technology Corp | 9,000 | 15.1K $ | 0.00 % |
| 4,329 | Zhejiang Wansheng Co Ltd | 7,900 | 15.1K $ | 0.00 % |
| 4,330 | Baiksan Co Ltd | 1,801 | 15.1K $ | 0.00 % |
| 4,331 | Yamaya Corp | 1,000 | 15K $ | 0.00 % |
| 4,332 | Pacific Hospital Supply Co Ltd | 6,000 | 15K $ | 0.00 % |
| 4,333 | ALUKO Co Ltd | 7,369 | 15K $ | 0.00 % |
| 4,334 | Qualicorp Consultoria e Corretora de Seguros SA | 41,500 | 15K $ | 0.00 % |
| 4,335 | Shanxi Lu'an Chemical Technology Co Ltd | 30,500 | 15K $ | 0.00 % |
| 4,336 | Sheela Foam Ltd | 2,758 | 15K $ | 0.00 % |
| 4,337 | Sanquan Food Co Ltd | 7,110 | 15K $ | 0.00 % |
| 4,338 | Inox Green Energy Services Ltd | 7,814 | 14.9K $ | 0.00 % |
| 4,339 | KPC Pharmaceuticals Inc | 10,700 | 14.9K $ | 0.00 % |
| 4,340 | Adi Sarana Armada Tbk PT | 319,400 | 14.9K $ | 0.00 % |
| 4,341 | De Licacy Industrial Co Ltd | 46,980 | 14.9K $ | 0.00 % |
| 4,342 | Adtran Networks SE | 551 | 14.9K $ | 0.00 % |
| 4,343 | United Radiant Technology | 21,000 | 14.9K $ | 0.00 % |
| 4,344 | Catella AB | 6,395 | 14.9K $ | 0.00 % |
| 4,345 | Edimax Technology Co Ltd | 32,000 | 14.9K $ | 0.00 % |
| 4,346 | Ichiyoshi Securities Co Ltd | 1,759 | 14.9K $ | 0.00 % |
| 4,347 | Hong Leong Industries Bhd | 3,400 | 14.8K $ | 0.00 % |
| 4,348 | Liontrust Asset Management PLC | 4,124 | 14.8K $ | 0.00 % |
| 4,349 | Najran Cement Co | 9,183 | 14.8K $ | 0.00 % |
| 4,350 | Ishizuka Glass Co Ltd | 800 | 14.8K $ | 0.00 % |
| 4,351 | Securitag Assembly Group Co Ltd | 4,000 | 14.8K $ | 0.00 % |
| 4,352 | Stylam Industries Ltd | 626 | 14.8K $ | 0.00 % |
| 4,353 | Zhejiang Xianju Pharmaceutical Co Ltd | 11,500 | 14.8K $ | 0.00 % |
| 4,354 | Medytox Inc | 206 | 14.8K $ | 0.00 % |
| 4,355 | Fourlis Holdings SA | 2,763 | 14.7K $ | 0.00 % |
| 4,356 | ZBOM Home Collection Co Ltd | 11,500 | 14.7K $ | 0.00 % |
| 4,357 | CLIO Cosmetics Co Ltd | 1,640 | 14.7K $ | 0.00 % |
| 4,358 | Matsuoka Corp | 1,100 | 14.7K $ | 0.00 % |
| 4,359 | DMS Co Ltd | 2,630 | 14.7K $ | 0.00 % |
| 4,360 | Nong Shim Holdings Co Ltd | 222 | 14.7K $ | 0.00 % |
| 4,361 | Prince Housing & Development Corp | 58,000 | 14.7K $ | 0.00 % |
| 4,362 | YFC-Boneagle Electric Co Ltd | 15,639 | 14.7K $ | 0.00 % |
| 4,363 | Irani Papel e Embalagem SA | 9,300 | 14.6K $ | 0.00 % |
| 4,364 | Honda India Power Products Ltd | 598 | 14.6K $ | 0.00 % |
| 4,365 | Meghmani Organics Ltd | 28,094 | 14.6K $ | 0.00 % |
| 4,366 | Leadtrend Technology Corp | 7,501 | 14.6K $ | 0.00 % |
| 4,367 | Lalin Property PCL | 107,600 | 14.6K $ | 0.00 % |
| 4,368 | Eastech Holding Ltd | 6,000 | 14.6K $ | 0.00 % |
| 4,369 | Shenzhen Hepalink Pharmaceutical Group Co Ltd | 23,500 | 14.6K $ | 0.00 % |
| 4,370 | Zhejiang Narada Power Source Co Ltd | 11,200 | 14.6K $ | 0.00 % |
| 4,371 | 91APP Inc | 7,000 | 14.5K $ | 0.00 % |
| 4,372 | Zhejiang Garden Biopharmaceutical Co Ltd | 7,600 | 14.5K $ | 0.00 % |
| 4,373 | Inui Global Logistics Co Ltd | 1,500 | 14.5K $ | 0.00 % |
| 4,374 | DONPON PRECISION INC | 9,800 | 14.5K $ | 0.00 % |
| 4,375 | Mobase Electronics Co Ltd | 5,612 | 14.5K $ | 0.00 % |
| 4,376 | Pacific Textiles Holdings Ltd | 97,000 | 14.5K $ | 0.00 % |
| 4,377 | Daishinku Corp | 3,100 | 14.5K $ | 0.00 % |
| 4,378 | Exel Industries SA | 396 | 14.4K $ | 0.00 % |
| 4,379 | Sensortek Technology Corp | 3,000 | 14.4K $ | 0.00 % |
| 4,380 | Zhejiang Hangmin Co Ltd | 13,800 | 14.4K $ | 0.00 % |
| 4,381 | YMT Co Ltd | 1,177 | 14.4K $ | 0.00 % |
| 4,382 | Foraco International SA | 6,200 | 14.4K $ | 0.00 % |
| 4,383 | Ya Horng Electronic Co Ltd | 9,000 | 14.3K $ | 0.00 % |
| 4,384 | Gulf Marine Services PLC | 55,013 | 14.3K $ | 0.00 % |
| 4,385 | Adlink Technology Inc | 6,000 | 14.3K $ | 0.00 % |
| 4,386 | Cryomax Cooling System Corp | 14,154 | 14.3K $ | 0.00 % |
| 4,387 | ITM Semiconductor Co Ltd | 1,233 | 14.3K $ | 0.00 % |
| 4,388 | Farglory F T Z Investment Holding Co Ltd | 9,630 | 14.2K $ | 0.00 % |
| 4,389 | Dialog Group Bhd | 24,700 | 14.1K $ | 0.00 % |
| 4,390 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 15,000 | 14.1K $ | 0.00 % |
| 4,391 | Hainan Meilan International Airport Co Ltd | 18,000 | 14.1K $ | 0.00 % |
| 4,392 | Huadian Heavy Industries Co Ltd | 10,800 | 14.1K $ | 0.00 % |
| 4,393 | Aarti Drugs Ltd | 3,509 | 14K $ | 0.00 % |
| 4,394 | Asahi Co Ltd | 1,700 | 14K $ | 0.00 % |
| 4,395 | Teleste Oyj | 3,463 | 14K $ | 0.00 % |
| 4,396 | Miwon Commercial Co Ltd | 136 | 14K $ | 0.00 % |
| 4,397 | ALLCARGO GLOBAL LIMITED | 56,988 | 14K $ | 0.00 % |
| 4,398 | Scientific & Medical Equipment House Co | 1,696 | 14K $ | 0.00 % |
| 4,399 | Rexon Industrial Corp Ltd | 20,000 | 13.9K $ | 0.00 % |
| 4,400 | MARR SpA | 1,371 | 13.9K $ | 0.00 % |