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 ·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
4,401	NS Tool Co Ltd	2,500	13.9K $
4,402	North Atlantic Energies	189	13.8K $
4,403	Prataap Snacks Ltd	1,310	13.8K $
4,404	Hailir Pesticides and Chemicals Group Co Ltd	7,400	13.8K $
4,405	Xinjiang Joinworld Co Ltd	10,900	13.8K $
4,406	IVF Hartmann Holding AG	80	13.8K $
4,407	Latent View Analytics Ltd	4,479	13.8K $
4,408	Ubisoft Entertainment SA	2,364	13.8K $
4,409	KG Eco Solution Co Ltd	2,758	13.8K $
4,410	Leoch International Technology Ltd	116,000	13.8K $
4,411	Datamatics Global Services Ltd	1,756	13.7K $
4,412	High Tech Pharm Co Ltd	1,055	13.7K $
4,413	Action Electronics Co Ltd	34,000	13.7K $
4,414	Lemtech Holdings Co Ltd	5,250	13.7K $
4,415	TREVI - Finanziaria Industriale SpA	37,587	13.7K $
4,416	Romi SA/Brazil	9,887	13.7K $
4,417	Wellneo Sugar Co Ltd	800	13.6K $
4,418	Avatec Co Ltd	1,523	13.6K $
4,419	Qingdao Eastsoft Communication Technology Co Ltd	7,100	13.6K $
4,420	Blue Bird Tbk PT	151,800	13.5K $
4,421	Eastern Province Cement Co	2,163	13.5K $
4,422	Hitron Technology Inc	14,000	13.5K $
4,423	Imuraya Group Co Ltd	900	13.5K $
4,424	Nice Information & Telecommunication Inc	708	13.5K $
4,425	Map Aktif Adiperkasa PT	380,000	13.4K $
4,426	SHOWBOX Corp	6,629	13.4K $
4,427	NoHo Partners Oyj	1,625	13.4K $
4,428	Uniparts India Ltd	2,375	13.4K $
4,429	Lagenda Properties Bhd	36,600	13.4K $
4,430	Carasso Real Estate Ltd	994	13.4K $
4,431	Jana Small Finance Bank Ltd	2,775	13.4K $
4,432	Milkyway Intelligent Supply Chain Service Group Co Ltd	1,600	13.3K $
4,433	Japan Medical Dynamic Marketing Inc	3,799	13.3K $
4,434	Shenzhen Agricultural Power Group Co Ltd	12,300	13.3K $
4,435	Sun Max Tech Ltd	7,331	13.3K $
4,436	Anhui Kouzi Distillery Co Ltd	3,800	13.3K $
4,437	Sinyi Realty Inc	21,000	13.3K $
4,438	Zorlu Enerji Elektrik Uretim AS	195,804	13.3K $
4,439	KSS LINE Ltd	1,531	13.2K $
4,440	Hanpin Electron Co Ltd	8,000	13.2K $
4,441	Astrindo Nusantara Infrastructure Tbk PT	950,500	13.2K $
4,442	China Aircraft Leasing Group Holdings Ltd	26,717	13.2K $
4,443	Welldone Co	8,000	13.2K $
4,444	Cowintech Co Ltd	1,141	13.2K $
4,445	Wavestone	244	13.2K $
4,446	Bank Neo Commerce Tbk PT	742,900	13.2K $
4,447	ARTEX Industrial Investment Co	4,783	13.1K $
4,448	Korea United Pharm Inc	959	13.1K $
4,449	Pondy Oxides & Chemicals Ltd	891	13.1K $
4,450	Boiron SA	407	13.1K $
4,451	Wonderla Holidays Ltd	2,335	13.1K $
4,452	Continental Aerospace Technologies Holding Ltd	570,000	13K $
4,453	TOA Road Corp	1,300	13K $
4,454	VS Industry Bhd	245,100	13K $
4,455	KCTC	3,235	13K $
4,456	Allianz Ayudhya Capital PCL	11,000	13K $
4,457	Robinsons Retail Holdings Inc	16,900	13K $
4,458	Vintage Coffee And Beverages Ltd	8,973	13K $
4,459	Yunnan Energy Investment Co Ltd	7,600	12.9K $
4,460	Kumiai Chemical Industry Co Ltd	2,655	12.9K $
4,461	Polyram Plastic Industries Ltd	4,429	12.9K $
4,462	Globaltek Fabrication Co Ltd	6,000	12.8K $
4,463	Hap Seng Plantations Holdings Bhd	23,700	12.8K $
4,464	Guomai Technologies Inc	10,500	12.8K $
4,465	Rix Corp	600	12.8K $
4,466	China Shanshui Cement Group Ltd	270,000	12.8K $
4,467	Amiyaki Tei Co Ltd	1,500	12.8K $
4,468	Penta Teknoloji Urunleri Dagitim Ticaret AS	40,375	12.8K $
4,469	NanJi E-Commerce Co Ltd	28,700	12.8K $
4,470	Steel Strips Wheels Ltd	5,610	12.7K $
4,471	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	34,000	12.7K $
4,472	Kintetsu Department Store Co Ltd	1,200	12.7K $
4,473	Hansae Co Ltd	1,624	12.7K $
4,474	EEKA Fashion Holdings Ltd	15,500	12.7K $
4,475	PSP Projects Ltd	1,511	12.7K $
4,476	Riso Kagaku Corp	1,900	12.7K $
4,477	Genovate Biotechnology Co Ltd	14,518	12.7K $
4,478	Apex Biotechnology Corp	14,000	12.6K $
4,479	Fenix Resources Ltd	55,372	12.6K $
4,480	Vimian Group AB	3,839	12.6K $
4,481	Ulvac Inc	200	12.6K $
4,482	Steel Pipe Industry of Indonesia PT	497,300	12.6K $
4,483	NRJ Group	1,498	12.6K $
4,484	mPlus Corp	1,055	12.6K $
4,485	Premier Group Ltd	1,147	12.5K $
4,486	EIH Associated Hotels	3,616	12.4K $
4,487	Cigniti Technologies Ltd	987	12.4K $
4,488	Fosun International Ltd	23,500	12.4K $
4,489	Uniquest Corp	2,472	12.3K $
4,490	Xiandai Investment Co Ltd	19,900	12.3K $
4,491	SJG SEJONG CO.,LTD	2,272	12.3K $
4,492	Baoji Titanium Industry Co Ltd	2,500	12.3K $
4,493	Namchow Holdings Co Ltd	11,000	12.2K $
4,494	Flair Writing Industries Ltd	3,622	12.2K $
4,495	Anhui Huilong Agricultural Means of Production Co Ltd	13,100	12.2K $
4,496	Ajinomoto Malaysia Bhd	3,900	12.2K $
4,497	Summarecon Agung Tbk PT	678,804	12.2K $
4,498	Antony Waste Handling Cell Ltd	2,239	12.1K $
4,499	Ultrajaya Milk Industry & Trading Co Tbk PT	123,800	12.1K $
4,500	Shandong Hi-Speed Road & Bridge Group Co Ltd	14,900	12.1K $