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 |
|---|---|---|---|---|
| 4,501 | Sports Toto Bhd | 35,496 | 12.1K $ | 0.00 % |
| 4,502 | Chuo Gyorui Co Ltd | 500 | 12.1K $ | 0.00 % |
| 4,503 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 5,400 | 12K $ | 0.00 % |
| 4,504 | SANGOMA TECHNOLOGIES CORPORATION | 2,812 | 12K $ | 0.00 % |
| 4,505 | Franbo Lines Corp | 22,000 | 12K $ | 0.00 % |
| 4,506 | Sleemon Healthy Sleep Technology Co Ltd | 7,900 | 12K $ | 0.00 % |
| 4,507 | Venus Pipes & Tubes Ltd | 820 | 12K $ | 0.00 % |
| 4,508 | Puradelta Lestari Tbk PT | 1,465,600 | 12K $ | 0.00 % |
| 4,509 | Hansol Paper Co Ltd | 2,076 | 11.9K $ | 0.00 % |
| 4,510 | Qualitas Controladora SAB de CV | 1,193 | 11.9K $ | 0.00 % |
| 4,511 | Thrace Plastics Holding and Co | 2,463 | 11.9K $ | 0.00 % |
| 4,512 | Samse SACA | 83 | 11.9K $ | 0.00 % |
| 4,513 | Kibun Foods Inc | 1,800 | 11.9K $ | 0.00 % |
| 4,514 | Paninvest Tbk PT | 264,900 | 11.9K $ | 0.00 % |
| 4,515 | Rashi Peripherals Ltd | 2,471 | 11.8K $ | 0.00 % |
| 4,516 | Orge Enerji Elektrik Taahhut AS | 6,233 | 11.8K $ | 0.00 % |
| 4,517 | JVM Co Ltd | 697 | 11.8K $ | 0.00 % |
| 4,518 | Huang Hsiang Construction Corp | 9,934 | 11.8K $ | 0.00 % |
| 4,519 | Showa Sangyo Co Ltd | 600 | 11.8K $ | 0.00 % |
| 4,520 | Aksa Akrilik Kimya Sanayii AS | 49,968 | 11.7K $ | 0.00 % |
| 4,521 | Tanwan Inc | 6,000 | 11.7K $ | 0.00 % |
| 4,522 | Horizon Construction Development Ltd | 101,000 | 11.7K $ | 0.00 % |
| 4,523 | Atlas Consolidated Mining & Development Corp | 95,100 | 11.7K $ | 0.00 % |
| 4,524 | Newland Digital Technology Co Ltd | 4,000 | 11.7K $ | 0.00 % |
| 4,525 | Air Busan Co Ltd | 8,432 | 11.7K $ | 0.00 % |
| 4,526 | Team Internet Group PLC | 26,312 | 11.7K $ | 0.00 % |
| 4,527 | Kung Long Batteries Industrial Co Ltd | 3,000 | 11.7K $ | 0.00 % |
| 4,528 | METAAGE CORP | 8,000 | 11.7K $ | 0.00 % |
| 4,529 | FAWER Automotive Parts Co Ltd | 15,600 | 11.7K $ | 0.00 % |
| 4,530 | Hubei Chutian Smart Communication Co Ltd | 20,700 | 11.6K $ | 0.00 % |
| 4,531 | Motrex Co Ltd | 1,892 | 11.6K $ | 0.00 % |
| 4,532 | Supremex Inc | 4,400 | 11.6K $ | 0.00 % |
| 4,533 | Shikibo Ltd | 1,700 | 11.6K $ | 0.00 % |
| 4,534 | Vina Concha y Toro SA | 11,711 | 11.5K $ | 0.00 % |
| 4,535 | Huangshan Tourism Development Co Ltd | 6,600 | 11.5K $ | 0.00 % |
| 4,536 | Tai Tung Communication Co Ltd | 18,689 | 11.5K $ | 0.00 % |
| 4,537 | Union Insurance Co Ltd | 12,000 | 11.5K $ | 0.00 % |
| 4,538 | Nexen Corp | 2,350 | 11.5K $ | 0.00 % |
| 4,539 | Hwa Fong Rubber Industrial Co Ltd | 25,117 | 11.4K $ | 0.00 % |
| 4,540 | Optimus Group Co Ltd | 4,000 | 11.4K $ | 0.00 % |
| 4,541 | Value Added Technology Co Ltd | 727 | 11.4K $ | 0.00 % |
| 4,542 | STraffic Co.,Ltd. | 4,344 | 11.3K $ | 0.00 % |
| 4,543 | Sobute New Materials Co Ltd | 6,400 | 11.3K $ | 0.00 % |
| 4,544 | Dynacons Systems & Solutions Ltd | 984 | 11.3K $ | 0.00 % |
| 4,545 | China Everbright Water Ltd | 62,444 | 11.3K $ | 0.00 % |
| 4,546 | National Fertilizers Ltd | 13,589 | 11.3K $ | 0.00 % |
| 4,547 | Muhibbah Engineering M Bhd | 82,700 | 11.3K $ | 0.00 % |
| 4,548 | Urbanet Corp Co Ltd | 3,200 | 11.2K $ | 0.00 % |
| 4,549 | Yuen Foong Yu Consumer Products Co Ltd | 9,000 | 11.2K $ | 0.00 % |
| 4,550 | Kohsoku Corp | 600 | 11.2K $ | 0.00 % |
| 4,551 | LBS Bina Group Bhd | 94,400 | 11.2K $ | 0.00 % |
| 4,552 | HAP Seng Consolidated Bhd | 15,300 | 11.2K $ | 0.00 % |
| 4,553 | Modon Holding PSC | 13,996 | 11.2K $ | 0.00 % |
| 4,554 | Windlas Biotech Ltd | 1,238 | 11.2K $ | 0.00 % |
| 4,555 | SP SAMHWA Co Ltd | 1,739 | 11.1K $ | 0.00 % |
| 4,556 | Kellton Tech Solutions Ltd | 67,465 | 11.1K $ | 0.00 % |
| 4,557 | POND GROUP CO LTD | 2,789 | 11.1K $ | 0.00 % |
| 4,558 | Xexymix Corp | 3,723 | 11.1K $ | 0.00 % |
| 4,559 | Canny Elevator Co Ltd | 12,200 | 11K $ | 0.00 % |
| 4,560 | Unitrontech Co Ltd | 2,852 | 11K $ | 0.00 % |
| 4,561 | Okamoto Machine Tool Works Ltd | 409 | 11K $ | 0.00 % |
| 4,562 | SciVision Biotech Inc | 6,000 | 11K $ | 0.00 % |
| 4,563 | Hagoromo Foods Corp | 500 | 11K $ | 0.00 % |
| 4,564 | Zahrat Al Waha For Trading Co | 15,760 | 11K $ | 0.00 % |
| 4,565 | Chubb Arabia Cooperative Insurance Co | 2,201 | 11K $ | 0.00 % |
| 4,566 | Bioteque Corp | 3,000 | 11K $ | 0.00 % |
| 4,567 | Suncall Corp | 1,000 | 10.9K $ | 0.00 % |
| 4,568 | Northern Region Cement Co | 5,802 | 10.9K $ | 0.00 % |
| 4,569 | Himatsingka Seide Ltd | 11,567 | 10.9K $ | 0.00 % |
| 4,570 | Cello World Ltd | 2,449 | 10.9K $ | 0.00 % |
| 4,571 | Founding Construction & Development Co Ltd | 24,000 | 10.9K $ | 0.00 % |
| 4,572 | Fuji Die Co Ltd | 1,700 | 10.9K $ | 0.00 % |
| 4,573 | ATE Energy International Co Ltd | 14,239 | 10.9K $ | 0.00 % |
| 4,574 | Jiayin Group Inc | 2,300 | 10.9K $ | 0.00 % |
| 4,575 | Sumber Tani Agung Resources Tbk PT | 152,300 | 10.8K $ | 0.00 % |
| 4,576 | Viva Goods Company Ltd | 144,000 | 10.8K $ | 0.00 % |
| 4,577 | Somany Ceramics Ltd | 2,168 | 10.8K $ | 0.00 % |
| 4,578 | Intron Technology Holdings Ltd | 46,000 | 10.8K $ | 0.00 % |
| 4,579 | SP Apparels Ltd | 1,244 | 10.7K $ | 0.00 % |
| 4,580 | Hengtong Logistics Co Ltd | 8,100 | 10.7K $ | 0.00 % |
| 4,581 | Kendrion NV | 498 | 10.7K $ | 0.00 % |
| 4,582 | Bank of Tianjin Co Ltd | 33,000 | 10.7K $ | 0.00 % |
| 4,583 | Laxmi Organic Industries Ltd | 6,915 | 10.7K $ | 0.00 % |
| 4,584 | Apeejay Surrendra Park Hotels Ltd | 8,134 | 10.6K $ | 0.00 % |
| 4,585 | F&F Holdings Co Ltd | 817 | 10.6K $ | 0.00 % |
| 4,586 | Dongkoo Bio & Pharma Co Ltd | 3,053 | 10.6K $ | 0.00 % |
| 4,587 | Chien Shing Harbour Service Co Ltd | 8,000 | 10.6K $ | 0.00 % |
| 4,588 | Shandong Xiantan Group Co Ltd | 11,300 | 10.6K $ | 0.00 % |
| 4,589 | Al Hammadi Holding | 1,501 | 10.6K $ | 0.00 % |
| 4,590 | Geojit Financial Services Ltd | 15,370 | 10.5K $ | 0.00 % |
| 4,591 | Blau Farmaceutica SA | 5,200 | 10.5K $ | 0.00 % |
| 4,592 | Nucleus Software Exports Ltd | 1,229 | 10.5K $ | 0.00 % |
| 4,593 | Petrus Resources Ltd | 7,000 | 10.5K $ | 0.00 % |
| 4,594 | Paragon Care Ltd | 96,262 | 10.5K $ | 0.00 % |
| 4,595 | KT Skylife Co Ltd | 3,139 | 10.4K $ | 0.00 % |
| 4,596 | Nisso Holdings Co Ltd | 2,700 | 10.4K $ | 0.00 % |
| 4,597 | ADF Group Inc | 1,385 | 10.4K $ | 0.00 % |
| 4,598 | Cyberlink Corp | 5,000 | 10.4K $ | 0.00 % |
| 4,599 | Leo Systems Inc | 10,000 | 10.4K $ | 0.00 % |
| 4,600 | Akatsuki Corp | 2,500 | 10.4K $ | 0.00 % |