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 |
|---|---|---|---|---|
| 4,601 | Able Global Bhd | 27,200 | 10.4K $ | 0.00 % |
| 4,602 | Diplomat Holdings Ltd | 576 | 10.3K $ | 0.00 % |
| 4,603 | Caswell Inc | 4,000 | 10.3K $ | 0.00 % |
| 4,604 | Rossari Biotech Ltd | 2,034 | 10.3K $ | 0.00 % |
| 4,605 | Tomson Group Ltd | 34,000 | 10.3K $ | 0.00 % |
| 4,606 | BISI International Tbk PT | 236,900 | 10.3K $ | 0.00 % |
| 4,607 | Mold-Tek Packaging Ltd | 1,725 | 10.3K $ | 0.00 % |
| 4,608 | FESCO Group Co Ltd | 4,400 | 10.2K $ | 0.00 % |
| 4,609 | Perennial Energy Holdings Ltd | 80,000 | 10.2K $ | 0.00 % |
| 4,610 | RFM Corp | 113,500 | 10.2K $ | 0.00 % |
| 4,611 | Sammok S-Form Co Ltd | 803 | 10.2K $ | 0.00 % |
| 4,612 | Eveready Industries India Ltd | 2,890 | 10.2K $ | 0.00 % |
| 4,613 | VST Industries Ltd | 3,702 | 10.1K $ | 0.00 % |
| 4,614 | Value Valves Co Ltd | 4,000 | 10K $ | 0.00 % |
| 4,615 | Satudora Holdings Co Ltd | 1,800 | 10K $ | 0.00 % |
| 4,616 | Huxen Corp | 7,000 | 10K $ | 0.00 % |
| 4,617 | Sambo Motors Co Ltd | 2,461 | 10K $ | 0.00 % |
| 4,618 | WCT Holdings Bhd | 83,600 | 10K $ | 0.00 % |
| 4,619 | Saramin Co Ltd | 864 | 10K $ | 0.00 % |
| 4,620 | Orient Electric Ltd | 5,084 | 10K $ | 0.00 % |
| 4,621 | AFC-HD AMS Life Science Co Ltd | 1,800 | 9.9K $ | 0.00 % |
| 4,622 | Heran Co Ltd | 6,000 | 9.9K $ | 0.00 % |
| 4,623 | Venky's India Ltd | 591 | 9.9K $ | 0.00 % |
| 4,624 | Sasken Technologies Ltd | 712 | 9.9K $ | 0.00 % |
| 4,625 | Ampak Technology Inc | 5,000 | 9.9K $ | 0.00 % |
| 4,626 | Dongwha Pharm Co Ltd | 2,421 | 9.9K $ | 0.00 % |
| 4,627 | EOI Investment Holdings Co Ltd | 16,000 | 9.9K $ | 0.00 % |
| 4,628 | Dreamtech Co Ltd | 2,160 | 9.9K $ | 0.00 % |
| 4,629 | Orient International Enterprise Ltd | 9,500 | 9.8K $ | 0.00 % |
| 4,630 | MKH Bhd | 42,400 | 9.8K $ | 0.00 % |
| 4,631 | NOROO Paint & Coatings Co Ltd | 1,641 | 9.8K $ | 0.00 % |
| 4,632 | Nakamoto Packs Co Ltd | 800 | 9.8K $ | 0.00 % |
| 4,633 | Sensys Gatso Group AB | 2,295 | 9.8K $ | 0.00 % |
| 4,634 | Al Khaleej Training and Education Co | 2,217 | 9.8K $ | 0.00 % |
| 4,635 | Xingye Alloy Materials Group Ltd | 84,000 | 9.8K $ | 0.00 % |
| 4,636 | Exem Co Ltd | 7,324 | 9.7K $ | 0.00 % |
| 4,637 | HLE Glascoat Ltd | 2,869 | 9.7K $ | 0.00 % |
| 4,638 | Handsman Co Ltd | 1,900 | 9.7K $ | 0.00 % |
| 4,639 | Allmind Holdings Corp | 7,000 | 9.7K $ | 0.00 % |
| 4,640 | Ten Pao Group Holdings Ltd | 32,000 | 9.7K $ | 0.00 % |
| 4,641 | TOWER Ltd | 8,097 | 9.7K $ | 0.00 % |
| 4,642 | Complex Micro Interconnection Co Ltd | 8,000 | 9.6K $ | 0.00 % |
| 4,643 | Take And Give Needs Co Ltd | 2,200 | 9.6K $ | 0.00 % |
| 4,644 | Taiko Bank Ltd/The | 600 | 9.6K $ | 0.00 % |
| 4,645 | China Kepei Education Group Ltd | 70,000 | 9.6K $ | 0.00 % |
| 4,646 | Trimegah Bangun Persada Tbk PT | 158,100 | 9.6K $ | 0.00 % |
| 4,647 | Goodbaby International Holdings Ltd | 84,000 | 9.5K $ | 0.00 % |
| 4,648 | Talbros Automotive Components Ltd | 2,713 | 9.5K $ | 0.00 % |
| 4,649 | China Steel Structure Co Ltd | 7,000 | 9.5K $ | 0.00 % |
| 4,650 | Galaxy Surfactants Ltd | 477 | 9.4K $ | 0.00 % |
| 4,651 | Tainan Enterprises Co Ltd | 14,000 | 9.4K $ | 0.00 % |
| 4,652 | Korea Parts & Fasteners Co Ltd | 2,367 | 9.4K $ | 0.00 % |
| 4,653 | Emerging Display Technologies Corp | 13,000 | 9.4K $ | 0.00 % |
| 4,654 | ARN Media Ltd | 46,336 | 9.4K $ | 0.00 % |
| 4,655 | China Aerospace International Holdings Ltd | 160,000 | 9.4K $ | 0.00 % |
| 4,656 | Frasers Property Thailand PCL | 48,300 | 9.3K $ | 0.00 % |
| 4,657 | Hindware Home Innovation Ltd | 4,100 | 9.3K $ | 0.00 % |
| 4,658 | Rokko Butter Co Ltd | 1,300 | 9.3K $ | 0.00 % |
| 4,659 | CX Technology Co Ltd | 11,000 | 9.3K $ | 0.00 % |
| 4,660 | Nuh Cimento Sanayi AS | 1,687 | 9.3K $ | 0.00 % |
| 4,661 | Gansu Energy Chemical Co Ltd | 21,900 | 9.2K $ | 0.00 % |
| 4,662 | VGP NV | 90 | 9.2K $ | 0.00 % |
| 4,663 | Draytek Corp | 12,000 | 9.2K $ | 0.00 % |
| 4,664 | CPH Group AG | 125 | 9.2K $ | 0.00 % |
| 4,665 | PPHE Hotel Group Ltd | 448 | 9.2K $ | 0.00 % |
| 4,666 | Hostelworld Group Plc | 6,358 | 9.2K $ | 0.00 % |
| 4,667 | Jalles Machado SA | 14,200 | 9.2K $ | 0.00 % |
| 4,668 | AME Elite Consortium Bhd | 23,900 | 9.2K $ | 0.00 % |
| 4,669 | Tiande Chemical Holdings Ltd | 56,000 | 9.1K $ | 0.00 % |
| 4,670 | Formosa Laboratories Inc | 5,322 | 9.1K $ | 0.00 % |
| 4,671 | Froch Enterprise Co Ltd | 18,000 | 9.1K $ | 0.00 % |
| 4,672 | Sai Silks Kalamandir Ltd | 8,444 | 9.1K $ | 0.00 % |
| 4,673 | Smotronic Co Ltd | 4,857 | 9.1K $ | 0.00 % |
| 4,674 | China Yuhua Education Corp Ltd | 156,000 | 9K $ | 0.00 % |
| 4,675 | Pantech Group Holdings Bhd | 54,900 | 9K $ | 0.00 % |
| 4,676 | Paiho Shih Holdings Corp | 16,800 | 9K $ | 0.00 % |
| 4,677 | Ultrafabrics Holdings Co Ltd | 2,100 | 9K $ | 0.00 % |
| 4,678 | Jetway Information Co Ltd | 6,750 | 9K $ | 0.00 % |
| 4,679 | Leofoo Development Co Ltd | 17,000 | 8.9K $ | 0.00 % |
| 4,680 | All for One Group SE | 212 | 8.9K $ | 0.00 % |
| 4,681 | Movida Participacoes SA | 3,647 | 8.9K $ | 0.00 % |
| 4,682 | DoubleDragon Corp | 56,800 | 8.9K $ | 0.00 % |
| 4,683 | Quang Viet Enterprise Co Ltd | 5,000 | 8.8K $ | 0.00 % |
| 4,684 | Guangdong Dongpeng Holdings Co Ltd | 10,200 | 8.8K $ | 0.00 % |
| 4,685 | Aekyung Industrial Co Ltd | 869 | 8.8K $ | 0.00 % |
| 4,686 | Avadh Sugar & Energy Ltd | 1,685 | 8.8K $ | 0.00 % |
| 4,687 | Theragen Etex Co Ltd | 4,269 | 8.7K $ | 0.00 % |
| 4,688 | Byucksan Corp | 5,851 | 8.7K $ | 0.00 % |
| 4,689 | Actron Technology Corp | 2,000 | 8.7K $ | 0.00 % |
| 4,690 | Taiheiyo Kouhatsu Inc | 1,500 | 8.7K $ | 0.00 % |
| 4,691 | Panama Petrochem Ltd | 2,894 | 8.6K $ | 0.00 % |
| 4,692 | Sharehope Medicine Co Ltd | 12,639 | 8.6K $ | 0.00 % |
| 4,693 | Fujisash Co Ltd | 1,650 | 8.6K $ | 0.00 % |
| 4,694 | Fumakilla Ltd | 1,200 | 8.6K $ | 0.00 % |
| 4,695 | Brisanet Servicos de Telecomunicacoes SA | 14,200 | 8.6K $ | 0.00 % |
| 4,696 | Syncmold Enterprise Corp | 3,000 | 8.5K $ | 0.00 % |
| 4,697 | Oenon Holdings Inc | 3,200 | 8.5K $ | 0.00 % |
| 4,698 | Anji Technology Co Ltd | 8,000 | 8.5K $ | 0.00 % |
| 4,699 | C-Mer Medical Holdings Ltd | 54,000 | 8.5K $ | 0.00 % |
| 4,700 | Asian Sea Corp PCL | 38,500 | 8.4K $ | 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