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 |
|---|---|---|---|---|
| 4,701 | Liva Insurance Company SJSC | 3,105 | 8.4K $ | 0.00 % |
| 4,702 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | 13,000 | 8.4K $ | 0.00 % |
| 4,703 | Indel B SpA | 373 | 8.4K $ | 0.00 % |
| 4,704 | Shofu Inc | 800 | 8.4K $ | 0.00 % |
| 4,705 | GNA Axles Ltd | 1,849 | 8.4K $ | 0.00 % |
| 4,706 | Ajmera Realty & Infra India Ltd | 6,445 | 8.4K $ | 0.00 % |
| 4,707 | Binhai Investment Co Ltd | 55,136 | 8.3K $ | 0.00 % |
| 4,708 | Openbase Inc | 3,762 | 8.3K $ | 0.00 % |
| 4,709 | Fineotex Chemical Ltd | 33,700 | 8.2K $ | 0.00 % |
| 4,710 | Lotte Innovate Co Ltd | 525 | 8.2K $ | 0.00 % |
| 4,711 | Esenboga Elektrik Uretim AS | 99,076 | 8.2K $ | 0.00 % |
| 4,712 | ANIPLUS INC | 4,242 | 8.2K $ | 0.00 % |
| 4,713 | Tplex Co Ltd | 3,294 | 8.1K $ | 0.00 % |
| 4,714 | Kailuan Energy Chemical Co Ltd | 9,400 | 8.1K $ | 0.00 % |
| 4,715 | Vedan International Holdings Ltd | 80,000 | 8.1K $ | 0.00 % |
| 4,716 | Apex Science & Engineering | 23,929 | 8.1K $ | 0.00 % |
| 4,717 | Ochi Holdings Co Ltd | 900 | 8K $ | 0.00 % |
| 4,718 | Frontage Holdings Corp | 64,000 | 8K $ | 0.00 % |
| 4,719 | Samart Corp PCL | 50,300 | 8K $ | 0.00 % |
| 4,720 | Tae Kyung Industrial Co Ltd | 2,320 | 8K $ | 0.00 % |
| 4,721 | Edvantage Group Holdings Ltd | 80,000 | 8K $ | 0.00 % |
| 4,722 | Lam Soon Thailand PCL | 56,200 | 8K $ | 0.00 % |
| 4,723 | Power Logics Co Ltd | 2,279 | 8K $ | 0.00 % |
| 4,724 | Everest Kanto Cylinder Ltd | 6,320 | 8K $ | 0.00 % |
| 4,725 | Vatti Corp Ltd | 9,200 | 8K $ | 0.00 % |
| 4,726 | Hyundai Bioland Co Ltd | 2,562 | 7.9K $ | 0.00 % |
| 4,727 | Beijing SPC Environment Protection Tech Co Ltd | 14,500 | 7.9K $ | 0.00 % |
| 4,728 | Genmont Biotech Inc | 14,000 | 7.9K $ | 0.00 % |
| 4,729 | LK Technology Holdings Ltd | 22,500 | 7.8K $ | 0.00 % |
| 4,730 | Inzi Controls Co Ltd | 1,401 | 7.8K $ | 0.00 % |
| 4,731 | Sagar Cements Ltd | 4,091 | 7.8K $ | 0.00 % |
| 4,732 | McCoy Global Inc | 4,100 | 7.8K $ | 0.00 % |
| 4,733 | Showa Shinku Co Ltd | 700 | 7.7K $ | 0.00 % |
| 4,734 | Green Chemical Co Ltd | 1,815 | 7.7K $ | 0.00 % |
| 4,735 | Wooshin Systems Co Ltd | 1,863 | 7.7K $ | 0.00 % |
| 4,736 | Dauch Corporation | 1,345 | 7.7K $ | 0.00 % |
| 4,737 | Beijing Urban Construction Design & Development Group Co Ltd | 49,000 | 7.7K $ | 0.00 % |
| 4,738 | Padini Holdings Bhd | 20,700 | 7.7K $ | 0.00 % |
| 4,739 | Hai Kwang Enterprise Corp | 17,136 | 7.7K $ | 0.00 % |
| 4,740 | United Wire Factories Co | 1,607 | 7.5K $ | 0.00 % |
| 4,741 | Collins Co Ltd | 19,000 | 7.5K $ | 0.00 % |
| 4,742 | Boditech Med Inc | 939 | 7.4K $ | 0.00 % |
| 4,743 | FORTEC Elektronik AG | 585 | 7.4K $ | 0.00 % |
| 4,744 | Coxon Precise Industrial Co Ltd | 16,000 | 7.4K $ | 0.00 % |
| 4,745 | Srithai Superware PCL | 235,400 | 7.4K $ | 0.00 % |
| 4,746 | THE NATURE HOLDINGS CO., LTD. | 1,365 | 7.4K $ | 0.00 % |
| 4,747 | Monte Carlo Fashions Ltd | 1,211 | 7.2K $ | 0.00 % |
| 4,748 | MONAYONGPYONG | 3,397 | 7.2K $ | 0.00 % |
| 4,749 | Ampire Co Ltd | 9,000 | 7.2K $ | 0.00 % |
| 4,750 | Harsha Engineers Ltd | 1,758 | 7.2K $ | 0.00 % |
| 4,751 | JLS Co Ltd | 1,761 | 7.1K $ | 0.00 % |
| 4,752 | Landmark Cars Ltd | 1,677 | 7.1K $ | 0.00 % |
| 4,753 | Avgol Industries 1953 Ltd | 17,326 | 7.1K $ | 0.00 % |
| 4,754 | Jia Wei Lifestyle Inc | 7,350 | 7K $ | 0.00 % |
| 4,755 | Kitoku Shinryo Co Ltd | 600 | 7K $ | 0.00 % |
| 4,756 | LA Opala RG Ltd | 3,700 | 7K $ | 0.00 % |
| 4,757 | S Hotels & Resorts PCL | 142,900 | 7K $ | 0.00 % |
| 4,758 | Asian Insulators PCL | 77,450 | 6.9K $ | 0.00 % |
| 4,759 | Taiwan Line Tek Electronic | 10,300 | 6.9K $ | 0.00 % |
| 4,760 | Orchid Pharma Ltd | 1,048 | 6.9K $ | 0.00 % |
| 4,761 | TSRC Corp | 11,000 | 6.9K $ | 0.00 % |
| 4,762 | DXN Holdings Bhd | 58,000 | 6.8K $ | 0.00 % |
| 4,763 | Dermapharm Holding SE | 124 | 6.8K $ | 0.00 % |
| 4,764 | Regina Miracle International Holdings Ltd | 29,000 | 6.7K $ | 0.00 % |
| 4,765 | Mimaki Engineering Co Ltd | 700 | 6.7K $ | 0.00 % |
| 4,766 | Hopson Development Holdings Ltd | 19,593 | 6.6K $ | 0.00 % |
| 4,767 | Ibase Technology Inc | 5,000 | 6.6K $ | 0.00 % |
| 4,768 | Maruzen CHI Holdings Co Ltd | 3,000 | 6.6K $ | 0.00 % |
| 4,769 | Eurocash SA | 4,494 | 6.5K $ | 0.00 % |
| 4,770 | Jinchuan Group International Resources Co Ltd | 425,000 | 6.5K $ | 0.00 % |
| 4,771 | Dongwon Systems Corp | 342 | 6.5K $ | 0.00 % |
| 4,772 | JINUSHI Co Ltd | 300 | 6.5K $ | 0.00 % |
| 4,773 | Vitro SAB de CV | 19,893 | 6.4K $ | 0.00 % |
| 4,774 | Vieworks Co Ltd | 347 | 6.4K $ | 0.00 % |
| 4,775 | Huvitz Co Ltd | 1,199 | 6.4K $ | 0.00 % |
| 4,776 | Kewal Kiran Clothing Ltd | 1,257 | 6.4K $ | 0.00 % |
| 4,777 | WELLELL INC | 9,000 | 6.3K $ | 0.00 % |
| 4,778 | Jutal Offshore Oil Services Ltd | 109,666 | 6.3K $ | 0.00 % |
| 4,779 | HPL Electric & Power Ltd | 1,673 | 6.3K $ | 0.00 % |
| 4,780 | Bansal Wire Industries Ltd | 1,926 | 6.1K $ | 0.00 % |
| 4,781 | Malath Cooperative Insurance Co | 2,553 | 6.1K $ | 0.00 % |
| 4,782 | Bangkok Ranch PCL | 119,400 | 6.1K $ | 0.00 % |
| 4,783 | Hefei Urban Construction Development Co Ltd | 3,000 | 6.1K $ | 0.00 % |
| 4,784 | Samyang Packaging Corp | 765 | 6.1K $ | 0.00 % |
| 4,785 | Digitide Solutions Ltd | 5,911 | 6K $ | 0.00 % |
| 4,786 | Luotea Plc | 2,081 | 6K $ | 0.00 % |
| 4,787 | Obrascon Huarte Lain SA | 11,425 | 5.9K $ | 0.00 % |
| 4,788 | Bird Construction Inc | 159 | 5.9K $ | 0.00 % |
| 4,789 | Capita PLC | 1,472 | 5.8K $ | 0.00 % |
| 4,790 | Vanachai Group PCL | 89,800 | 5.6K $ | 0.00 % |
| 4,791 | OM Holdings Ltd | 28,351 | 5.6K $ | 0.00 % |
| 4,792 | S Foods Inc | 300 | 5.4K $ | 0.00 % |
| 4,793 | TELUS Corp | 425 | 5.3K $ | 0.00 % |
| 4,794 | Inaba Seisakusho Co Ltd | 500 | 5.3K $ | 0.00 % |
| 4,795 | Ramky Infrastructure Ltd | 995 | 5.3K $ | 0.00 % |
| 4,796 | Orell Fuessli AG | 25 | 5.3K $ | 0.00 % |
| 4,797 | Jinmao Property Services Co Ltd | 15,891 | 5.2K $ | 0.00 % |
| 4,798 | Darwin Precisions Corp | 12,400 | 5.1K $ | 0.00 % |
| 4,799 | Taiwan Sanyo Electric Co Ltd | 5,000 | 5K $ | 0.00 % |
| 4,800 | Mermaid Maritime PCL | 51,800 | 4.9K $ | 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