Titelia

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

RankCompanySharesValueWeight
4,801SRV Yhtiot Oyj 7864.9K $0.00 %
4,802Appen Ltd 5,8404.8K $0.00 %
4,803WPP PLC 1,3094.7K $0.00 %
4,804Xiabuxiabu Catering Management China Holdings Co Ltd 91,5004.7K $0.00 %
4,805Hong Kong Technology Venture Co Ltd 33,7744.7K $0.00 %
4,806Bharat Rasayan Ltd 3124.6K $0.00 %
4,807Ehime Bank Ltd/The 4014.5K $0.00 %
4,808Galliford Try Holdings PLC 6324.5K $0.00 %
4,809Rane Holdings Ltd 3754.5K $0.00 %
4,810Shanghai Gench Education Group Ltd 16,5004.4K $0.00 %
4,811Al-Eid Food KSC 16,3834.3K $0.00 %
4,812Shinva Medical Instrument Co Ltd 2,1204.3K $0.00 %
4,813Kongsberg Automotive ASA 20,6664.3K $0.00 %
4,814Yotai Refractories Co Ltd 4004.3K $0.00 %
4,815China State Construction Development Holdings Ltd 38,0004.2K $0.00 %
4,8165Paisa Capital Ltd 1,1654.2K $0.00 %
4,817S-Enjoy Service Group Co Ltd 63,0004.2K $0.00 %
4,818Okada Aiyon Corp 3004.2K $0.00 %
4,819Miwon Holdings Co Ltd 984.2K $0.00 %
4,820Seohan Co Ltd 5,5274.1K $0.00 %
4,821Cystech Electronics Corp 1,1804K $0.00 %
4,822D P Abhushan Ltd 3624K $0.00 %
4,823CJ Seafood Corp 2,1533.9K $0.00 %
4,824Randstad NV 1323.9K $0.00 %
4,825Barratt Redrow PLC 1,1413.9K $0.00 %
4,826Bendigo & Adelaide Bank Ltd 4993.9K $0.00 %
4,827Medios AG 2263.6K $0.00 %
4,828BTG Consulting PLC 2,1923.6K $0.00 %
4,829Cheng Uei Precision Industry Co Ltd 3,0003.6K $0.00 %
4,830Michael Hill International Ltd 12,7263.5K $0.00 %
4,831Beijing Originwater Technology Co Ltd 6,0543.5K $0.00 %
4,832Jacobson Pharma Corp Ltd 24,0003.5K $0.00 %
4,833China Meidong Auto Holdings Ltd 28,0003.4K $0.00 %
4,834Amerigo Resources Ltd 8003.4K $0.00 %
4,835Expleo Solutions Ltd 3813.3K $0.00 %
4,836Kinross Gold Corp 1093.3K $0.00 %
4,837Premier Investments Ltd 3603.2K $0.00 %
4,838HI-Tech Pipes Ltd 3,1983.1K $0.00 %
4,839Elanor Investor Group 28,0143.1K $0.00 %
4,840Max Estates Ltd 7513.1K $0.00 %
4,841Property Perfect PCL 2,489,0563.1K $0.00 %
4,842Insecticides India Ltd 4073K $0.00 %
4,843Vidente Co Ltd 7,1593K $0.00 %
4,844Osaka Organic Chemical Industry Ltd 1003K $0.00 %
4,845Top Frontier Investment Holdings Inc 3,5503K $0.00 %
4,846Aditya Birla Lifestyle Brands Ltd 2,5012.7K $0.00 %
4,847Sakai Heavy Industries Ltd 2002.6K $0.00 %
4,848Alamos Gold Inc 632.5K $0.00 %
4,849Kabe Group AB 1282.5K $0.00 %
4,850Cloudberry Clean Energy ASA 1,6462.3K $0.00 %
4,851Azelis Group NV 1612.1K $0.00 %
4,852Organizacion Soriana SAB de CV 1,1112.1K $0.00 %
4,853Syngene International Ltd 4252.1K $0.00 %
4,854Sunway Healthcare Holdings bhd 4,3802.1K $0.00 %
4,855Beijing Enterprises Urban Resources Group Ltd 36,0002.1K $0.00 %
4,856Taiwan Land Development Corp 129,4662.1K $0.00 %
4,857SEB SA 322K $0.00 %
4,858Calida Holding AG 951.9K $0.00 %
4,859COTTO F 308,5001.8K $0.00 %
4,860YIT Oyj 6061.8K $0.00 %
4,861Rizal Commercial Banking Corp 4,3201.6K $0.00 %
4,862Waskita Karya Persero Tbk PT 697,0001.5K $0.00 %
4,863TMC Co Ltd/Korea 761.5K $0.00 %
4,864Hill & Smith PLC 391.4K $0.00 %
4,865Gamania Digital Entertainment Co Ltd 1,0001.3K $0.00 %
4,866Praj Industries Ltd 2531.1K $0.00 %
4,867KNR Constructions Ltd 727967.6 $0.00 %
4,868Novartis India Ltd 88958.7 $0.00 %
4,869MKH Oil Palm East Kalimantan Bhd 6,057930.2 $0.00 %
4,8702020 Bulkers Ltd 2,841924.3 $0.00 %
4,871Marshalls PLC 518918.9 $0.00 %
4,872Standard Foods Corp 1,000914.7 $0.00 %
4,873Phoenix Petroleum Philippines Inc 68,700871.7 $0.00 %
4,874Volvo Car AB 325777.6 $0.00 %
4,875Secure Waste Infrastructure Corp 44749.9 $0.00 %
4,876BCI Minerals Ltd 2,089570.2 $0.00 %
4,877Advent Hotels International Pvt Ltd 331536.9 $0.00 %
4,878GULSHAN CHEMFILL LTD 1,579448.3 $
4,879Elion Energy Co Ltd 29,100298.1 $
4,880Shouhang High-Tech Energy Co Ltd 26,100267.4 $
4,881Centaur Media PLC 1,710253.6 $
4,882Coeur Mining Inc 10179.6 $
4,883Victoria Gold Corp. 25917.2 $
4,884Nylex Malaysia BHD 1,28514.6 $
4,885Godrej Industries Ltd 110.1 $

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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.

RankCountryLinesValueShare
1Japan746144.8M $15.87 %
2Canada15171.7M $7.86 %
3United Kingdom16666.3M $7.27 %
4Taiwan51256.6M $6.20 %
5Hong Kong SAR China18048.1M $5.28 %
6Switzerland7747.4M $5.20 %
7India50643.7M $4.79 %
8South Korea39741.7M $4.58 %
9Australia13836.4M $3.99 %
10Italy6632.7M $3.59 %
11France7232.4M $3.55 %
12China64927.2M $2.98 %
Cite this page

Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670