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
- 876.6M $ including 885.7M $ in equities, 101.0 %
- Positions
- 4,559 in 56 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Lixil Corp | 51,000 | 553.9K $ | 0.06 % |
| 402 | China Galaxy Securities Co Ltd | 569,500 | 553.1K $ | 0.06 % |
| 403 | DWS Group GmbH & Co KGaA | 6,550 | 552.5K $ | 0.06 % |
| 404 | Ferrotec Corp | 10,900 | 549.8K $ | 0.06 % |
| 405 | RS GROUP PLC | 57,717 | 549.6K $ | 0.06 % |
| 406 | Indian Bank | 62,818 | 548.7K $ | 0.06 % |
| 407 | Kiyo Bank Ltd/The | 18,800 | 546.8K $ | 0.06 % |
| 408 | Warba Bank KSCP | 600,308 | 542.5K $ | 0.06 % |
| 409 | Cairn Homes PLC | 192,687 | 542.5K $ | 0.06 % |
| 410 | DIC Corp | 19,700 | 541.7K $ | 0.06 % |
| 411 | Seatrium Ltd | 320,400 | 536.8K $ | 0.06 % |
| 412 | STMicroelectronics NV | 10,037 | 536.2K $ | 0.06 % |
| 413 | Iwatani Corp | 42,000 | 534.6K $ | 0.06 % |
| 414 | Bucher Industries AG | 1,359 | 533.9K $ | 0.06 % |
| 415 | Cogeco Inc | 12,777 | 530.8K $ | 0.06 % |
| 416 | HD Construction Equipment Co Ltd | 6,207 | 529.5K $ | 0.06 % |
| 417 | Regis Resources Ltd | 123,246 | 528.1K $ | 0.06 % |
| 418 | Sims Ltd | 29,519 | 527.3K $ | 0.06 % |
| 419 | Asmodee Group AB | 33,734 | 526.4K $ | 0.06 % |
| 420 | Daicel Corp | 58,200 | 525.1K $ | 0.06 % |
| 421 | Northland Power Inc | 33,723 | 524.9K $ | 0.06 % |
| 422 | Ampol Ltd | 18,543 | 523.2K $ | 0.06 % |
| 423 | MMG Ltd | 487,199 | 522.9K $ | 0.06 % |
| 424 | Korean Air Lines Co Ltd | 29,458 | 521.9K $ | 0.06 % |
| 425 | EDP Renewables SA | 33,470 | 519.4K $ | 0.06 % |
| 426 | Bravida Holding AB | 37,595 | 518K $ | 0.06 % |
| 427 | TGS ASA | 38,218 | 517.9K $ | 0.06 % |
| 428 | Hankyu Hanshin Holdings Inc | 17,500 | 517.8K $ | 0.06 % |
| 429 | MIRAIT ONE corp | 23,310 | 514.9K $ | 0.06 % |
| 430 | Bechtle AG | 12,277 | 514.1K $ | 0.06 % |
| 431 | Iida Group Holdings Co Ltd | 35,900 | 514K $ | 0.06 % |
| 432 | Siegfried Holding AG | 5,469 | 513.1K $ | 0.06 % |
| 433 | San-In Godo Bank Ltd/The | 35,400 | 513.1K $ | 0.06 % |
| 434 | Parex Resources Inc | 29,536 | 511.6K $ | 0.06 % |
| 435 | Premium Brands Holdings Corp | 7,720 | 510.6K $ | 0.06 % |
| 436 | Washington H Soul Pattinson & Co Ltd | 15,699 | 509.5K $ | 0.06 % |
| 437 | Eva Airways Corp | 380,648 | 507.9K $ | 0.06 % |
| 438 | Petronet LNG Ltd | 172,886 | 507.2K $ | 0.06 % |
| 439 | Pegatron Corp | 196,000 | 507.2K $ | 0.06 % |
| 440 | Tryg A/S | 21,310 | 507.1K $ | 0.06 % |
| 441 | Sulzer AG | 2,788 | 506.3K $ | 0.06 % |
| 442 | Welspun Corp Ltd | 29,234 | 505.4K $ | 0.06 % |
| 443 | BNK Financial Group Inc | 48,165 | 504.8K $ | 0.06 % |
| 444 | Ultrapar Participacoes SA | 77,238 | 503.6K $ | 0.06 % |
| 445 | Minth Group Ltd | 142,000 | 503K $ | 0.06 % |
| 446 | Tauron Polska Energia SA | 208,015 | 502.4K $ | 0.06 % |
| 447 | Greggs PLC | 19,835 | 502.1K $ | 0.06 % |
| 448 | H2O Retailing Corp | 27,900 | 499.1K $ | 0.06 % |
| 449 | E-L Financial Corp Ltd | 41,400 | 499.1K $ | 0.06 % |
| 450 | Cloetta AB | 83,052 | 498.7K $ | 0.06 % |
| 451 | Baytex Energy Corp | 108,748 | 495.7K $ | 0.06 % |
| 452 | Dowa Holdings Co Ltd | 9,700 | 494.9K $ | 0.06 % |
| 453 | Daido Steel Co Ltd | 35,200 | 494.8K $ | 0.06 % |
| 454 | QinetiQ Group PLC | 72,120 | 493.8K $ | 0.06 % |
| 455 | Westgold Resources Ltd | 148,073 | 493.6K $ | 0.06 % |
| 456 | Keiyo Bank Ltd/The | 30,000 | 491.4K $ | 0.06 % |
| 457 | Krafton Inc | 2,907 | 491.3K $ | 0.06 % |
| 458 | Acer Inc | 554,000 | 490.9K $ | 0.06 % |
| 459 | Taichung Commercial Bank Co Ltd | 772,545 | 488.7K $ | 0.06 % |
| 460 | Arab National Bank | 84,185 | 487.2K $ | 0.06 % |
| 461 | Jungfraubahn Holding AG | 1,508 | 487K $ | 0.06 % |
| 462 | Open Text Corp | 19,176 | 485.9K $ | 0.06 % |
| 463 | Grifols SA | 42,279 | 485.9K $ | 0.06 % |
| 464 | H Lundbeck A/S | 75,924 | 485.7K $ | 0.06 % |
| 465 | Aumovio SE | 10,520 | 485.7K $ | 0.06 % |
| 466 | Vault Minerals Ltd | 144,635 | 484.7K $ | 0.06 % |
| 467 | Peab AB | 48,837 | 483.8K $ | 0.06 % |
| 468 | AU Small Finance Bank Ltd | 43,937 | 481.6K $ | 0.05 % |
| 469 | Shanghai Commercial & Savings Bank Ltd/The | 341,380 | 478.7K $ | 0.05 % |
| 470 | ROCKWOOL A/S | 14,160 | 477K $ | 0.05 % |
| 471 | Haier Smart Home Co Ltd | 165,200 | 476.2K $ | 0.05 % |
| 472 | NRW Holdings Ltd | 97,031 | 475.4K $ | 0.05 % |
| 473 | Bavarian Nordic A/S | 17,341 | 475.3K $ | 0.05 % |
| 474 | Tsugami Corp | 12,900 | 473.4K $ | 0.05 % |
| 475 | Zealand Pharma A/S | 10,026 | 471.3K $ | 0.05 % |
| 476 | Erste Group Bank AG | 3,600 | 470.6K $ | 0.05 % |
| 477 | Liechtensteinische Landesbank AG | 3,370 | 470.5K $ | 0.05 % |
| 478 | Rentokil Initial PLC | 101,781 | 468.7K $ | 0.05 % |
| 479 | City Developments Ltd | 76,500 | 467.9K $ | 0.05 % |
| 480 | Nippon Electric Glass Co Ltd | 14,200 | 467.8K $ | 0.05 % |
| 481 | Zigup PLC | 74,561 | 466.8K $ | 0.05 % |
| 482 | Hafnia Ltd | 60,809 | 466.5K $ | 0.05 % |
| 483 | Hyakujushi Bank Ltd/The | 26,400 | 465.2K $ | 0.05 % |
| 484 | Meritz Financial Group Inc | 5,420 | 465.1K $ | 0.05 % |
| 485 | ACS Actividades de Construccion y Servicios SA | 3,640 | 464K $ | 0.05 % |
| 486 | PEARSON PLC | 27,466 | 463.5K $ | 0.05 % |
| 487 | Dongyue Group Ltd | 306,000 | 462.1K $ | 0.05 % |
| 488 | Sekisui Chemical Co Ltd | 27,700 | 461K $ | 0.05 % |
| 489 | POSCO Holdings Inc | 2,126 | 459.1K $ | 0.05 % |
| 490 | Kalmar Oyj | 10,303 | 458.2K $ | 0.05 % |
| 491 | Momentum Group Ltd | 183,979 | 458.1K $ | 0.05 % |
| 492 | Senior PLC | 117,044 | 457.4K $ | 0.05 % |
| 493 | Watches of Switzerland Group PLC | 46,136 | 455.7K $ | 0.05 % |
| 494 | SES SA | 68,341 | 453.7K $ | 0.05 % |
| 495 | Zuger Kantonalbank | 35 | 452.6K $ | 0.05 % |
| 496 | Nisshinbo Holdings Inc | 33,453 | 449.5K $ | 0.05 % |
| 497 | Inaba Denki Sangyo Co Ltd | 25,200 | 449.4K $ | 0.05 % |
| 498 | Aluminum Corp of China Ltd | 412,000 | 448.6K $ | 0.05 % |
| 499 | ADATA Technology Co Ltd | 37,384 | 447.7K $ | 0.05 % |
| 500 | Tabcorp Holdings Ltd | 712,684 | 446.6K $ | 0.05 % |
Sector breakdown
- Funds 2.0 %
- Materials 0.9 %
- Industrials 0.1 %
- Financials 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 20.8 %
- JPY 16.4 %
- TWD 7.7 %
- GBP 7.5 %
- CAD 5.7 %
- HKD 5.6 %
- USD 5.5 %
- CHF 5.2 %
- INR 5.0 %
- KRW 4.1 %
- AUD 3.8 %
- DKK 2.0 %
- SEK 1.7 %
- CNY 1.6 %
- ILS 1.2 %
- ZAR 0.7 %
- SGD 0.7 %
- NOK 0.7 %
- BRL 0.7 %
- SAR 0.6 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- MXN 0.3 %
- AED 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- QAR 0.1 %
- CLP 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 7.6 %
- Canada 7.5 %
- United Kingdom 7.2 %
- Switzerland 5.5 %
- India 5.0 %
- South Korea 4.1 %
- Italy 4.1 %
- Australia 3.8 %
- Hong Kong SAR China 3.6 %
- France 3.3 %
- Germany 3.0 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 725 | 145M $ | 16.37 % |
| 2 | Taiwan | 515 | 67.7M $ | 7.65 % |
| 3 | Canada | 146 | 66.5M $ | 7.50 % |
| 4 | United Kingdom | 164 | 64.2M $ | 7.24 % |
| 5 | Switzerland | 78 | 48.9M $ | 5.52 % |
| 6 | India | 491 | 44.7M $ | 5.05 % |
| 7 | South Korea | 351 | 36M $ | 4.06 % |
| 8 | Italy | 64 | 36M $ | 4.06 % |
| 9 | Australia | 131 | 33.8M $ | 3.82 % |
| 10 | Hong Kong SAR China | 162 | 32.2M $ | 3.63 % |
| 11 | France | 66 | 29.4M $ | 3.32 % |
| 12 | Germany | 81 | 26.5M $ | 2.99 % |
Cite this page
Titelia. "Holdings of World ex U.S. Targeted Value Portfolio". https://titelia.com/en/funds/S000038670