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 |
|---|---|---|---|---|
| 501 | IG Group Holdings PLC | 22,586 | 445.1K $ | 0.05 % |
| 502 | Genting Singapore Ltd | 899,200 | 445.1K $ | 0.05 % |
| 503 | United Internet AG | 16,282 | 444.8K $ | 0.05 % |
| 504 | NMDC Ltd | 497,718 | 443.9K $ | 0.05 % |
| 505 | Gigabyte Technology Co Ltd | 43,000 | 443.8K $ | 0.05 % |
| 506 | Redington Ltd | 131,696 | 442.3K $ | 0.05 % |
| 507 | Sasol Ltd | 37,297 | 442K $ | 0.05 % |
| 508 | IPSOS SA | 10,696 | 441.9K $ | 0.05 % |
| 509 | BOC Aviation Ltd | 44,800 | 441.6K $ | 0.05 % |
| 510 | Colruyt Group N.V | 9,850 | 441.6K $ | 0.05 % |
| 511 | Resolute Mining Ltd | 673,288 | 440.5K $ | 0.05 % |
| 512 | Dubai Investments PJSC | 448,790 | 439.8K $ | 0.05 % |
| 513 | Kuaishou Technology | 78,600 | 437.7K $ | 0.05 % |
| 514 | Aecon Group Inc | 13,509 | 435.9K $ | 0.05 % |
| 515 | CRANSWICK PLC | 6,023 | 433.6K $ | 0.05 % |
| 516 | Karur Vysya Bank Ltd/The | 120,587 | 433.1K $ | 0.05 % |
| 517 | Sigurd Microelectronics Corp | 76,046 | 432.1K $ | 0.05 % |
| 518 | GS Yuasa Corp | 12,800 | 431.1K $ | 0.05 % |
| 519 | New Hope Corp Ltd | 117,511 | 430.4K $ | 0.05 % |
| 520 | TA Chen Stainless Pipe | 322,146 | 429.5K $ | 0.05 % |
| 521 | Sopra Steria Group | 2,017 | 428.1K $ | 0.05 % |
| 522 | Tourmaline Oil Corp | 9,653 | 426.3K $ | 0.05 % |
| 523 | Kamigumi Co Ltd | 13,100 | 425.4K $ | 0.05 % |
| 524 | Kaneka Corp | 11,900 | 423.4K $ | 0.05 % |
| 525 | Samsung E&A Co Ltd | 14,287 | 422.9K $ | 0.05 % |
| 526 | Mitsui E&S Co Ltd | 14,000 | 422.2K $ | 0.05 % |
| 527 | Krones AG | 3,273 | 421.8K $ | 0.05 % |
| 528 | D/S Norden A/S | 8,097 | 421.6K $ | 0.05 % |
| 529 | Schouw & Co A/S | 4,385 | 419.5K $ | 0.05 % |
| 530 | Bidvest Group Ltd | 27,768 | 416.6K $ | 0.05 % |
| 531 | 3SBio Inc | 195,000 | 416.4K $ | 0.05 % |
| 532 | China Coal Energy Co Ltd | 303,000 | 415.3K $ | 0.05 % |
| 533 | Embraer SA | 24,126 | 413.5K $ | 0.05 % |
| 534 | Exide Industries Ltd | 88,153 | 413.3K $ | 0.05 % |
| 535 | CCI Group Inc | 60,000 | 412.2K $ | 0.05 % |
| 536 | Kingboard Laminates Holdings Ltd | 110,500 | 411.7K $ | 0.05 % |
| 537 | Fujikura Ltd | 16,200 | 411.1K $ | 0.05 % |
| 538 | Gildan Activewear Inc | 7,385 | 409K $ | 0.05 % |
| 539 | Bank of Nagoya Ltd/The | 10,100 | 407.6K $ | 0.05 % |
| 540 | Iveco Group NV | 25,414 | 407.5K $ | 0.05 % |
| 541 | Sigma Foods SAB de CV | 400,171 | 407.3K $ | 0.05 % |
| 542 | Richter Gedeon Nyrt | 10,907 | 406.4K $ | 0.05 % |
| 543 | Technip Energies NV | 11,723 | 405.5K $ | 0.05 % |
| 544 | Doha Bank QPSC | 508,944 | 404.7K $ | 0.05 % |
| 545 | Tsingtao Brewery Co Ltd | 68,000 | 404.3K $ | 0.05 % |
| 546 | NCC AB | 22,628 | 403.9K $ | 0.05 % |
| 547 | Yes Bank Ltd | 1,685,230 | 402.1K $ | 0.05 % |
| 548 | Motor Oil Hellas Corinth Refineries SA | 6,837 | 401.7K $ | 0.05 % |
| 549 | First Pacific Co Ltd | 560,000 | 399.7K $ | 0.05 % |
| 550 | Zeon Corp | 28,500 | 399.7K $ | 0.05 % |
| 551 | Thai Oil PCL | 203,910 | 399K $ | 0.05 % |
| 552 | Win Semiconductors Corp | 45,000 | 397K $ | 0.05 % |
| 553 | Emaar Development PJSC | 112,658 | 396.5K $ | 0.05 % |
| 554 | Kier Group PLC | 121,707 | 396.4K $ | 0.05 % |
| 555 | Nanto Bank Ltd/The | 37,000 | 395.1K $ | 0.05 % |
| 556 | SK Innovation Co Ltd | 5,158 | 395.1K $ | 0.05 % |
| 557 | Far Eastern New Century Corp | 470,000 | 393.8K $ | 0.04 % |
| 558 | Beijing Enterprises Holdings Ltd | 97,500 | 393.3K $ | 0.04 % |
| 559 | Cellcom Israel Ltd | 37,142 | 392.9K $ | 0.04 % |
| 560 | Golden Agri-Resources Ltd | 1,767,100 | 392.6K $ | 0.04 % |
| 561 | Paramount Resources Ltd | 18,572 | 392K $ | 0.04 % |
| 562 | Attendo AB | 34,072 | 391.9K $ | 0.04 % |
| 563 | Helia Group Ltd | 111,378 | 391.8K $ | 0.04 % |
| 564 | Chongqing Rural Commercial Bank Co Ltd | 468,000 | 391.7K $ | 0.04 % |
| 565 | OVS SPA | 54,182 | 391.7K $ | 0.04 % |
| 566 | Mabuchi Motor Co Ltd | 37,800 | 391.6K $ | 0.04 % |
| 567 | Nomura Real Estate Holdings Inc | 68,000 | 390.8K $ | 0.04 % |
| 568 | Cleanaway Waste Management Ltd | 237,943 | 390.7K $ | 0.04 % |
| 569 | Yamada Holdings Co Ltd | 87,400 | 390.4K $ | 0.04 % |
| 570 | Venture Corp Ltd | 31,300 | 390K $ | 0.04 % |
| 571 | JB Financial Group Co Ltd | 21,369 | 389.7K $ | 0.04 % |
| 572 | Worley Ltd | 52,507 | 389.7K $ | 0.04 % |
| 573 | EDION Corp | 25,600 | 389K $ | 0.04 % |
| 574 | Great Eastern Shipping Co Ltd/The | 27,406 | 388.8K $ | 0.04 % |
| 575 | GN Store Nord AS | 25,766 | 388.7K $ | 0.04 % |
| 576 | China State Construction International Holdings Ltd | 354,000 | 388.3K $ | 0.04 % |
| 577 | Lintec Corp | 10,100 | 387.2K $ | 0.04 % |
| 578 | Seino Holdings Co Ltd | 23,400 | 386.4K $ | 0.04 % |
| 579 | Micro-Star International Co Ltd | 89,000 | 385.6K $ | 0.04 % |
| 580 | DataTec Ltd | 75,070 | 385.3K $ | 0.04 % |
| 581 | Vicat SACA | 5,082 | 384.7K $ | 0.04 % |
| 582 | ERO Copper Corp | 14,295 | 384.7K $ | 0.04 % |
| 583 | Wartsila OYJ Abp | 11,335 | 384.4K $ | 0.04 % |
| 584 | Inventec Corp | 204,000 | 383K $ | 0.04 % |
| 585 | Nipro Corp | 37,500 | 382.6K $ | 0.04 % |
| 586 | Denka Co Ltd | 18,000 | 381.3K $ | 0.04 % |
| 587 | Storskogen Group AB | 339,933 | 381.1K $ | 0.04 % |
| 588 | OSG Corp | 16,700 | 381K $ | 0.04 % |
| 589 | Galp Energia SGPS SA | 16,728 | 379.9K $ | 0.04 % |
| 590 | Perenti Ltd | 256,008 | 379.9K $ | 0.04 % |
| 591 | Nippon Shokubai Co Ltd | 28,200 | 379.3K $ | 0.04 % |
| 592 | Bank Al-Jazira | 116,971 | 379.2K $ | 0.04 % |
| 593 | Getinge AB | 15,174 | 378.2K $ | 0.04 % |
| 594 | Hanwha Corp | 6,434 | 378.2K $ | 0.04 % |
| 595 | Konica Minolta Inc | 103,400 | 377.8K $ | 0.04 % |
| 596 | Bekaert SA | 8,216 | 377.6K $ | 0.04 % |
| 597 | Sojitz Corp | 11,300 | 377.5K $ | 0.04 % |
| 598 | NH Investment & Securities Co Ltd | 19,257 | 377.2K $ | 0.04 % |
| 599 | Finning International Inc | 5,689 | 377K $ | 0.04 % |
| 600 | Havas NV | 17,570 | 376.2K $ | 0.04 % |
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