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 |
|---|---|---|---|---|
| 601 | China Minsheng Banking Corp Ltd | 813,000 | 376.2K $ | 0.04 % |
| 602 | Tokuyama Corp | 16,000 | 375.3K $ | 0.04 % |
| 603 | Cathay Pacific Airways Ltd | 201,000 | 373.9K $ | 0.04 % |
| 604 | Chipbond Technology Corp | 96,000 | 373.8K $ | 0.04 % |
| 605 | PGE Polska Grupa Energetyczna SA | 138,022 | 373K $ | 0.04 % |
| 606 | LG Uplus Corp | 36,370 | 372.9K $ | 0.04 % |
| 607 | Aldar Properties PJSC | 184,673 | 372.6K $ | 0.04 % |
| 608 | Samsung Fire & Marine Insurance Co Ltd | 860 | 372.2K $ | 0.04 % |
| 609 | Steel Authority of India Ltd | 210,166 | 372.1K $ | 0.04 % |
| 610 | Beiersdorf AG | 3,992 | 370.8K $ | 0.04 % |
| 611 | GS Holdings Corp | 5,990 | 370.6K $ | 0.04 % |
| 612 | Daeduck Electronics Co Ltd / New | 5,657 | 370.5K $ | 0.04 % |
| 613 | Bega Cheese Ltd | 86,735 | 370.2K $ | 0.04 % |
| 614 | Almarai Co JSC | 29,980 | 370.2K $ | 0.04 % |
| 615 | Shinsegae Inc | 1,278 | 369.8K $ | 0.04 % |
| 616 | Inabata & Co Ltd | 14,900 | 368.5K $ | 0.04 % |
| 617 | Ardentec Corp | 68,430 | 368K $ | 0.04 % |
| 618 | China Nonferrous Mining Corp Ltd | 195,000 | 368K $ | 0.04 % |
| 619 | Bank of East Asia Ltd/The | 172,424 | 366.3K $ | 0.04 % |
| 620 | Toda Corp | 39,400 | 365.8K $ | 0.04 % |
| 621 | NH Foods Ltd | 9,300 | 365.2K $ | 0.04 % |
| 622 | Bank of Queensland Ltd | 78,235 | 364.4K $ | 0.04 % |
| 623 | Sony Financial Group Inc | 375,800 | 364.3K $ | 0.04 % |
| 624 | Centerra Gold Inc | 21,137 | 363.4K $ | 0.04 % |
| 625 | TCL Electronics Holdings Ltd | 176,000 | 362.1K $ | 0.04 % |
| 626 | Societe BIC SA | 4,616 | 361.9K $ | 0.04 % |
| 627 | Huatai Securities Co Ltd | 167,600 | 361.3K $ | 0.04 % |
| 628 | Electrolux AB | 123,318 | 361.1K $ | 0.04 % |
| 629 | UOB-Kay Hian Holdings Ltd | 112,608 | 360.4K $ | 0.04 % |
| 630 | Trigano SA | 2,049 | 357.9K $ | 0.04 % |
| 631 | Mirae Asset Securities Co Ltd | 15,015 | 356.7K $ | 0.04 % |
| 632 | Forvia SE | 34,429 | 355.7K $ | 0.04 % |
| 633 | Tate & Lyle PLC | 47,614 | 354.8K $ | 0.04 % |
| 634 | Oberoi Realty Ltd | 18,539 | 354.4K $ | 0.04 % |
| 635 | Yancoal Australia Ltd | 89,948 | 354.4K $ | 0.04 % |
| 636 | Musashino Bank Ltd/The | 22,200 | 354.2K $ | 0.04 % |
| 637 | Kureha Corp | 13,200 | 353.1K $ | 0.04 % |
| 638 | JD SPORTS FASHION PLC | 289,324 | 350.8K $ | 0.04 % |
| 639 | AQ Group AB | 16,260 | 350.3K $ | 0.04 % |
| 640 | Huhtamaki Oyj | 9,797 | 349.4K $ | 0.04 % |
| 641 | UBE Corp | 17,600 | 348.5K $ | 0.04 % |
| 642 | Penta-Ocean Construction Co Ltd | 37,400 | 348.1K $ | 0.04 % |
| 643 | China Airlines Ltd | 502,000 | 348K $ | 0.04 % |
| 644 | KYB Corp | 12,400 | 347.9K $ | 0.04 % |
| 645 | Hoegh Autoliners ASA | 19,525 | 347.4K $ | 0.04 % |
| 646 | Cascades Inc | 36,006 | 346K $ | 0.04 % |
| 647 | DPM Metals Inc | 9,838 | 345.8K $ | 0.04 % |
| 648 | Savills PLC | 27,846 | 345.6K $ | 0.04 % |
| 649 | Tsubakimoto Chain Co | 21,500 | 345K $ | 0.04 % |
| 650 | Rengo Co Ltd | 36,900 | 344.9K $ | 0.04 % |
| 651 | Metcash Ltd | 161,382 | 344.6K $ | 0.04 % |
| 652 | WH Group Ltd | 319,160 | 343.4K $ | 0.04 % |
| 653 | Gentera SAB de CV | 147,906 | 343.4K $ | 0.04 % |
| 654 | Exchange Income Corp | 3,833 | 343.3K $ | 0.04 % |
| 655 | Glory Ltd | 12,075 | 343.3K $ | 0.04 % |
| 656 | Iluka Resources Ltd | 81,104 | 342.9K $ | 0.04 % |
| 657 | K's Holdings Corp | 28,800 | 341.1K $ | 0.04 % |
| 658 | Hapag-Lloyd AG | 2,314 | 339.6K $ | 0.04 % |
| 659 | Air Canada | 18,700 | 338.4K $ | 0.04 % |
| 660 | Ambea AB | 22,319 | 338.3K $ | 0.04 % |
| 661 | Pets at Home Group Plc | 117,926 | 336.7K $ | 0.04 % |
| 662 | Titan SA | 5,589 | 336.4K $ | 0.04 % |
| 663 | Meidensha Corp | 5,700 | 336.1K $ | 0.04 % |
| 664 | Nippon Kayaku Co Ltd | 27,900 | 335.3K $ | 0.04 % |
| 665 | Ipca Laboratories Ltd | 18,285 | 333.8K $ | 0.04 % |
| 666 | Doosan Bobcat Inc | 8,043 | 331.1K $ | 0.04 % |
| 667 | Vermilion Energy Inc | 27,700 | 330.2K $ | 0.04 % |
| 668 | Umios Corp | 40,200 | 329.4K $ | 0.04 % |
| 669 | Hexpol AB | 35,335 | 328.9K $ | 0.04 % |
| 670 | NETLINK NBN TRUST | 417,700 | 328.7K $ | 0.04 % |
| 671 | Lojas Renner SA | 122,186 | 327.8K $ | 0.04 % |
| 672 | Senko Group Holdings Co Ltd | 23,700 | 327.6K $ | 0.04 % |
| 673 | Senshu Ikeda Holdings Inc | 55,800 | 327.1K $ | 0.04 % |
| 674 | Valor Holdings Co Ltd | 16,000 | 326.6K $ | 0.04 % |
| 675 | Pepkor Holdings Ltd | 252,849 | 325.4K $ | 0.04 % |
| 676 | Awa Bank Ltd/The | 6,300 | 325.3K $ | 0.04 % |
| 677 | Chocoladefabriken Lindt & Spruengli AG | 28 | 323.2K $ | 0.04 % |
| 678 | Haseko Corp | 18,500 | 321.9K $ | 0.04 % |
| 679 | OCI Holdings Co Ltd | 2,440 | 321.7K $ | 0.04 % |
| 680 | Delhivery Ltd | 63,856 | 321.5K $ | 0.04 % |
| 681 | Aegis Logistics Ltd | 24,003 | 321K $ | 0.04 % |
| 682 | Ebro Foods SA | 15,188 | 320.7K $ | 0.04 % |
| 683 | Apollo Tyres Ltd | 71,196 | 320.7K $ | 0.04 % |
| 684 | Sumitomo Osaka Cement Co Ltd | 9,475 | 320.3K $ | 0.04 % |
| 685 | EXEO Group Inc | 19,600 | 320K $ | 0.04 % |
| 686 | AEM Holdings Ltd | 49,600 | 319.1K $ | 0.04 % |
| 687 | Service Stream Ltd | 186,607 | 319K $ | 0.04 % |
| 688 | Banco del Bajio SA | 95,590 | 317.6K $ | 0.04 % |
| 689 | Harbin Electric Co Ltd | 158,000 | 317.6K $ | 0.04 % |
| 690 | Royal Unibrew A/S | 4,229 | 317.2K $ | 0.04 % |
| 691 | SJF Bank A/S | 4,899 | 316.4K $ | 0.04 % |
| 692 | Pearson PLC | 18,663 | 316.2K $ | 0.04 % |
| 693 | Xinyi Glass Holdings Ltd | 265,893 | 315.7K $ | 0.04 % |
| 694 | Lindab International AB | 24,204 | 315.4K $ | 0.04 % |
| 695 | Nippon Soda Co Ltd | 13,200 | 315.2K $ | 0.04 % |
| 696 | Implenia AG | 3,965 | 314.6K $ | 0.04 % |
| 697 | Yamanashi Chuo Bank Ltd/The | 7,900 | 314.5K $ | 0.04 % |
| 698 | Okumura Corp | 8,700 | 313.9K $ | 0.04 % |
| 699 | Hakuhodo DY Holdings Inc | 38,400 | 313.4K $ | 0.04 % |
| 700 | Stadler Rail AG | 10,316 | 313.3K $ | 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