Holdings of World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·4885 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.8M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Materials 0.5 %
- Industrials 0.3 %
- Financials 0.3 %
- Energy 0.1 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.9 %
- CA 7.9 %
- GB 7.3 %
- TW 6.2 %
- HK 5.3 %
- CH 5.2 %
- IN 4.8 %
- KR 4.6 %
- AU 4.0 %
- IT 3.6 %
- FR 3.6 %
- CN 3.0 %
- Other countries 28.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 746 | 144.8M $ | 15.87 % |
| 2 | CA | 151 | 71.7M $ | 7.86 % |
| 3 | GB | 166 | 66.3M $ | 7.27 % |
| 4 | TW | 512 | 56.6M $ | 6.20 % |
| 5 | HK | 180 | 48.1M $ | 5.28 % |
| 6 | CH | 77 | 47.4M $ | 5.20 % |
| 7 | IN | 506 | 43.7M $ | 4.79 % |
| 8 | KR | 397 | 41.7M $ | 4.58 % |
| 9 | AU | 138 | 36.4M $ | 3.99 % |
| 10 | IT | 66 | 32.7M $ | 3.59 % |
| 11 | FR | 72 | 32.4M $ | 3.55 % |
| 12 | CN | 649 | 27.2M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Taiwan Glass Industry Corp | 173,000 | 374.3K $ | 0.04 % |
| 602 | Yamaichi Electronics Co Ltd | 5,600 | 373.6K $ | 0.04 % |
| 603 | Karur Vysya Bank Ltd/The | 120,587 | 373.1K $ | 0.04 % |
| 604 | Vermilion Energy Inc | 27,700 | 373.1K $ | 0.04 % |
| 605 | BYD Electronic International Co Ltd | 109,000 | 372.5K $ | 0.04 % |
| 606 | Kaneka Corp | 11,900 | 372.2K $ | 0.04 % |
| 607 | China Minsheng Banking Corp Ltd | 813,000 | 371K $ | 0.04 % |
| 608 | Genting Singapore Ltd | 686,000 | 368.1K $ | 0.04 % |
| 609 | Centerra Gold Inc | 21,137 | 367.9K $ | 0.04 % |
| 610 | Inabata & Co Ltd | 14,900 | 367.3K $ | 0.04 % |
| 611 | Bank Al-Jazira | 116,971 | 366.9K $ | 0.04 % |
| 612 | China Oilfield Services Ltd | 302,000 | 364.6K $ | 0.04 % |
| 613 | Nipro Corp | 37,500 | 364K $ | 0.04 % |
| 614 | Aviva PLC | 42,911 | 363.9K $ | 0.04 % |
| 615 | Hang Lung Properties Ltd | 308,504 | 362.7K $ | 0.04 % |
| 616 | Northam Platinum Holdings Ltd | 18,803 | 362.5K $ | 0.04 % |
| 617 | Shikun & Binui Ltd | 54,158 | 361.8K $ | 0.04 % |
| 618 | CCI Group Inc | 60,000 | 360.7K $ | 0.04 % |
| 619 | UOB-Kay Hian Holdings Ltd | 112,608 | 360.6K $ | 0.04 % |
| 620 | Ebro Foods SA | 16,869 | 359.9K $ | 0.04 % |
| 621 | EXEO Group Inc | 19,600 | 359.9K $ | 0.04 % |
| 622 | Vicat SACA | 5,082 | 358.9K $ | 0.04 % |
| 623 | Seino Holdings Co Ltd | 23,400 | 358.7K $ | 0.04 % |
| 624 | Sanyo Denki Co Ltd | 8,100 | 358.6K $ | 0.04 % |
| 625 | Toda Corp | 39,400 | 357.7K $ | 0.04 % |
| 626 | KYB Corp | 12,400 | 357.4K $ | 0.04 % |
| 627 | Yes Bank Ltd | 1,685,230 | 357.2K $ | 0.04 % |
| 628 | Mabuchi Motor Co Ltd | 37,800 | 355.8K $ | 0.04 % |
| 629 | GS Engineering & Construction Corp | 13,682 | 355.1K $ | 0.04 % |
| 630 | China Resources Gas Group Ltd | 147,800 | 355.1K $ | 0.04 % |
| 631 | Vesuvius PLC | 58,685 | 353.5K $ | 0.04 % |
| 632 | Shinsegae Inc | 1,278 | 353.2K $ | 0.04 % |
| 633 | Austal Ltd | 116,886 | 352.5K $ | 0.04 % |
| 634 | MDA Space Ltd | 11,485 | 351.2K $ | 0.04 % |
| 635 | Nanto Bank Ltd/The | 37,000 | 351.2K $ | 0.04 % |
| 636 | Clariant AG | 34,035 | 350.5K $ | 0.04 % |
| 637 | OSG Corp | 16,700 | 349.3K $ | 0.04 % |
| 638 | Huatai Securities Co Ltd | 167,600 | 347.8K $ | 0.04 % |
| 639 | EDION Corp | 25,600 | 346.8K $ | 0.04 % |
| 640 | Bega Cheese Ltd | 86,735 | 346.8K $ | 0.04 % |
| 641 | Stella-Jones Inc | 5,600 | 346.5K $ | 0.04 % |
| 642 | Perenti Ltd | 256,008 | 346.5K $ | 0.04 % |
| 643 | easyJet PLC | 72,083 | 345K $ | 0.04 % |
| 644 | Okumura Corp | 8,700 | 342K $ | 0.04 % |
| 645 | Great Wall Motor Co Ltd | 225,500 | 341.1K $ | 0.04 % |
| 646 | TCL Electronics Holdings Ltd | 176,000 | 340.1K $ | 0.04 % |
| 647 | Umios Corp | 40,200 | 339.9K $ | 0.04 % |
| 648 | Wasion Holdings Ltd | 98,000 | 339.8K $ | 0.04 % |
| 649 | China Nonferrous Mining Corp Ltd | 195,000 | 339K $ | 0.04 % |
| 650 | Ambea AB | 22,319 | 338.7K $ | 0.04 % |
| 651 | Kier Group PLC | 121,707 | 338.7K $ | 0.04 % |
| 652 | Musashino Bank Ltd/The | 22,200 | 337.2K $ | 0.04 % |
| 653 | Sony Financial Group Inc | 375,800 | 337.2K $ | 0.04 % |
| 654 | Mphasis Ltd | 13,927 | 336K $ | 0.04 % |
| 655 | Storskogen Group AB | 339,933 | 335.9K $ | 0.04 % |
| 656 | Lojas Renner SA | 122,186 | 335.6K $ | 0.04 % |
| 657 | Exide Industries Ltd | 88,153 | 335.4K $ | 0.04 % |
| 658 | China Medical System Holdings Ltd | 204,000 | 335.3K $ | 0.04 % |
| 659 | Havas NV | 17,570 | 334.4K $ | 0.04 % |
| 660 | K's Holdings Corp | 28,800 | 332.9K $ | 0.04 % |
| 661 | GS Holdings Corp | 5,990 | 332.7K $ | 0.04 % |
| 662 | Cardinal Energy Ltd | 36,370 | 332.3K $ | 0.04 % |
| 663 | Zeon Corp | 28,500 | 332.2K $ | 0.04 % |
| 664 | CJ Corp | 2,180 | 332K $ | 0.04 % |
| 665 | NETLINK NBN TRUST | 417,700 | 331.6K $ | 0.04 % |
| 666 | Kureha Corp | 13,200 | 331.3K $ | 0.04 % |
| 667 | Beiersdorf AG | 3,992 | 330.9K $ | 0.04 % |
| 668 | DPM Metals Inc | 9,838 | 330.3K $ | 0.04 % |
| 669 | Xinyi Glass Holdings Ltd | 265,893 | 330K $ | 0.04 % |
| 670 | Orion Corp/Republic of Korea | 3,391 | 329.4K $ | 0.04 % |
| 671 | Hexpol AB | 40,343 | 329.4K $ | 0.04 % |
| 672 | Konica Minolta Inc | 103,400 | 328.8K $ | 0.04 % |
| 673 | Senshu Ikeda Holdings Inc | 55,800 | 328.3K $ | 0.04 % |
| 674 | TORM PLC | 10,231 | 327.9K $ | 0.04 % |
| 675 | Oberoi Realty Ltd | 18,539 | 327.7K $ | 0.04 % |
| 676 | Elmos Semiconductor SE | 1,514 | 327.5K $ | 0.04 % |
| 677 | Odfjell Drilling Ltd | 30,393 | 327.2K $ | 0.04 % |
| 678 | Lintec Corp | 10,100 | 326.8K $ | 0.04 % |
| 679 | Pets at Home Group Plc | 132,779 | 326.3K $ | 0.04 % |
| 680 | DataTec Ltd | 75,070 | 323.4K $ | 0.04 % |
| 681 | Watches of Switzerland Group PLC | 46,136 | 322.9K $ | 0.04 % |
| 682 | Yue Yuen Industrial Holdings Ltd | 173,500 | 322.7K $ | 0.04 % |
| 683 | Tieto Oyj | 14,444 | 322.7K $ | 0.04 % |
| 684 | OVS SpA | 54,182 | 322.4K $ | 0.04 % |
| 685 | Tsubakimoto Chain Co | 21,500 | 322.3K $ | 0.04 % |
| 686 | Gulf Keystone Petroleum Ltd | 119,124 | 321.8K $ | 0.04 % |
| 687 | Fulltech Fiber Glass Corp | 90,552 | 320.5K $ | 0.04 % |
| 688 | GF Securities Co Ltd | 140,600 | 318.8K $ | 0.04 % |
| 689 | Societe BIC SA | 4,616 | 318.4K $ | 0.04 % |
| 690 | Teco Electric and Machinery Co Ltd | 158,000 | 318K $ | 0.04 % |
| 691 | Metcash Ltd | 161,382 | 317.8K $ | 0.04 % |
| 692 | New Wave Group AB | 30,204 | 317.8K $ | 0.04 % |
| 693 | Delhivery Ltd | 63,856 | 315.5K $ | 0.03 % |
| 694 | Sopra Steria Group | 2,017 | 314.7K $ | 0.03 % |
| 695 | Ezaki Glico Co Ltd | 8,700 | 314.7K $ | 0.03 % |
| 696 | Oki Electric Industry Co Ltd | 14,500 | 313.7K $ | 0.03 % |
| 697 | Implenia AG | 3,965 | 312.9K $ | 0.03 % |
| 698 | Meshek Energy Renewable Energies Ltd | 71,740 | 311.9K $ | 0.03 % |
| 699 | Meidensha Corp | 5,700 | 311.4K $ | 0.03 % |
| 700 | Beach Energy Ltd | 366,289 | 311.1K $ | 0.03 % |