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 |
|---|---|---|---|---|
| 801 | Escorts Kubota Ltd | 7,740 | 268.6K $ | 0.03 % |
| 802 | Sinotrans Ltd | 409,000 | 266.9K $ | 0.03 % |
| 803 | UBE Corp | 17,600 | 266.8K $ | 0.03 % |
| 804 | Laurentian Bank of Canada | 8,997 | 266.7K $ | 0.03 % |
| 805 | Modern Times Group MTG AB | 19,566 | 266.1K $ | 0.03 % |
| 806 | JD Sports Fashion PLC | 289,324 | 265.6K $ | 0.03 % |
| 807 | China Ruyi Holdings Ltd | 1,416,000 | 264.9K $ | 0.03 % |
| 808 | First Resources Ltd | 96,400 | 264.8K $ | 0.03 % |
| 809 | SIMMTECH Co Ltd | 4,409 | 264.7K $ | 0.03 % |
| 810 | China Railway Group Ltd | 546,000 | 264.7K $ | 0.03 % |
| 811 | DNO ASA | 122,377 | 264.4K $ | 0.03 % |
| 812 | Greentown China Holdings Ltd | 213,500 | 263.7K $ | 0.03 % |
| 813 | Reliance Worldwide Corp Ltd | 111,137 | 263.6K $ | 0.03 % |
| 814 | Nippon Paper Industries Co Ltd | 31,400 | 263.5K $ | 0.03 % |
| 815 | Shufersal Ltd | 17,655 | 263.4K $ | 0.03 % |
| 816 | Champion Iron Ltd | 76,250 | 263.4K $ | 0.03 % |
| 817 | GrainCorp Ltd | 59,241 | 263.3K $ | 0.03 % |
| 818 | Service Stream Ltd | 186,607 | 263.1K $ | 0.03 % |
| 819 | Kaga Electronics Co Ltd | 9,800 | 262.4K $ | 0.03 % |
| 820 | Schaeffler AG | 27,583 | 262.3K $ | 0.03 % |
| 821 | E-MART Inc | 3,621 | 262.2K $ | 0.03 % |
| 822 | Xinyi Solar Holdings Ltd | 710,037 | 261.4K $ | 0.03 % |
| 823 | Karoon Energy Ltd | 165,761 | 261.3K $ | 0.03 % |
| 824 | GDS Holdings Ltd | 49,400 | 260.7K $ | 0.03 % |
| 825 | Trisura Group Ltd | 8,006 | 259.3K $ | 0.03 % |
| 826 | Sixt SE | 3,240 | 259.3K $ | 0.03 % |
| 827 | CJ CheilJedang Corp | 1,550 | 259.2K $ | 0.03 % |
| 828 | Alkane Resources Ltd | 234,680 | 258.6K $ | 0.03 % |
| 829 | Exedy Corp | 6,600 | 258.4K $ | 0.03 % |
| 830 | Wienerberger AG | 8,898 | 258K $ | 0.03 % |
| 831 | Hakuhodo DY Holdings Inc | 38,400 | 257.8K $ | 0.03 % |
| 832 | Air Canada | 18,700 | 256.7K $ | 0.03 % |
| 833 | Chicony Electronics Co Ltd | 65,000 | 255.9K $ | 0.03 % |
| 834 | iM Financial Group Co Ltd | 19,752 | 255.6K $ | 0.03 % |
| 835 | Awa Bank Ltd/The | 6,300 | 255.6K $ | 0.03 % |
| 836 | Pacific Basin Shipping Ltd | 653,000 | 255.5K $ | 0.03 % |
| 837 | Ogaki Kyoritsu Bank Ltd/The | 5,700 | 255.2K $ | 0.03 % |
| 838 | GN Store Nord AS | 16,948 | 254.9K $ | 0.03 % |
| 839 | Enagas SA | 12,710 | 254.5K $ | 0.03 % |
| 840 | Radiant Opto-Electronics Corp | 80,000 | 253.3K $ | 0.03 % |
| 841 | Nippn Corp | 14,900 | 251.8K $ | 0.03 % |
| 842 | Boralex Inc | 9,300 | 251.7K $ | 0.03 % |
| 843 | VSTECS Holdings Ltd | 192,000 | 251.5K $ | 0.03 % |
| 844 | Inwido AB | 16,464 | 251.4K $ | 0.03 % |
| 845 | Savills PLC | 22,205 | 250.5K $ | 0.03 % |
| 846 | Starts Corp Inc | 8,200 | 250.4K $ | 0.03 % |
| 847 | Fufeng Group Ltd | 298,000 | 249.9K $ | 0.03 % |
| 848 | Simplo Technology Co Ltd | 22,000 | 249.7K $ | 0.03 % |
| 849 | OKUMA Corp | 8,700 | 249.7K $ | 0.03 % |
| 850 | Longfor Group Holdings Ltd | 241,089 | 249.6K $ | 0.03 % |
| 851 | Kumagai Gumi Co Ltd | 26,024 | 249.5K $ | 0.03 % |
| 852 | IBF Financial Holdings Co Ltd | 543,535 | 249.2K $ | 0.03 % |
| 853 | Sibanye Stillwater Ltd | 20,733 | 249.2K $ | 0.03 % |
| 854 | Tokai Rika Co Ltd | 13,500 | 249K $ | 0.03 % |
| 855 | Jupiter Fund Management PLC | 120,501 | 248.9K $ | 0.03 % |
| 856 | KE Holdings Inc | 44,700 | 248.2K $ | 0.03 % |
| 857 | nib holdings Ltd/Australia | 51,210 | 247.3K $ | 0.03 % |
| 858 | Phoenix Mills Ltd/The | 13,226 | 247.1K $ | 0.03 % |
| 859 | CRRC Corp Ltd | 371,000 | 247K $ | 0.03 % |
| 860 | Fincantieri SpA | 17,542 | 246.7K $ | 0.03 % |
| 861 | Serica Energy PLC | 63,127 | 246.5K $ | 0.03 % |
| 862 | Nolato AB | 45,704 | 246K $ | 0.03 % |
| 863 | Indofood Sukses Makmur Tbk PT | 628,200 | 245.1K $ | 0.03 % |
| 864 | Granules India Ltd | 32,878 | 244.1K $ | 0.03 % |
| 865 | Saudi Investment Bank/The | 68,793 | 243.1K $ | 0.03 % |
| 866 | Genuit Group PLC | 68,897 | 242.8K $ | 0.03 % |
| 867 | San-Ai Obbli Co Ltd | 16,400 | 241.3K $ | 0.03 % |
| 868 | Megmilk Snow Brand Co Ltd | 12,000 | 241.1K $ | 0.03 % |
| 869 | Proximus SADP | 31,582 | 240.9K $ | 0.03 % |
| 870 | First Bank of Toyama Ltd/The | 14,600 | 240.6K $ | 0.03 % |
| 871 | Zug Estates Holding AG | 79 | 240.6K $ | 0.03 % |
| 872 | Deme Group NV | 1,054 | 240.5K $ | 0.03 % |
| 873 | SJF Bank A/S | 4,899 | 240.3K $ | 0.03 % |
| 874 | Summerset Group Holdings Ltd | 49,740 | 239.9K $ | 0.03 % |
| 875 | Oil Refineries Ltd | 468,867 | 239.7K $ | 0.03 % |
| 876 | Hansol Chemical Co Ltd | 1,224 | 239.5K $ | 0.03 % |
| 877 | Artience Co Ltd | 9,600 | 239.5K $ | 0.03 % |
| 878 | Superloop Ltd | 97,815 | 238.9K $ | 0.03 % |
| 879 | Uni-President Enterprises Corp | 109,000 | 238.7K $ | 0.03 % |
| 880 | Shinmaywa Industries Ltd | 14,600 | 238.7K $ | 0.03 % |
| 881 | Kato Sangyo Co Ltd | 6,100 | 238.5K $ | 0.03 % |
| 882 | Kitz Corp | 17,700 | 238.3K $ | 0.03 % |
| 883 | Sino-American Silicon Products Inc | 55,000 | 238.1K $ | 0.03 % |
| 884 | Noritake Co Ltd | 10,800 | 237.7K $ | 0.03 % |
| 885 | S-Oil Corp | 2,611 | 237.6K $ | 0.03 % |
| 886 | Aoyama Trading Co Ltd | 47,100 | 237.4K $ | 0.03 % |
| 887 | Tata Chemicals Ltd | 27,771 | 237K $ | 0.03 % |
| 888 | RBL Bank Ltd | 66,068 | 236.6K $ | 0.03 % |
| 889 | Global Brands Manufacture Ltd | 74,254 | 236.3K $ | 0.03 % |
| 890 | Sumitomo Osaka Cement Co Ltd | 9,475 | 236K $ | 0.03 % |
| 891 | Japan Securities Finance Co Ltd | 17,100 | 235.4K $ | 0.03 % |
| 892 | ZhongAn Online P&C Insurance Co Ltd | 156,500 | 235.2K $ | 0.03 % |
| 893 | Kanamoto Co Ltd | 7,969 | 234.9K $ | 0.03 % |
| 894 | Aryzta AG | 2,935 | 234.8K $ | 0.03 % |
| 895 | Marston's PLC | 333,418 | 234.2K $ | 0.03 % |
| 896 | Megacable Holdings SAB de CV | 66,598 | 234.2K $ | 0.03 % |
| 897 | Evolution Mining Ltd | 26,485 | 234.2K $ | 0.03 % |
| 898 | YAMABIKO Corp | 9,400 | 234.1K $ | 0.03 % |
| 899 | Unitech Printed Circuit Board Corp | 126,047 | 233.9K $ | 0.03 % |
| 900 | Regional SAB de CV | 27,814 | 233.5K $ | 0.03 % |