Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·2125 declared positions · as of Apr 30, 2026
Original filing · Net assets 165.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Health care 0.3 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.5 %
- JPY 15.1 %
- USD 9.2 %
- HKD 8.8 %
- GBP 7.5 %
- TWD 6.9 %
- CHF 5.8 %
- CAD 5.6 %
- KRW 4.4 %
- INR 4.1 %
- AUD 3.8 %
- DKK 1.6 %
- SEK 1.5 %
- ILS 1.0 %
- SGD 0.9 %
- BRL 0.8 %
- ZAR 0.6 %
- NOK 0.5 %
- SAR 0.5 %
- MYR 0.4 %
- AED 0.4 %
- PLN 0.4 %
- MXN 0.3 %
- THB 0.3 %
- IDR 0.2 %
- KWD 0.1 %
- CNY 0.1 %
- QAR 0.1 %
- TRY 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.1 %
- US 8.4 %
- GB 7.1 %
- TW 6.9 %
- HK 6.5 %
- CH 5.8 %
- CA 5.7 %
- FR 4.5 %
- KR 4.4 %
- IN 4.1 %
- AU 3.8 %
- DE 2.9 %
- Other countries 24.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 424 | 26.5M $ | 15.13 % |
| US | 11 | 14.7M $ | 8.39 % |
| GB | 107 | 12.4M $ | 7.08 % |
| TW | 223 | 12.1M $ | 6.91 % |
| HK | 139 | 11.4M $ | 6.47 % |
| CH | 56 | 10.1M $ | 5.76 % |
| CA | 70 | 10.1M $ | 5.75 % |
| FR | 46 | 7.9M $ | 4.50 % |
| KR | 144 | 7.8M $ | 4.43 % |
| IN | 173 | 7.2M $ | 4.08 % |
| AU | 79 | 6.7M $ | 3.84 % |
| DE | 47 | 5M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 1,085,066 | 12.5M $ | 7.59 % |
| Unimicron Technology Corp | 50,308 | 1.4M $ | 0.86 % |
| Helvetia Baloise Holding AG | 3,726 | 1M $ | 0.62 % |
| Bank of Ireland Group PLC | 51,835 | 1M $ | 0.62 % |
| Cie Generale des Etablissements Michelin SCA | 27,236 | 986.7K $ | 0.60 % |
| Magna International Inc | 15,400 | 980.1K $ | 0.59 % |
| Julius Baer Group Ltd | 11,683 | 960.3K $ | 0.58 % |
| Mitsui Kinzoku Co Ltd | 3,400 | 934.2K $ | 0.56 % |
| NN Group NV | 10,416 | 911.8K $ | 0.55 % |
| Resonac Holdings Corp | 9,200 | 841.9K $ | 0.51 % |
| Banco BPM SpA | 57,068 | 831.5K $ | 0.50 % |
| Sandoz Group AG | 10,201 | 818.3K $ | 0.49 % |
| Carrefour SA | 40,363 | 804.7K $ | 0.49 % |
| AIB Group PLC | 69,575 | 802K $ | 0.48 % |
| Centrica PLC | 273,712 | 799.4K $ | 0.48 % |
| ABN AMRO Bank NV | 22,373 | 779K $ | 0.47 % |
| Swiss Prime Site AG | 4,244 | 735.5K $ | 0.44 % |
| Neste Oyj | 21,216 | 732.9K $ | 0.44 % |
| BPER Banca SPA | 49,476 | 730.4K $ | 0.44 % |
| UPM-Kymmene Oyj | 24,148 | 723.5K $ | 0.44 % |
| Beazley PLC | 40,964 | 711.5K $ | 0.43 % |
| PLS Group Ltd | 159,440 | 709.4K $ | 0.43 % |
| JD.com Inc | 45,950 | 696.1K $ | 0.42 % |
| AltaGas Ltd | 17,200 | 644.6K $ | 0.39 % |
| Eiffage SA | 3,900 | 628.8K $ | 0.38 % |
| China Resources Land Ltd | 143,500 | 602.9K $ | 0.36 % |
| Tenaris SA | 9,090 | 580.9K $ | 0.35 % |
| Finning International Inc | 7,900 | 578.6K $ | 0.35 % |
| Equinox Gold Corp | 41,417 | 578.5K $ | 0.35 % |
| ASR Nederland NV | 7,324 | 556.3K $ | 0.34 % |
| iA Financial Corp Inc | 4,229 | 544.3K $ | 0.33 % |
| Baidu Inc | 33,750 | 532.9K $ | 0.32 % |
| J Sainsbury PLC | 118,031 | 527.4K $ | 0.32 % |
| Renault SA | 14,451 | 507.7K $ | 0.31 % |
| Telecom Italia SpA/Milano | 639,377 | 504.6K $ | 0.31 % |
| M&G PLC | 120,104 | 493.6K $ | 0.30 % |
| Hudbay Minerals Inc | 21,074 | 487.5K $ | 0.29 % |
| Ackermans & van Haaren NV | 1,475 | 486.5K $ | 0.29 % |
| Rexel SA | 11,304 | 478.1K $ | 0.29 % |
| Mineral Resources Ltd | 10,039 | 472.5K $ | 0.29 % |
| Endeavour Mining PLC | 8,138 | 468.6K $ | 0.28 % |
| Fresenius Medical Care AG | 10,293 | 465.7K $ | 0.28 % |
| Kingfisher PLC | 117,541 | 462.2K $ | 0.28 % |
| Hiscox Ltd | 21,907 | 461K $ | 0.28 % |
| SSR Mining Inc | 15,946 | 459.2K $ | 0.28 % |
| IAMGOLD Corp | 26,600 | 448K $ | 0.27 % |
| OceanaGold Corp | 14,400 | 445.9K $ | 0.27 % |
| Eldorado Gold Corp | 14,400 | 445.4K $ | 0.27 % |
| Galenica AG | 4,117 | 438.6K $ | 0.27 % |
| NKT A/S | 2,937 | 433.8K $ | 0.26 % |
| HAL Trust | 2,133 | 427.1K $ | 0.26 % |
| DCC PLC | 5,602 | 422.2K $ | 0.26 % |
| Fukuoka Financial Group Inc | 10,300 | 420.5K $ | 0.25 % |
| Sika AG | 2,259 | 416.7K $ | 0.25 % |
| Alstom SA | 20,305 | 408K $ | 0.25 % |
| CMOC Group Ltd | 177,000 | 404.7K $ | 0.24 % |
| Canadian Tire Corp Ltd | 2,900 | 403.3K $ | 0.24 % |
| Lenovo Group Ltd | 268,000 | 403K $ | 0.24 % |
| Swiss Life Holding AG | 342 | 401.5K $ | 0.24 % |
| Mebuki Financial Group Inc | 48,300 | 401K $ | 0.24 % |
| Symrise AG | 4,531 | 400.8K $ | 0.24 % |
| Croda International PLC | 10,119 | 392.5K $ | 0.24 % |
| IG Group Holdings PLC | 19,202 | 392.4K $ | 0.24 % |
| Winbond Electronics Corp | 133,000 | 392.4K $ | 0.24 % |
| SCOR SE | 10,364 | 386.7K $ | 0.23 % |
| Swatch Group AG/The | 1,660 | 385.3K $ | 0.23 % |
| Banco Comercial Portugues SA | 359,537 | 384.3K $ | 0.23 % |
| Continental AG | 5,050 | 382.1K $ | 0.23 % |
| Zhen Ding Technology Holding Ltd | 28,000 | 377.8K $ | 0.23 % |
| NGK Insulators Ltd | 11,900 | 376.8K $ | 0.23 % |
| Nanya Technology Corp | 52,000 | 368.1K $ | 0.22 % |
| Pearson PLC | 24,717 | 364.7K $ | 0.22 % |
| Saipem SpA | 67,076 | 363.4K $ | 0.22 % |
| Banco de Sabadell SA | 89,754 | 348K $ | 0.21 % |
| Lion Finance Group PLC | 2,281 | 341.8K $ | 0.21 % |
| Saputo Inc | 11,113 | 336.5K $ | 0.20 % |
| Open Text Corp | 14,800 | 335.5K $ | 0.20 % |
| Compeq Manufacturing Co Ltd | 43,000 | 335.3K $ | 0.20 % |
| Hankyu Hanshin Holdings Inc | 11,500 | 333.4K $ | 0.20 % |
| Impala Platinum Holdings Ltd | 23,649 | 331.5K $ | 0.20 % |
| B2Gold Corp | 72,900 | 329.5K $ | 0.20 % |
| Hero MotoCorp Ltd | 6,045 | 327.4K $ | 0.20 % |
| Stora Enso Oyj | 29,169 | 324.8K $ | 0.20 % |
| Investec PLC | 37,348 | 321.1K $ | 0.19 % |
| Jyske Bank A/S | 2,293 | 319.2K $ | 0.19 % |
| Vibra Energia SA | 47,449 | 319.1K $ | 0.19 % |
| Korea Investment Holdings Co Ltd | 1,939 | 318.6K $ | 0.19 % |
| PrairieSky Royalty Ltd | 12,500 | 315.7K $ | 0.19 % |
| Johnson Matthey PLC | 11,103 | 313.6K $ | 0.19 % |
| NIPPON EXPRESS HOLDINGS INC | 11,900 | 312.5K $ | 0.19 % |
| Persimmon PLC | 21,608 | 311.6K $ | 0.19 % |
| Sandfire Resources Ltd | 25,570 | 308.9K $ | 0.19 % |
| MAN GROUP PLC | 88,490 | 305.8K $ | 0.18 % |
| Ringkjoebing Landbobank A/S | 1,216 | 303.8K $ | 0.18 % |
| EDP Renovaveis SA | 18,089 | 302.5K $ | 0.18 % |
| Vallourec SACA | 10,019 | 301.9K $ | 0.18 % |
| Flughafen Zurich AG | 1,059 | 300.7K $ | 0.18 % |
| Amundi SA | 3,108 | 300.4K $ | 0.18 % |
| QIAGEN NV | 8,805 | 300.3K $ | 0.18 % |
| Brenntag SE | 4,116 | 299.7K $ | 0.18 % |