Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 242.7M $ including 249.1M $ in equities, 102.7 %
- Positions
- 2,561 in 52 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 803,892 | 9.3M $ | 3.83 % |
| 2 | NN Group NV | 20,234 | 1.9M $ | 0.79 % |
| 3 | Julius Baer Group Ltd | 16,208 | 1.4M $ | 0.59 % |
| 4 | Banco BPM SpA | 67,238 | 1.2M $ | 0.51 % |
| 5 | Unimicron Technology Corp | 50,308 | 1.2M $ | 0.49 % |
| 6 | DSM-Firmenich AG | 10,331 | 1.1M $ | 0.46 % |
| 7 | Cie Generale des Etablissements Michelin SCA | 27,236 | 1.1M $ | 0.45 % |
| 8 | Bank of Ireland Group PLC | 51,835 | 1.1M $ | 0.45 % |
| 9 | Magna International Inc | 15,400 | 1.1M $ | 0.44 % |
| 10 | TS Financial Holding Co Ltd | 930,210 | 1M $ | 0.42 % |
| 11 | Carrefour SA | 55,287 | 1M $ | 0.42 % |
| 12 | ABN AMRO Bank NV | 22,373 | 1M $ | 0.42 % |
| 13 | Helvetia Baloise Holding AG | 3,726 | 999.2K $ | 0.41 % |
| 14 | Bouygues SA | 16,611 | 935.7K $ | 0.39 % |
| 15 | UPM-Kymmene Oyj | 33,155 | 902K $ | 0.37 % |
| 16 | Cellnex Telecom SA | 28,877 | 897K $ | 0.37 % |
| 17 | Wistron Corp | 162,000 | 868.8K $ | 0.36 % |
| 18 | J Sainsbury PLC | 175,742 | 847.5K $ | 0.35 % |
| 19 | Sandoz Group AG | 10,201 | 831.6K $ | 0.34 % |
| 20 | AIB Group PLC | 69,575 | 827.5K $ | 0.34 % |
| 21 | Lenovo Group Ltd | 268,000 | 819.6K $ | 0.34 % |
| 22 | Telecom Italia SpA/Milano | 96,285 | 817.6K $ | 0.34 % |
| 23 | Bankinter SA | 44,007 | 809.5K $ | 0.33 % |
| 24 | BPER Banca SPA | 49,476 | 803.9K $ | 0.33 % |
| 25 | Smith & Nephew PLC | 25,407 | 801.8K $ | 0.33 % |
| 26 | M&G PLC | 163,157 | 788.2K $ | 0.32 % |
| 27 | Canadian Tire Corp Ltd | 5,400 | 788.1K $ | 0.32 % |
| 28 | Fresenius Medical Care AG | 15,336 | 787.1K $ | 0.32 % |
| 29 | ASR Nederland NV | 9,626 | 787K $ | 0.32 % |
| 30 | Neste Oyj | 21,216 | 751.9K $ | 0.31 % |
| 31 | Eiffage SA | 5,123 | 728.1K $ | 0.30 % |
| 32 | Element Fleet Management Corp | 32,242 | 723.6K $ | 0.30 % |
| 33 | Woori Financial Group Inc | 31,045 | 718.7K $ | 0.30 % |
| 34 | IAMGOLD Corp | 50,300 | 713.1K $ | 0.29 % |
| 35 | DCC PLC | 8,332 | 712.4K $ | 0.29 % |
| 36 | Banco Comercial Portugues SA | 563,470 | 694.3K $ | 0.29 % |
| 37 | Marks & Spencer Group PLC | 126,182 | 689.8K $ | 0.28 % |
| 38 | AltaGas Ltd | 17,200 | 684.4K $ | 0.28 % |
| 39 | E.Sun Financial Holding Co Ltd | 569,000 | 678.7K $ | 0.28 % |
| 40 | Open Text Corp | 26,457 | 670.6K $ | 0.28 % |
| 41 | Pernod Ricard SA | 8,344 | 650.3K $ | 0.27 % |
| 42 | Renault SA | 20,498 | 647.3K $ | 0.27 % |
| 43 | MITSUI KINZOKU CO LTD | 3,400 | 640.1K $ | 0.26 % |
| 44 | DPM Metals Inc | 18,161 | 638.4K $ | 0.26 % |
| 45 | Whitbread PLC | 18,679 | 632.8K $ | 0.26 % |
| 46 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,376 | 631K $ | 0.26 % |
| 47 | KGI Financial Holding Co Ltd | 665,420 | 628.7K $ | 0.26 % |
| 48 | Melrose Industries PLC | 102,190 | 628.6K $ | 0.26 % |
| 49 | iA Financial Corp Inc | 4,229 | 625.3K $ | 0.26 % |
| 50 | CCL Industries Inc | 9,408 | 623.8K $ | 0.26 % |
| 51 | China Resources Land Ltd | 143,500 | 607.1K $ | 0.25 % |
| 52 | KINGFISHER PLC | 144,812 | 604.1K $ | 0.25 % |
| 53 | Syensqo SA | 6,377 | 567.3K $ | 0.23 % |
| 54 | HISCOX LTD | 22,860 | 558.1K $ | 0.23 % |
| 55 | Nanya Technology Corp | 52,000 | 555.9K $ | 0.23 % |
| 56 | Adecco Group AG | 19,821 | 554K $ | 0.23 % |
| 57 | Fortum Oyj | 24,359 | 553.8K $ | 0.23 % |
| 58 | Flughafen Zurich AG | 1,859 | 546.5K $ | 0.23 % |
| 59 | B2Gold Corp | 145,100 | 543.8K $ | 0.22 % |
| 60 | QIAGEN NV | 13,120 | 540.9K $ | 0.22 % |
| 61 | OceanaGold Corp | 22,000 | 530.4K $ | 0.22 % |
| 62 | LION FINANCE GROUP PLC | 3,357 | 527.3K $ | 0.22 % |
| 63 | Finning International Inc | 7,900 | 523.5K $ | 0.22 % |
| 64 | Tenaris SA | 9,090 | 521.1K $ | 0.21 % |
| 65 | Brenntag SE | 7,365 | 519.4K $ | 0.21 % |
| 66 | Winbond Electronics Corp | 133,000 | 513K $ | 0.21 % |
| 67 | Sika AG | 2,259 | 508.3K $ | 0.21 % |
| 68 | Definity Financial Corp | 8,500 | 485.3K $ | 0.20 % |
| 69 | Hudbay Minerals Inc | 21,074 | 478.2K $ | 0.20 % |
| 70 | SinoPac Financial Holdings Co Ltd | 382,500 | 477K $ | 0.20 % |
| 71 | Fukuoka Financial Group Inc | 10,300 | 470.8K $ | 0.19 % |
| 72 | Rexel SA | 11,304 | 469.1K $ | 0.19 % |
| 73 | Baidu Inc | 33,750 | 467.5K $ | 0.19 % |
| 74 | Mega Financial Holding Co Ltd | 285,000 | 467.2K $ | 0.19 % |
| 75 | Galenica AG | 4,371 | 464.3K $ | 0.19 % |
| 76 | PLS Group Ltd | 159,440 | 463.3K $ | 0.19 % |
| 77 | Beiersdorf AG | 4,968 | 461.5K $ | 0.19 % |
| 78 | TUI AG | 52,575 | 457.9K $ | 0.19 % |
| 79 | Ackermans & van Haaren NV | 1,475 | 457.8K $ | 0.19 % |
| 80 | Elis SA | 15,951 | 457.5K $ | 0.19 % |
| 81 | HAL Trust | 2,355 | 448.6K $ | 0.18 % |
| 82 | Mebuki Financial Group Inc | 48,300 | 447.5K $ | 0.18 % |
| 83 | Azimut Holding SpA | 10,319 | 438.3K $ | 0.18 % |
| 84 | Croda International PLC | 10,119 | 438.1K $ | 0.18 % |
| 85 | Eldorado Gold Corp | 14,400 | 434.6K $ | 0.18 % |
| 86 | A2A SpA | 165,760 | 433K $ | 0.18 % |
| 87 | Capgemini SE | 3,613 | 429.4K $ | 0.18 % |
| 88 | AtkinsRealis Group Inc | 6,900 | 427.7K $ | 0.18 % |
| 89 | Equinox Gold Corp | 47,217 | 422.8K $ | 0.17 % |
| 90 | Continental AG | 5,050 | 420K $ | 0.17 % |
| 91 | PEARSON PLC | 24,717 | 417.1K $ | 0.17 % |
| 92 | Torex Gold Resources Inc | 10,700 | 411.8K $ | 0.17 % |
| 93 | Akzo Nobel NV | 5,877 | 411.6K $ | 0.17 % |
| 94 | SCOR SE | 10,364 | 410K $ | 0.17 % |
| 95 | Taiyo Yuden Co Ltd | 6,600 | 408.2K $ | 0.17 % |
| 96 | Mineral Resources Ltd | 10,039 | 408K $ | 0.17 % |
| 97 | SSR Mining Inc | 15,946 | 407.7K $ | 0.17 % |
| 98 | NGK Corp | 11,900 | 407.2K $ | 0.17 % |
| 99 | Centerra Gold Inc | 23,640 | 406.4K $ | 0.17 % |
| 100 | Hero MotoCorp Ltd | 7,184 | 405.7K $ | 0.17 % |
Sector breakdown
- Funds 3.7 %
- Communication 0.2 %
- Unattributed 96.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.6 %
- JPY 15.6 %
- TWD 9.4 %
- GBP 7.7 %
- USD 6.6 %
- HKD 6.2 %
- CAD 5.5 %
- CHF 5.4 %
- KRW 4.8 %
- INR 4.8 %
- AUD 3.7 %
- SEK 1.8 %
- DKK 1.6 %
- ILS 0.9 %
- BRL 0.8 %
- SGD 0.7 %
- SAR 0.7 %
- ZAR 0.7 %
- AED 0.5 %
- NOK 0.4 %
- MXN 0.4 %
- MYR 0.4 %
- THB 0.4 %
- PLN 0.3 %
- QAR 0.2 %
- KWD 0.2 %
- CNY 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- NZD 0.1 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.6 %
- Taiwan 9.4 %
- United Kingdom 7.3 %
- Canada 6.7 %
- Switzerland 5.9 %
- South Korea 4.8 %
- India 4.8 %
- United States 4.6 %
- Hong Kong SAR China 4.2 %
- France 4.2 %
- Australia 3.7 %
- Germany 3.3 %
- Other countries 25.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 552 | 38.9M $ | 15.59 % |
| 2 | Taiwan | 293 | 23.3M $ | 9.36 % |
| 3 | United Kingdom | 117 | 18.3M $ | 7.33 % |
| 4 | Canada | 78 | 16.7M $ | 6.69 % |
| 5 | Switzerland | 62 | 14.6M $ | 5.88 % |
| 6 | South Korea | 178 | 12M $ | 4.82 % |
| 7 | India | 235 | 11.8M $ | 4.75 % |
| 8 | United States | 7 | 11.3M $ | 4.55 % |
| 9 | Hong Kong SAR China | 129 | 10.4M $ | 4.19 % |
| 10 | France | 45 | 10.4M $ | 4.17 % |
| 11 | Australia | 94 | 9.3M $ | 3.74 % |
| 12 | Germany | 53 | 8.1M $ | 3.25 % |
Cite this page
Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505