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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 424 | 26.5M $ | 15.13 % |
| 2 | US | 11 | 14.7M $ | 8.39 % |
| 3 | GB | 107 | 12.4M $ | 7.08 % |
| 4 | TW | 223 | 12.1M $ | 6.91 % |
| 5 | HK | 139 | 11.4M $ | 6.47 % |
| 6 | CH | 56 | 10.1M $ | 5.76 % |
| 7 | CA | 70 | 10.1M $ | 5.75 % |
| 8 | FR | 46 | 7.9M $ | 4.50 % |
| 9 | KR | 144 | 7.8M $ | 4.43 % |
| 10 | IN | 173 | 7.2M $ | 4.08 % |
| 11 | AU | 79 | 6.7M $ | 3.84 % |
| 12 | DE | 47 | 5M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | CANCOM SE | 1,413 | 41.1K $ | 0.02 % |
| 902 | Glenmark Pharmaceuticals Ltd | 1,614 | 40.9K $ | 0.02 % |
| 903 | Carborundum Universal Ltd | 4,028 | 40.9K $ | 0.02 % |
| 904 | Banca IFIS SpA | 1,502 | 40.9K $ | 0.02 % |
| 905 | BEML Ltd | 2,156 | 40.9K $ | 0.02 % |
| 906 | JVCKenwood Corp | 5,400 | 40.7K $ | 0.02 % |
| 907 | Arjo AB | 15,409 | 40.7K $ | 0.02 % |
| 908 | Aptus Value Housing Finance India Ltd | 14,755 | 40.6K $ | 0.02 % |
| 909 | Generation Development Group Ltd | 14,227 | 40.6K $ | 0.02 % |
| 910 | CS Wind Corp | 833 | 40.5K $ | 0.02 % |
| 911 | Tokai Tokyo Financial Holdings Inc | 9,000 | 40.5K $ | 0.02 % |
| 912 | Gildan Activewear Inc | 654 | 40.5K $ | 0.02 % |
| 913 | Sansiri PCL | 937,300 | 40.3K $ | 0.02 % |
| 914 | Schouw & Co A/S | 391 | 40.3K $ | 0.02 % |
| 915 | Puregold Price Club Inc | 57,400 | 40.2K $ | 0.02 % |
| 916 | Luk Fook Holdings International Ltd | 14,000 | 40.2K $ | 0.02 % |
| 917 | Formula Systems 1985 Ltd | 286 | 40.1K $ | 0.02 % |
| 918 | Kier Group PLC | 14,400 | 40.1K $ | 0.02 % |
| 919 | NongShim Co Ltd | 156 | 40.1K $ | 0.02 % |
| 920 | Stabilus SE | 1,976 | 40K $ | 0.02 % |
| 921 | Toho Holdings Co Ltd | 1,400 | 39.9K $ | 0.02 % |
| 922 | Noritsu Koki Co Ltd | 3,000 | 39.9K $ | 0.02 % |
| 923 | Corbion NV | 1,784 | 39.9K $ | 0.02 % |
| 924 | Global Brands Manufacture Ltd | 12,507 | 39.8K $ | 0.02 % |
| 925 | Kumho Petrochemical Co Ltd | 400 | 39.8K $ | 0.02 % |
| 926 | Kinpo Electronics | 45,000 | 39.8K $ | 0.02 % |
| 927 | Foxsemicon Integrated Technology Inc | 4,000 | 39.8K $ | 0.02 % |
| 928 | Konoike Transport Co Ltd | 2,200 | 39.7K $ | 0.02 % |
| 929 | Lelon Electronics Corp | 7,000 | 39.6K $ | 0.02 % |
| 930 | Man Wah Holdings Ltd | 72,800 | 39.6K $ | 0.02 % |
| 931 | Bidvest Group Ltd | 2,801 | 39.4K $ | 0.02 % |
| 932 | Sakata Seed Corp | 1,500 | 39.3K $ | 0.02 % |
| 933 | Jungfraubahn Holding AG | 112 | 39.2K $ | 0.02 % |
| 934 | Arcs Co Ltd | 1,800 | 39.1K $ | 0.02 % |
| 935 | Home First Finance Co India Ltd | 3,159 | 39K $ | 0.02 % |
| 936 | MLP SE | 4,168 | 39K $ | 0.02 % |
| 937 | MyState Ltd | 11,714 | 38.9K $ | 0.02 % |
| 938 | Neto Malinda Trading Ltd | 676 | 38.9K $ | 0.02 % |
| 939 | United International Transportation Co | 3,505 | 38.9K $ | 0.02 % |
| 940 | Autobacs Seven Co Ltd | 4,000 | 38.8K $ | 0.02 % |
| 941 | RS Technologies Co Ltd | 1,000 | 38.7K $ | 0.02 % |
| 942 | Telekom Austria AG | 3,405 | 38.7K $ | 0.02 % |
| 943 | Balrampur Chini Mills Ltd | 7,002 | 38.7K $ | 0.02 % |
| 944 | Wisdom Marine Lines Co Ltd | 17,000 | 38.6K $ | 0.02 % |
| 945 | Hoist Finance AB | 2,495 | 38.5K $ | 0.02 % |
| 946 | Almirall SA | 2,600 | 38.5K $ | 0.02 % |
| 947 | FP Corp | 2,600 | 38.4K $ | 0.02 % |
| 948 | Maxell Ltd | 3,000 | 38.3K $ | 0.02 % |
| 949 | Trusco Nakayama Corp | 2,768 | 38.2K $ | 0.02 % |
| 950 | Aarti Industries Ltd | 7,095 | 38.1K $ | 0.02 % |
| 951 | RENOVA Inc | 5,300 | 38K $ | 0.02 % |
| 952 | H.U. Group Holdings Inc | 1,900 | 37.9K $ | 0.02 % |
| 953 | KEC International Ltd | 6,379 | 37.8K $ | 0.02 % |
| 954 | Brigade Enterprises Ltd | 4,534 | 37.7K $ | 0.02 % |
| 955 | PVR Inox Ltd | 3,313 | 37.6K $ | 0.02 % |
| 956 | Bank of Maharashtra | 45,224 | 37.6K $ | 0.02 % |
| 957 | Qisda Corp | 49,320 | 37.6K $ | 0.02 % |
| 958 | Shandong Weigao Group Medical Polymer Co Ltd | 85,200 | 37.5K $ | 0.02 % |
| 959 | Kuwait International Bank KSCP | 42,386 | 37.5K $ | 0.02 % |
| 960 | Heiwado Co Ltd | 2,200 | 37.3K $ | 0.02 % |
| 961 | Micro-Star International Co Ltd | 12,000 | 37.3K $ | 0.02 % |
| 962 | Sinofert Holdings Ltd | 186,000 | 37.2K $ | 0.02 % |
| 963 | Mapfre SA | 7,591 | 37.2K $ | 0.02 % |
| 964 | Heidelberger Druckmaschinen AG | 21,475 | 37.1K $ | 0.02 % |
| 965 | Cogeco Communications Inc | 800 | 37.1K $ | 0.02 % |
| 966 | Intellect Design Arena Ltd | 4,685 | 37.1K $ | 0.02 % |
| 967 | Sharjah Islamic Bank | 45,955 | 37K $ | 0.02 % |
| 968 | Exide Industries Ltd | 9,717 | 37K $ | 0.02 % |
| 969 | Parade Technologies Ltd | 2,000 | 36.9K $ | 0.02 % |
| 970 | Aichi Steel Corp | 2,000 | 36.9K $ | 0.02 % |
| 971 | Gruma SAB de CV | 2,110 | 36.7K $ | 0.02 % |
| 972 | Formosa Chemicals & Fibre Corp | 22,000 | 36.6K $ | 0.02 % |
| 973 | Greentown China Holdings Ltd | 29,500 | 36.4K $ | 0.02 % |
| 974 | JinkoSolar Holding Co Ltd | 1,558 | 36.4K $ | 0.02 % |
| 975 | Okasan Securities Group Inc | 6,300 | 36.4K $ | 0.02 % |
| 976 | Troax Group AB | 3,149 | 36.4K $ | 0.02 % |
| 977 | XLSMART Telecom Sejahtera Tbk PT | 213,500 | 36.3K $ | 0.02 % |
| 978 | CJ Logistics Corp | 528 | 36.3K $ | 0.02 % |
| 979 | AIA Engineering Ltd | 867 | 36.2K $ | 0.02 % |
| 980 | Orion Corp/Republic of Korea | 373 | 36.2K $ | 0.02 % |
| 981 | Gamma Communications PLC | 2,950 | 36.2K $ | 0.02 % |
| 982 | Global Standard Technology Co Ltd | 1,079 | 36.2K $ | 0.02 % |
| 983 | Steadfast Group Ltd | 11,747 | 36.1K $ | 0.02 % |
| 984 | Montana Aerospace AG | 1,373 | 36.1K $ | 0.02 % |
| 985 | Gland Pharma Ltd | 1,931 | 36K $ | 0.02 % |
| 986 | Johnson Service Group PLC | 20,599 | 36K $ | 0.02 % |
| 987 | Livzon Pharmaceutical Group Inc | 10,000 | 35.9K $ | 0.02 % |
| 988 | Sany Heavy Equipment International Holdings Co Ltd | 26,000 | 35.9K $ | 0.02 % |
| 989 | Vesuvius PLC | 5,959 | 35.9K $ | 0.02 % |
| 990 | Getinge AB | 1,783 | 35.9K $ | 0.02 % |
| 991 | Agility Public Warehousing Co KSCC | 76,498 | 35.9K $ | 0.02 % |
| 992 | Bega Cheese Ltd | 8,949 | 35.8K $ | 0.02 % |
| 993 | IRPC PCL | 546,800 | 35.7K $ | 0.02 % |
| 994 | Boubyan Petrochemicals Co KSCP | 17,850 | 35.7K $ | 0.02 % |
| 995 | China Overseas Property Holdings Ltd | 70,000 | 35.7K $ | 0.02 % |
| 996 | Toyobo Co Ltd | 3,900 | 35.6K $ | 0.02 % |
| 997 | Interroll Holding AG | 17 | 35.6K $ | 0.02 % |
| 998 | SL Corp | 831 | 35.6K $ | 0.02 % |
| 999 | LANXESS AG | 1,670 | 35.6K $ | 0.02 % |
| 1,000 | Cogna Educacao SA | 63,300 | 35.5K $ | 0.02 % |