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 |
|---|---|---|---|---|
| 901 | Kolmar Korea Co Ltd | 985 | 65.2K $ | 0.03 % |
| 902 | Star Health & Allied Insurance Co Ltd | 10,408 | 65.1K $ | 0.03 % |
| 903 | Sdiptech AB | 2,557 | 65K $ | 0.03 % |
| 904 | Mattr Corp | 5,300 | 65K $ | 0.03 % |
| 905 | Resolute Mining Ltd | 98,881 | 64.7K $ | 0.03 % |
| 906 | NongShim Co Ltd | 242 | 64.7K $ | 0.03 % |
| 907 | City Union Bank Ltd | 29,956 | 64.7K $ | 0.03 % |
| 908 | Zuger Kantonalbank | 5 | 64.7K $ | 0.03 % |
| 909 | Doha Bank QPSC | 81,288 | 64.6K $ | 0.03 % |
| 910 | Austal Ltd | 25,597 | 64.6K $ | 0.03 % |
| 911 | eClerx Services Ltd | 3,327 | 64.5K $ | 0.03 % |
| 912 | China Airlines Ltd | 93,000 | 64.5K $ | 0.03 % |
| 913 | Elementis PLC | 26,731 | 64.4K $ | 0.03 % |
| 914 | Samsung Episholdings Co Ltd | 248 | 64.4K $ | 0.03 % |
| 915 | Catalyst Metals Ltd | 17,024 | 64.3K $ | 0.03 % |
| 916 | Glenveagh Properties PLC | 23,206 | 64.1K $ | 0.03 % |
| 917 | Hiab Oyj | 942 | 64K $ | 0.03 % |
| 918 | Hornbach Holding AG & Co KGaA | 664 | 64K $ | 0.03 % |
| 919 | Scatec ASA | 6,614 | 64K $ | 0.03 % |
| 920 | Navigator Co SA/The | 16,993 | 63.9K $ | 0.03 % |
| 921 | EDION Corp | 4,200 | 63.8K $ | 0.03 % |
| 922 | NOS SGPS SA | 11,419 | 63.6K $ | 0.03 % |
| 923 | Arcadyan Technology Corp | 12,000 | 63.5K $ | 0.03 % |
| 924 | San-A Co Ltd | 3,100 | 63.5K $ | 0.03 % |
| 925 | TAV Havalimanlari Holding AS | 11,086 | 63.2K $ | 0.03 % |
| 926 | Shimamura Co Ltd | 3,000 | 63.1K $ | 0.03 % |
| 927 | Mitchells & Butlers PLC | 17,056 | 63.1K $ | 0.03 % |
| 928 | SEEK Ltd | 6,119 | 63.1K $ | 0.03 % |
| 929 | Jupiter Fund Management PLC | 29,717 | 63.1K $ | 0.03 % |
| 930 | Wisdom Marine Lines Co Ltd | 26,000 | 62.8K $ | 0.03 % |
| 931 | Emaar Development PJSC | 17,855 | 62.8K $ | 0.03 % |
| 932 | FCC Co Ltd | 2,700 | 62.8K $ | 0.03 % |
| 933 | IPH Ltd | 21,470 | 62.7K $ | 0.03 % |
| 934 | Exchange Income Corp | 700 | 62.7K $ | 0.03 % |
| 935 | Daiichikosho Co Ltd | 5,500 | 62.5K $ | 0.03 % |
| 936 | Coface SA | 3,423 | 62.5K $ | 0.03 % |
| 937 | Ennoconn Corp | 5,000 | 62.2K $ | 0.03 % |
| 938 | Warba Bank KSCP | 68,776 | 62.2K $ | 0.03 % |
| 939 | Sangetsu Corp | 3,200 | 62K $ | 0.03 % |
| 940 | Verbund AG | 903 | 62K $ | 0.03 % |
| 941 | PORR AG | 1,426 | 61.9K $ | 0.03 % |
| 942 | MIXI Inc | 3,400 | 61.9K $ | 0.03 % |
| 943 | Viridien | 572 | 61.5K $ | 0.03 % |
| 944 | Empresa Nacional de Telecomunicaciones SA | 15,735 | 61.4K $ | 0.03 % |
| 945 | E-MART Inc | 1,116 | 61.4K $ | 0.03 % |
| 946 | Okamura Corp | 4,200 | 61.3K $ | 0.03 % |
| 947 | Beijer Alma AB | 1,957 | 61.3K $ | 0.03 % |
| 948 | Bekaert SA | 1,332 | 61.2K $ | 0.03 % |
| 949 | Judo Capital Holdings Ltd | 89,993 | 61.2K $ | 0.03 % |
| 950 | Escorts Kubota Ltd | 1,891 | 61.2K $ | 0.03 % |
| 951 | Schouw & Co A/S | 639 | 61.1K $ | 0.03 % |
| 952 | Greatek Electronics Inc | 20,000 | 61K $ | 0.03 % |
| 953 | Eternal Materials Co Ltd | 33,253 | 60.9K $ | 0.03 % |
| 954 | Hilton Food Group PLC | 7,560 | 60.8K $ | 0.03 % |
| 955 | KWS Saat SE & Co KGaA | 735 | 60.8K $ | 0.03 % |
| 956 | New Wave Group AB | 6,099 | 60.5K $ | 0.02 % |
| 957 | Johnson Electric Holdings Ltd | 25,500 | 60.5K $ | 0.02 % |
| 958 | IRPC PCL | 916,000 | 60.4K $ | 0.02 % |
| 959 | Ebro Foods SA | 2,858 | 60.4K $ | 0.02 % |
| 960 | Vesuvius PLC | 12,066 | 60.3K $ | 0.02 % |
| 961 | VA Tech Wabag Ltd | 2,914 | 60.3K $ | 0.02 % |
| 962 | Austevoll Seafood ASA | 6,687 | 60.1K $ | 0.02 % |
| 963 | Shenzhen International Holdings Ltd | 77,000 | 60K $ | 0.02 % |
| 964 | Zetrix Ai Bhd | 329,500 | 59.9K $ | 0.02 % |
| 965 | Shandong Weigao Group Medical Polymer Co Ltd | 140,000 | 59.9K $ | 0.02 % |
| 966 | IMCD NV | 547 | 59.9K $ | 0.02 % |
| 967 | Kumho Tire Co Inc | 11,988 | 59.9K $ | 0.02 % |
| 968 | Aptus Value Housing Finance India Ltd | 21,933 | 59.8K $ | 0.02 % |
| 969 | Qisda Corp | 71,320 | 59.8K $ | 0.02 % |
| 970 | Kangwon Land Inc | 5,820 | 59.7K $ | 0.02 % |
| 971 | Pegavision Corp | 6,000 | 59.7K $ | 0.02 % |
| 972 | Partner Communications Co Ltd | 4,846 | 59.6K $ | 0.02 % |
| 973 | Hyundai Department Store Co Ltd | 728 | 59.5K $ | 0.02 % |
| 974 | Infrastrutture Wireless Italiane SpA | 8,014 | 59.5K $ | 0.02 % |
| 975 | Beijing Enterprises Water Group Ltd | 202,000 | 59.5K $ | 0.02 % |
| 976 | Isracard Ltd | 16,966 | 59.3K $ | 0.02 % |
| 977 | Abu Dhabi Ports Co PJSC | 44,362 | 59.1K $ | 0.02 % |
| 978 | China Resources Pharmaceutical Group Ltd | 95,500 | 59.1K $ | 0.02 % |
| 979 | NTG Nordic Transport Group A/S | 1,500 | 58.9K $ | 0.02 % |
| 980 | CTCI Corp | 54,404 | 58.9K $ | 0.02 % |
| 981 | Pixart Imaging Inc | 10,000 | 58.9K $ | 0.02 % |
| 982 | Costain Group PLC | 20,636 | 58.9K $ | 0.02 % |
| 983 | Arvind Ltd | 10,899 | 58.8K $ | 0.02 % |
| 984 | Ricoh Leasing Co Ltd | 1,400 | 58.8K $ | 0.02 % |
| 985 | Hunting PLC | 9,856 | 58.8K $ | 0.02 % |
| 986 | Endurance Technologies Ltd | 2,039 | 58.8K $ | 0.02 % |
| 987 | Reply SpA | 463 | 58.8K $ | 0.02 % |
| 988 | Bank of India | 40,719 | 58.7K $ | 0.02 % |
| 989 | Nanto Bank Ltd/The | 5,500 | 58.7K $ | 0.02 % |
| 990 | Societe BIC SA | 749 | 58.7K $ | 0.02 % |
| 991 | Hosiden Corp | 3,300 | 58.6K $ | 0.02 % |
| 992 | Richelieu Hardware Ltd | 2,313 | 58.5K $ | 0.02 % |
| 993 | Pan Ocean Co Ltd | 15,426 | 58.4K $ | 0.02 % |
| 994 | Noritsu Koki Co Ltd | 4,800 | 58.4K $ | 0.02 % |
| 995 | Delta Galil Ltd | 1,008 | 58.3K $ | 0.02 % |
| 996 | Sanyang Motor Co Ltd | 29,000 | 58K $ | 0.02 % |
| 997 | Great Eastern Shipping Co Ltd/The | 4,078 | 57.9K $ | 0.02 % |
| 998 | ACEA SpA | 2,380 | 57.8K $ | 0.02 % |
| 999 | Opmobility | 3,887 | 57.7K $ | 0.02 % |
| 1,000 | YH Dimri Construction & Development Ltd | 488 | 57.6K $ | 0.02 % |
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