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 |
|---|---|---|---|---|
| 1,001 | Nachi-Fujikoshi Corp | 1,700 | 57.5K $ | 0.02 % |
| 1,002 | Tsuburaya Fields Holdings Inc | 3,800 | 57.5K $ | 0.02 % |
| 1,003 | Electrolux Professional AB | 11,502 | 57.3K $ | 0.02 % |
| 1,004 | Totetsu Kogyo Co Ltd | 2,200 | 57.3K $ | 0.02 % |
| 1,005 | Firstsource Solutions Ltd | 18,103 | 57.3K $ | 0.02 % |
| 1,006 | Engineers India Ltd | 24,831 | 57.2K $ | 0.02 % |
| 1,007 | Greentown China Holdings Ltd | 63,000 | 57.2K $ | 0.02 % |
| 1,008 | GS Engineering & Construction Corp | 3,594 | 57.1K $ | 0.02 % |
| 1,009 | Idec Corp/Japan | 2,600 | 57K $ | 0.02 % |
| 1,010 | Nan Ya Plastics Corp | 12,000 | 57K $ | 0.02 % |
| 1,011 | Aichi Steel Corp | 3,100 | 56.9K $ | 0.02 % |
| 1,012 | Champion Iron Ltd | 23,896 | 56.8K $ | 0.02 % |
| 1,013 | KEPCO Plant Service & Engineering Co Ltd | 1,818 | 56.7K $ | 0.02 % |
| 1,014 | Alconix Corp | 3,500 | 56.6K $ | 0.02 % |
| 1,015 | IES Holdings Ltd | 226 | 56.5K $ | 0.02 % |
| 1,016 | Bank of Nagoya Ltd/The | 1,400 | 56.5K $ | 0.02 % |
| 1,017 | Fleury SA | 16,700 | 56.5K $ | 0.02 % |
| 1,018 | ARCLANDS CORP | 4,700 | 56.4K $ | 0.02 % |
| 1,019 | Luk Fook Holdings International Ltd | 18,000 | 56.4K $ | 0.02 % |
| 1,020 | Global Brands Manufacture Ltd | 22,507 | 56.3K $ | 0.02 % |
| 1,021 | GFT Technologies SE | 2,128 | 56.2K $ | 0.02 % |
| 1,022 | China Everbright Bank Co Ltd | 138,000 | 56.1K $ | 0.02 % |
| 1,023 | Konoike Transport Co Ltd | 3,000 | 56.1K $ | 0.02 % |
| 1,024 | Lakefront Biotherapeutics NV | 2,042 | 56K $ | 0.02 % |
| 1,025 | Indofood Sukses Makmur Tbk PT | 144,300 | 55.9K $ | 0.02 % |
| 1,026 | Everlight Electronics Co Ltd | 29,000 | 55.8K $ | 0.02 % |
| 1,027 | Almirall SA | 4,323 | 55.5K $ | 0.02 % |
| 1,028 | STMicroelectronics NV | 1,037 | 55.4K $ | 0.02 % |
| 1,029 | STEADFAST GROUP LTD | 15,488 | 55.4K $ | 0.02 % |
| 1,030 | Acomo NV | 2,016 | 55.3K $ | 0.02 % |
| 1,031 | Thai Union Group PCL | 151,600 | 55.3K $ | 0.02 % |
| 1,032 | Bega Cheese Ltd | 12,909 | 55.1K $ | 0.02 % |
| 1,033 | Telekom Austria AG | 4,688 | 54.9K $ | 0.02 % |
| 1,034 | IDI Insurance Co Ltd | 694 | 54.8K $ | 0.02 % |
| 1,035 | JHSF Participacoes SA | 25,100 | 54.8K $ | 0.02 % |
| 1,036 | Ratos AB | 14,482 | 54.7K $ | 0.02 % |
| 1,037 | Scope Metals Group Ltd | 576 | 54.7K $ | 0.02 % |
| 1,038 | Nine Entertainment Co Holdings Ltd | 81,313 | 54.7K $ | 0.02 % |
| 1,039 | Zehnder Group AG | 651 | 54.6K $ | 0.02 % |
| 1,040 | Takara Standard Co Ltd | 2,900 | 54.6K $ | 0.02 % |
| 1,041 | Doman Building Materials Group Ltd | 6,800 | 54.6K $ | 0.02 % |
| 1,042 | Shenzhou International Group Holdings Ltd | 9,600 | 54.6K $ | 0.02 % |
| 1,043 | Inter Cars SA | 218 | 54.6K $ | 0.02 % |
| 1,044 | IOI Properties Group Bhd | 58,800 | 54.5K $ | 0.02 % |
| 1,045 | Arcs Co Ltd | 2,400 | 54.5K $ | 0.02 % |
| 1,046 | Taiwan Acceptance Corp | 21,500 | 54.4K $ | 0.02 % |
| 1,047 | Funding Circle Holdings PLC | 18,247 | 54.3K $ | 0.02 % |
| 1,048 | Jindal Saw Ltd | 20,319 | 54.2K $ | 0.02 % |
| 1,049 | Mersen SA | 1,258 | 54.2K $ | 0.02 % |
| 1,050 | Axial Retailing Inc | 6,800 | 54.1K $ | 0.02 % |
| 1,051 | Aoyama Trading Co Ltd | 11,500 | 54.1K $ | 0.02 % |
| 1,052 | Derichebourg SA | 5,022 | 54.1K $ | 0.02 % |
| 1,053 | Bellevue Gold Ltd | 61,650 | 54K $ | 0.02 % |
| 1,054 | Axiata Group Bhd | 111,100 | 54K $ | 0.02 % |
| 1,055 | Karnataka Bank Ltd/The | 18,117 | 53.9K $ | 0.02 % |
| 1,056 | Man Wah Holdings Ltd | 134,000 | 53.8K $ | 0.02 % |
| 1,057 | Hansen Technologies Ltd | 18,012 | 53.7K $ | 0.02 % |
| 1,058 | Cheng Shin Rubber Industry Co Ltd | 57,000 | 53.7K $ | 0.02 % |
| 1,059 | MyState Ltd | 15,620 | 53.6K $ | 0.02 % |
| 1,060 | Kureha Corp | 2,000 | 53.5K $ | 0.02 % |
| 1,061 | Eclat Textile Co Ltd | 5,000 | 53.5K $ | 0.02 % |
| 1,062 | Dah Sing Financial Holdings Ltd | 8,400 | 53.4K $ | 0.02 % |
| 1,063 | DataTec Ltd | 10,389 | 53.3K $ | 0.02 % |
| 1,064 | Ayalon Holdings Ltd | 1,155 | 53.2K $ | 0.02 % |
| 1,065 | Formula Systems 1985 Ltd | 504 | 53.1K $ | 0.02 % |
| 1,066 | Sercomm Corp | 21,000 | 53.1K $ | 0.02 % |
| 1,067 | Intellect Design Arena Ltd | 7,036 | 53.1K $ | 0.02 % |
| 1,068 | TravelSky Technology Ltd | 48,000 | 52.9K $ | 0.02 % |
| 1,069 | AG Barr PLC | 6,012 | 52.8K $ | 0.02 % |
| 1,070 | Topre Corp | 3,000 | 52.6K $ | 0.02 % |
| 1,071 | Towa Pharmaceutical Co Ltd | 2,100 | 52.5K $ | 0.02 % |
| 1,072 | Tessenderlo Group SA | 2,133 | 52.5K $ | 0.02 % |
| 1,073 | Wacoal Holdings Corp | 1,900 | 52.4K $ | 0.02 % |
| 1,074 | Srisawad Corp PCL | 71,100 | 52.3K $ | 0.02 % |
| 1,075 | Okura Industrial Co Ltd | 1,500 | 52K $ | 0.02 % |
| 1,076 | Taiflex Scientific Co Ltd | 10,000 | 51.9K $ | 0.02 % |
| 1,077 | Kato Sangyo Co Ltd | 1,300 | 51.9K $ | 0.02 % |
| 1,078 | Zydus Lifesciences Ltd | 4,403 | 51.9K $ | 0.02 % |
| 1,079 | Heiwado Co Ltd | 3,100 | 51.8K $ | 0.02 % |
| 1,080 | Sparebank 1 Oestlandet | 2,514 | 51.7K $ | 0.02 % |
| 1,081 | Trican Well Service Ltd | 12,200 | 51.5K $ | 0.02 % |
| 1,082 | Caplin Point Laboratories Ltd | 1,957 | 51.4K $ | 0.02 % |
| 1,083 | Summit Real Estate Holdings Ltd | 3,144 | 51.4K $ | 0.02 % |
| 1,084 | Natura Cosmeticos SA | 31,000 | 51.2K $ | 0.02 % |
| 1,085 | Bunka Shutter Co Ltd | 4,300 | 51.1K $ | 0.02 % |
| 1,086 | Sonata Software Ltd | 15,173 | 51K $ | 0.02 % |
| 1,087 | Wajax Corp | 2,200 | 50.9K $ | 0.02 % |
| 1,088 | Topkey Corp | 10,000 | 50.9K $ | 0.02 % |
| 1,089 | Miyazaki Bank Ltd/The | 3,500 | 50.9K $ | 0.02 % |
| 1,090 | Stabilus SE | 3,057 | 50.9K $ | 0.02 % |
| 1,091 | Attendo AB | 4,412 | 50.7K $ | 0.02 % |
| 1,092 | Nihon Parkerizing Co Ltd | 4,900 | 50.7K $ | 0.02 % |
| 1,093 | Gland Pharma Ltd | 1,931 | 50.7K $ | 0.02 % |
| 1,094 | Shochiku Co Ltd | 700 | 50.6K $ | 0.02 % |
| 1,095 | Hanwha Life Insurance Co Ltd | 16,733 | 50.6K $ | 0.02 % |
| 1,096 | Zero One Technology Co Ltd | 15,000 | 50.6K $ | 0.02 % |
| 1,097 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 6,043 | 50.5K $ | 0.02 % |
| 1,098 | Shizuoka Gas Co Ltd | 6,400 | 50.5K $ | 0.02 % |
| 1,099 | Shanghai Pharmaceuticals Holding Co Ltd | 32,800 | 50.3K $ | 0.02 % |
| 1,100 | Orient Corp | 8,900 | 50.3K $ | 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