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
- 165.4M $ including 175.4M $ in equities, 106.0 %
- Positions
- 2,125 in 52 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | DN Automotive Corp | 1,088 | 35.5K $ | 0.02 % |
| 1,002 | Chinasoft International Ltd | 80,000 | 35.5K $ | 0.02 % |
| 1,003 | Richelieu Hardware Ltd | 1,213 | 35.5K $ | 0.02 % |
| 1,004 | Liechtensteinische Landesbank AG | 288 | 35.4K $ | 0.02 % |
| 1,005 | Delta Galil Ltd | 610 | 35.3K $ | 0.02 % |
| 1,006 | Wan Hai Lines Ltd | 15,000 | 35.3K $ | 0.02 % |
| 1,007 | China Reinsurance Group Corp | 224,000 | 35.3K $ | 0.02 % |
| 1,008 | ZhongAn Online P&C Insurance Co Ltd | 23,500 | 35.3K $ | 0.02 % |
| 1,009 | Totetsu Kogyo Co Ltd | 1,000 | 35.3K $ | 0.02 % |
| 1,010 | Haw Par Corp Ltd | 2,600 | 35.2K $ | 0.02 % |
| 1,011 | F&F Co Ltd / New | 775 | 35.2K $ | 0.02 % |
| 1,012 | IPSOS SA | 828 | 35.1K $ | 0.02 % |
| 1,013 | Navigator Co SA/The | 8,918 | 35.1K $ | 0.02 % |
| 1,014 | SNT Dynamics Co Ltd | 859 | 34.9K $ | 0.02 % |
| 1,015 | YAMABIKO Corp | 1,400 | 34.9K $ | 0.02 % |
| 1,016 | Weichai Power Co Ltd | 7,000 | 34.8K $ | 0.02 % |
| 1,017 | China Energy Engineering Corp Ltd | 210,000 | 34.8K $ | 0.02 % |
| 1,018 | Fuji Seal International Inc | 2,200 | 34.8K $ | 0.02 % |
| 1,019 | GT Capital Holdings Inc | 4,520 | 34.8K $ | 0.02 % |
| 1,020 | U-Ming Marine Transport Corp | 18,000 | 34.6K $ | 0.02 % |
| 1,021 | Cicor Technologies Ltd | 196 | 34.6K $ | 0.02 % |
| 1,022 | Vaudoise Assurances Holding SA | 33 | 34.5K $ | 0.02 % |
| 1,023 | Kumagai Gumi Co Ltd | 3,600 | 34.5K $ | 0.02 % |
| 1,024 | Topsports International Holdings Ltd | 90,000 | 34.5K $ | 0.02 % |
| 1,025 | Nan Ya Plastics Corp | 12,000 | 34.4K $ | 0.02 % |
| 1,026 | CITIC Telecom International Holdings Ltd | 97,000 | 34.4K $ | 0.02 % |
| 1,027 | HIS Co Ltd | 5,100 | 34.3K $ | 0.02 % |
| 1,028 | Supalai PCL | 68,900 | 34.3K $ | 0.02 % |
| 1,029 | Inter Cars SA | 168 | 34.3K $ | 0.02 % |
| 1,030 | Burgan Bank SAK | 52,235 | 34.1K $ | 0.02 % |
| 1,031 | FCC Co Ltd | 1,600 | 34.1K $ | 0.02 % |
| 1,032 | Simplo Technology Co Ltd | 3,000 | 34.1K $ | 0.02 % |
| 1,033 | CreditAccess Grameen Ltd | 2,476 | 34K $ | 0.02 % |
| 1,034 | China Railway Signal & Communication Corp Ltd | 73,000 | 34K $ | 0.02 % |
| 1,035 | TVS Holdings Ltd | 226 | 33.9K $ | 0.02 % |
| 1,036 | Savills PLC | 3,004 | 33.9K $ | 0.02 % |
| 1,037 | Granules India Ltd | 4,564 | 33.9K $ | 0.02 % |
| 1,038 | Netmarble Corp | 1,004 | 33.8K $ | 0.02 % |
| 1,039 | Takaoka Toko Co Ltd | 700 | 33.8K $ | 0.02 % |
| 1,040 | CH Karnchang PCL | 64,800 | 33.8K $ | 0.02 % |
| 1,041 | Kvutzat Acro Ltd | 2,100 | 33.7K $ | 0.02 % |
| 1,042 | Shinkong Insurance Co Ltd | 8,000 | 33.6K $ | 0.02 % |
| 1,043 | Kontron AG | 1,337 | 33.5K $ | 0.02 % |
| 1,044 | Far Eastern International Bank | 86,345 | 33.5K $ | 0.02 % |
| 1,045 | Inwido AB | 2,191 | 33.5K $ | 0.02 % |
| 1,046 | Tong Yang Industry Co Ltd | 14,000 | 33.3K $ | 0.02 % |
| 1,047 | Qingdao Port International Co Ltd | 34,000 | 33.3K $ | 0.02 % |
| 1,048 | Fukuyama Transporting Co Ltd | 1,000 | 33.2K $ | 0.02 % |
| 1,049 | Summit Real Estate Holdings Ltd | 1,772 | 33.2K $ | 0.02 % |
| 1,050 | Sime Darby Property Bhd | 92,600 | 33.1K $ | 0.02 % |
| 1,051 | Tong Hsing Electronic Industries Ltd | 6,000 | 33.1K $ | 0.02 % |
| 1,052 | Daishin Securities Co Ltd | 1,276 | 33.1K $ | 0.02 % |
| 1,053 | Yinson Holdings BHD | 61,065 | 33K $ | 0.02 % |
| 1,054 | Investis Holding SA | 162 | 33K $ | 0.02 % |
| 1,055 | Pollen Street Group Ltd | 2,848 | 32.9K $ | 0.02 % |
| 1,056 | Catcher Technology Co Ltd | 5,000 | 32.9K $ | 0.02 % |
| 1,057 | GrainCorp Ltd | 7,404 | 32.9K $ | 0.02 % |
| 1,058 | Spire Healthcare Group PLC | 14,846 | 32.9K $ | 0.02 % |
| 1,059 | COSCO SHIPPING Energy Transportation Co Ltd | 14,000 | 32.8K $ | 0.02 % |
| 1,060 | China Zheshang Bank Co Ltd | 105,000 | 32.7K $ | 0.02 % |
| 1,061 | SF Holding Co Ltd | 7,200 | 32.7K $ | 0.02 % |
| 1,062 | Otoki Corp | 132 | 32.6K $ | 0.02 % |
| 1,063 | PRADA SpA | 7,300 | 32.5K $ | 0.02 % |
| 1,064 | Genius Electronic Optical Co Ltd | 2,000 | 32.5K $ | 0.02 % |
| 1,065 | Daou Technology Inc | 1,026 | 32.5K $ | 0.02 % |
| 1,066 | Samsonite Group SA | 17,700 | 32.4K $ | 0.02 % |
| 1,067 | Savola Group/The | 4,485 | 32.4K $ | 0.02 % |
| 1,068 | Trisura Group Ltd | 1,000 | 32.4K $ | 0.02 % |
| 1,069 | Shizuoka Gas Co Ltd | 3,600 | 32.4K $ | 0.02 % |
| 1,070 | Indus Towers Ltd | 7,452 | 32.3K $ | 0.02 % |
| 1,071 | EVN AG | 949 | 32.2K $ | 0.02 % |
| 1,072 | Metals X Ltd | 31,856 | 32.2K $ | 0.02 % |
| 1,073 | Okinawa Financial Group Inc | 900 | 32.2K $ | 0.02 % |
| 1,074 | Hexatronic Group AB | 7,743 | 32.1K $ | 0.02 % |
| 1,075 | Mitsui High-Tec Inc | 7,700 | 32.1K $ | 0.02 % |
| 1,076 | Jubilant Pharmova Ltd | 3,246 | 32K $ | 0.02 % |
| 1,077 | Bangkok Commercial Asset Management PCL | 140,700 | 32K $ | 0.02 % |
| 1,078 | Xtep International Holdings Ltd | 58,000 | 31.9K $ | 0.02 % |
| 1,079 | Kirloskar Oil Engines Ltd | 1,764 | 31.8K $ | 0.02 % |
| 1,080 | ARCLANDS CORP | 2,800 | 31.7K $ | 0.02 % |
| 1,081 | AUB Group Ltd | 1,704 | 31.7K $ | 0.02 % |
| 1,082 | China Merchants Securities Co Ltd | 18,000 | 31.7K $ | 0.02 % |
| 1,083 | Shenzhou International Group Holdings Ltd | 5,200 | 31.7K $ | 0.02 % |
| 1,084 | JHSF Participacoes SA | 12,500 | 31.7K $ | 0.02 % |
| 1,085 | West Fraser Timber Co Ltd | 500 | 31.7K $ | 0.02 % |
| 1,086 | VOYAH Automobile Technology Co Ltd | 41,210 | 31.6K $ | 0.02 % |
| 1,087 | Joyful Honda Co Ltd | 2,400 | 31.5K $ | 0.02 % |
| 1,088 | Mitchells & Butlers PLC | 9,263 | 31.5K $ | 0.02 % |
| 1,089 | AG Barr PLC | 3,593 | 31.5K $ | 0.02 % |
| 1,090 | Kolon Industries Inc | 488 | 31.5K $ | 0.02 % |
| 1,091 | Fox Wizel Ltd | 291 | 31.4K $ | 0.02 % |
| 1,092 | Kato Sangyo Co Ltd | 800 | 31.3K $ | 0.02 % |
| 1,093 | Operadora De Sites Mexicanos SAB de CV | 32,868 | 31.3K $ | 0.02 % |
| 1,094 | Hyundai Wia Corp | 554 | 31.2K $ | 0.02 % |
| 1,095 | Zensar Technologies Ltd | 5,720 | 31.2K $ | 0.02 % |
| 1,096 | HAESUNG DS Co Ltd | 565 | 31.2K $ | 0.02 % |
| 1,097 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 38,900 | 31.1K $ | 0.02 % |
| 1,098 | Bangchak Corp PCL | 28,300 | 31.1K $ | 0.02 % |
| 1,099 | Veridis Environment Ltd | 2,066 | 31.1K $ | 0.02 % |
| 1,100 | Sanlorenzo SpA/Ameglia | 794 | 31K $ | 0.02 % |
Sector breakdown
- Funds 7.2 %
- Communication 0.3 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- United States 8.4 %
- United Kingdom 7.1 %
- Taiwan 6.9 %
- Hong Kong SAR China 6.5 %
- Switzerland 5.8 %
- Canada 5.7 %
- France 4.5 %
- South Korea 4.4 %
- India 4.1 %
- Australia 3.8 %
- Germany 2.9 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 424 | 26.5M $ | 15.13 % |
| 2 | United States | 11 | 14.7M $ | 8.39 % |
| 3 | United Kingdom | 107 | 12.4M $ | 7.08 % |
| 4 | Taiwan | 223 | 12.1M $ | 6.91 % |
| 5 | Hong Kong SAR China | 139 | 11.4M $ | 6.47 % |
| 6 | Switzerland | 56 | 10.1M $ | 5.76 % |
| 7 | Canada | 70 | 10.1M $ | 5.75 % |
| 8 | France | 46 | 7.9M $ | 4.50 % |
| 9 | South Korea | 144 | 7.8M $ | 4.43 % |
| 10 | India | 173 | 7.2M $ | 4.08 % |
| 11 | Australia | 79 | 6.7M $ | 3.84 % |
| 12 | Germany | 47 | 5M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505