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 |
|---|---|---|---|---|
| 1,101 | Feng Hsin Steel Co Ltd | 25,000 | 50.2K $ | 0.02 % |
| 1,102 | Neto Malinda Trading Ltd | 1,089 | 50.2K $ | 0.02 % |
| 1,103 | Balkrishna Industries Ltd | 1,947 | 50.2K $ | 0.02 % |
| 1,104 | Kohnan Shoji Co Ltd | 1,900 | 50K $ | 0.02 % |
| 1,105 | Paradeep Phosphates Ltd | 32,482 | 50K $ | 0.02 % |
| 1,106 | ALSO Holding AG | 208 | 49.8K $ | 0.02 % |
| 1,107 | Nishimatsu Construction Co Ltd | 1,500 | 49.7K $ | 0.02 % |
| 1,108 | CVS GROUP PLC | 2,940 | 49.7K $ | 0.02 % |
| 1,109 | FIT Hon Teng Ltd | 83,000 | 49.6K $ | 0.02 % |
| 1,110 | IBF Financial Holdings Co Ltd | 102,869 | 49.6K $ | 0.02 % |
| 1,111 | Daou Technology Inc | 1,947 | 49.6K $ | 0.02 % |
| 1,112 | Israel Canada T.R Ltd | 9,704 | 49.6K $ | 0.02 % |
| 1,113 | Wan Hai Lines Ltd | 19,000 | 49.6K $ | 0.02 % |
| 1,114 | IwaiCosmo Holdings Inc | 1,900 | 49.5K $ | 0.02 % |
| 1,115 | Starlux Airlines Co Ltd | 74,000 | 49.5K $ | 0.02 % |
| 1,116 | Hyosung TNC Corp | 232 | 49.4K $ | 0.02 % |
| 1,117 | Bank of the Ryukyus Ltd | 2,700 | 49.3K $ | 0.02 % |
| 1,118 | Jaccs Co Ltd | 2,100 | 49.2K $ | 0.02 % |
| 1,119 | Telkom SA SOC Ltd | 14,905 | 49.2K $ | 0.02 % |
| 1,120 | Genting Malaysia Bhd | 114,400 | 48.9K $ | 0.02 % |
| 1,121 | ERG SpA | 1,924 | 48.8K $ | 0.02 % |
| 1,122 | Norma Group SE | 2,314 | 48.8K $ | 0.02 % |
| 1,123 | Hotel Shilla Co Ltd | 1,614 | 48.7K $ | 0.02 % |
| 1,124 | Card Factory PLC | 47,980 | 48.7K $ | 0.02 % |
| 1,125 | Van Lanschot Kempen NV | 648 | 48.7K $ | 0.02 % |
| 1,126 | Yellow Hat Ltd | 4,300 | 48.7K $ | 0.02 % |
| 1,127 | SkiStar AB | 2,777 | 48.7K $ | 0.02 % |
| 1,128 | Gildan Activewear Inc | 878 | 48.6K $ | 0.02 % |
| 1,129 | Television Francaise 1 SA | 5,929 | 48.6K $ | 0.02 % |
| 1,130 | China International Marine Containers Group Co Ltd | 50,200 | 48.5K $ | 0.02 % |
| 1,131 | Lindab International AB | 3,719 | 48.5K $ | 0.02 % |
| 1,132 | ARB Corp Ltd | 3,500 | 48.5K $ | 0.02 % |
| 1,133 | Komeri Co Ltd | 2,000 | 48.4K $ | 0.02 % |
| 1,134 | Sany Heavy Equipment International Holdings Co Ltd | 51,000 | 48.3K $ | 0.02 % |
| 1,135 | G Shank Enterprise Co Ltd | 14,000 | 48.3K $ | 0.02 % |
| 1,136 | Sharjah Islamic Bank | 61,273 | 48.3K $ | 0.02 % |
| 1,137 | EVERGREEN Steel Corp | 18,000 | 48.3K $ | 0.02 % |
| 1,138 | Uchida Yoko Co Ltd | 3,600 | 48.3K $ | 0.02 % |
| 1,139 | Edelweiss Financial Services Ltd | 40,031 | 48.2K $ | 0.02 % |
| 1,140 | Tong Yang Industry Co Ltd | 22,000 | 48.2K $ | 0.02 % |
| 1,141 | Century Iron & Steel Industrial Co Ltd | 15,000 | 48.2K $ | 0.02 % |
| 1,142 | Dialog Group Bhd | 99,100 | 48.1K $ | 0.02 % |
| 1,143 | Piramal Pharma Ltd | 23,529 | 48.1K $ | 0.02 % |
| 1,144 | NPR-RIKEN CORP | 1,900 | 48.1K $ | 0.02 % |
| 1,145 | Aegis Logistics Ltd | 3,591 | 48K $ | 0.02 % |
| 1,146 | Martinrea International Inc | 6,600 | 48K $ | 0.02 % |
| 1,147 | Ai Holdings Corp | 2,600 | 47.9K $ | 0.02 % |
| 1,148 | CJ Logistics Corp | 927 | 47.9K $ | 0.02 % |
| 1,149 | Ashtrom Group Ltd | 2,329 | 47.7K $ | 0.02 % |
| 1,150 | Lonking Holdings Ltd | 120,000 | 47.7K $ | 0.02 % |
| 1,151 | Mears Group PLC | 8,213 | 47.7K $ | 0.02 % |
| 1,152 | AFRY AB | 4,410 | 47.7K $ | 0.02 % |
| 1,153 | Yodoko Ltd | 5,500 | 47.6K $ | 0.02 % |
| 1,154 | IRB-Brasil Resseguros SA | 4,300 | 47.6K $ | 0.02 % |
| 1,155 | Boubyan Petrochemicals Co KSCP | 23,829 | 47.5K $ | 0.02 % |
| 1,156 | Netcare Ltd | 41,458 | 47.5K $ | 0.02 % |
| 1,157 | GEK TERNA SA | 907 | 47.5K $ | 0.02 % |
| 1,158 | Duskin Co Ltd | 1,700 | 47.5K $ | 0.02 % |
| 1,159 | Chow Sang Sang Holdings International Ltd | 32,000 | 47.5K $ | 0.02 % |
| 1,160 | Arabian Drilling Co | 2,204 | 47.4K $ | 0.02 % |
| 1,161 | Futaba Industrial Co Ltd | 7,300 | 47.1K $ | 0.02 % |
| 1,162 | ADENTRA Inc | 1,900 | 47.1K $ | 0.02 % |
| 1,163 | Geo Holdings Corp | 3,600 | 47K $ | 0.02 % |
| 1,164 | Daikyonishikawa Corp | 7,300 | 46.9K $ | 0.02 % |
| 1,165 | Riken Technos Corp | 3,400 | 46.8K $ | 0.02 % |
| 1,166 | AWL Agri Business Ltd | 23,661 | 46.8K $ | 0.02 % |
| 1,167 | Terveystalo Oyj | 5,344 | 46.6K $ | 0.02 % |
| 1,168 | Lelon Electronics Corp | 7,000 | 46.6K $ | 0.02 % |
| 1,169 | AECI Ltd | 6,151 | 46.5K $ | 0.02 % |
| 1,170 | Troax Group AB | 3,149 | 46.5K $ | 0.02 % |
| 1,171 | Haw Par Corp Ltd | 3,700 | 46.4K $ | 0.02 % |
| 1,172 | Mirae Asset Life Insurance Co Ltd | 4,242 | 46.4K $ | 0.02 % |
| 1,173 | Inaba Denki Sangyo Co Ltd | 2,600 | 46.4K $ | 0.02 % |
| 1,174 | Gulf International Services QSC | 92,775 | 46.3K $ | 0.02 % |
| 1,175 | Citizen Watch Co Ltd | 3,500 | 46.3K $ | 0.02 % |
| 1,176 | Hello Group Inc | 7,718 | 46.2K $ | 0.02 % |
| 1,177 | Empresas CMPC SA | 40,723 | 46.2K $ | 0.02 % |
| 1,178 | Sundaram Finance Ltd | 944 | 46.2K $ | 0.02 % |
| 1,179 | Conduit Holdings Ltd | 7,888 | 46.2K $ | 0.02 % |
| 1,180 | Ramkrishna Forgings Ltd | 6,752 | 46.1K $ | 0.02 % |
| 1,181 | Sala Corp | 6,400 | 45.8K $ | 0.02 % |
| 1,182 | Powerchip Semiconductor Manufacturing Corp | 28,000 | 45.8K $ | 0.02 % |
| 1,183 | doValue SpA | 17,103 | 45.6K $ | 0.02 % |
| 1,184 | FinVolution Group | 9,406 | 45.6K $ | 0.02 % |
| 1,185 | Exide Industries Ltd | 9,717 | 45.6K $ | 0.02 % |
| 1,186 | Gilat Satellite Networks Ltd | 4,127 | 45.5K $ | 0.02 % |
| 1,187 | Nippon Seiki Co Ltd | 3,000 | 45.4K $ | 0.02 % |
| 1,188 | Depo Auto Parts Ind Co Ltd | 11,000 | 45.4K $ | 0.02 % |
| 1,189 | Far Eastern Department Stores Ltd | 66,000 | 45.3K $ | 0.02 % |
| 1,190 | Bank of Saga Ltd/The | 1,300 | 45.2K $ | 0.02 % |
| 1,191 | Kumho Petrochemical Co Ltd | 568 | 45.1K $ | 0.02 % |
| 1,192 | Mitsubishi Pencil Co Ltd | 2,600 | 45.1K $ | 0.02 % |
| 1,193 | JK Tyre & Industries Ltd | 10,737 | 44.9K $ | 0.02 % |
| 1,194 | HUGO BOSS AG | 1,026 | 44.8K $ | 0.02 % |
| 1,195 | Shinnihon Corp | 3,400 | 44.8K $ | 0.02 % |
| 1,196 | Kalbe Farma Tbk PT | 1,114,900 | 44.8K $ | 0.02 % |
| 1,197 | Carborundum Universal Ltd | 4,028 | 44.8K $ | 0.02 % |
| 1,198 | KCC Corp | 170 | 44.8K $ | 0.02 % |
| 1,199 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10,600 | 44.7K $ | 0.02 % |
| 1,200 | Fuji Co Ltd/Ehime | 3,500 | 44.6K $ | 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