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 |
|---|---|---|---|---|
| 1,201 | Zacros Corp | 5,300 | 44.6K $ | 0.02 % |
| 1,202 | Domino's Pizza Enterprises Ltd | 3,417 | 44.5K $ | 0.02 % |
| 1,203 | Indus Holding AG | 1,213 | 44.5K $ | 0.02 % |
| 1,204 | Halfords Group PLC | 13,503 | 44.5K $ | 0.02 % |
| 1,205 | Poly Property Services Co Ltd | 12,400 | 44.4K $ | 0.02 % |
| 1,206 | Kokuyo Co Ltd | 7,800 | 44.4K $ | 0.02 % |
| 1,207 | Nichiha Corp | 2,300 | 44.3K $ | 0.02 % |
| 1,208 | AviChina Industry & Technology Co Ltd | 115,000 | 44.2K $ | 0.02 % |
| 1,209 | Komori Corp | 3,800 | 44.1K $ | 0.02 % |
| 1,210 | Barco NV | 4,866 | 44.1K $ | 0.02 % |
| 1,211 | Advanced Medical Solutions Group PLC | 11,571 | 43.9K $ | 0.02 % |
| 1,212 | Koa Corp | 3,200 | 43.9K $ | 0.02 % |
| 1,213 | Capri Global Capital Ltd | 18,087 | 43.9K $ | 0.02 % |
| 1,214 | Clariane SE | 9,491 | 43.8K $ | 0.02 % |
| 1,215 | DFS Furniture PLC | 22,995 | 43.6K $ | 0.02 % |
| 1,216 | North West Co Inc/The | 1,200 | 43.5K $ | 0.02 % |
| 1,217 | F&F Co Ltd / New | 775 | 43.5K $ | 0.02 % |
| 1,218 | Kurimoto Ltd | 4,600 | 43.5K $ | 0.02 % |
| 1,219 | DA CIN Construction Co Ltd | 16,000 | 43.5K $ | 0.02 % |
| 1,220 | China East Education Holdings Ltd | 75,000 | 43.5K $ | 0.02 % |
| 1,221 | Indian Bank | 4,972 | 43.4K $ | 0.02 % |
| 1,222 | Mitsuboshi Belting Ltd | 1,700 | 43.4K $ | 0.02 % |
| 1,223 | SK Gas Ltd | 275 | 43.3K $ | 0.02 % |
| 1,224 | Balrampur Chini Mills Ltd | 7,002 | 43.3K $ | 0.02 % |
| 1,225 | Tadano Ltd | 5,200 | 43.2K $ | 0.02 % |
| 1,226 | Chudenko Corp | 1,400 | 43.1K $ | 0.02 % |
| 1,227 | Nittetsu Mining Co Ltd | 2,300 | 43.1K $ | 0.02 % |
| 1,228 | SP Setia Bhd Group | 189,300 | 43.1K $ | 0.02 % |
| 1,229 | Mitsui DM Sugar Co Ltd | 2,000 | 43K $ | 0.02 % |
| 1,230 | Shanghai Fosun Pharmaceutical Group Co Ltd | 20,500 | 43K $ | 0.02 % |
| 1,231 | TVS Holdings Ltd | 279 | 43K $ | 0.02 % |
| 1,232 | Collins Foods Ltd | 7,458 | 43K $ | 0.02 % |
| 1,233 | Sakai Moving Service Co Ltd | 2,300 | 42.9K $ | 0.02 % |
| 1,234 | Nippon Signal Co Ltd | 4,300 | 42.9K $ | 0.02 % |
| 1,235 | Global Dominion Access SA | 13,131 | 42.9K $ | 0.02 % |
| 1,236 | Hannstar Board Corp | 21,000 | 42.8K $ | 0.02 % |
| 1,237 | Transcosmos Inc | 1,800 | 42.8K $ | 0.02 % |
| 1,238 | Airman Corp | 2,700 | 42.8K $ | 0.02 % |
| 1,239 | Tamura Corp | 8,600 | 42.7K $ | 0.02 % |
| 1,240 | Banco di Desio e della Brianza SpA | 2,190 | 42.6K $ | 0.02 % |
| 1,241 | TOBISHIMA HOLDINGS Inc | 3,300 | 42.6K $ | 0.02 % |
| 1,242 | Vivara Participacoes SA | 9,700 | 42.4K $ | 0.02 % |
| 1,243 | Credit Corp Group Ltd | 4,386 | 42.4K $ | 0.02 % |
| 1,244 | Xtep International Holdings Ltd | 87,811 | 42.3K $ | 0.02 % |
| 1,245 | Dr Martens PLC | 40,458 | 42.3K $ | 0.02 % |
| 1,246 | IPARK Hyundai Development Co | 3,073 | 42.3K $ | 0.02 % |
| 1,247 | Heartland Group Holdings Ltd | 57,885 | 42.3K $ | 0.02 % |
| 1,248 | Enav SpA | 7,239 | 42.3K $ | 0.02 % |
| 1,249 | Morgan Advanced Materials PLC | 13,861 | 42.2K $ | 0.02 % |
| 1,250 | Sansiri PCL | 937,300 | 42.2K $ | 0.02 % |
| 1,251 | Power Mech Projects Ltd | 1,571 | 42.2K $ | 0.02 % |
| 1,252 | Mivtach Shamir Holdings Ltd | 300 | 42.1K $ | 0.02 % |
| 1,253 | Greentown Service Group Co Ltd | 76,000 | 42.1K $ | 0.02 % |
| 1,254 | JOHNSON SERVICE GROUP PLC | 20,599 | 42K $ | 0.02 % |
| 1,255 | Humana AB | 6,329 | 42K $ | 0.02 % |
| 1,256 | Asanuma Corp | 7,700 | 41.8K $ | 0.02 % |
| 1,257 | Vitec Software Group AB | 1,726 | 41.8K $ | 0.02 % |
| 1,258 | G-Tekt Corp | 3,100 | 41.8K $ | 0.02 % |
| 1,259 | Mitsuba Corp | 5,600 | 41.7K $ | 0.02 % |
| 1,260 | Furukawa Co Ltd | 1,900 | 41.6K $ | 0.02 % |
| 1,261 | Seegene Inc | 2,223 | 41.6K $ | 0.02 % |
| 1,262 | Finolex Cables Ltd | 4,014 | 41.6K $ | 0.02 % |
| 1,263 | Jamna Auto Industries Ltd | 30,255 | 41.5K $ | 0.02 % |
| 1,264 | Housing & Urban Development Corp Ltd | 20,372 | 41.5K $ | 0.02 % |
| 1,265 | Ripley Corp SA | 101,028 | 41.5K $ | 0.02 % |
| 1,266 | PHC Holdings Corp | 6,000 | 41.4K $ | 0.02 % |
| 1,267 | EVT Ltd | 4,607 | 41.4K $ | 0.02 % |
| 1,268 | Northam Platinum Holdings Ltd | 2,891 | 41.4K $ | 0.02 % |
| 1,269 | Press Kogyo Co Ltd | 7,700 | 41.3K $ | 0.02 % |
| 1,270 | AIA Engineering Ltd | 867 | 41.3K $ | 0.02 % |
| 1,271 | Bank Handlowy w Warszawie SA | 1,267 | 41.3K $ | 0.02 % |
| 1,272 | Menicon Co Ltd | 3,800 | 41.3K $ | 0.02 % |
| 1,273 | Fitipower Integrated Technology Inc | 9,000 | 41.3K $ | 0.02 % |
| 1,274 | FP Corp | 2,600 | 41.2K $ | 0.02 % |
| 1,275 | Nissha Co Ltd | 5,000 | 41.2K $ | 0.02 % |
| 1,276 | Onward Holdings Co Ltd | 8,600 | 41.1K $ | 0.02 % |
| 1,277 | Syngene International Ltd | 10,161 | 41.1K $ | 0.02 % |
| 1,278 | Kinpo Electronics | 45,000 | 41K $ | 0.02 % |
| 1,279 | Dongjin Semichem Co Ltd | 1,537 | 41K $ | 0.02 % |
| 1,280 | Oiles Corp | 2,300 | 40.9K $ | 0.02 % |
| 1,281 | Moura Dubeux Engenharia S/A | 8,400 | 40.9K $ | 0.02 % |
| 1,282 | Boozt AB | 2,332 | 40.9K $ | 0.02 % |
| 1,283 | Duerr AG | 1,980 | 40.9K $ | 0.02 % |
| 1,284 | Sinopec Engineering Group Co Ltd | 59,000 | 40.9K $ | 0.02 % |
| 1,285 | Cyient Ltd | 4,590 | 40.8K $ | 0.02 % |
| 1,286 | Kameda Seika Co Ltd | 5,100 | 40.8K $ | 0.02 % |
| 1,287 | J Trust Co Ltd | 8,000 | 40.7K $ | 0.02 % |
| 1,288 | Foster Electric Co Ltd | 2,300 | 40.7K $ | 0.02 % |
| 1,289 | Youngone Holdings Co Ltd | 305 | 40.6K $ | 0.02 % |
| 1,290 | T Hasegawa Co Ltd | 2,000 | 40.6K $ | 0.02 % |
| 1,291 | IIFL Finance Ltd | 6,382 | 40.6K $ | 0.02 % |
| 1,292 | Capricorn Energy PLC | 8,221 | 40.6K $ | 0.02 % |
| 1,293 | Oki Electric Industry Co Ltd | 2,400 | 40.5K $ | 0.02 % |
| 1,294 | Sakata Seed Corp | 1,500 | 40.5K $ | 0.02 % |
| 1,295 | LT Foods Ltd | 9,339 | 40.4K $ | 0.02 % |
| 1,296 | Sao Martinho S/A | 14,092 | 40.4K $ | 0.02 % |
| 1,297 | Isras Investment Co Ltd | 146 | 40.4K $ | 0.02 % |
| 1,298 | Ariston Holding NV | 9,613 | 40.3K $ | 0.02 % |
| 1,299 | Hyundai Wia Corp | 1,004 | 40.3K $ | 0.02 % |
| 1,300 | Aisan Industry Co Ltd | 2,700 | 40.3K $ | 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