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 |
|---|---|---|---|---|
| 1,301 | Kumba Iron Ore Ltd | 2,535 | 40.2K $ | 0.02 % |
| 1,302 | Kirloskar Oil Engines Ltd | 1,764 | 40.2K $ | 0.02 % |
| 1,303 | Chinasoft International Ltd | 80,000 | 40.2K $ | 0.02 % |
| 1,304 | Liechtensteinische Landesbank AG | 288 | 40.2K $ | 0.02 % |
| 1,305 | Canada Goose Holdings Inc | 4,500 | 40.2K $ | 0.02 % |
| 1,306 | ASMedia Technology Inc | 1,000 | 40.2K $ | 0.02 % |
| 1,307 | HK inno N Corp | 1,601 | 40.2K $ | 0.02 % |
| 1,308 | PRADA SpA | 7,300 | 40.1K $ | 0.02 % |
| 1,309 | Webuild SpA | 15,394 | 40K $ | 0.02 % |
| 1,310 | Advanced Wireless Semiconductor Co | 12,000 | 39.9K $ | 0.02 % |
| 1,311 | Thinking Electronic Industrial Co Ltd | 6,000 | 39.9K $ | 0.02 % |
| 1,312 | Yuasa Co Ltd | 1,100 | 39.9K $ | 0.02 % |
| 1,313 | CSSC Hong Kong Shipping Co Ltd | 142,000 | 39.9K $ | 0.02 % |
| 1,314 | Muninova Holdings Inc | 14,300 | 39.9K $ | 0.02 % |
| 1,315 | Kyokuyo Co Ltd | 1,400 | 39.9K $ | 0.02 % |
| 1,316 | Kuo Toong International Co Ltd | 25,000 | 39.8K $ | 0.02 % |
| 1,317 | Solar Applied Materials Technology Corp | 13,000 | 39.8K $ | 0.02 % |
| 1,318 | Shinkong Insurance Co Ltd | 8,000 | 39.7K $ | 0.02 % |
| 1,319 | Goldwind Science & Technology Co Ltd | 32,000 | 39.7K $ | 0.02 % |
| 1,320 | SDI Corp | 9,000 | 39.7K $ | 0.02 % |
| 1,321 | Okumura Corp | 1,100 | 39.7K $ | 0.02 % |
| 1,322 | DyDo Group Holdings Inc | 2,100 | 39.7K $ | 0.02 % |
| 1,323 | Whirlpool of India Ltd | 4,721 | 39.7K $ | 0.02 % |
| 1,324 | IIFL Capital Services Ltd | 11,195 | 39.7K $ | 0.02 % |
| 1,325 | Belluna Co Ltd | 5,900 | 39.6K $ | 0.02 % |
| 1,326 | LOTTE Fine Chemical Co Ltd | 1,281 | 39.6K $ | 0.02 % |
| 1,327 | Natco Pharma Ltd | 4,106 | 39.6K $ | 0.02 % |
| 1,328 | Hanon Systems | 17,451 | 39.5K $ | 0.02 % |
| 1,329 | BEML Ltd | 2,156 | 39.4K $ | 0.02 % |
| 1,330 | Taiwan Semiconductor Co Ltd | 18,000 | 39.4K $ | 0.02 % |
| 1,331 | Budweiser Brewing Co APAC Ltd | 47,000 | 39.4K $ | 0.02 % |
| 1,332 | Sanyo Chemical Industries Ltd | 1,300 | 39.3K $ | 0.02 % |
| 1,333 | Arata Corp | 2,400 | 39.3K $ | 0.02 % |
| 1,334 | Pick n Pay Stores Ltd | 34,082 | 39.3K $ | 0.02 % |
| 1,335 | Bando Chemical Industries Ltd | 2,600 | 39.2K $ | 0.02 % |
| 1,336 | Select Harvests Ltd | 13,298 | 39.2K $ | 0.02 % |
| 1,337 | China Reinsurance Group Corp | 224,000 | 39.2K $ | 0.02 % |
| 1,338 | Danieli & C Officine Meccaniche SpA | 521 | 39.1K $ | 0.02 % |
| 1,339 | CANCOM SE | 1,413 | 39.1K $ | 0.02 % |
| 1,340 | Kyung Dong Navien Co Ltd | 883 | 39K $ | 0.02 % |
| 1,341 | Taihei Dengyo Kaisha Ltd | 2,600 | 39K $ | 0.02 % |
| 1,342 | TPR Co Ltd | 4,200 | 39K $ | 0.02 % |
| 1,343 | Corbion NV | 1,784 | 39K $ | 0.02 % |
| 1,344 | Aygaz AS | 7,000 | 39K $ | 0.02 % |
| 1,345 | Saudi Reinsurance Co | 6,108 | 39K $ | 0.02 % |
| 1,346 | Rheon Automatic Machinery Co Ltd | 4,100 | 38.8K $ | 0.02 % |
| 1,347 | Volex PLC | 5,628 | 38.8K $ | 0.02 % |
| 1,348 | Yurtec Corp | 2,600 | 38.7K $ | 0.02 % |
| 1,349 | Truworths International Ltd | 12,004 | 38.7K $ | 0.02 % |
| 1,350 | SAMHI Hotels Ltd | 20,501 | 38.6K $ | 0.02 % |
| 1,351 | Fukuda Corp | 1,600 | 38.6K $ | 0.02 % |
| 1,352 | Middle East Healthcare Co | 4,847 | 38.6K $ | 0.02 % |
| 1,353 | Hygeia Healthcare Holdings Co Ltd | 30,400 | 38.6K $ | 0.02 % |
| 1,354 | Maxell Ltd | 3,000 | 38.6K $ | 0.02 % |
| 1,355 | First Tractor Co Ltd | 34,000 | 38.5K $ | 0.02 % |
| 1,356 | Puregold Price Club Inc | 57,400 | 38.5K $ | 0.02 % |
| 1,357 | Amorepacific Holdings Corp | 2,166 | 38.5K $ | 0.02 % |
| 1,358 | Takasago International Corp | 5,100 | 38.4K $ | 0.02 % |
| 1,359 | Dongfang Electric Corp Ltd | 14,000 | 38.4K $ | 0.02 % |
| 1,360 | Autoneum Holding AG | 237 | 38.4K $ | 0.02 % |
| 1,361 | Gokaldas Exports Ltd | 4,511 | 38.3K $ | 0.02 % |
| 1,362 | Formosa Chemicals & Fibre Corp | 22,000 | 38.3K $ | 0.02 % |
| 1,363 | Heiwa Real Estate Co Ltd | 2,600 | 38.3K $ | 0.02 % |
| 1,364 | GLOBERIDE Inc | 2,400 | 38.3K $ | 0.02 % |
| 1,365 | Flytech Technology Co Ltd | 10,000 | 38.3K $ | 0.02 % |
| 1,366 | Kyokuto Kaihatsu Kogyo Co Ltd | 2,600 | 38.2K $ | 0.02 % |
| 1,367 | PEXA Group Ltd | 7,350 | 38.2K $ | 0.02 % |
| 1,368 | Ichia Technologies Inc | 24,000 | 38.1K $ | 0.02 % |
| 1,369 | Doutor Nichires Holdings Co Ltd | 1,900 | 38.1K $ | 0.02 % |
| 1,370 | SOOP Co Ltd | 1,143 | 38.1K $ | 0.02 % |
| 1,371 | Inrom Construction Industries Ltd | 4,765 | 38.1K $ | 0.02 % |
| 1,372 | Glenmark Pharmaceuticals Ltd | 1,614 | 38.1K $ | 0.02 % |
| 1,373 | Tachi-S Co Ltd | 2,700 | 38K $ | 0.02 % |
| 1,374 | Nan Pao Resins Chemical Co Ltd | 4,000 | 38K $ | 0.02 % |
| 1,375 | Integral Diagnostics Ltd | 25,722 | 37.9K $ | 0.02 % |
| 1,376 | Health & Happiness H&H International Holdings Ltd | 19,500 | 37.9K $ | 0.02 % |
| 1,377 | AP Thailand PCL | 152,300 | 37.8K $ | 0.02 % |
| 1,378 | Belc Co Ltd | 900 | 37.7K $ | 0.02 % |
| 1,379 | Global Mixed Mode Technology Inc | 5,000 | 37.7K $ | 0.02 % |
| 1,380 | Pan-International Industrial Corp | 30,000 | 37.7K $ | 0.02 % |
| 1,381 | Saudi Ceramic Co | 5,876 | 37.6K $ | 0.02 % |
| 1,382 | Service Stream Ltd | 22,015 | 37.6K $ | 0.02 % |
| 1,383 | Joyful Honda Co Ltd | 2,400 | 37.6K $ | 0.02 % |
| 1,384 | Nishimatsuya Chain Co Ltd | 3,000 | 37.6K $ | 0.02 % |
| 1,385 | Wharf Holdings Ltd/The | 15,000 | 37.6K $ | 0.02 % |
| 1,386 | Musashi Seimitsu Industry Co Ltd | 1,900 | 37.5K $ | 0.02 % |
| 1,387 | Goldsun Building Materials Co Ltd | 39,000 | 37.5K $ | 0.02 % |
| 1,388 | Iriso Electronics Co Ltd | 2,200 | 37.5K $ | 0.02 % |
| 1,389 | SKYCITY Entertainment Group Ltd | 102,784 | 37.5K $ | 0.02 % |
| 1,390 | Sakata INX Corp | 2,400 | 37.4K $ | 0.02 % |
| 1,391 | Shinagawa Refra Co Ltd | 2,900 | 37.3K $ | 0.02 % |
| 1,392 | Fukuyama Transporting Co Ltd | 1,000 | 37.3K $ | 0.02 % |
| 1,393 | Wakita & Co Ltd | 3,100 | 37.2K $ | 0.02 % |
| 1,394 | Chong Hong Development Co Ltd | 15,516 | 37.2K $ | 0.02 % |
| 1,395 | MLP SE | 4,168 | 37.2K $ | 0.02 % |
| 1,396 | Merry Electronics Co Ltd | 15,000 | 37.1K $ | 0.02 % |
| 1,397 | ENF Technology Co Ltd | 1,301 | 37.1K $ | 0.02 % |
| 1,398 | Ariake Japan Co Ltd | 1,100 | 37K $ | 0.02 % |
| 1,399 | Kurabo Industries Ltd | 600 | 37K $ | 0.02 % |
| 1,400 | Hollywood Bowl Group PLC | 9,589 | 37K $ | 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