Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·2125 declared positions · as of Apr 30, 2026
Original filing · Net assets 165.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Health care 0.3 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.1 %
- US 8.4 %
- GB 7.1 %
- TW 6.9 %
- HK 6.5 %
- CH 5.8 %
- CA 5.7 %
- FR 4.5 %
- KR 4.4 %
- IN 4.1 %
- AU 3.8 %
- DE 2.9 %
- Other countries 24.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 424 | 26.5M $ | 15.13 % |
| 2 | US | 11 | 14.7M $ | 8.39 % |
| 3 | GB | 107 | 12.4M $ | 7.08 % |
| 4 | TW | 223 | 12.1M $ | 6.91 % |
| 5 | HK | 139 | 11.4M $ | 6.47 % |
| 6 | CH | 56 | 10.1M $ | 5.76 % |
| 7 | CA | 70 | 10.1M $ | 5.75 % |
| 8 | FR | 46 | 7.9M $ | 4.50 % |
| 9 | KR | 144 | 7.8M $ | 4.43 % |
| 10 | IN | 173 | 7.2M $ | 4.08 % |
| 11 | AU | 79 | 6.7M $ | 3.84 % |
| 12 | DE | 47 | 5M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | SK Gas Ltd | 123 | 24K $ | 0.01 % |
| 1,302 | Ta Ya Electric Wire & Cable | 23,345 | 23.9K $ | 0.01 % |
| 1,303 | Bank of Chongqing Co Ltd | 22,500 | 23.9K $ | 0.01 % |
| 1,304 | BES Engineering Corp | 57,766 | 23.9K $ | 0.01 % |
| 1,305 | Tokyo Steel Manufacturing Co Ltd | 2,200 | 23.9K $ | 0.01 % |
| 1,306 | Shibuya Corp | 1,100 | 23.9K $ | 0.01 % |
| 1,307 | MTY Food Group Inc | 800 | 23.9K $ | 0.01 % |
| 1,308 | Power Mech Projects Ltd | 902 | 23.9K $ | 0.01 % |
| 1,309 | Fusheng Precision Co Ltd | 3,000 | 23.9K $ | 0.01 % |
| 1,310 | Bell System24 Holdings Inc | 2,500 | 23.9K $ | 0.01 % |
| 1,311 | AGF Management Ltd | 2,000 | 23.9K $ | 0.01 % |
| 1,312 | Geo Holdings Corp | 2,000 | 23.8K $ | 0.01 % |
| 1,313 | Nippon Light Metal Holdings Co Ltd | 1,300 | 23.8K $ | 0.01 % |
| 1,314 | Taihei Dengyo Kaisha Ltd | 1,300 | 23.8K $ | 0.01 % |
| 1,315 | Moura Dubeux Engenharia S/A | 3,900 | 23.8K $ | 0.01 % |
| 1,316 | Depo Auto Parts Ind Co Ltd | 6,000 | 23.8K $ | 0.01 % |
| 1,317 | Hanon Systems | 8,234 | 23.7K $ | 0.01 % |
| 1,318 | Tadano Ltd | 2,700 | 23.7K $ | 0.01 % |
| 1,319 | Topkey Corp | 5,000 | 23.6K $ | 0.01 % |
| 1,320 | Nagano Keiki Co Ltd | 1,200 | 23.6K $ | 0.01 % |
| 1,321 | VSTECS Holdings Ltd | 18,000 | 23.6K $ | 0.01 % |
| 1,322 | Salvatore Ferragamo SpA | 2,702 | 23.6K $ | 0.01 % |
| 1,323 | Central Glass Co Ltd | 900 | 23.6K $ | 0.01 % |
| 1,324 | Hello Group Inc | 3,768 | 23.5K $ | 0.01 % |
| 1,325 | Kerry Group PLC | 277 | 23.5K $ | 0.01 % |
| 1,326 | NTG Nordic Transport Group A/S | 802 | 23.5K $ | 0.01 % |
| 1,327 | DataTec Ltd | 5,442 | 23.4K $ | 0.01 % |
| 1,328 | Gujarat Pipavav Port Ltd | 14,256 | 23.4K $ | 0.01 % |
| 1,329 | FUJI OIL CO LTD /Osaka | 1,100 | 23.4K $ | 0.01 % |
| 1,330 | Toyo Tanso Co Ltd | 600 | 23.4K $ | 0.01 % |
| 1,331 | Jaccs Co Ltd | 900 | 23.4K $ | 0.01 % |
| 1,332 | Palfinger AG | 568 | 23.4K $ | 0.01 % |
| 1,333 | Fiskars OYJ Abp | 1,448 | 23.4K $ | 0.01 % |
| 1,334 | Saudi Ceramic Co | 2,833 | 23.3K $ | 0.01 % |
| 1,335 | CSSC Hong Kong Shipping Co Ltd | 74,000 | 23.3K $ | 0.01 % |
| 1,336 | Bankinter SA | 1,401 | 23.3K $ | 0.01 % |
| 1,337 | Ricoh Leasing Co Ltd | 600 | 23.3K $ | 0.01 % |
| 1,338 | Develia SA | 8,030 | 23.3K $ | 0.01 % |
| 1,339 | Heiwa Real Estate Co Ltd | 1,500 | 23.3K $ | 0.01 % |
| 1,340 | Alimak Group AB | 1,963 | 23.3K $ | 0.01 % |
| 1,341 | YTL Corp Bhd | 45,000 | 23.2K $ | 0.01 % |
| 1,342 | Worldex Industry & Trading Co Ltd | 1,029 | 23.1K $ | 0.01 % |
| 1,343 | Gushengtang Holdings Ltd | 6,100 | 23.1K $ | 0.01 % |
| 1,344 | Clariane SE | 4,862 | 23.1K $ | 0.01 % |
| 1,345 | Hosiden Corp | 1,300 | 23.1K $ | 0.01 % |
| 1,346 | 360 ONE WAM Ltd | 2,099 | 23.1K $ | 0.01 % |
| 1,347 | Texhong International Group Ltd | 25,500 | 23.1K $ | 0.01 % |
| 1,348 | Aarti Pharmalabs Ltd | 2,911 | 23K $ | 0.01 % |
| 1,349 | Asahi Co Ltd | 2,800 | 23K $ | 0.01 % |
| 1,350 | China Aviation Oil Singapore Corp Ltd | 13,800 | 23K $ | 0.01 % |
| 1,351 | Uni-President China Holdings Ltd | 25,000 | 23K $ | 0.01 % |
| 1,352 | Sri Trang Agro-Industry PCL | 42,100 | 23K $ | 0.01 % |
| 1,353 | Amorepacific Corp | 250 | 22.9K $ | 0.01 % |
| 1,354 | HS Hyosung Advanced Materials Corp | 125 | 22.9K $ | 0.01 % |
| 1,355 | AECI Ltd | 3,458 | 22.9K $ | 0.01 % |
| 1,356 | Nippon Seiki Co Ltd | 1,400 | 22.9K $ | 0.01 % |
| 1,357 | C&A MODAS SA | 10,000 | 22.9K $ | 0.01 % |
| 1,358 | Foster Electric Co Ltd | 1,200 | 22.9K $ | 0.01 % |
| 1,359 | Ramkrishna Forgings Ltd | 3,615 | 22.9K $ | 0.01 % |
| 1,360 | Bank of Saga Ltd/The | 700 | 22.8K $ | 0.01 % |
| 1,361 | China Bills Finance Corp | 43,000 | 22.8K $ | 0.01 % |
| 1,362 | IPH Ltd | 8,664 | 22.8K $ | 0.01 % |
| 1,363 | Aamal Co | 106,743 | 22.8K $ | 0.01 % |
| 1,364 | Nachi-Fujikoshi Corp | 700 | 22.7K $ | 0.01 % |
| 1,365 | Humana AB | 4,308 | 22.7K $ | 0.01 % |
| 1,366 | MEKO AB | 3,090 | 22.7K $ | 0.01 % |
| 1,367 | Unisem M Bhd | 26,800 | 22.7K $ | 0.01 % |
| 1,368 | Aoyama Trading Co Ltd | 4,500 | 22.7K $ | 0.01 % |
| 1,369 | Budweiser Brewing Co APAC Ltd | 23,000 | 22.7K $ | 0.01 % |
| 1,370 | Yamato Holdings Co Ltd | 2,000 | 22.7K $ | 0.01 % |
| 1,371 | DyDo Group Holdings Inc | 1,400 | 22.6K $ | 0.01 % |
| 1,372 | Asset World Corp PCL | 349,600 | 22.6K $ | 0.01 % |
| 1,373 | Prosegur Cia de Seguridad SA | 7,160 | 22.6K $ | 0.01 % |
| 1,374 | Japan Pulp & Paper Co Ltd | 3,200 | 22.6K $ | 0.01 % |
| 1,375 | Aozora Bank Ltd | 1,400 | 22.6K $ | 0.01 % |
| 1,376 | HDC Hyundai Development Co-Engineering & Construction | 1,449 | 22.6K $ | 0.01 % |
| 1,377 | Taichung Commercial Bank Co Ltd | 36,000 | 22.6K $ | 0.01 % |
| 1,378 | Danieli & C Officine Meccaniche SpA | 288 | 22.6K $ | 0.01 % |
| 1,379 | LT Group Inc | 92,400 | 22.6K $ | 0.01 % |
| 1,380 | Dialog Group Bhd | 39,400 | 22.5K $ | 0.01 % |
| 1,381 | Omnia Holdings Ltd | 3,885 | 22.5K $ | 0.01 % |
| 1,382 | Orion Holdings Corp | 1,280 | 22.5K $ | 0.01 % |
| 1,383 | Chow Sang Sang Holdings International Ltd | 15,000 | 22.5K $ | 0.01 % |
| 1,384 | Bank of the Ryukyus Ltd | 1,400 | 22.5K $ | 0.01 % |
| 1,385 | Futaba Industrial Co Ltd | 3,600 | 22.5K $ | 0.01 % |
| 1,386 | Century Iron & Steel Industrial Co Ltd | 7,000 | 22.5K $ | 0.01 % |
| 1,387 | Kanto Denka Kogyo Co Ltd | 2,100 | 22.5K $ | 0.01 % |
| 1,388 | Deep Source Holdings Ltd | 220,000 | 22.5K $ | 0.01 % |
| 1,389 | SK oceanplant Co Ltd | 1,345 | 22.4K $ | 0.01 % |
| 1,390 | Bakkafrost P/F | 451 | 22.4K $ | 0.01 % |
| 1,391 | YouGov PLC | 8,634 | 22.4K $ | 0.01 % |
| 1,392 | Ai Holdings Corp | 1,300 | 22.4K $ | 0.01 % |
| 1,393 | Derichebourg SA | 2,102 | 22.4K $ | 0.01 % |
| 1,394 | Jyothy Labs Ltd | 7,940 | 22.4K $ | 0.01 % |
| 1,395 | Kindom Development Co Ltd | 24,000 | 22.4K $ | 0.01 % |
| 1,396 | Sungwoo Hitech Co Ltd | 3,692 | 22.4K $ | 0.01 % |
| 1,397 | NPR-RIKEN CORP | 900 | 22.3K $ | 0.01 % |
| 1,398 | Korea Electric Terminal Co Ltd | 361 | 22.3K $ | 0.01 % |
| 1,399 | Shenwan Hongyuan Group Co Ltd | 62,400 | 22.3K $ | 0.01 % |
| 1,400 | Azorim-Investment Development & Construction Co Ltd | 3,343 | 22.3K $ | 0.01 % |