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 |
|---|---|---|---|---|
| 1,401 | Bloomsbury Publishing PLC | 4,513 | 37K $ | 0.02 % |
| 1,402 | Nexteer Automotive Group Ltd | 69,000 | 37K $ | 0.02 % |
| 1,403 | ZCZL Industrial Technology Group Co Ltd | 20,600 | 36.9K $ | 0.02 % |
| 1,404 | Yamae Group Holdings Co Ltd | 2,100 | 36.9K $ | 0.02 % |
| 1,405 | Sansera Engineering Ltd | 1,045 | 36.8K $ | 0.02 % |
| 1,406 | Galilei Holdings Co Ltd | 1,700 | 36.7K $ | 0.02 % |
| 1,407 | Lotte Chilsung Beverage Co Ltd | 521 | 36.6K $ | 0.02 % |
| 1,408 | Guotai Junan International Holdings Ltd | 138,000 | 36.6K $ | 0.02 % |
| 1,409 | Brigade Enterprises Ltd | 6,045 | 36.6K $ | 0.02 % |
| 1,410 | Tokushu Tokai Paper Co Ltd | 2,800 | 36.5K $ | 0.02 % |
| 1,411 | Gym Group PLC | 13,309 | 36.5K $ | 0.02 % |
| 1,412 | San-Ai Obbli Co Ltd | 2,500 | 36.4K $ | 0.02 % |
| 1,413 | Lion Travel Service Co Ltd | 8,000 | 36.3K $ | 0.01 % |
| 1,414 | Agility Public Warehousing Co KSCC | 76,498 | 36.3K $ | 0.01 % |
| 1,415 | Aarti Industries Ltd | 7,095 | 36.1K $ | 0.01 % |
| 1,416 | Mediterranean Towers Ltd | 7,354 | 36.1K $ | 0.01 % |
| 1,417 | Cewe Stiftung & Co KGAA | 326 | 36.1K $ | 0.01 % |
| 1,418 | Monex Group Inc | 8,200 | 36.1K $ | 0.01 % |
| 1,419 | Central Reinsurance Co Ltd | 34,000 | 36.1K $ | 0.01 % |
| 1,420 | Sona Blw Precision Forgings Ltd | 4,480 | 36.1K $ | 0.01 % |
| 1,421 | GnCenergy Co Ltd | 1,435 | 36.1K $ | 0.01 % |
| 1,422 | Bank of Qingdao Co Ltd | 58,000 | 36K $ | 0.01 % |
| 1,423 | Sunonwealth Electric Machine Industry Co Ltd | 9,000 | 36K $ | 0.01 % |
| 1,424 | Farglory Land Development Co Ltd | 18,000 | 36K $ | 0.01 % |
| 1,425 | EIH Ltd | 10,509 | 36K $ | 0.01 % |
| 1,426 | Bell System24 Holdings Inc | 4,200 | 36K $ | 0.01 % |
| 1,427 | Strides Pharma Science Ltd | 3,333 | 36K $ | 0.01 % |
| 1,428 | Time Technoplast Ltd | 16,489 | 35.9K $ | 0.01 % |
| 1,429 | Posiflex Technology Inc | 6,000 | 35.9K $ | 0.01 % |
| 1,430 | Eslead Corp | 1,100 | 35.8K $ | 0.01 % |
| 1,431 | GT Capital Holdings Inc | 4,520 | 35.8K $ | 0.01 % |
| 1,432 | Far EasTone Telecommunications Co Ltd | 11,000 | 35.7K $ | 0.01 % |
| 1,433 | Hu Lane Associate Inc | 10,000 | 35.7K $ | 0.01 % |
| 1,434 | Bonheur ASA | 1,502 | 35.7K $ | 0.01 % |
| 1,435 | Zug Estates Holding AG | 13 | 35.7K $ | 0.01 % |
| 1,436 | Aavas Financiers Ltd | 2,500 | 35.6K $ | 0.01 % |
| 1,437 | 29Metals Ltd | 194,348 | 35.6K $ | 0.01 % |
| 1,438 | Grupo Televisa SAB | 62,900 | 35.6K $ | 0.01 % |
| 1,439 | Sharda Cropchem Ltd | 4,130 | 35.5K $ | 0.01 % |
| 1,440 | Bora Pharmaceuticals Co Ltd | 3,000 | 35.5K $ | 0.01 % |
| 1,441 | Gulf Cables & Electrical Industries Group Co. KSCP | 6,562 | 35.5K $ | 0.01 % |
| 1,442 | Bangkok Life Assurance PCL | 45,600 | 35.5K $ | 0.01 % |
| 1,443 | ION Exchange India Ltd | 8,046 | 35.4K $ | 0.01 % |
| 1,444 | Neo Performance Materials Inc | 1,500 | 35.3K $ | 0.01 % |
| 1,445 | Toho Holdings Co Ltd | 1,400 | 35.3K $ | 0.01 % |
| 1,446 | CH Karnchang PCL | 64,800 | 35.3K $ | 0.01 % |
| 1,447 | Dermapharm Holding SE | 745 | 35.2K $ | 0.01 % |
| 1,448 | Metals X Ltd | 31,856 | 35.2K $ | 0.01 % |
| 1,449 | UDE Corp | 11,000 | 35.2K $ | 0.01 % |
| 1,450 | Movida Participacoes SA | 22,629 | 35.2K $ | 0.01 % |
| 1,451 | VBG Group AB | 1,025 | 35.1K $ | 0.01 % |
| 1,452 | Daesang Corp | 2,840 | 35.1K $ | 0.01 % |
| 1,453 | Life Healthcare Group Holdings Ltd | 51,103 | 35K $ | 0.01 % |
| 1,454 | Ser Educacional SA | 14,600 | 35K $ | 0.01 % |
| 1,455 | Kuwait International Bank KSCP | 42,386 | 35K $ | 0.01 % |
| 1,456 | Boustead Singapore Ltd | 22,600 | 34.9K $ | 0.01 % |
| 1,457 | Nishio Holdings Co Ltd | 1,300 | 34.9K $ | 0.01 % |
| 1,458 | AcBel Polytech Inc | 27,000 | 34.9K $ | 0.01 % |
| 1,459 | SJM Holdings Ltd | 172,000 | 34.9K $ | 0.01 % |
| 1,460 | GMM Pfaudler Ltd | 3,837 | 34.9K $ | 0.01 % |
| 1,461 | Japan Pulp & Paper Co Ltd | 5,000 | 34.8K $ | 0.01 % |
| 1,462 | TCI Co Ltd | 10,000 | 34.8K $ | 0.01 % |
| 1,463 | Raydium Semiconductor Corp | 5,000 | 34.8K $ | 0.01 % |
| 1,464 | Sanlorenzo SpA/Ameglia | 794 | 34.8K $ | 0.01 % |
| 1,465 | Banque Cantonale de Geneve | 865 | 34.8K $ | 0.01 % |
| 1,466 | U-Ming Marine Transport Corp | 18,000 | 34.7K $ | 0.01 % |
| 1,467 | Ipca Laboratories Ltd | 1,899 | 34.7K $ | 0.01 % |
| 1,468 | Hite Jinro Co Ltd | 3,227 | 34.6K $ | 0.01 % |
| 1,469 | Morita Holdings Corp | 2,200 | 34.6K $ | 0.01 % |
| 1,470 | Fila SpA | 3,198 | 34.6K $ | 0.01 % |
| 1,471 | Alliance Bank Malaysia Bhd | 29,700 | 34.6K $ | 0.01 % |
| 1,472 | Amata Corp PCL | 40,100 | 34.6K $ | 0.01 % |
| 1,473 | Draegerwerk AG & Co KGaA | 359 | 34.6K $ | 0.01 % |
| 1,474 | Korea Electric Terminal Co Ltd | 804 | 34.5K $ | 0.01 % |
| 1,475 | Nichireki Group Co Ltd | 2,500 | 34.5K $ | 0.01 % |
| 1,476 | Sun Frontier Fudousan Co Ltd | 2,200 | 34.5K $ | 0.01 % |
| 1,477 | Winpak Ltd | 1,100 | 34.5K $ | 0.01 % |
| 1,478 | Grupo SBF SA | 18,500 | 34.5K $ | 0.01 % |
| 1,479 | TTY Biopharm Co Ltd | 15,000 | 34.4K $ | 0.01 % |
| 1,480 | Gujarat Pipavav Port Ltd | 21,822 | 34.4K $ | 0.01 % |
| 1,481 | CITIC Telecom International Holdings Ltd | 97,000 | 34.4K $ | 0.01 % |
| 1,482 | SJF Bank A/S | 532 | 34.4K $ | 0.01 % |
| 1,483 | Kyorin Pharmaceutical Co Ltd | 4,800 | 34.3K $ | 0.01 % |
| 1,484 | Norcros PLC | 8,039 | 34.3K $ | 0.01 % |
| 1,485 | Nippon Chemi-Con Corp | 1,800 | 34.3K $ | 0.01 % |
| 1,486 | Norion Bank AB | 5,580 | 34.3K $ | 0.01 % |
| 1,487 | Advanced Power Electronics Corp | 7,000 | 34.3K $ | 0.01 % |
| 1,488 | Kanto Denka Kogyo Co Ltd | 2,100 | 34.3K $ | 0.01 % |
| 1,489 | Minda Corp Ltd | 4,681 | 34.2K $ | 0.01 % |
| 1,490 | Tokyu Construction Co Ltd | 4,700 | 34.1K $ | 0.01 % |
| 1,491 | Sakura Development Co Ltd | 26,000 | 34.1K $ | 0.01 % |
| 1,492 | Veridis Environment Ltd | 2,066 | 34.1K $ | 0.01 % |
| 1,493 | ZERIA Pharmaceutical Co Ltd | 2,600 | 34.1K $ | 0.01 % |
| 1,494 | KPP Group Holdings Co Ltd | 4,900 | 34K $ | 0.01 % |
| 1,495 | C&C Group PLC | 24,767 | 33.9K $ | 0.01 % |
| 1,496 | Kamei Corp | 1,400 | 33.9K $ | 0.01 % |
| 1,497 | Taiwan Paiho Ltd | 24,000 | 33.7K $ | 0.01 % |
| 1,498 | Feng TAY Enterprise Co Ltd | 16,000 | 33.7K $ | 0.01 % |
| 1,499 | Tripod Technology Corp | 3,000 | 33.7K $ | 0.01 % |
| 1,500 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 73,240 | 33.7K $ | 0.01 % |
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