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 |
|---|---|---|---|---|
| 1,501 | BML Inc | 1,500 | 33.6K $ | 0.01 % |
| 1,502 | Addnode Group AB | 8,347 | 33.6K $ | 0.01 % |
| 1,503 | Heidelberger Druckmaschinen AG | 21,475 | 33.6K $ | 0.01 % |
| 1,504 | China Merchants Securities Co Ltd | 18,000 | 33.5K $ | 0.01 % |
| 1,505 | Mars Group Holdings Corp | 1,700 | 33.5K $ | 0.01 % |
| 1,506 | Wee Hur Holdings Ltd | 63,000 | 33.4K $ | 0.01 % |
| 1,507 | Ryobi Ltd | 2,100 | 33.3K $ | 0.01 % |
| 1,508 | Union Bank Of Taiwan | 52,141 | 33.3K $ | 0.01 % |
| 1,509 | Mitsubishi Research Institute Inc | 1,100 | 33.2K $ | 0.01 % |
| 1,510 | Elecon Engineering Co Ltd | 7,568 | 33.1K $ | 0.01 % |
| 1,511 | Livzon Pharmaceutical Group Inc | 10,000 | 33.1K $ | 0.01 % |
| 1,512 | Commercial Bank PSQC/The | 29,303 | 33.1K $ | 0.01 % |
| 1,513 | Marudai Food Co Ltd | 2,300 | 33.1K $ | 0.01 % |
| 1,514 | Kumiai Chemical Industry Co Ltd | 7,200 | 33.1K $ | 0.01 % |
| 1,515 | Scroll Corp | 3,100 | 33K $ | 0.01 % |
| 1,516 | oOh!media Ltd | 30,258 | 33K $ | 0.01 % |
| 1,517 | Macmahon Holdings Ltd | 50,817 | 32.9K $ | 0.01 % |
| 1,518 | ES-Con Japan Ltd | 4,900 | 32.9K $ | 0.01 % |
| 1,519 | Pollen Street Group Ltd | 2,848 | 32.9K $ | 0.01 % |
| 1,520 | Premier Investments Ltd | 3,430 | 32.9K $ | 0.01 % |
| 1,521 | Soken Chemical & Engineering Co Ltd | 1,700 | 32.9K $ | 0.01 % |
| 1,522 | Develia SA | 11,623 | 32.9K $ | 0.01 % |
| 1,523 | Nihon Kohden Corp | 3,300 | 32.9K $ | 0.01 % |
| 1,524 | Sumitomo Seika Chemicals Co Ltd | 4,300 | 32.8K $ | 0.01 % |
| 1,525 | NICE Holdings Co Ltd | 3,661 | 32.8K $ | 0.01 % |
| 1,526 | Operadora De Sites Mexicanos SAB de CV | 32,868 | 32.8K $ | 0.01 % |
| 1,527 | Vaudoise Assurances Holding SA | 33 | 32.8K $ | 0.01 % |
| 1,528 | HIS Co Ltd | 5,100 | 32.8K $ | 0.01 % |
| 1,529 | Sumida Corp | 4,100 | 32.8K $ | 0.01 % |
| 1,530 | HS Hyosung Advanced Materials Corp | 293 | 32.7K $ | 0.01 % |
| 1,531 | Supalai PCL | 68,900 | 32.7K $ | 0.01 % |
| 1,532 | Weikeng Industrial Co Ltd | 24,000 | 32.6K $ | 0.01 % |
| 1,533 | Olvi Oyj | 853 | 32.6K $ | 0.01 % |
| 1,534 | Nittoku Co Ltd | 2,000 | 32.5K $ | 0.01 % |
| 1,535 | Kansai Nerolac Paints Ltd | 15,747 | 32.5K $ | 0.01 % |
| 1,536 | Standard Foods Corp | 36,000 | 32.5K $ | 0.01 % |
| 1,537 | SThree PLC | 9,423 | 32.4K $ | 0.01 % |
| 1,538 | Titagarh Rail System Ltd | 3,771 | 32.4K $ | 0.01 % |
| 1,539 | IVE Group Ltd | 16,450 | 32.4K $ | 0.01 % |
| 1,540 | Siix Corp | 3,700 | 32.2K $ | 0.01 % |
| 1,541 | EVN AG | 949 | 32.2K $ | 0.01 % |
| 1,542 | Techno Electric & Engineering Co Ltd | 3,131 | 32.1K $ | 0.01 % |
| 1,543 | Yamazen Corp | 2,900 | 32.1K $ | 0.01 % |
| 1,544 | Yahagi Construction Co Ltd | 2,700 | 32.1K $ | 0.01 % |
| 1,545 | China Zheshang Bank Co Ltd | 105,000 | 32K $ | 0.01 % |
| 1,546 | Jubilant Pharmova Ltd | 3,246 | 31.9K $ | 0.01 % |
| 1,547 | Hyosung Corp | 321 | 31.9K $ | 0.01 % |
| 1,548 | FIH Mobile Ltd | 13,000 | 31.9K $ | 0.01 % |
| 1,549 | Yulon Motor Co Ltd | 37,000 | 31.9K $ | 0.01 % |
| 1,550 | Synmosa Biopharma Corp | 35,634 | 31.9K $ | 0.01 % |
| 1,551 | ME GROUP INTERNATIONAL PLC | 21,251 | 31.9K $ | 0.01 % |
| 1,552 | Hokuto Corp | 2,600 | 31.8K $ | 0.01 % |
| 1,553 | Aarti Pharmalabs Ltd | 4,532 | 31.8K $ | 0.01 % |
| 1,554 | Burgan Bank SAK | 52,235 | 31.7K $ | 0.01 % |
| 1,555 | Meisei Industrial Co Ltd | 2,500 | 31.7K $ | 0.01 % |
| 1,556 | Lotte Corp | 2,027 | 31.7K $ | 0.01 % |
| 1,557 | Nationgate Holdings Bhd | 109,400 | 31.7K $ | 0.01 % |
| 1,558 | CCI Group Inc | 4,600 | 31.6K $ | 0.01 % |
| 1,559 | GWA Group Ltd | 18,807 | 31.6K $ | 0.01 % |
| 1,560 | Suzuki Co Ltd | 1,700 | 31.6K $ | 0.01 % |
| 1,561 | Indorama Ventures PCL | 47,900 | 31.5K $ | 0.01 % |
| 1,562 | Tokyotokeiba Co Ltd | 1,000 | 31.5K $ | 0.01 % |
| 1,563 | Gruma SAB de CV | 2,110 | 31.5K $ | 0.01 % |
| 1,564 | Hanwha Investment & Securities Co Ltd | 11,069 | 31.4K $ | 0.01 % |
| 1,565 | BAWAG Group AG | 155 | 31.4K $ | 0.01 % |
| 1,566 | KEC International Ltd | 6,379 | 31.4K $ | 0.01 % |
| 1,567 | Vitasoy International Holdings Ltd | 38,000 | 31.4K $ | 0.01 % |
| 1,568 | Hosokawa Micron Corp | 1,000 | 31.4K $ | 0.01 % |
| 1,569 | O-Bank Co Ltd | 99,000 | 31.3K $ | 0.01 % |
| 1,570 | China Railway Signal & Communication Corp Ltd | 73,000 | 31.3K $ | 0.01 % |
| 1,571 | Faes Farma SA | 5,957 | 31.3K $ | 0.01 % |
| 1,572 | Halows Co Ltd | 1,300 | 31.2K $ | 0.01 % |
| 1,573 | Bank Tabungan Negara Persero Tbk PT | 463,800 | 31.2K $ | 0.01 % |
| 1,574 | DL Holdings Co Ltd | 1,047 | 31.2K $ | 0.01 % |
| 1,575 | Berli Jucker PCL | 64,400 | 31.2K $ | 0.01 % |
| 1,576 | Daikokutenbussan Co Ltd | 1,100 | 31.2K $ | 0.01 % |
| 1,577 | Schweiter Technologies AG | 72 | 31.1K $ | 0.01 % |
| 1,578 | Innocean Worldwide Inc | 2,337 | 31.1K $ | 0.01 % |
| 1,579 | SF Holding Co Ltd | 7,200 | 31K $ | 0.01 % |
| 1,580 | Tomoku Co Ltd | 1,100 | 31K $ | 0.01 % |
| 1,581 | United Super Markets Holdings Inc | 6,000 | 31K $ | 0.01 % |
| 1,582 | Ennostar Inc | 21,000 | 30.9K $ | 0.01 % |
| 1,583 | EPL Ltd | 13,296 | 30.9K $ | 0.01 % |
| 1,584 | Global Standard Technology Co Ltd | 1,079 | 30.9K $ | 0.01 % |
| 1,585 | Wavestone | 825 | 30.9K $ | 0.01 % |
| 1,586 | Praj Industries Ltd | 9,446 | 30.9K $ | 0.01 % |
| 1,587 | SM Entertainment Co Ltd | 646 | 30.9K $ | 0.01 % |
| 1,588 | Asset World Corp PCL | 349,600 | 30.9K $ | 0.01 % |
| 1,589 | Qingdao Port International Co Ltd | 34,000 | 30.9K $ | 0.01 % |
| 1,590 | Hexatronic Group AB | 7,743 | 30.8K $ | 0.01 % |
| 1,591 | Oberoi Realty Ltd | 1,613 | 30.8K $ | 0.01 % |
| 1,592 | Nissan Shatai Co Ltd | 5,100 | 30.8K $ | 0.01 % |
| 1,593 | Sinofert Holdings Ltd | 186,000 | 30.8K $ | 0.01 % |
| 1,594 | RENOVA Inc | 5,300 | 30.8K $ | 0.01 % |
| 1,595 | China Overseas Property Holdings Ltd | 70,000 | 30.7K $ | 0.01 % |
| 1,596 | Sabre Insurance Group PLC | 12,410 | 30.7K $ | 0.01 % |
| 1,597 | Indus Towers Ltd | 7,452 | 30.7K $ | 0.01 % |
| 1,598 | Tanla Platforms Ltd | 4,984 | 30.6K $ | 0.01 % |
| 1,599 | Promate Electronic Co Ltd | 21,000 | 30.6K $ | 0.01 % |
| 1,600 | Bombay Burmah Trading Co | 1,950 | 30.6K $ | 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