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 |
|---|---|---|---|---|
| 1,601 | Lotte Rental Co Ltd | 1,114 | 30.6K $ | 0.01 % |
| 1,602 | SOLUM Co Ltd | 3,241 | 30.5K $ | 0.01 % |
| 1,603 | Sime Darby Property Bhd | 92,600 | 30.5K $ | 0.01 % |
| 1,604 | Ridley Corp Ltd | 15,172 | 30.5K $ | 0.01 % |
| 1,605 | Investis Holding SA | 162 | 30.5K $ | 0.01 % |
| 1,606 | CALB Group Co Ltd | 14,100 | 30.4K $ | 0.01 % |
| 1,607 | China Lesso Group Holdings Ltd | 59,000 | 30.4K $ | 0.01 % |
| 1,608 | Mastek Ltd | 1,548 | 30.4K $ | 0.01 % |
| 1,609 | Argosy Research Inc | 7,000 | 30.4K $ | 0.01 % |
| 1,610 | 361 Degrees International Ltd | 51,000 | 30.4K $ | 0.01 % |
| 1,611 | FleetPartners Group Ltd | 15,303 | 30.4K $ | 0.01 % |
| 1,612 | BLS International Services Ltd | 12,081 | 30.3K $ | 0.01 % |
| 1,613 | Takamatsu Construction Group Co Ltd | 1,300 | 30.3K $ | 0.01 % |
| 1,614 | DN Automotive Corp | 1,088 | 30.2K $ | 0.01 % |
| 1,615 | SL Corp | 831 | 30.2K $ | 0.01 % |
| 1,616 | Marksans Pharma Ltd | 11,177 | 30.2K $ | 0.01 % |
| 1,617 | Fuji Pharma Co Ltd | 2,600 | 30.2K $ | 0.01 % |
| 1,618 | Gunze Ltd | 1,200 | 30.2K $ | 0.01 % |
| 1,619 | NetEase Cloud Music Inc | 1,850 | 30.1K $ | 0.01 % |
| 1,620 | Soulbrain Co Ltd | 174 | 30.1K $ | 0.01 % |
| 1,621 | Sustained Infrastructure Holding Co | 3,155 | 30.1K $ | 0.01 % |
| 1,622 | Mirarth Holdings Inc | 11,700 | 30K $ | 0.01 % |
| 1,623 | Cie Financiere Tradition SA | 82 | 30K $ | 0.01 % |
| 1,624 | Shibuya Corp | 1,100 | 30K $ | 0.01 % |
| 1,625 | Takaoka Toko Co Ltd | 700 | 30K $ | 0.01 % |
| 1,626 | Otoki Corp | 132 | 29.9K $ | 0.01 % |
| 1,627 | Chong Kun Dang Pharmaceutical Corp | 641 | 29.9K $ | 0.01 % |
| 1,628 | YouGov PLC | 8,634 | 29.9K $ | 0.01 % |
| 1,629 | Doshisha Co Ltd | 1,600 | 29.9K $ | 0.01 % |
| 1,630 | Tyro Payments Ltd | 50,453 | 29.8K $ | 0.01 % |
| 1,631 | Japan Wool Textile Co Ltd/The | 2,500 | 29.8K $ | 0.01 % |
| 1,632 | Unisem M Bhd | 26,800 | 29.8K $ | 0.01 % |
| 1,633 | Electra Consumer Products 1970 Ltd | 1,268 | 29.8K $ | 0.01 % |
| 1,634 | Liontrust Asset Management PLC | 7,803 | 29.8K $ | 0.01 % |
| 1,635 | Daiichi Jitsugyo Co Ltd | 1,500 | 29.8K $ | 0.01 % |
| 1,636 | Eco World Development Group Bhd | 59,000 | 29.8K $ | 0.01 % |
| 1,637 | El Puerto de Liverpool SAB de CV | 4,947 | 29.7K $ | 0.01 % |
| 1,638 | Nitto Kogyo Corp | 1,100 | 29.7K $ | 0.01 % |
| 1,639 | Avanti Feeds Ltd | 3,139 | 29.7K $ | 0.01 % |
| 1,640 | Sligro Food Group NV | 2,437 | 29.6K $ | 0.01 % |
| 1,641 | Can Fin Homes Ltd | 3,465 | 29.6K $ | 0.01 % |
| 1,642 | RWS Holdings PLC | 22,767 | 29.6K $ | 0.01 % |
| 1,643 | Xinyi Energy Holdings Ltd | 258,000 | 29.6K $ | 0.01 % |
| 1,644 | Rogers Sugar Inc | 5,946 | 29.6K $ | 0.01 % |
| 1,645 | Tourism Finance Corp of India Ltd | 27,722 | 29.6K $ | 0.01 % |
| 1,646 | Nederman Holding AB | 2,187 | 29.5K $ | 0.01 % |
| 1,647 | China Energy Engineering Corp Ltd | 210,000 | 29.5K $ | 0.01 % |
| 1,648 | Weibo Corp | 3,640 | 29.5K $ | 0.01 % |
| 1,649 | National Investments Co KSCP | 35,391 | 29.4K $ | 0.01 % |
| 1,650 | Usha Martin Ltd | 5,636 | 29.3K $ | 0.01 % |
| 1,651 | Hanmi Science Co ltd | 1,182 | 29.3K $ | 0.01 % |
| 1,652 | Fulgent Sun International Holding Co Ltd | 13,000 | 29.2K $ | 0.01 % |
| 1,653 | President Securities Corp | 22,000 | 29.2K $ | 0.01 % |
| 1,654 | TAI-TECH Advanced Electronics Co Ltd | 5,000 | 29.2K $ | 0.01 % |
| 1,655 | Yinson Holdings BHD | 61,065 | 29.1K $ | 0.01 % |
| 1,656 | Tong Hsing Electronic Industries Ltd | 6,000 | 29.1K $ | 0.01 % |
| 1,657 | Global Yatirim Holding AS | 84,971 | 29.1K $ | 0.01 % |
| 1,658 | Palfinger AG | 858 | 29K $ | 0.01 % |
| 1,659 | Bangkok Commercial Asset Management PCL | 140,700 | 29K $ | 0.01 % |
| 1,660 | Ashapura Minechem Ltd | 3,915 | 28.9K $ | 0.01 % |
| 1,661 | Kindom Development Co Ltd | 27,000 | 28.9K $ | 0.01 % |
| 1,662 | Maruzen Showa Unyu Co Ltd | 600 | 28.8K $ | 0.01 % |
| 1,663 | Shanghai Electric Group Co Ltd | 70,000 | 28.7K $ | 0.01 % |
| 1,664 | Hamakyorex Co Ltd | 2,500 | 28.7K $ | 0.01 % |
| 1,665 | Gakken Holdings Co Ltd | 4,500 | 28.7K $ | 0.01 % |
| 1,666 | Cicor Technologies Ltd | 196 | 28.5K $ | 0.01 % |
| 1,667 | Interroll Holding AG | 17 | 28.5K $ | 0.01 % |
| 1,668 | Supreme Electronics Co Ltd | 11,637 | 28.5K $ | 0.01 % |
| 1,669 | Cogna Educacao SA | 63,300 | 28.5K $ | 0.01 % |
| 1,670 | Shibusawa Logistics Corp | 2,500 | 28.5K $ | 0.01 % |
| 1,671 | Tiangong International Co Ltd | 76,000 | 28.5K $ | 0.01 % |
| 1,672 | ZJLD Group Inc | 28,000 | 28.5K $ | 0.01 % |
| 1,673 | Fudo Tetra Corp | 1,700 | 28.4K $ | 0.01 % |
| 1,674 | TOKAI Holdings Corp | 3,900 | 28.4K $ | 0.01 % |
| 1,675 | GLTECHNO HOLDINGS INC | 800 | 28.3K $ | 0.01 % |
| 1,676 | EQT Holdings Ltd | 2,387 | 28.2K $ | 0.01 % |
| 1,677 | Chicony Power Technology Co Ltd | 12,000 | 28.2K $ | 0.01 % |
| 1,678 | Kvutzat Acro Ltd | 2,100 | 28.2K $ | 0.01 % |
| 1,679 | Sanyo Trading Co Ltd | 5,200 | 28.1K $ | 0.01 % |
| 1,680 | Eurocharm Holdings Co Ltd | 5,000 | 28K $ | 0.01 % |
| 1,681 | Cartrade Tech Ltd | 983 | 28K $ | 0.01 % |
| 1,682 | Nagano Keiki Co Ltd | 1,200 | 27.9K $ | 0.01 % |
| 1,683 | Sundram Fasteners Ltd | 2,709 | 27.8K $ | 0.01 % |
| 1,684 | Lectra | 1,168 | 27.7K $ | 0.01 % |
| 1,685 | Oriental Shiraishi Corp | 12,100 | 27.7K $ | 0.01 % |
| 1,686 | Zyxel Group Corp | 22,000 | 27.7K $ | 0.01 % |
| 1,687 | Saudi Chemical Co Holding | 12,814 | 27.7K $ | 0.01 % |
| 1,688 | Lumax International Corp Ltd | 8,000 | 27.6K $ | 0.01 % |
| 1,689 | Software Service Inc | 400 | 27.5K $ | 0.01 % |
| 1,690 | Vanguard International Semiconductor Corp | 6,000 | 27.5K $ | 0.01 % |
| 1,691 | DoubleUGames Co Ltd | 657 | 27.5K $ | 0.01 % |
| 1,692 | Railtel Corp of India Ltd | 9,189 | 27.5K $ | 0.01 % |
| 1,693 | EID Parry India Ltd | 3,443 | 27.5K $ | 0.01 % |
| 1,694 | CMS Info Systems Ltd | 9,948 | 27.4K $ | 0.01 % |
| 1,695 | Theeb Rent A Car Co | 4,651 | 27.4K $ | 0.01 % |
| 1,696 | FUJI OIL CO LTD /Osaka | 1,100 | 27.3K $ | 0.01 % |
| 1,697 | Chun Yuan Steel Industry Co Ltd | 42,000 | 27.3K $ | 0.01 % |
| 1,698 | Hotai Finance Co Ltd | 14,420 | 27.3K $ | 0.01 % |
| 1,699 | GVS SpA | 5,442 | 27.2K $ | 0.01 % |
| 1,700 | Kiatnakin Phatra Bank PCL | 8,200 | 27.2K $ | 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