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 |
|---|---|---|---|---|
| 1,601 | Valor Holdings Co Ltd | 800 | 18.9K $ | 0.01 % |
| 1,602 | United Super Markets Holdings Inc | 3,600 | 18.8K $ | 0.01 % |
| 1,603 | Nikon Corp | 1,700 | 18.8K $ | 0.01 % |
| 1,604 | Select Harvests Ltd | 6,800 | 18.8K $ | 0.01 % |
| 1,605 | Dynagreen Environmental Protection Group Co Ltd | 23,000 | 18.8K $ | 0.01 % |
| 1,606 | CIMC Enric Holdings Ltd | 14,000 | 18.8K $ | 0.01 % |
| 1,607 | Kansai Nerolac Paints Ltd | 9,054 | 18.8K $ | 0.01 % |
| 1,608 | Takasago International Corp | 2,500 | 18.7K $ | 0.01 % |
| 1,609 | Seegene Inc | 1,122 | 18.7K $ | 0.01 % |
| 1,610 | Binggrae Co Ltd | 367 | 18.7K $ | 0.01 % |
| 1,611 | Norcros PLC | 4,865 | 18.6K $ | 0.01 % |
| 1,612 | Systemair AB | 2,409 | 18.6K $ | 0.01 % |
| 1,613 | Eslead Corp | 500 | 18.6K $ | 0.01 % |
| 1,614 | Sakai Moving Service Co Ltd | 1,000 | 18.6K $ | 0.01 % |
| 1,615 | Nissan Shatai Co Ltd | 3,200 | 18.5K $ | 0.01 % |
| 1,616 | Weibo Corp | 2,240 | 18.5K $ | 0.01 % |
| 1,617 | On the Beach Group PLC | 8,326 | 18.5K $ | 0.01 % |
| 1,618 | BFF Bank SpA | 7,593 | 18.5K $ | 0.01 % |
| 1,619 | NetEase Cloud Music Inc | 1,250 | 18.5K $ | 0.01 % |
| 1,620 | Dogus Otomotiv Servis ve Ticaret AS | 4,620 | 18.5K $ | 0.01 % |
| 1,621 | thyssenkrupp AG | 1,549 | 18.4K $ | 0.01 % |
| 1,622 | TRE Holdings Corp | 1,800 | 18.4K $ | 0.01 % |
| 1,623 | Tiangong International Co Ltd | 42,000 | 18.4K $ | 0.01 % |
| 1,624 | Guangshen Railway Co Ltd | 60,000 | 18.3K $ | 0.01 % |
| 1,625 | COFCO Sugar Holding Co Ltd | 8,300 | 18.3K $ | 0.01 % |
| 1,626 | AcBel Polytech Inc | 12,000 | 18.3K $ | 0.01 % |
| 1,627 | Tokushu Tokai Paper Co Ltd | 1,800 | 18.2K $ | 0.01 % |
| 1,628 | Mitsuba Corp | 2,500 | 18.2K $ | 0.01 % |
| 1,629 | Mayr Melnhof Karton AG | 194 | 18.2K $ | 0.01 % |
| 1,630 | Canada Goose Holdings Inc | 1,600 | 18.2K $ | 0.01 % |
| 1,631 | ION Exchange India Ltd | 4,316 | 18.2K $ | 0.01 % |
| 1,632 | Press Kogyo Co Ltd | 3,600 | 18.2K $ | 0.01 % |
| 1,633 | WEB Travel Group Ltd | 9,391 | 18.2K $ | 0.01 % |
| 1,634 | Vetoquinol SA | 200 | 18.1K $ | 0.01 % |
| 1,635 | M Yochananof & Sons Ltd | 156 | 18.1K $ | 0.01 % |
| 1,636 | Saudi Reinsurance Co | 2,549 | 18.1K $ | 0.01 % |
| 1,637 | JM Financial Ltd | 12,346 | 18K $ | 0.01 % |
| 1,638 | Tkms AG& Co KGaA | 175 | 18K $ | 0.01 % |
| 1,639 | TOBISHIMA HOLDINGS Inc | 1,400 | 18K $ | 0.01 % |
| 1,640 | Olvi Oyj | 493 | 17.9K $ | 0.01 % |
| 1,641 | Ogaki Kyoritsu Bank Ltd/The | 400 | 17.9K $ | 0.01 % |
| 1,642 | SOOP Co Ltd | 451 | 17.9K $ | 0.01 % |
| 1,643 | PHC Holdings Corp | 2,800 | 17.9K $ | 0.01 % |
| 1,644 | Kakao Games Corp | 2,175 | 17.8K $ | 0.01 % |
| 1,645 | Issta Ltd | 498 | 17.8K $ | 0.01 % |
| 1,646 | DL Holdings Co Ltd | 365 | 17.8K $ | 0.01 % |
| 1,647 | JOYY Inc | 301 | 17.8K $ | 0.01 % |
| 1,648 | Nederman Holding AB | 1,399 | 17.8K $ | 0.01 % |
| 1,649 | Lotte Chilsung Beverage Co Ltd | 214 | 17.7K $ | 0.01 % |
| 1,650 | SK Discovery Co Ltd | 469 | 17.7K $ | 0.01 % |
| 1,651 | NetDragon Websoft Holdings Ltd | 16,000 | 17.7K $ | 0.01 % |
| 1,652 | Aisan Industry Co Ltd | 1,600 | 17.7K $ | 0.01 % |
| 1,653 | Hygeia Healthcare Holdings Co Ltd | 12,000 | 17.7K $ | 0.01 % |
| 1,654 | Himadri Speciality Chemical Ltd | 2,742 | 17.7K $ | 0.01 % |
| 1,655 | Tianneng Power International Ltd | 24,000 | 17.6K $ | 0.01 % |
| 1,656 | ARB Corp Ltd | 1,304 | 17.6K $ | 0.01 % |
| 1,657 | Hangzhou Oxygen Plant Group Co Ltd | 3,800 | 17.6K $ | 0.01 % |
| 1,658 | B2 Impact ASA | 6,787 | 17.5K $ | 0.01 % |
| 1,659 | Daido Metal Co Ltd | 3,100 | 17.5K $ | 0.01 % |
| 1,660 | Murakami Corp | 400 | 17.5K $ | 0.01 % |
| 1,661 | Ascom Holding AG | 2,583 | 17.4K $ | 0.01 % |
| 1,662 | SNT Holdings Co Ltd | 412 | 17.4K $ | 0.01 % |
| 1,663 | Safilo Group SpA | 9,218 | 17.3K $ | 0.01 % |
| 1,664 | Caplin Point Laboratories Ltd | 959 | 17.3K $ | 0.01 % |
| 1,665 | YDUQS Participacoes SA | 8,700 | 17.3K $ | 0.01 % |
| 1,666 | Kyokuto Kaihatsu Kogyo Co Ltd | 1,000 | 17.3K $ | 0.01 % |
| 1,667 | Proact IT Group AB | 1,400 | 17.3K $ | 0.01 % |
| 1,668 | China Education Group Holdings Ltd | 58,000 | 17.2K $ | 0.01 % |
| 1,669 | Flytech Technology Co Ltd | 5,000 | 17.2K $ | 0.01 % |
| 1,670 | BAIC Motor Corp Ltd | 96,500 | 17.2K $ | 0.01 % |
| 1,671 | Kagome Co Ltd | 1,000 | 17.2K $ | 0.01 % |
| 1,672 | Lapidoth Capital Ltd | 620 | 17.2K $ | 0.01 % |
| 1,673 | Kendrion NV | 796 | 17.1K $ | 0.01 % |
| 1,674 | Grupo Bimbo SAB de CV | 5,023 | 17.1K $ | 0.01 % |
| 1,675 | Bank Negara Indonesia Persero Tbk PT | 79,100 | 17K $ | 0.01 % |
| 1,676 | JK Tyre & Industries Ltd | 3,910 | 17K $ | 0.01 % |
| 1,677 | Beijing Capital International Airport Co Ltd | 70,000 | 17K $ | 0.01 % |
| 1,678 | BML Inc | 700 | 17K $ | 0.01 % |
| 1,679 | Cartrade Tech Ltd | 983 | 16.9K $ | 0.01 % |
| 1,680 | bpost SA | 7,921 | 16.9K $ | 0.01 % |
| 1,681 | Pareto Bank ASA | 2,334 | 16.8K $ | 0.01 % |
| 1,682 | Kyorin Pharmaceutical Co Ltd | 1,700 | 16.8K $ | 0.01 % |
| 1,683 | Uchida Yoko Co Ltd | 1,300 | 16.8K $ | 0.01 % |
| 1,684 | Pico Far East Holdings Ltd | 54,000 | 16.8K $ | 0.01 % |
| 1,685 | Sabre Insurance Group PLC | 8,119 | 16.8K $ | 0.01 % |
| 1,686 | Thinking Electronic Industrial Co Ltd | 3,000 | 16.8K $ | 0.01 % |
| 1,687 | ACES Electronic Co Ltd | 6,000 | 16.7K $ | 0.01 % |
| 1,688 | Ariston Holding NV | 3,624 | 16.7K $ | 0.01 % |
| 1,689 | Chong Kun Dang Pharmaceutical Corp | 288 | 16.7K $ | 0.01 % |
| 1,690 | Youngone Holdings Co Ltd | 118 | 16.7K $ | 0.01 % |
| 1,691 | Jabal Omar Development Co | 3,942 | 16.7K $ | 0.01 % |
| 1,692 | China Banking Corp | 17,020 | 16.7K $ | 0.01 % |
| 1,693 | Lotte Corp | 797 | 16.6K $ | 0.01 % |
| 1,694 | Hamakyorex Co Ltd | 1,500 | 16.5K $ | 0.01 % |
| 1,695 | TTY Biopharm Co Ltd | 7,000 | 16.4K $ | 0.01 % |
| 1,696 | SAMHI Hotels Ltd | 9,913 | 16.4K $ | 0.01 % |
| 1,697 | Studio Dragon Corp | 692 | 16.4K $ | 0.01 % |
| 1,698 | Ensign Energy Services Inc | 5,800 | 16.4K $ | 0.01 % |
| 1,699 | Hokuto Corp | 1,400 | 16.3K $ | 0.01 % |
| 1,700 | Genertec Universal Medical Group Co Ltd | 22,000 | 16.3K $ | 0.01 % |