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 |
|---|---|---|---|---|
| 1,701 | SkiStar AB | 942 | 16.3K $ | 0.01 % |
| 1,702 | nib holdings Ltd/Australia | 3,375 | 16.3K $ | 0.01 % |
| 1,703 | Endo Lighting Corp | 900 | 16.2K $ | 0.01 % |
| 1,704 | LG Balakrishnan & Bros Ltd | 862 | 16.2K $ | 0.01 % |
| 1,705 | TSRC Corp | 26,000 | 16.2K $ | 0.01 % |
| 1,706 | Cathay Real Estate Development Co Ltd | 22,000 | 16.2K $ | 0.01 % |
| 1,707 | Winstek Semiconductor Co Ltd | 3,000 | 16.2K $ | 0.01 % |
| 1,708 | Nippon Signal Co Ltd | 1,500 | 16.2K $ | 0.01 % |
| 1,709 | Nexteer Automotive Group Ltd | 26,000 | 16.2K $ | 0.01 % |
| 1,710 | China Foods Ltd | 34,000 | 16.1K $ | 0.01 % |
| 1,711 | Greatek Electronics Inc | 6,000 | 16.1K $ | 0.01 % |
| 1,712 | CJ ENM Co Ltd | 438 | 16.1K $ | 0.01 % |
| 1,713 | CJ CGV Co Ltd | 4,824 | 16.1K $ | 0.01 % |
| 1,714 | Morita Holdings Corp | 1,000 | 16.1K $ | 0.01 % |
| 1,715 | Inari Amertron Bhd | 32,100 | 16.1K $ | 0.01 % |
| 1,716 | SmarTone Telecommunications Holdings Ltd | 25,000 | 16K $ | 0.01 % |
| 1,717 | Yixin Group Ltd | 66,000 | 16K $ | 0.01 % |
| 1,718 | Argosy Research Inc | 3,000 | 16K $ | 0.01 % |
| 1,719 | Doman Building Materials Group Ltd | 2,100 | 15.9K $ | 0.01 % |
| 1,720 | Oriental Shiraishi Corp | 6,700 | 15.9K $ | 0.01 % |
| 1,721 | China Merchants Port Holdings Co Ltd | 8,000 | 15.9K $ | 0.01 % |
| 1,722 | Jamna Auto Industries Ltd | 12,316 | 15.9K $ | 0.01 % |
| 1,723 | Emeco Holdings Ltd | 19,314 | 15.8K $ | 0.01 % |
| 1,724 | Maharashtra Scooters Ltd | 122 | 15.8K $ | 0.01 % |
| 1,725 | Jacquet Metals SACA | 604 | 15.7K $ | 0.01 % |
| 1,726 | China Sunsine Chemical Holdings Ltd | 29,000 | 15.7K $ | 0.01 % |
| 1,727 | Damai Entertainment Holdings Ltd | 210,000 | 15.7K $ | 0.01 % |
| 1,728 | Qol Holdings Co Ltd | 1,400 | 15.7K $ | 0.01 % |
| 1,729 | Jammu & Kashmir Bank Ltd/The | 11,426 | 15.7K $ | 0.01 % |
| 1,730 | Delek Automotive Systems Ltd | 2,056 | 15.6K $ | 0.01 % |
| 1,731 | Fagerhult Group AB | 6,472 | 15.6K $ | 0.01 % |
| 1,732 | Star Petroleum Refining PCL | 69,000 | 15.6K $ | 0.01 % |
| 1,733 | Australian Finance Group Ltd | 10,798 | 15.6K $ | 0.01 % |
| 1,734 | Raisio Oyj | 5,189 | 15.6K $ | 0.01 % |
| 1,735 | Kohnan Shoji Co Ltd | 600 | 15.5K $ | 0.01 % |
| 1,736 | Airport Facilities Co Ltd | 2,500 | 15.5K $ | 0.01 % |
| 1,737 | LexinFintech Holdings Ltd | 7,310 | 15.4K $ | 0.01 % |
| 1,738 | Beibuwan Port Co Ltd | 9,100 | 15.4K $ | 0.01 % |
| 1,739 | Viva Biotech Holdings | 71,000 | 15.4K $ | 0.01 % |
| 1,740 | Savaria Corp | 700 | 15.4K $ | 0.01 % |
| 1,741 | Black Diamond Group Ltd | 1,233 | 15.4K $ | 0.01 % |
| 1,742 | Porr Ag | 335 | 15.4K $ | 0.01 % |
| 1,743 | SSY Group Ltd | 52,000 | 15.3K $ | 0.01 % |
| 1,744 | MBSB Bhd | 88,200 | 15.2K $ | 0.01 % |
| 1,745 | IIFL Capital Services Ltd | 4,569 | 15.2K $ | 0.01 % |
| 1,746 | Carasso Motors Ltd | 1,408 | 15.2K $ | 0.01 % |
| 1,747 | BNPP Bank Polska SA | 372 | 15.2K $ | 0.01 % |
| 1,748 | Topre Corp | 1,000 | 15.2K $ | 0.01 % |
| 1,749 | ZERIA Pharmaceutical Co Ltd | 1,100 | 15.2K $ | 0.01 % |
| 1,750 | Value Partners Group Ltd | 56,000 | 15.2K $ | 0.01 % |
| 1,751 | Hutchison Telecommunications Hong Kong Holdings Ltd | 102,000 | 15.1K $ | 0.01 % |
| 1,752 | Lion Travel Service Co Ltd | 3,000 | 15.1K $ | 0.01 % |
| 1,753 | Evergreen International Storage & Transport Corp | 10,000 | 15.1K $ | 0.01 % |
| 1,754 | TCI Co Ltd | 4,000 | 15.1K $ | 0.01 % |
| 1,755 | Yahagi Construction Co Ltd | 1,100 | 15K $ | 0.01 % |
| 1,756 | Takamatsu Construction Group Co Ltd | 700 | 15K $ | 0.01 % |
| 1,757 | Yokogawa Bridge Holdings Corp | 800 | 15K $ | 0.01 % |
| 1,758 | Shin-Etsu Polymer Co Ltd | 1,100 | 15K $ | 0.01 % |
| 1,759 | Balkrishna Industries Ltd | 654 | 15K $ | 0.01 % |
| 1,760 | Idec Corp/Japan | 700 | 14.9K $ | 0.01 % |
| 1,761 | Wajax Corp | 600 | 14.9K $ | 0.01 % |
| 1,762 | Raydium Semiconductor Corp | 2,000 | 14.9K $ | 0.01 % |
| 1,763 | Oiles Corp | 900 | 14.9K $ | 0.01 % |
| 1,764 | Advanced International Multitech Co Ltd | 8,000 | 14.9K $ | 0.01 % |
| 1,765 | Zacros Corp | 1,700 | 14.9K $ | 0.01 % |
| 1,766 | Daesang Corp | 1,062 | 14.9K $ | 0.01 % |
| 1,767 | Schweiter Technologies AG | 42 | 14.9K $ | 0.01 % |
| 1,768 | Atresmedia Corp de Medios de Comunicacion SA | 2,443 | 14.9K $ | 0.01 % |
| 1,769 | Maruzen Showa Unyu Co Ltd | 300 | 14.9K $ | 0.01 % |
| 1,770 | China Steel Chemical Corp | 6,000 | 14.8K $ | 0.01 % |
| 1,771 | DCB Bank Ltd | 7,458 | 14.8K $ | 0.01 % |
| 1,772 | Dah Sing Banking Group Ltd | 9,200 | 14.8K $ | 0.01 % |
| 1,773 | Fulgent Sun International Holding Co Ltd | 6,000 | 14.8K $ | 0.01 % |
| 1,774 | Truworths International Ltd | 4,746 | 14.8K $ | 0.01 % |
| 1,775 | Sinotruk Jinan Truck Co Ltd | 4,600 | 14.7K $ | 0.01 % |
| 1,776 | Pakuwon Jati Tbk PT | 805,500 | 14.7K $ | 0.01 % |
| 1,777 | Ratnamani Metals & Tubes Ltd | 525 | 14.7K $ | 0.01 % |
| 1,778 | Metropole Television SA | 961 | 14.7K $ | 0.01 % |
| 1,779 | ASAHI YUKIZAI CORP | 400 | 14.7K $ | 0.01 % |
| 1,780 | ASMPT Ltd | 700 | 14.7K $ | 0.01 % |
| 1,781 | Earth Corp | 500 | 14.6K $ | 0.01 % |
| 1,782 | Rank Group PLC | 11,258 | 14.6K $ | 0.01 % |
| 1,783 | Kyoei Steel Ltd | 1,200 | 14.6K $ | 0.01 % |
| 1,784 | Konishi Co Ltd | 1,600 | 14.5K $ | 0.01 % |
| 1,785 | Paradise Co Ltd | 1,343 | 14.5K $ | 0.01 % |
| 1,786 | FJ Next Holdings Co Ltd | 1,500 | 14.5K $ | 0.01 % |
| 1,787 | KPP Group Holdings Co Ltd | 2,300 | 14.3K $ | 0.01 % |
| 1,788 | Bando Chemical Industries Ltd | 1,100 | 14.2K $ | 0.01 % |
| 1,789 | Techno Electric & Engineering Co Ltd | 1,043 | 14.2K $ | 0.01 % |
| 1,790 | Peet Ltd | 10,900 | 14.2K $ | 0.01 % |
| 1,791 | First Tractor Co Ltd | 12,000 | 14.1K $ | 0.01 % |
| 1,792 | Bombay Burmah Trading Co | 889 | 14.1K $ | 0.01 % |
| 1,793 | Sumitomo Bakelite Co Ltd | 400 | 14.1K $ | 0.01 % |
| 1,794 | National Bank of Ras Al-Khaimah PSC/The | 6,228 | 14K $ | 0.01 % |
| 1,795 | Orbia Advance Corp SAB de CV | 11,751 | 14K $ | 0.01 % |
| 1,796 | Elecon Engineering Co Ltd | 2,597 | 14K $ | 0.01 % |
| 1,797 | Highwealth Construction Corp | 11,000 | 14K $ | 0.01 % |
| 1,798 | K-Bro Linen Inc | 500 | 14K $ | 0.01 % |
| 1,799 | Sanyo Trading Co Ltd | 1,400 | 13.9K $ | 0.01 % |
| 1,800 | LX Semicon Co Ltd | 328 | 13.9K $ | 0.01 % |