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 |
|---|---|---|---|---|
| 1,701 | Create SD Holdings Co Ltd | 1,300 | 27.2K $ | 0.01 % |
| 1,702 | Direct Finance of Direct Group 2006 Ltd | 131 | 27.1K $ | 0.01 % |
| 1,703 | Jyothy Labs Ltd | 12,963 | 27.1K $ | 0.01 % |
| 1,704 | La Comer SAB de CV | 13,714 | 27.1K $ | 0.01 % |
| 1,705 | Africa Israel Residences Ltd | 382 | 27.1K $ | 0.01 % |
| 1,706 | ProCredit Holding AG | 2,859 | 27.1K $ | 0.01 % |
| 1,707 | Mrs Bectors Food Specialities Ltd | 12,461 | 27K $ | 0.01 % |
| 1,708 | Poonawalla Fincorp Ltd | 5,549 | 26.9K $ | 0.01 % |
| 1,709 | Maas Group Holdings Ltd | 7,702 | 26.9K $ | 0.01 % |
| 1,710 | Y G-1 Co Ltd | 2,323 | 26.9K $ | 0.01 % |
| 1,711 | Five-Star Business Finance Ltd | 4,697 | 26.8K $ | 0.01 % |
| 1,712 | Rank Group PLC | 20,563 | 26.8K $ | 0.01 % |
| 1,713 | Fiera Capital Corp | 7,551 | 26.8K $ | 0.01 % |
| 1,714 | Electronics Mart India Ltd | 19,585 | 26.7K $ | 0.01 % |
| 1,715 | Japan Lifeline Co Ltd | 2,700 | 26.6K $ | 0.01 % |
| 1,716 | Prashkovsky Investments and Construction Ltd | 612 | 26.6K $ | 0.01 % |
| 1,717 | Nan Kang Rubber Tire Co Ltd | 26,000 | 26.6K $ | 0.01 % |
| 1,718 | Aozora Bank Ltd | 1,400 | 26.6K $ | 0.01 % |
| 1,719 | Quanta Storage Inc | 13,000 | 26.5K $ | 0.01 % |
| 1,720 | Shin-Etsu Polymer Co Ltd | 2,000 | 26.5K $ | 0.01 % |
| 1,721 | Navigator Global Investments Ltd | 16,171 | 26.4K $ | 0.01 % |
| 1,722 | Materials Analysis Technology Inc | 4,089 | 26.4K $ | 0.01 % |
| 1,723 | Allied Supreme Corp | 4,000 | 26.3K $ | 0.01 % |
| 1,724 | Da-Li Development Co Ltd | 18,000 | 26.2K $ | 0.01 % |
| 1,725 | Daido Metal Co Ltd | 3,100 | 26.2K $ | 0.01 % |
| 1,726 | Raisio Oyj | 8,812 | 26.2K $ | 0.01 % |
| 1,727 | Riken Vitamin Co Ltd | 1,300 | 26.2K $ | 0.01 % |
| 1,728 | Merida Industry Co Ltd | 11,000 | 26.2K $ | 0.01 % |
| 1,729 | Medical Facilities Corp | 2,100 | 26.2K $ | 0.01 % |
| 1,730 | Embracer Group AB | 3,688 | 26.1K $ | 0.01 % |
| 1,731 | Goldiam International Ltd | 6,633 | 26.1K $ | 0.01 % |
| 1,732 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 39,609 | 26.1K $ | 0.01 % |
| 1,733 | BTS Group AB | 1,318 | 26.1K $ | 0.01 % |
| 1,734 | Inui Global Logistics Co Ltd | 2,200 | 26K $ | 0.01 % |
| 1,735 | SK Networks Co Ltd | 5,141 | 25.9K $ | 0.01 % |
| 1,736 | Senco Gold Ltd | 6,139 | 25.9K $ | 0.01 % |
| 1,737 | United International Transportation Co | 3,505 | 25.9K $ | 0.01 % |
| 1,738 | ICICI Lombard General Insurance Co Ltd | 1,519 | 25.9K $ | 0.01 % |
| 1,739 | Anant Raj Ltd | 3,973 | 25.9K $ | 0.01 % |
| 1,740 | Hubei Jumpcan Pharmaceutical Co Ltd | 6,500 | 25.9K $ | 0.01 % |
| 1,741 | CIMC Enric Holdings Ltd | 26,000 | 25.8K $ | 0.01 % |
| 1,742 | Nichirin Co Ltd | 1,000 | 25.8K $ | 0.01 % |
| 1,743 | METRO BANK HOLDINGS PLC | 10,797 | 25.8K $ | 0.01 % |
| 1,744 | CTI Engineering Co Ltd | 1,300 | 25.8K $ | 0.01 % |
| 1,745 | Cathay Real Estate Development Co Ltd | 38,000 | 25.8K $ | 0.01 % |
| 1,746 | Lotte Shopping Co Ltd | 319 | 25.8K $ | 0.01 % |
| 1,747 | Byggmax Group AB | 4,742 | 25.7K $ | 0.01 % |
| 1,748 | Grand Korea Leisure Co Ltd | 3,937 | 25.7K $ | 0.01 % |
| 1,749 | Empreendimentos Pague Menos S/A | 41,000 | 25.7K $ | 0.01 % |
| 1,750 | Emeco Holdings Ltd | 37,784 | 25.7K $ | 0.01 % |
| 1,751 | Mercuries Life Insurance Co Ltd | 84,301 | 25.7K $ | 0.01 % |
| 1,752 | Integrated Service Technology Inc | 6,000 | 25.7K $ | 0.01 % |
| 1,753 | LG Balakrishnan & Bros Ltd | 1,547 | 25.7K $ | 0.01 % |
| 1,754 | Australian Clinical Labs Ltd | 15,346 | 25.7K $ | 0.01 % |
| 1,755 | Teco Electric and Machinery Co Ltd | 13,000 | 25.7K $ | 0.01 % |
| 1,756 | Arisawa Manufacturing Co Ltd | 1,700 | 25.7K $ | 0.01 % |
| 1,757 | NagaCorp Ltd | 58,000 | 25.6K $ | 0.01 % |
| 1,758 | Topy Industries Ltd | 1,400 | 25.6K $ | 0.01 % |
| 1,759 | Auction Technology Group PLC | 4,197 | 25.6K $ | 0.01 % |
| 1,760 | Banca IFIS SpA | 1,502 | 25.6K $ | 0.01 % |
| 1,761 | Alltek Technology Corp | 15,000 | 25.5K $ | 0.01 % |
| 1,762 | Anton Oilfield Services Group/Hong Kong | 246,000 | 25.5K $ | 0.01 % |
| 1,763 | HKT Trust & HKT Ltd | 15,000 | 25.4K $ | 0.01 % |
| 1,764 | Taiwan Sakura Corp | 10,000 | 25.3K $ | 0.01 % |
| 1,765 | Cleanaway Co Ltd | 33,000 | 25.2K $ | 0.01 % |
| 1,766 | Ichinen Holdings Co Ltd | 1,700 | 25.2K $ | 0.01 % |
| 1,767 | Token Corp | 300 | 25.1K $ | 0.01 % |
| 1,768 | Sun TV Network Ltd | 4,710 | 25.1K $ | 0.01 % |
| 1,769 | Mitsuuroko Group Holdings Co Ltd | 1,900 | 25.1K $ | 0.01 % |
| 1,770 | Chen Full International Co Ltd | 12,000 | 25K $ | 0.01 % |
| 1,771 | SP Group A/S | 341 | 25K $ | 0.01 % |
| 1,772 | Peet Ltd | 19,998 | 25K $ | 0.01 % |
| 1,773 | Denyo Co Ltd | 1,000 | 25K $ | 0.01 % |
| 1,774 | Valuetronics Holdings Ltd | 29,900 | 25K $ | 0.01 % |
| 1,775 | Chalet Hotels Ltd | 2,938 | 25K $ | 0.01 % |
| 1,776 | MEKO AB | 3,090 | 24.9K $ | 0.01 % |
| 1,777 | Prosegur Cia de Seguridad SA | 7,160 | 24.9K $ | 0.01 % |
| 1,778 | Magazine Luiza SA | 25,100 | 24.9K $ | 0.01 % |
| 1,779 | AOKI Holdings Inc | 2,300 | 24.9K $ | 0.01 % |
| 1,780 | Ayala Land Inc | 90,200 | 24.8K $ | 0.01 % |
| 1,781 | Tasly Pharmaceutical Group Co Ltd | 10,400 | 24.8K $ | 0.01 % |
| 1,782 | KC Tech Co Ltd | 526 | 24.8K $ | 0.01 % |
| 1,783 | Tigerair Taiwan Co Ltd | 14,000 | 24.8K $ | 0.01 % |
| 1,784 | GC Biopharma Corp | 307 | 24.8K $ | 0.01 % |
| 1,785 | Aegean Airlines SA | 1,760 | 24.8K $ | 0.01 % |
| 1,786 | Omnia Holdings Ltd | 3,885 | 24.7K $ | 0.01 % |
| 1,787 | Bank Islam Malaysia Bhd | 47,500 | 24.7K $ | 0.01 % |
| 1,788 | Konishi Co Ltd | 2,800 | 24.7K $ | 0.01 % |
| 1,789 | Hakuto Co Ltd | 800 | 24.7K $ | 0.01 % |
| 1,790 | Malaysian Pacific Industries Bhd | 2,200 | 24.6K $ | 0.01 % |
| 1,791 | Global PMX Co Ltd | 5,000 | 24.6K $ | 0.01 % |
| 1,792 | Cynca Nordic AB | 14,597 | 24.6K $ | 0.01 % |
| 1,793 | Bank of Chongqing Co Ltd | 22,500 | 24.6K $ | 0.01 % |
| 1,794 | Tsukuba Bank Ltd | 6,400 | 24.5K $ | 0.01 % |
| 1,795 | Enghouse Systems Ltd | 2,000 | 24.5K $ | 0.01 % |
| 1,796 | Tokai Corp/Gifu | 1,600 | 24.5K $ | 0.01 % |
| 1,797 | Sparebanken More | 2,081 | 24.5K $ | 0.01 % |
| 1,798 | Warabeya Nichiyo Holdings Co Ltd | 1,400 | 24.4K $ | 0.01 % |
| 1,799 | Gulf Insurance Group | 2,876 | 24.4K $ | 0.01 % |
| 1,800 | Chori Co Ltd | 1,000 | 24.4K $ | 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