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 |
|---|---|---|---|---|
| 1,801 | Sitronix Technology Corp | 3,000 | 24.4K $ | 0.01 % |
| 1,802 | Delfi Ltd | 35,700 | 24.4K $ | 0.01 % |
| 1,803 | Instalco AB | 6,195 | 24.4K $ | 0.01 % |
| 1,804 | Sharp Corp/Japan | 6,300 | 24.3K $ | 0.01 % |
| 1,805 | Marusan Securities Co Ltd | 3,200 | 24.3K $ | 0.01 % |
| 1,806 | Wellneo Sugar Co Ltd | 1,400 | 24.3K $ | 0.01 % |
| 1,807 | Shangri-La Asia Ltd | 46,000 | 24.3K $ | 0.01 % |
| 1,808 | Chiba Kogyo Bank Ltd/The | 1,500 | 24.3K $ | 0.01 % |
| 1,809 | South Indian Bank Ltd/The | 49,346 | 24.2K $ | 0.01 % |
| 1,810 | Ta Ya Electric Wire & Cable | 23,345 | 24.2K $ | 0.01 % |
| 1,811 | Bukit Sembawang Estates Ltd | 6,300 | 24.2K $ | 0.01 % |
| 1,812 | Tomoe Engineering Co Ltd | 2,000 | 24.2K $ | 0.01 % |
| 1,813 | Iseki & Co Ltd | 2,100 | 24.1K $ | 0.01 % |
| 1,814 | Hyundai Green Food | 1,907 | 24.1K $ | 0.01 % |
| 1,815 | Torishima Pump Manufacturing Co Ltd | 1,400 | 24K $ | 0.01 % |
| 1,816 | Uni-President China Holdings Ltd | 25,000 | 24K $ | 0.01 % |
| 1,817 | SBI Cards & Payment Services Ltd | 3,479 | 24K $ | 0.01 % |
| 1,818 | ASROCK Inc | 4,000 | 24K $ | 0.01 % |
| 1,819 | Seera Group Holding | 4,438 | 24K $ | 0.01 % |
| 1,820 | Integrated Holding Co KCSC | 17,637 | 24K $ | 0.01 % |
| 1,821 | AK Medical Holdings Ltd | 34,000 | 23.9K $ | 0.01 % |
| 1,822 | Cyfrowy Polsat SA | 5,242 | 23.9K $ | 0.01 % |
| 1,823 | Orient Securities Co Ltd/China | 32,800 | 23.9K $ | 0.01 % |
| 1,824 | Intercos SpA | 1,551 | 23.9K $ | 0.01 % |
| 1,825 | Ensign Energy Services Inc | 9,600 | 23.9K $ | 0.01 % |
| 1,826 | Indo Count Industries Ltd | 5,724 | 23.9K $ | 0.01 % |
| 1,827 | Asahi Co Ltd | 2,800 | 23.9K $ | 0.01 % |
| 1,828 | Korea Zinc Co Ltd | 35 | 23.9K $ | 0.01 % |
| 1,829 | Amanat Holdings PJSC | 63,131 | 23.9K $ | 0.01 % |
| 1,830 | Bank Millennium SA | 4,313 | 23.8K $ | 0.01 % |
| 1,831 | DPC Dash Ltd | 4,700 | 23.8K $ | 0.01 % |
| 1,832 | HDC Holdings Co Ltd | 1,721 | 23.8K $ | 0.01 % |
| 1,833 | Regional Container Lines PCL | 22,700 | 23.8K $ | 0.01 % |
| 1,834 | Kyosan Electric Manufacturing Co Ltd | 4,400 | 23.8K $ | 0.01 % |
| 1,835 | IDP Education Ltd | 14,692 | 23.7K $ | 0.01 % |
| 1,836 | Raffles Medical Group Ltd | 34,500 | 23.7K $ | 0.01 % |
| 1,837 | Sesoda Corp | 16,000 | 23.7K $ | 0.01 % |
| 1,838 | Systex Corp | 5,000 | 23.7K $ | 0.01 % |
| 1,839 | Carasso Motors Ltd | 2,365 | 23.6K $ | 0.01 % |
| 1,840 | Goodluck India Ltd | 1,489 | 23.6K $ | 0.01 % |
| 1,841 | TV Asahi Holdings Corp | 1,200 | 23.5K $ | 0.01 % |
| 1,842 | Seikitokyu Kogyo Co Ltd | 2,500 | 23.5K $ | 0.01 % |
| 1,843 | Crystal International Group Ltd | 28,500 | 23.5K $ | 0.01 % |
| 1,844 | Servcorp Ltd | 5,175 | 23.5K $ | 0.01 % |
| 1,845 | Fusheng Precision Co Ltd | 3,000 | 23.5K $ | 0.01 % |
| 1,846 | LX Semicon Co Ltd | 988 | 23.5K $ | 0.01 % |
| 1,847 | GCL Energy Technology Co Ltd | 10,500 | 23.4K $ | 0.01 % |
| 1,848 | Cie des Alpes | 995 | 23.4K $ | 0.01 % |
| 1,849 | VT Holdings Co Ltd | 7,600 | 23.4K $ | 0.01 % |
| 1,850 | Sri Trang Agro-Industry PCL | 42,100 | 23.4K $ | 0.01 % |
| 1,851 | NEC Capital Solutions Ltd | 900 | 23.4K $ | 0.01 % |
| 1,852 | Alexander Marine Co Ltd | 5,000 | 23.3K $ | 0.01 % |
| 1,853 | Man Industries India Ltd | 4,163 | 23.3K $ | 0.01 % |
| 1,854 | Bumi Armada Bhd | 266,500 | 23.3K $ | 0.01 % |
| 1,855 | Kelsian Group Ltd | 7,469 | 23.2K $ | 0.01 % |
| 1,856 | Daou Data Corp | 1,795 | 23.2K $ | 0.01 % |
| 1,857 | Desktop SA | 6,300 | 23.1K $ | 0.01 % |
| 1,858 | Mutares SE & Co KGaA | 750 | 23.1K $ | 0.01 % |
| 1,859 | Welspun Living Ltd | 14,147 | 23.1K $ | 0.01 % |
| 1,860 | Mayur Uniquoters Ltd | 2,927 | 23.1K $ | 0.01 % |
| 1,861 | Walliser Kantonalbank | 115 | 23.1K $ | 0.01 % |
| 1,862 | AMG Critical Materials NV | 673 | 23K $ | 0.01 % |
| 1,863 | Comer Industries SpA | 397 | 23K $ | 0.01 % |
| 1,864 | Zydus Wellness Ltd | 3,788 | 23K $ | 0.01 % |
| 1,865 | Beijing Tiantan Biological Products Corp Ltd | 12,100 | 23K $ | 0.01 % |
| 1,866 | Capital Futures Corp | 12,804 | 23K $ | 0.01 % |
| 1,867 | COMSYS Holdings Corp | 700 | 23K $ | 0.01 % |
| 1,868 | Star Petroleum Refining PCL | 69,000 | 23K $ | 0.01 % |
| 1,869 | Medi Assist Healthcare Services Ltd | 6,127 | 22.9K $ | 0.01 % |
| 1,870 | Patel Engineering Ltd | 80,011 | 22.9K $ | 0.01 % |
| 1,871 | Cawachi Ltd | 1,100 | 22.9K $ | 0.01 % |
| 1,872 | Anadolu Anonim Turk Sigorta Sirketi | 40,000 | 22.9K $ | 0.01 % |
| 1,873 | OSK Holdings Bhd | 47,350 | 22.9K $ | 0.01 % |
| 1,874 | Sato Corp | 1,500 | 22.9K $ | 0.01 % |
| 1,875 | Carlit Co Ltd | 1,600 | 22.9K $ | 0.01 % |
| 1,876 | Wafer Works Corp | 8,585 | 22.9K $ | 0.01 % |
| 1,877 | Super Group Ltd/South Africa | 19,859 | 22.8K $ | 0.01 % |
| 1,878 | Ratnamani Metals & Tubes Ltd | 923 | 22.8K $ | 0.01 % |
| 1,879 | Daishin Securities Co Ltd | 1,276 | 22.8K $ | 0.01 % |
| 1,880 | Orion Holdings Corp | 1,280 | 22.7K $ | 0.01 % |
| 1,881 | Rhi Magnesita India Ltd | 5,583 | 22.7K $ | 0.01 % |
| 1,882 | Pack Corp/The | 2,500 | 22.7K $ | 0.01 % |
| 1,883 | People & Technology Inc | 1,151 | 22.7K $ | 0.01 % |
| 1,884 | TRE Holdings Corp | 1,800 | 22.6K $ | 0.01 % |
| 1,885 | Aurelia Metals Ltd | 102,220 | 22.6K $ | 0.01 % |
| 1,886 | Yondenko Corp | 1,800 | 22.6K $ | 0.01 % |
| 1,887 | CECEP Wind-Power Corp | 43,000 | 22.5K $ | 0.01 % |
| 1,888 | GEM Services Inc/Tw | 6,000 | 22.5K $ | 0.01 % |
| 1,889 | Garware Technical Fibres Ltd | 2,960 | 22.5K $ | 0.01 % |
| 1,890 | Esprinet SpA | 2,744 | 22.5K $ | 0.01 % |
| 1,891 | WEB Travel Group Ltd | 9,391 | 22.4K $ | 0.01 % |
| 1,892 | Waffer Technology Corp | 20,000 | 22.4K $ | 0.01 % |
| 1,893 | Bafang Yunji International Co Ltd | 4,000 | 22.4K $ | 0.01 % |
| 1,894 | SIMPAR SA | 14,700 | 22.4K $ | 0.01 % |
| 1,895 | Buffalo Inc /Japan | 1,300 | 22.3K $ | 0.01 % |
| 1,896 | Offshore Oil Engineering Co Ltd | 26,300 | 22.3K $ | 0.01 % |
| 1,897 | China Bills Finance Corp | 43,000 | 22.3K $ | 0.01 % |
| 1,898 | Central Glass Co Ltd | 900 | 22.3K $ | 0.01 % |
| 1,899 | Luxi Chemical Group Co Ltd | 11,900 | 22.3K $ | 0.01 % |
| 1,900 | Enento Group Oyj | 1,274 | 22.3K $ | 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