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 |
|---|---|---|---|---|
| 1,801 | Medical Facilities Corp | 1,100 | 13.9K $ | 0.01 % |
| 1,802 | China Petrochemical Development Corp | 59,000 | 13.9K $ | 0.01 % |
| 1,803 | Bank Tabungan Negara Persero Tbk PT | 176,800 | 13.9K $ | 0.01 % |
| 1,804 | Nishio Holdings Co Ltd | 500 | 13.8K $ | 0.01 % |
| 1,805 | Capri Global Capital Ltd | 6,978 | 13.8K $ | 0.01 % |
| 1,806 | Chervon Holdings Ltd | 6,600 | 13.7K $ | 0.01 % |
| 1,807 | Usha Martin Ltd | 2,887 | 13.7K $ | 0.01 % |
| 1,808 | Promate Electronic Co Ltd | 9,000 | 13.7K $ | 0.01 % |
| 1,809 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 2,000 | 13.7K $ | 0.01 % |
| 1,810 | Agility Global PLC | 33,428 | 13.7K $ | 0.01 % |
| 1,811 | Coromandel International Ltd | 646 | 13.6K $ | 0.01 % |
| 1,812 | Hu Lane Associate Inc | 4,000 | 13.6K $ | 0.01 % |
| 1,813 | J D Wetherspoon PLC | 1,692 | 13.5K $ | 0.01 % |
| 1,814 | Deceuninck NV | 5,393 | 13.5K $ | 0.01 % |
| 1,815 | IS Dongseo Co Ltd | 747 | 13.5K $ | 0.01 % |
| 1,816 | Sundram Fasteners Ltd | 1,500 | 13.5K $ | 0.01 % |
| 1,817 | Cemindia Projects Ltd | 1,563 | 13.5K $ | 0.01 % |
| 1,818 | Halfords Group PLC | 6,807 | 13.5K $ | 0.01 % |
| 1,819 | Pan German Universal Motors Ltd | 2,000 | 13.4K $ | 0.01 % |
| 1,820 | Sekerbank Turk AS | 49,467 | 13.4K $ | 0.01 % |
| 1,821 | Tokai Corp/Gifu | 800 | 13.4K $ | 0.01 % |
| 1,822 | Shinagawa Refra Co Ltd | 1,100 | 13.4K $ | 0.01 % |
| 1,823 | GWA Group Ltd | 9,272 | 13.4K $ | 0.01 % |
| 1,824 | Pixart Imaging Inc | 2,000 | 13.4K $ | 0.01 % |
| 1,825 | Shanxi Taigang Stainless Steel Co Ltd | 21,400 | 13.4K $ | 0.01 % |
| 1,826 | TPR Co Ltd | 1,700 | 13.3K $ | 0.01 % |
| 1,827 | EID Parry India Ltd | 1,489 | 13.3K $ | 0.01 % |
| 1,828 | Empreendimentos Pague Menos S/A | 11,800 | 13.2K $ | 0.01 % |
| 1,829 | Xinhua Winshare Publishing and Media Co Ltd | 10,000 | 13.2K $ | 0.01 % |
| 1,830 | Maxvalu Tokai Co Ltd | 600 | 13.2K $ | 0.01 % |
| 1,831 | Wee Hur Holdings Ltd | 23,000 | 13.2K $ | 0.01 % |
| 1,832 | 29Metals Ltd | 74,231 | 13.2K $ | 0.01 % |
| 1,833 | Chambal Fertilisers and Chemicals Ltd | 2,852 | 13.2K $ | 0.01 % |
| 1,834 | Siix Corp | 1,600 | 13.1K $ | 0.01 % |
| 1,835 | YUNDA Holding Group Co Ltd | 11,300 | 13K $ | 0.01 % |
| 1,836 | Joshin Corp | 700 | 13K $ | 0.01 % |
| 1,837 | Huons Global Co Ltd | 302 | 13K $ | 0.01 % |
| 1,838 | ASKA Pharmaceutical Holdings Co Ltd | 700 | 12.9K $ | 0.01 % |
| 1,839 | Pan Jit International Inc | 4,000 | 12.9K $ | 0.01 % |
| 1,840 | Soken Chemical & Engineering Co Ltd | 600 | 12.9K $ | 0.01 % |
| 1,841 | Alliance Bank Malaysia Bhd | 11,000 | 12.9K $ | 0.01 % |
| 1,842 | T Hasegawa Co Ltd | 700 | 12.9K $ | 0.01 % |
| 1,843 | C&C Group PLC | 8,030 | 12.9K $ | 0.01 % |
| 1,844 | Tanwan Inc | 6,600 | 12.9K $ | 0.01 % |
| 1,845 | Healius Ltd | 35,246 | 12.9K $ | 0.01 % |
| 1,846 | Fuller Smith & Turner PLC | 1,464 | 12.9K $ | 0.01 % |
| 1,847 | China Eastern Airlines Corp Ltd | 26,000 | 12.9K $ | 0.01 % |
| 1,848 | Yamae Group Holdings Co Ltd | 700 | 12.8K $ | 0.01 % |
| 1,849 | Coretronic Corp | 6,000 | 12.8K $ | 0.01 % |
| 1,850 | Cera Sanitaryware Ltd | 230 | 12.7K $ | 0.01 % |
| 1,851 | Can Fin Homes Ltd | 1,380 | 12.7K $ | 0.01 % |
| 1,852 | Wah Lee Industrial Corp | 3,000 | 12.7K $ | 0.01 % |
| 1,853 | Singapore Land Group Ltd | 4,300 | 12.6K $ | 0.01 % |
| 1,854 | Taiwan Paiho Ltd | 9,000 | 12.6K $ | 0.01 % |
| 1,855 | Hua Yu Lien Development Co Ltd | 8,000 | 12.6K $ | 0.01 % |
| 1,856 | Valuetronics Holdings Ltd | 15,700 | 12.6K $ | 0.01 % |
| 1,857 | FLEXium Interconnect Inc | 6,000 | 12.6K $ | 0.01 % |
| 1,858 | MT Hoejgaard Holding A/S | 235 | 12.6K $ | 0.01 % |
| 1,859 | Duskin Co Ltd | 500 | 12.6K $ | 0.01 % |
| 1,860 | Nichirin Co Ltd | 500 | 12.6K $ | 0.01 % |
| 1,861 | Hite Jinro Co Ltd | 1,083 | 12.5K $ | 0.01 % |
| 1,862 | GVS SpA | 2,515 | 12.5K $ | 0.01 % |
| 1,863 | Nittoku Co Ltd | 800 | 12.5K $ | 0.01 % |
| 1,864 | LEC Inc | 1,900 | 12.5K $ | 0.01 % |
| 1,865 | Malam - Team Ltd | 437 | 12.5K $ | 0.01 % |
| 1,866 | HDC Holdings Co Ltd | 651 | 12.4K $ | 0.01 % |
| 1,867 | Ichinen Holdings Co Ltd | 900 | 12.4K $ | 0.01 % |
| 1,868 | Funding Circle Holdings PLC | 6,278 | 12.4K $ | 0.01 % |
| 1,869 | Cello World Ltd | 2,783 | 12.4K $ | 0.01 % |
| 1,870 | Daikokutenbussan Co Ltd | 400 | 12.3K $ | 0.01 % |
| 1,871 | Nippon Carbon Co Ltd | 400 | 12.3K $ | 0.01 % |
| 1,872 | APAC Resources Ltd | 40,000 | 12.2K $ | 0.01 % |
| 1,873 | Inspur Digital Enterprise Technology Ltd | 42,000 | 12.2K $ | 0.01 % |
| 1,874 | Banco Itau Chile SA | 597 | 12.2K $ | 0.01 % |
| 1,875 | IPD Group Ltd/Australia | 2,998 | 12.2K $ | 0.01 % |
| 1,876 | Everplay Group PLC | 3,418 | 12.2K $ | 0.01 % |
| 1,877 | Advanced Medical Solutions Group PLC | 3,653 | 12.2K $ | 0.01 % |
| 1,878 | Bellevue Gold Ltd | 11,179 | 12.2K $ | 0.01 % |
| 1,879 | Nexen Tire Corp | 2,413 | 12.1K $ | 0.01 % |
| 1,880 | Macnica Holdings Inc | 718 | 12.1K $ | 0.01 % |
| 1,881 | Change Holdings Inc | 2,100 | 12.1K $ | 0.01 % |
| 1,882 | Ferretti SpA | 2,597 | 12.1K $ | 0.01 % |
| 1,883 | Suzuki Co Ltd | 600 | 12.1K $ | 0.01 % |
| 1,884 | CIE Automotive India Ltd | 2,408 | 12.1K $ | 0.01 % |
| 1,885 | Kurabo Industries Ltd | 200 | 12.1K $ | 0.01 % |
| 1,886 | Chalet Hotels Ltd | 1,514 | 12.1K $ | 0.01 % |
| 1,887 | ES-Con Japan Ltd | 1,600 | 12.1K $ | 0.01 % |
| 1,888 | Lotte Rental Co Ltd | 530 | 12.1K $ | 0.01 % |
| 1,889 | Walliser Kantonalbank | 61 | 12K $ | 0.01 % |
| 1,890 | Medi Assist Healthcare Services Ltd | 3,312 | 12K $ | 0.01 % |
| 1,891 | CMC Markets PLC | 2,380 | 12K $ | 0.01 % |
| 1,892 | Norion Bank AB | 2,090 | 12K $ | 0.01 % |
| 1,893 | GLOBERIDE Inc | 900 | 11.9K $ | 0.01 % |
| 1,894 | CyberPower Systems Inc | 2,000 | 11.9K $ | 0.01 % |
| 1,895 | TKG Huchems Co Ltd | 931 | 11.9K $ | 0.01 % |
| 1,896 | BLS International Services Ltd | 4,043 | 11.9K $ | 0.01 % |
| 1,897 | ITE Technology Inc | 3,000 | 11.9K $ | 0.01 % |
| 1,898 | SD Biosensor Inc | 2,070 | 11.8K $ | 0.01 % |
| 1,899 | S&B Foods Inc | 400 | 11.8K $ | 0.01 % |
| 1,900 | Investec Ltd | 1,411 | 11.8K $ | 0.01 % |