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
- 165.4M $ including 175.4M $ in equities, 106.0 %
- Positions
- 2,125 in 52 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ayvens SA | 22,149 | 299.7K $ | 0.18 % |
| 102 | SUMCO Corp | 18,700 | 298.4K $ | 0.18 % |
| 103 | Aurizon Holdings Ltd | 98,338 | 297.1K $ | 0.18 % |
| 104 | KGI Financial Holding Co Ltd | 435,420 | 296.8K $ | 0.18 % |
| 105 | ISS A/S | 8,043 | 295.1K $ | 0.18 % |
| 106 | Hyundai Glovis Co Ltd | 1,893 | 292.3K $ | 0.18 % |
| 107 | Bunzl PLC | 8,854 | 291.9K $ | 0.18 % |
| 108 | Seatrium Ltd | 157,100 | 291.2K $ | 0.18 % |
| 109 | Ramsay Health Care Ltd | 10,290 | 291.1K $ | 0.18 % |
| 110 | Elis SA | 9,395 | 290.3K $ | 0.18 % |
| 111 | Cellnex Telecom SA | 8,588 | 289.1K $ | 0.17 % |
| 112 | Aurubis AG | 1,343 | 289K $ | 0.17 % |
| 113 | ZTO Express Cayman Inc | 11,350 | 287.6K $ | 0.17 % |
| 114 | Fortum Oyj | 11,383 | 286.8K $ | 0.17 % |
| 115 | Samsung E&A Co Ltd | 7,913 | 286.6K $ | 0.17 % |
| 116 | Perseus Mining Ltd | 71,368 | 286K $ | 0.17 % |
| 117 | Arkema SA | 3,888 | 283.8K $ | 0.17 % |
| 118 | Valmet Oyj | 10,852 | 283.4K $ | 0.17 % |
| 119 | Li Ning Co Ltd | 107,000 | 278.6K $ | 0.17 % |
| 120 | Ricoh Co Ltd | 32,800 | 276.6K $ | 0.17 % |
| 121 | CSPC Pharmaceutical Group Ltd | 252,000 | 274.6K $ | 0.17 % |
| 122 | Mitsui Chemicals Inc | 22,400 | 273.3K $ | 0.17 % |
| 123 | Clal Insurance Enterprises Holdings Ltd | 3,142 | 271.5K $ | 0.16 % |
| 124 | Bouygues SA | 4,586 | 271.2K $ | 0.16 % |
| 125 | Berkeley Group Holdings PLC | 6,218 | 270.7K $ | 0.16 % |
| 126 | Taiyo Yuden Co Ltd | 6,600 | 270.6K $ | 0.16 % |
| 127 | SBM Offshore NV | 6,312 | 270K $ | 0.16 % |
| 128 | Tokyu Fudosan Holdings Corp | 31,700 | 269.9K $ | 0.16 % |
| 129 | CAE Inc | 10,180 | 265.8K $ | 0.16 % |
| 130 | China Tower Corp Ltd | 187,500 | 265.7K $ | 0.16 % |
| 131 | Mondi PLC | 25,504 | 263.5K $ | 0.16 % |
| 132 | Drax Group PLC | 21,885 | 263.3K $ | 0.16 % |
| 133 | Jiangxi Copper Co Ltd | 55,000 | 261.4K $ | 0.16 % |
| 134 | Win Semiconductors Corp | 15,000 | 259.7K $ | 0.16 % |
| 135 | Daewoo Engineering & Construction Co Ltd | 10,795 | 258.7K $ | 0.16 % |
| 136 | DPM Metals Inc | 7,700 | 258.5K $ | 0.16 % |
| 137 | Banque Cantonale Vaudoise | 1,632 | 257.2K $ | 0.16 % |
| 138 | Ashok Leyland Ltd | 147,786 | 254.7K $ | 0.15 % |
| 139 | Federal Bank Ltd | 83,499 | 254.5K $ | 0.15 % |
| 140 | KGHM Polska Miedz SA | 3,028 | 254.4K $ | 0.15 % |
| 141 | Venture Corp Ltd | 19,900 | 254K $ | 0.15 % |
| 142 | Trip.com Group Ltd | 4,700 | 253.8K $ | 0.15 % |
| 143 | UOL Group Ltd | 30,300 | 253.5K $ | 0.15 % |
| 144 | Iyogin Holdings Inc | 13,100 | 252.5K $ | 0.15 % |
| 145 | Tryg A/S | 10,473 | 251.7K $ | 0.15 % |
| 146 | Whitbread PLC | 8,222 | 249.9K $ | 0.15 % |
| 147 | Evonik Industries AG | 12,069 | 249.6K $ | 0.15 % |
| 148 | Hirogin Holdings Inc | 21,100 | 249.3K $ | 0.15 % |
| 149 | LG Innotek Co Ltd | 637 | 249K $ | 0.15 % |
| 150 | ICG PLC | 10,079 | 248.5K $ | 0.15 % |
| 151 | Sunrise Communications AG | 4,132 | 246.5K $ | 0.15 % |
| 152 | Kinsus Interconnect Technology Corp | 14,493 | 246.2K $ | 0.15 % |
| 153 | Mitsubishi Gas Chemical Co Inc | 8,700 | 244.9K $ | 0.15 % |
| 154 | Seiko Epson Corp | 18,100 | 243.5K $ | 0.15 % |
| 155 | Syensqo SA | 3,641 | 241.5K $ | 0.15 % |
| 156 | RS GROUP PLC | 29,303 | 240.7K $ | 0.15 % |
| 157 | Adecco Group AG | 10,364 | 238.8K $ | 0.14 % |
| 158 | ITV PLC | 218,578 | 237.8K $ | 0.14 % |
| 159 | Worley Ltd | 27,700 | 237.3K $ | 0.14 % |
| 160 | New China Life Insurance Co Ltd | 36,100 | 237.1K $ | 0.14 % |
| 161 | Snam SpA | 29,736 | 234.5K $ | 0.14 % |
| 162 | Samsung Securities Co Ltd | 3,181 | 233.1K $ | 0.14 % |
| 163 | Sumitomo Heavy Industries Ltd | 6,800 | 230.1K $ | 0.14 % |
| 164 | Unicaja Banco SA | 70,482 | 228.8K $ | 0.14 % |
| 165 | Hokuhoku Financial Group Inc | 6,000 | 228.7K $ | 0.14 % |
| 166 | Allreal Holding AG | 833 | 227.5K $ | 0.14 % |
| 167 | A2A SpA | 79,843 | 227.4K $ | 0.14 % |
| 168 | COSCO SHIPPING Holdings Co Ltd | 123,500 | 227.3K $ | 0.14 % |
| 169 | Nan Ya Printed Circuit Board Corp | 7,000 | 226.7K $ | 0.14 % |
| 170 | Cembra Money Bank AG | 1,848 | 225.9K $ | 0.14 % |
| 171 | Teleperformance SE | 3,315 | 224.5K $ | 0.14 % |
| 172 | Definity Financial Corp | 4,400 | 224.3K $ | 0.14 % |
| 173 | Sonic Healthcare Ltd | 15,407 | 220.5K $ | 0.13 % |
| 174 | Quilter PLC | 88,081 | 219.9K $ | 0.13 % |
| 175 | IGO Ltd | 39,661 | 218.2K $ | 0.13 % |
| 176 | IGM Financial Inc | 3,900 | 217.4K $ | 0.13 % |
| 177 | Hera SpA | 45,829 | 216.3K $ | 0.13 % |
| 178 | Yokohama Rubber Co Ltd/The | 5,300 | 215.7K $ | 0.13 % |
| 179 | Sonova Holding AG | 982 | 215.3K $ | 0.13 % |
| 180 | Bendigo & Adelaide Bank Ltd | 27,824 | 215.1K $ | 0.13 % |
| 181 | Azimut Holding SpA | 5,063 | 215K $ | 0.13 % |
| 182 | Zalando SE | 8,693 | 214.7K $ | 0.13 % |
| 183 | Inchcape PLC | 18,806 | 212.2K $ | 0.13 % |
| 184 | Globalwafers Co Ltd | 11,000 | 206.7K $ | 0.12 % |
| 185 | HD Construction Equipment Co Ltd | 1,641 | 206.2K $ | 0.12 % |
| 186 | Smith & Nephew PLC | 6,654 | 205.8K $ | 0.12 % |
| 187 | Chailease Holding Co Ltd | 56,100 | 205.6K $ | 0.12 % |
| 188 | Ultrapar Participacoes SA | 34,000 | 205.6K $ | 0.12 % |
| 189 | Vipshop Holdings Ltd | 14,278 | 205.5K $ | 0.12 % |
| 190 | Empire Co Ltd | 6,000 | 205.4K $ | 0.12 % |
| 191 | Aberdeen Group PLC | 72,452 | 204.8K $ | 0.12 % |
| 192 | Yageo Corp | 20,000 | 203.9K $ | 0.12 % |
| 193 | EXEO Group Inc | 11,100 | 203.8K $ | 0.12 % |
| 194 | Aalberts NV | 5,283 | 200.7K $ | 0.12 % |
| 195 | JGC Holdings Corp | 13,200 | 200.6K $ | 0.12 % |
| 196 | TP ICAP Group PLC | 46,483 | 199.8K $ | 0.12 % |
| 197 | City Developments Ltd | 30,700 | 197.6K $ | 0.12 % |
| 198 | Aurobindo Pharma Ltd | 13,300 | 195.2K $ | 0.12 % |
| 199 | Bellway PLC | 7,478 | 193.9K $ | 0.12 % |
| 200 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 7,500 | 193.4K $ | 0.12 % |
Sector breakdown
- Funds 7.2 %
- Communication 0.3 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- United States 8.4 %
- United Kingdom 7.1 %
- Taiwan 6.9 %
- Hong Kong SAR China 6.5 %
- Switzerland 5.8 %
- Canada 5.7 %
- France 4.5 %
- South Korea 4.4 %
- India 4.1 %
- Australia 3.8 %
- Germany 2.9 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 424 | 26.5M $ | 15.13 % |
| 2 | United States | 11 | 14.7M $ | 8.39 % |
| 3 | United Kingdom | 107 | 12.4M $ | 7.08 % |
| 4 | Taiwan | 223 | 12.1M $ | 6.91 % |
| 5 | Hong Kong SAR China | 139 | 11.4M $ | 6.47 % |
| 6 | Switzerland | 56 | 10.1M $ | 5.76 % |
| 7 | Canada | 70 | 10.1M $ | 5.75 % |
| 8 | France | 46 | 7.9M $ | 4.50 % |
| 9 | South Korea | 144 | 7.8M $ | 4.43 % |
| 10 | India | 173 | 7.2M $ | 4.08 % |
| 11 | Australia | 79 | 6.7M $ | 3.84 % |
| 12 | Germany | 47 | 5M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505