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 |
|---|---|---|---|---|
| 101 | Korea Investment Holdings Co Ltd | 2,862 | 404K $ | 0.17 % |
| 102 | Kerry Group PLC | 4,216 | 402.5K $ | 0.17 % |
| 103 | NKT A/S | 2,937 | 400.9K $ | 0.17 % |
| 104 | Evonik Industries AG | 19,763 | 399.8K $ | 0.16 % |
| 105 | Johnson Matthey PLC | 14,659 | 396K $ | 0.16 % |
| 106 | Zalando SE | 12,061 | 393.4K $ | 0.16 % |
| 107 | NIPPON EXPRESS HOLDINGS INC | 11,900 | 392.7K $ | 0.16 % |
| 108 | ENDEAVOUR MINING PLC | 8,138 | 385.1K $ | 0.16 % |
| 109 | Ricoh Co Ltd | 39,200 | 384.7K $ | 0.16 % |
| 110 | Berkeley Group Holdings PLC | 8,117 | 383.4K $ | 0.16 % |
| 111 | LG Chem Ltd | 2,162 | 382.9K $ | 0.16 % |
| 112 | CMOC Group Ltd | 177,000 | 381.5K $ | 0.16 % |
| 113 | Swissquote Group Holding SA | 7,321 | 381.4K $ | 0.16 % |
| 114 | SUMCO Corp | 18,700 | 380.2K $ | 0.16 % |
| 115 | Bilfinger SE | 3,973 | 380K $ | 0.16 % |
| 116 | IG Group Holdings PLC | 19,202 | 378.4K $ | 0.16 % |
| 117 | Teleperformance SE | 4,728 | 376.2K $ | 0.16 % |
| 118 | Uni-President Enterprises Corp | 165,000 | 375.2K $ | 0.15 % |
| 119 | SIG Group AG | 20,493 | 372.4K $ | 0.15 % |
| 120 | Asustek Computer Inc | 15,000 | 372.2K $ | 0.15 % |
| 121 | Swatch Group AG/The | 1,660 | 371.1K $ | 0.15 % |
| 122 | Aurubis AG | 1,730 | 364K $ | 0.15 % |
| 123 | Jyske Bank A/S | 2,293 | 364K $ | 0.15 % |
| 124 | Ramsay Health Care Ltd | 11,674 | 362.8K $ | 0.15 % |
| 125 | Man Group PLC/Jersey | 88,490 | 362.3K $ | 0.15 % |
| 126 | Sekisui Chemical Co Ltd | 21,500 | 357.8K $ | 0.15 % |
| 127 | ISS A/S | 8,043 | 356.5K $ | 0.15 % |
| 128 | Hikma Pharmaceuticals PLC | 16,691 | 356.3K $ | 0.15 % |
| 129 | Valmet Oyj | 11,752 | 354.4K $ | 0.15 % |
| 130 | INCHCAPE PLC | 31,190 | 353K $ | 0.15 % |
| 131 | Zhen Ding Technology Holding Ltd | 28,000 | 351.3K $ | 0.14 % |
| 132 | Sunrise Communications AG | 6,639 | 350.6K $ | 0.14 % |
| 133 | Hua Nan Financial Holdings Co Ltd | 261,000 | 350.6K $ | 0.14 % |
| 134 | Banco de Sabadell SA | 89,754 | 344.6K $ | 0.14 % |
| 135 | Federal Bank Ltd | 90,629 | 340.5K $ | 0.14 % |
| 136 | Hankyu Hanshin Holdings Inc | 11,500 | 340.3K $ | 0.14 % |
| 137 | Amundi SA | 3,108 | 339.6K $ | 0.14 % |
| 138 | Sandfire Resources Ltd | 25,570 | 338.5K $ | 0.14 % |
| 139 | Vibra Energia SA | 47,449 | 337.4K $ | 0.14 % |
| 140 | Stora Enso Oyj | 29,169 | 335.4K $ | 0.14 % |
| 141 | Unipol Assicurazioni SpA | 10,683 | 334.3K $ | 0.14 % |
| 142 | Bunzl PLC | 8,854 | 334.1K $ | 0.14 % |
| 143 | Seiko Epson Corp | 18,100 | 331.5K $ | 0.14 % |
| 144 | Brother Industries Ltd | 13,300 | 331.2K $ | 0.14 % |
| 145 | Sony Financial Group Inc | 341,600 | 331.2K $ | 0.14 % |
| 146 | Fortuna Mining Corp | 39,144 | 330K $ | 0.14 % |
| 147 | Kesko Oyj | 13,158 | 327.9K $ | 0.14 % |
| 148 | Lixil Corp | 30,100 | 326.9K $ | 0.13 % |
| 149 | INVESTEC PLC | 37,348 | 326.9K $ | 0.13 % |
| 150 | Ringkjoebing Landbobank A/S | 1,216 | 326.7K $ | 0.13 % |
| 151 | ERO Copper Corp | 12,136 | 326.5K $ | 0.13 % |
| 152 | Toyo Tire Corp | 12,300 | 326.3K $ | 0.13 % |
| 153 | Seatrium Ltd | 194,600 | 326K $ | 0.13 % |
| 154 | Chailease Holding Co Ltd | 94,962 | 326K $ | 0.13 % |
| 155 | REC Ltd | 83,409 | 325.8K $ | 0.13 % |
| 156 | Saipem SpA | 67,076 | 325.4K $ | 0.13 % |
| 157 | Clariant AG | 28,582 | 324.8K $ | 0.13 % |
| 158 | Persimmon PLC | 21,608 | 324.3K $ | 0.13 % |
| 159 | Endeavour Group Ltd/Australia | 132,612 | 323.7K $ | 0.13 % |
| 160 | Meritz Financial Group Inc | 3,732 | 320.3K $ | 0.13 % |
| 161 | KION Group AG | 7,047 | 318.9K $ | 0.13 % |
| 162 | CAE Inc | 12,280 | 317.1K $ | 0.13 % |
| 163 | Arkema SA | 4,650 | 316.7K $ | 0.13 % |
| 164 | SBM Offshore NV | 8,450 | 315.6K $ | 0.13 % |
| 165 | Enerflex Ltd | 14,114 | 314.4K $ | 0.13 % |
| 166 | Aurizon Holdings Ltd | 106,775 | 314K $ | 0.13 % |
| 167 | Innolux Corp | 228,000 | 312.9K $ | 0.13 % |
| 168 | Saputo Inc | 11,113 | 312.6K $ | 0.13 % |
| 169 | Mondi PLC | 25,504 | 307.5K $ | 0.13 % |
| 170 | Geely Automobile Holdings Ltd | 121,000 | 306.5K $ | 0.13 % |
| 171 | IGM Financial Inc | 4,900 | 304.7K $ | 0.13 % |
| 172 | Sulzer AG | 1,665 | 302.4K $ | 0.12 % |
| 173 | Westgold Resources Ltd | 90,518 | 301.7K $ | 0.12 % |
| 174 | Tokyu Fudosan Holdings Corp | 36,300 | 301.7K $ | 0.12 % |
| 175 | Yageo Corp | 20,000 | 301K $ | 0.12 % |
| 176 | Ayvens SA | 22,149 | 298.5K $ | 0.12 % |
| 177 | DRAX GROUP PLC | 29,910 | 297.7K $ | 0.12 % |
| 178 | Iyogin Holdings Inc | 13,100 | 294.7K $ | 0.12 % |
| 179 | Mitsui Chemicals Inc | 22,400 | 294.5K $ | 0.12 % |
| 180 | Dubai Islamic Bank PJSC | 148,571 | 294.4K $ | 0.12 % |
| 181 | Allreal Holding AG | 1,120 | 293K $ | 0.12 % |
| 182 | J Front Retailing Co Ltd | 15,700 | 292.1K $ | 0.12 % |
| 183 | Barry Callebaut AG | 208 | 289.8K $ | 0.12 % |
| 184 | Rentokil Initial PLC | 62,837 | 289.4K $ | 0.12 % |
| 185 | Hirogin Holdings Inc | 21,100 | 288.8K $ | 0.12 % |
| 186 | Perseus Mining Ltd | 84,246 | 288.4K $ | 0.12 % |
| 187 | Hyundai Glovis Co Ltd | 2,099 | 287.9K $ | 0.12 % |
| 188 | Seibu Holdings Inc | 12,800 | 286.7K $ | 0.12 % |
| 189 | Challenger Ltd | 41,697 | 286.5K $ | 0.12 % |
| 190 | First Financial Holding Co Ltd | 250,000 | 284K $ | 0.12 % |
| 191 | Quilter PLC | 108,628 | 283.8K $ | 0.12 % |
| 192 | EDP Renewables SA | 18,250 | 283.2K $ | 0.12 % |
| 193 | Mapfre SA | 55,274 | 282.6K $ | 0.12 % |
| 194 | ams-OSRAM AG | 14,223 | 282.6K $ | 0.12 % |
| 195 | Zealand Pharma A/S | 5,990 | 281.6K $ | 0.12 % |
| 196 | Capstone Copper Corp | 29,600 | 281K $ | 0.12 % |
| 197 | RS GROUP PLC | 29,303 | 279K $ | 0.12 % |
| 198 | Gigabyte Technology Co Ltd | 27,000 | 278.7K $ | 0.11 % |
| 199 | HD Hyundai Co Ltd | 2,025 | 278.1K $ | 0.11 % |
| 200 | Globalwafers Co Ltd | 11,000 | 277.8K $ | 0.11 % |
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