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 |
|---|---|---|---|---|
| 1,901 | Posiflex Technology Inc | 2,000 | 11.7K $ | 0.01 % |
| 1,902 | GC Corp | 1,237 | 11.7K $ | 0.01 % |
| 1,903 | McBride PLC | 5,501 | 11.7K $ | 0.01 % |
| 1,904 | GB Group PLC | 4,026 | 11.7K $ | 0.01 % |
| 1,905 | Mirarth Holdings Inc | 4,600 | 11.7K $ | 0.01 % |
| 1,906 | Nichireki Group Co Ltd | 900 | 11.7K $ | 0.01 % |
| 1,907 | Johnson Health Tech Co Ltd | 3,000 | 11.6K $ | 0.01 % |
| 1,908 | Ho Bee Land Ltd | 6,900 | 11.6K $ | 0.01 % |
| 1,909 | Al Hammadi Holding | 1,650 | 11.6K $ | 0.01 % |
| 1,910 | Hotai Finance Co Ltd | 6,000 | 11.6K $ | 0.01 % |
| 1,911 | IVE Group Ltd | 6,188 | 11.6K $ | 0.01 % |
| 1,912 | Cedar Woods Properties Ltd | 2,144 | 11.6K $ | 0.01 % |
| 1,913 | BRCK Group PLC | 17,222 | 11.5K $ | 0.01 % |
| 1,914 | Union Bank Of Taiwan | 18,190 | 11.5K $ | 0.01 % |
| 1,915 | Everbright Securities Co Ltd | 11,200 | 11.5K $ | 0.01 % |
| 1,916 | Nisshin Seifun Group Inc | 900 | 11.5K $ | 0.01 % |
| 1,917 | Denyo Co Ltd | 500 | 11.5K $ | 0.01 % |
| 1,918 | Mitsubishi Research Institute Inc | 400 | 11.5K $ | 0.01 % |
| 1,919 | PAX Global Technology Ltd | 23,000 | 11.5K $ | 0.01 % |
| 1,920 | Shinmaywa Industries Ltd | 700 | 11.4K $ | 0.01 % |
| 1,921 | Japan Wool Textile Co Ltd/The | 1,000 | 11.4K $ | 0.01 % |
| 1,922 | Mitsuuroko Group Holdings Co Ltd | 900 | 11.4K $ | 0.01 % |
| 1,923 | DA CIN Construction Co Ltd | 5,000 | 11.4K $ | 0.01 % |
| 1,924 | Joincare Pharmaceutical Group Industry Co Ltd | 7,100 | 11.4K $ | 0.01 % |
| 1,925 | Hosokawa Micron Corp | 300 | 11.4K $ | 0.01 % |
| 1,926 | Servcorp Ltd | 2,428 | 11.4K $ | 0.01 % |
| 1,927 | Victrex PLC | 1,382 | 11.3K $ | 0.01 % |
| 1,928 | Belluna Co Ltd | 2,100 | 11.3K $ | 0.01 % |
| 1,929 | China Lesso Group Holdings Ltd | 19,000 | 11.3K $ | 0.01 % |
| 1,930 | NICE Holdings Co Ltd | 1,145 | 11.3K $ | 0.01 % |
| 1,931 | BFI Finance Indonesia Tbk PT | 244,000 | 11.3K $ | 0.01 % |
| 1,932 | SBFC Finance Ltd | 11,525 | 11.3K $ | 0.01 % |
| 1,933 | FleetPartners Group Ltd | 6,595 | 11.2K $ | 0.01 % |
| 1,934 | MENIF - Financial Services Ltd | 1,180 | 11.2K $ | 0.01 % |
| 1,935 | YFY Inc | 15,000 | 11.2K $ | 0.01 % |
| 1,936 | Reunert Ltd | 2,673 | 11.2K $ | 0.01 % |
| 1,937 | China Shineway Pharmaceutical Group Ltd | 9,000 | 11.2K $ | 0.01 % |
| 1,938 | Monex Group Inc | 2,600 | 11.2K $ | 0.01 % |
| 1,939 | O-Bank Co Ltd | 35,000 | 11.2K $ | 0.01 % |
| 1,940 | Hollywood Bowl Group PLC | 3,225 | 11.2K $ | 0.01 % |
| 1,941 | Kumiai Chemical Industry Co Ltd | 2,300 | 11.2K $ | 0.01 % |
| 1,942 | Manitou BF SA | 463 | 11.1K $ | 0.01 % |
| 1,943 | Bank Islam Malaysia Bhd | 18,800 | 11.1K $ | 0.01 % |
| 1,944 | Liontrust Asset Management PLC | 3,081 | 11.1K $ | 0.01 % |
| 1,945 | Vitasoy International Holdings Ltd | 14,000 | 11.1K $ | 0.01 % |
| 1,946 | Bourbon Corp/Japan | 600 | 11.1K $ | 0.01 % |
| 1,947 | Noah Holdings Ltd | 1,062 | 11.1K $ | 0.01 % |
| 1,948 | Sammaan Capital Ltd | 7,175 | 11K $ | 0.01 % |
| 1,949 | Restar Corp | 600 | 11K $ | 0.01 % |
| 1,950 | Miwon Commercial Co Ltd | 107 | 11K $ | 0.01 % |
| 1,951 | Lumax International Corp Ltd | 3,000 | 11K $ | 0.01 % |
| 1,952 | Standard Foods Corp | 12,000 | 11K $ | 0.01 % |
| 1,953 | FDM Group Holdings PLC | 7,715 | 11K $ | 0.01 % |
| 1,954 | Chun Yuan Steel Industry Co Ltd | 14,000 | 11K $ | 0.01 % |
| 1,955 | Bangkok Life Assurance PCL | 17,900 | 10.9K $ | 0.01 % |
| 1,956 | Arnoldo Mondadori Editore SpA | 4,507 | 10.9K $ | 0.01 % |
| 1,957 | Ulker Biskuvi Sanayi AS | 3,969 | 10.9K $ | 0.01 % |
| 1,958 | UPI Semiconductor Corp | 2,000 | 10.9K $ | 0.01 % |
| 1,959 | Chori Co Ltd | 400 | 10.9K $ | 0.01 % |
| 1,960 | AEON Credit Service M Bhd | 7,300 | 10.9K $ | 0.01 % |
| 1,961 | Hyundai Green Food | 974 | 10.9K $ | 0.01 % |
| 1,962 | Moriroku Co Ltd | 700 | 10.9K $ | 0.01 % |
| 1,963 | Kelsian Group Ltd | 3,916 | 10.8K $ | 0.01 % |
| 1,964 | Erajaya Swasembada Tbk PT | 456,600 | 10.8K $ | 0.01 % |
| 1,965 | Neto ME Holdings Ltd | 116 | 10.8K $ | 0.01 % |
| 1,966 | VT Holdings Co Ltd | 3,500 | 10.7K $ | 0.01 % |
| 1,967 | Skjern Bank | 227 | 10.7K $ | 0.01 % |
| 1,968 | Synmosa Biopharma Corp | 11,000 | 10.7K $ | 0.01 % |
| 1,969 | AFFIN Bank Bhd | 16,900 | 10.7K $ | 0.01 % |
| 1,970 | Tianma Microelectronics Co Ltd | 9,600 | 10.7K $ | 0.01 % |
| 1,971 | Vimian Group AB | 3,268 | 10.7K $ | 0.01 % |
| 1,972 | Shinkong Synthetic Fibers Corp | 20,000 | 10.7K $ | 0.01 % |
| 1,973 | Trimegah Bangun Persada Tbk PT | 176,500 | 10.7K $ | 0.01 % |
| 1,974 | Sinon Corp | 8,000 | 10.7K $ | 0.01 % |
| 1,975 | Direct Finance of Direct Group 2006 Ltd | 58 | 10.6K $ | 0.01 % |
| 1,976 | Riken Technos Corp | 1,000 | 10.6K $ | 0.01 % |
| 1,977 | Anupam Rasayan India Ltd | 748 | 10.6K $ | 0.01 % |
| 1,978 | Alligo AB | 706 | 10.6K $ | 0.01 % |
| 1,979 | Murapol SA | 920 | 10.6K $ | 0.01 % |
| 1,980 | Arad Ltd | 735 | 10.6K $ | 0.01 % |
| 1,981 | Komori Corp | 1,100 | 10.5K $ | 0.01 % |
| 1,982 | Tyro Payments Ltd | 19,889 | 10.5K $ | 0.01 % |
| 1,983 | Sparebanken More | 847 | 10.5K $ | 0.01 % |
| 1,984 | Taiwan Sakura Corp | 4,000 | 10.5K $ | 0.01 % |
| 1,985 | Superalloy Industrial Co Ltd | 8,000 | 10.5K $ | 0.01 % |
| 1,986 | Info Edge India Ltd | 1,023 | 10.5K $ | 0.01 % |
| 1,987 | Essentra PLC | 9,420 | 10.5K $ | 0.01 % |
| 1,988 | Daewoong Pharmaceutical Co Ltd | 104 | 10.5K $ | 0.01 % |
| 1,989 | Alandsbanken Abp | 186 | 10.5K $ | 0.01 % |
| 1,990 | KPR Mill Ltd | 1,054 | 10.5K $ | 0.01 % |
| 1,991 | Central Reinsurance Co Ltd | 11,000 | 10.5K $ | 0.01 % |
| 1,992 | dotdigital group plc | 16,454 | 10.4K $ | 0.01 % |
| 1,993 | Fila SpA | 955 | 10.4K $ | 0.01 % |
| 1,994 | Wakita & Co Ltd | 900 | 10.4K $ | 0.01 % |
| 1,995 | NEC Capital Solutions Ltd | 400 | 10.4K $ | 0.01 % |
| 1,996 | Kenda Rubber Industrial Co Ltd | 19,000 | 10.4K $ | 0.01 % |
| 1,997 | HannStar Display Corp | 40,000 | 10.3K $ | 0.01 % |
| 1,998 | Sebang Global Battery Co Ltd | 230 | 10.3K $ | 0.01 % |
| 1,999 | JSP Corp | 700 | 10.3K $ | 0.01 % |
| 2,000 | GMM Pfaudler Ltd | 1,080 | 10.3K $ | 0.01 % |