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 |
|---|---|---|---|---|
| 1,901 | Cemindia Projects Ltd | 1,563 | 22.2K $ | 0.01 % |
| 1,902 | Lotte Wellfood Co Ltd | 309 | 22.2K $ | 0.01 % |
| 1,903 | BW Offshore Ltd | 4,498 | 22.2K $ | 0.01 % |
| 1,904 | Australian Finance Group Ltd | 20,044 | 22.2K $ | 0.01 % |
| 1,905 | Aten International Co Ltd | 9,000 | 22.2K $ | 0.01 % |
| 1,906 | Tianqi Lithium Corp | 5,200 | 22.1K $ | 0.01 % |
| 1,907 | IRCON International Ltd | 16,739 | 22.1K $ | 0.01 % |
| 1,908 | JSP Corp | 1,400 | 22.1K $ | 0.01 % |
| 1,909 | Marston's PLC | 32,159 | 22.1K $ | 0.01 % |
| 1,910 | LT Group Inc | 92,400 | 22.1K $ | 0.01 % |
| 1,911 | BES Engineering Corp | 60,660 | 22.1K $ | 0.01 % |
| 1,912 | Tsurumi Manufacturing Co Ltd | 1,600 | 22.1K $ | 0.01 % |
| 1,913 | Yondoshi Holdings Inc | 1,700 | 22.1K $ | 0.01 % |
| 1,914 | ElringKlinger AG | 3,917 | 21.9K $ | 0.01 % |
| 1,915 | Hanyang Eng Co Ltd | 1,065 | 21.9K $ | 0.01 % |
| 1,916 | Dimerco Express Corp | 9,000 | 21.7K $ | 0.01 % |
| 1,917 | Axiomtek Co Ltd | 6,000 | 21.7K $ | 0.01 % |
| 1,918 | Fiskars OYJ Abp | 1,448 | 21.7K $ | 0.01 % |
| 1,919 | CS Wind Corp | 833 | 21.7K $ | 0.01 % |
| 1,920 | Cedar Woods Properties Ltd | 4,405 | 21.7K $ | 0.01 % |
| 1,921 | Ruentex Development Co Ltd | 26,000 | 21.6K $ | 0.01 % |
| 1,922 | Alligo AB | 1,487 | 21.6K $ | 0.01 % |
| 1,923 | Pizza Pizza Royalty Corp | 2,400 | 21.6K $ | 0.01 % |
| 1,924 | Corticeira Amorim SGPS SA | 2,828 | 21.6K $ | 0.01 % |
| 1,925 | Ability Enterprise Co Ltd | 11,000 | 21.6K $ | 0.01 % |
| 1,926 | LINK Mobility Group Holding ASA | 7,961 | 21.6K $ | 0.01 % |
| 1,927 | Turkiye Sinai Kalkinma Bankasi AS | 93,624 | 21.5K $ | 0.01 % |
| 1,928 | Al Jouf Agricultural Development Co | 1,951 | 21.5K $ | 0.01 % |
| 1,929 | Tsubakimoto Kogyo Co Ltd | 1,200 | 21.5K $ | 0.01 % |
| 1,930 | CMC Markets PLC | 2,380 | 21.5K $ | 0.01 % |
| 1,931 | Netronix Inc | 8,000 | 21.5K $ | 0.01 % |
| 1,932 | Himadri Speciality Chemical Ltd | 2,742 | 21.5K $ | 0.01 % |
| 1,933 | Deutz AG | 1,880 | 21.5K $ | 0.01 % |
| 1,934 | Young & Co's Brewery PLC | 1,727 | 21.4K $ | 0.01 % |
| 1,935 | Texhong International Group Ltd | 25,500 | 21.3K $ | 0.01 % |
| 1,936 | Saudi Public Transport Co | 7,293 | 21.3K $ | 0.01 % |
| 1,937 | Surya Roshni Ltd | 8,533 | 21.3K $ | 0.01 % |
| 1,938 | SHIFT UP Corp | 961 | 21.3K $ | 0.01 % |
| 1,939 | IGG Inc | 50,000 | 21.3K $ | 0.01 % |
| 1,940 | Bank of Sharjah | 63,130 | 21.3K $ | 0.01 % |
| 1,941 | Balu Forge Industries Ltd | 4,600 | 21.2K $ | 0.01 % |
| 1,942 | China Resources Double Crane Pharmaceutical Co Ltd | 8,800 | 21.2K $ | 0.01 % |
| 1,943 | Rallis India Ltd | 9,291 | 21.2K $ | 0.01 % |
| 1,944 | Systemair AB | 2,409 | 21.1K $ | 0.01 % |
| 1,945 | Ovzon AB | 5,343 | 21.1K $ | 0.01 % |
| 1,946 | Singapore Land Group Ltd | 8,200 | 21.1K $ | 0.01 % |
| 1,947 | First Investment Co KSCP | 50,394 | 21.1K $ | 0.01 % |
| 1,948 | Alembic Pharmaceuticals Ltd | 2,525 | 21.1K $ | 0.01 % |
| 1,949 | Ashtead Technology Holdings plc | 3,818 | 21.1K $ | 0.01 % |
| 1,950 | On the Beach Group PLC | 8,326 | 21.1K $ | 0.01 % |
| 1,951 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 16,000 | 21.1K $ | 0.01 % |
| 1,952 | Enerya Enerji AS | 108,379 | 21K $ | 0.01 % |
| 1,953 | Hirata Corp | 1,200 | 21K $ | 0.01 % |
| 1,954 | Raubex Group Ltd | 7,984 | 21K $ | 0.01 % |
| 1,955 | Dongsung Finetec Co Ltd | 1,916 | 21K $ | 0.01 % |
| 1,956 | Wheels India Ltd | 1,423 | 21K $ | 0.01 % |
| 1,957 | M Dias Branco SA | 6,200 | 21K $ | 0.01 % |
| 1,958 | Hoosiers Holdings Co Ltd | 2,700 | 21K $ | 0.01 % |
| 1,959 | SBFC Finance Ltd | 22,015 | 20.9K $ | 0.01 % |
| 1,960 | Arnoldo Mondadori Editore SpA | 8,616 | 20.9K $ | 0.01 % |
| 1,961 | Karnov Group AB | 2,821 | 20.8K $ | 0.01 % |
| 1,962 | Adesso SE | 307 | 20.8K $ | 0.01 % |
| 1,963 | United International Holding Co | 2,647 | 20.8K $ | 0.01 % |
| 1,964 | Shih Her Technologies Inc | 4,000 | 20.8K $ | 0.01 % |
| 1,965 | Aussie Broadband Ltd | 6,216 | 20.7K $ | 0.01 % |
| 1,966 | Albaraka Turk Katilim Bankasi AS | 124,478 | 20.7K $ | 0.01 % |
| 1,967 | Jupiter Wagons Ltd | 7,640 | 20.7K $ | 0.01 % |
| 1,968 | Land & Houses PCL | 181,400 | 20.7K $ | 0.01 % |
| 1,969 | MOIL Ltd | 7,005 | 20.6K $ | 0.01 % |
| 1,970 | Inox Wind Ltd | 25,192 | 20.6K $ | 0.01 % |
| 1,971 | Worldex Industry & Trading Co Ltd | 1,029 | 20.6K $ | 0.01 % |
| 1,972 | Salvatore Ferragamo SpA | 1,755 | 20.6K $ | 0.01 % |
| 1,973 | Siward Crystal Technology Co Ltd | 11,000 | 20.6K $ | 0.01 % |
| 1,974 | CSB Bank Ltd | 5,950 | 20.6K $ | 0.01 % |
| 1,975 | Aamal Co | 106,743 | 20.6K $ | 0.01 % |
| 1,976 | Zenitron Corp | 11,000 | 20.6K $ | 0.01 % |
| 1,977 | Brighton-Best International Taiwan Inc | 18,000 | 20.5K $ | 0.01 % |
| 1,978 | X-Fab Silicon Foundries SE | 2,741 | 20.5K $ | 0.01 % |
| 1,979 | Shenwan Hongyuan Group Co Ltd | 62,400 | 20.5K $ | 0.01 % |
| 1,980 | KRBL Ltd | 5,562 | 20.5K $ | 0.01 % |
| 1,981 | Sinon Corp | 17,000 | 20.5K $ | 0.01 % |
| 1,982 | RITES Ltd | 9,113 | 20.5K $ | 0.01 % |
| 1,983 | Tsukishima Holdings Co Ltd | 1,200 | 20.4K $ | 0.01 % |
| 1,984 | Eugene Investment & Securities Co Ltd | 7,129 | 20.4K $ | 0.01 % |
| 1,985 | Scientex BHD | 22,500 | 20.4K $ | 0.01 % |
| 1,986 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 10,000 | 20.3K $ | 0.01 % |
| 1,987 | Speedy Hire PLC | 79,070 | 20.2K $ | 0.01 % |
| 1,988 | Noah Holdings Ltd | 2,391 | 20.2K $ | 0.01 % |
| 1,989 | Nikon Corp | 1,700 | 20.2K $ | 0.01 % |
| 1,990 | Deepak Nitrite Ltd | 1,162 | 20.2K $ | 0.01 % |
| 1,991 | Chin-Poon Industrial Co Ltd | 18,000 | 20.2K $ | 0.01 % |
| 1,992 | CIE Automotive India Ltd | 4,714 | 20.2K $ | 0.01 % |
| 1,993 | Kuwait Investment Co SAK | 33,933 | 20.2K $ | 0.01 % |
| 1,994 | Nippon Television Holdings Inc | 1,100 | 20.1K $ | 0.01 % |
| 1,995 | Guoquan Food Shanghai Co Ltd | 77,600 | 20.1K $ | 0.01 % |
| 1,996 | Nitto Seiko Co Ltd | 4,100 | 20.1K $ | 0.01 % |
| 1,997 | JW Pharmaceutical Corp | 1,232 | 20.1K $ | 0.01 % |
| 1,998 | Duk San Neolux Co Ltd | 966 | 20K $ | 0.01 % |
| 1,999 | Energiekontor AG | 505 | 20K $ | 0.01 % |
| 2,000 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 6,900 | 19.9K $ | 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