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 |
|---|---|---|---|---|
| 2,001 | UTI Asset Management Co Ltd | 2,106 | 19.9K $ | 0.01 % |
| 2,002 | Sandhar Technologies Ltd | 3,038 | 19.9K $ | 0.01 % |
| 2,003 | Note AB | 1,311 | 19.8K $ | 0.01 % |
| 2,004 | Yamatane Corp | 1,500 | 19.8K $ | 0.01 % |
| 2,005 | Bijou Brigitte AG | 357 | 19.8K $ | 0.01 % |
| 2,006 | Suedzucker AG | 1,513 | 19.8K $ | 0.01 % |
| 2,007 | Yuanta Futures Co Ltd | 7,300 | 19.8K $ | 0.01 % |
| 2,008 | Clinuvel Pharmaceuticals Ltd | 3,103 | 19.8K $ | 0.01 % |
| 2,009 | Kongsberg Automotive ASA | 86,288 | 19.8K $ | 0.01 % |
| 2,010 | Orient Semiconductor Electronics Ltd | 16,000 | 19.7K $ | 0.01 % |
| 2,011 | Yushiro Inc | 1,100 | 19.7K $ | 0.01 % |
| 2,012 | Anhui Zhongding Sealing Parts Co Ltd | 7,700 | 19.7K $ | 0.01 % |
| 2,013 | Al Khaleej Training and Education Co | 5,590 | 19.7K $ | 0.01 % |
| 2,014 | Sumou Real Estate Co | 2,900 | 19.7K $ | 0.01 % |
| 2,015 | Delpha Construction Co Ltd | 32,000 | 19.6K $ | 0.01 % |
| 2,016 | Rechi Precision Co Ltd | 27,000 | 19.6K $ | 0.01 % |
| 2,017 | Yuanta Securities Korea Co Ltd | 6,475 | 19.6K $ | 0.01 % |
| 2,018 | Asia Optical Co Inc | 5,000 | 19.6K $ | 0.01 % |
| 2,019 | San Fang Chemical Industry Co Ltd | 20,000 | 19.6K $ | 0.01 % |
| 2,020 | Indigo Paints Ltd | 1,674 | 19.5K $ | 0.01 % |
| 2,021 | Polaris Renewable Energy Inc | 1,812 | 19.5K $ | 0.01 % |
| 2,022 | Channel Well Technology Co Ltd | 12,000 | 19.5K $ | 0.01 % |
| 2,023 | Cafe24 Corp | 1,655 | 19.5K $ | 0.01 % |
| 2,024 | Chang Wah Electromaterials Inc | 14,000 | 19.5K $ | 0.01 % |
| 2,025 | Azurewave Technologies Inc | 12,000 | 19.5K $ | 0.01 % |
| 2,026 | Atul Ltd | 275 | 19.5K $ | 0.01 % |
| 2,027 | Shinyoung Securities Co Ltd | 199 | 19.3K $ | 0.01 % |
| 2,028 | Toa Corp/Hyogo | 1,900 | 19.3K $ | 0.01 % |
| 2,029 | H-One Co Ltd | 2,000 | 19.3K $ | 0.01 % |
| 2,030 | FDC Ltd/India | 4,463 | 19.2K $ | 0.01 % |
| 2,031 | Eubiologics Co Ltd | 3,457 | 19.2K $ | 0.01 % |
| 2,032 | SY Holdings Group Ltd | 21,000 | 19.1K $ | 0.01 % |
| 2,033 | Onewo Inc | 8,900 | 19.1K $ | 0.01 % |
| 2,034 | Unipres Corp | 2,300 | 19.1K $ | 0.01 % |
| 2,035 | Stella Chemifa Corp | 600 | 19.1K $ | 0.01 % |
| 2,036 | Santam Ltd | 780 | 19.1K $ | 0.01 % |
| 2,037 | HUA ENG Wire & Cable Co Ltd | 21,000 | 19K $ | 0.01 % |
| 2,038 | Aichi Corp | 2,100 | 19K $ | 0.01 % |
| 2,039 | Shenzhen MTC Co Ltd | 17,300 | 19K $ | 0.01 % |
| 2,040 | Aura Investments Ltd | 3,634 | 19K $ | 0.01 % |
| 2,041 | Singapore Post Ltd | 71,600 | 19K $ | 0.01 % |
| 2,042 | BASF India Ltd | 496 | 18.9K $ | 0.01 % |
| 2,043 | Mildef Crete Inc | 5,000 | 18.9K $ | 0.01 % |
| 2,044 | Partron Co Ltd | 5,024 | 18.9K $ | 0.01 % |
| 2,045 | Eson Precision Ind Co Ltd | 8,000 | 18.8K $ | 0.01 % |
| 2,046 | Daito Pharmaceutical Co Ltd | 2,400 | 18.8K $ | 0.01 % |
| 2,047 | ZillTek Technology Corp | 3,000 | 18.8K $ | 0.01 % |
| 2,048 | Porvair PLC | 1,636 | 18.7K $ | 0.01 % |
| 2,049 | Hanwha General Insurance Co Ltd | 4,765 | 18.7K $ | 0.01 % |
| 2,050 | Formosa Laboratories Inc | 12,000 | 18.7K $ | 0.01 % |
| 2,051 | China Aviation Oil Singapore Corp Ltd | 13,800 | 18.7K $ | 0.01 % |
| 2,052 | Jammu & Kashmir Bank Ltd/The | 11,426 | 18.7K $ | 0.01 % |
| 2,053 | Polimex-Mostostal SA | 10,788 | 18.7K $ | 0.01 % |
| 2,054 | C&A MODAS SA | 10,000 | 18.6K $ | 0.01 % |
| 2,055 | Lanner Electronics Inc | 8,000 | 18.6K $ | 0.01 % |
| 2,056 | Sunrex Technology Corp | 16,000 | 18.6K $ | 0.01 % |
| 2,057 | Mayr Melnhof Karton AG | 194 | 18.6K $ | 0.01 % |
| 2,058 | SNT Dynamics Co Ltd | 859 | 18.6K $ | 0.01 % |
| 2,059 | Jahwa Electronics Co Ltd | 1,223 | 18.6K $ | 0.01 % |
| 2,060 | PI Advanced Materials Co Ltd | 1,503 | 18.5K $ | 0.01 % |
| 2,061 | DK TECH CO.,LTD | 1,554 | 18.5K $ | 0.01 % |
| 2,062 | Dogus Otomotiv Servis ve Ticaret AS | 4,620 | 18.5K $ | 0.01 % |
| 2,063 | Ton Yi Industrial Corp | 40,000 | 18.5K $ | 0.01 % |
| 2,064 | Medmix AG | 1,686 | 18.5K $ | 0.01 % |
| 2,065 | Sinopec Shanghai Petrochemical Co Ltd | 128,000 | 18.5K $ | 0.01 % |
| 2,066 | WITS Corp | 5,000 | 18.5K $ | 0.01 % |
| 2,067 | HAESUNG DS Co Ltd | 565 | 18.5K $ | 0.01 % |
| 2,068 | Ajman Bank PJSC | 49,882 | 18.4K $ | 0.01 % |
| 2,069 | Dongwon Industries Co Ltd | 746 | 18.4K $ | 0.01 % |
| 2,070 | Shinmaywa Industries Ltd | 1,500 | 18.4K $ | 0.01 % |
| 2,071 | Qol Holdings Co Ltd | 1,400 | 18.4K $ | 0.01 % |
| 2,072 | Weltrend Semiconductor | 11,000 | 18.4K $ | 0.01 % |
| 2,073 | Veolia Inversiones Aguas del Gran Santiago Ltda | 17,949 | 18.3K $ | 0.01 % |
| 2,074 | KLN Logistics Group Ltd | 24,000 | 18.3K $ | 0.01 % |
| 2,075 | Zippy Technology Corp | 11,000 | 18.3K $ | 0.01 % |
| 2,076 | TXC Corp | 4,000 | 18.3K $ | 0.01 % |
| 2,077 | SFA Engineering Corp | 1,323 | 18.3K $ | 0.01 % |
| 2,078 | Edom Technology Co Ltd | 13,000 | 18.2K $ | 0.01 % |
| 2,079 | Forcecon Tech Co Ltd | 8,000 | 18.2K $ | 0.01 % |
| 2,080 | CJ CGV Co Ltd | 4,824 | 18.2K $ | 0.01 % |
| 2,081 | Azzas 2154 SA | 5,600 | 18.1K $ | 0.01 % |
| 2,082 | Proact IT Group AB | 1,400 | 18.1K $ | 0.01 % |
| 2,083 | Samji Electronics Co Ltd | 820 | 18.1K $ | 0.01 % |
| 2,084 | United Orthopedic Corp | 7,000 | 18K $ | 0.01 % |
| 2,085 | Youngtek Electronics Corp | 8,000 | 18K $ | 0.01 % |
| 2,086 | Share India Securities Ltd | 9,581 | 17.9K $ | 0.01 % |
| 2,087 | Mitani Sekisan Co Ltd | 1,500 | 17.9K $ | 0.01 % |
| 2,088 | FJ Next Holdings Co Ltd | 1,500 | 17.9K $ | 0.01 % |
| 2,089 | M Yochananof & Sons Ltd | 156 | 17.8K $ | 0.01 % |
| 2,090 | NHN KCP Corp | 2,111 | 17.8K $ | 0.01 % |
| 2,091 | Ogaki Kyoritsu Bank Ltd/The | 400 | 17.8K $ | 0.01 % |
| 2,092 | Sun Art Retail Group Ltd | 117,000 | 17.8K $ | 0.01 % |
| 2,093 | Dream International Ltd | 20,000 | 17.8K $ | 0.01 % |
| 2,094 | Shenzhen SC New Energy Technology Corp | 2,100 | 17.8K $ | 0.01 % |
| 2,095 | nib holdings Ltd/Australia | 3,375 | 17.8K $ | 0.01 % |
| 2,096 | ASX Ltd | 460 | 17.7K $ | 0.01 % |
| 2,097 | Auto Partner SA | 2,293 | 17.7K $ | 0.01 % |
| 2,098 | Dah Sing Banking Group Ltd | 9,200 | 17.7K $ | 0.01 % |
| 2,099 | Lumi Rental Co | 2,358 | 17.7K $ | 0.01 % |
| 2,100 | Shinsho Corp | 1,100 | 17.7K $ | 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