Titelia

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

RankCompanySharesValueWeight
2,101Top Glove Corp Bhd 108,30017.6K $0.01 %
2,102NHN Corp 68617.6K $0.01 %
2,103Daewoong Co Ltd 1,55117.6K $0.01 %
2,104FuKoKu Co Ltd 1,50017.6K $0.01 %
2,105Sinko Industries Ltd 2,30017.6K $0.01 %
2,106Safilo Group SpA 9,21817.6K $0.01 %
2,107Leon's Furniture Ltd 1,00017.6K $0.01 %
2,108Kendrion NV 79617.5K $0.01 %
2,109Jason Furniture Hangzhou Co Ltd 4,70017.5K $0.01 %
2,110Guangshen Railway Co Ltd 60,00017.5K $0.01 %
2,111Duni AB 2,10817.5K $0.01 %
2,112Propel Funeral Partners Ltd 7,72417.4K $0.01 %
2,113B2 Impact ASA 6,78717.4K $0.01 %
2,114SeAH Besteel Holdings Corp 75617.4K $0.01 %
2,115Inari Amertron Bhd 32,10017.4K $0.01 %
2,116Binggrae Co Ltd 36717.3K $0.01 %
2,117COSCO SHIPPING Development Co Ltd 146,00017.3K $0.01 %
2,118Jih Lin Technology Co Ltd 8,00017.3K $0.01 %
2,119Joshin Corp 70017.3K $0.01 %
2,120Tv Tokyo Holdings Corp 80017.3K $0.01 %
2,121Ibstock PLC 13,73917.3K $0.01 %
2,122PTT Oil & Retail Business PCL 44,80017.1K $0.01 %
2,123Formosa Advanced Technologies Co Ltd 10,00017K $0.01 %
2,124Saudi Ground Services Co 2,35717K $0.01 %
2,125Visco Vision Inc 3,00017K $0.01 %
2,126Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 364,92317K $0.01 %
2,127Dayang Enterprise Holdings Bhd 43,20016.9K $0.01 %
2,128TSRC Corp 26,00016.9K $0.01 %
2,129K-Bro Linen Inc 50016.9K $0.01 %
2,130H Lundbeck A/S 3,03816.9K $0.01 %
2,131AmTRAN Technology Co Ltd 21,00016.9K $0.01 %
2,132Lifetech Scientific Corp 90,00016.9K $0.01 %
2,133Hong TAI Electric Industrial 18,00016.9K $0.01 %
2,134Vetoquinol SA 20016.8K $0.01 %
2,135SK Discovery Co Ltd 46916.8K $0.01 %
2,136Morimatsu International Holdings Co Ltd 20,00016.7K $0.01 %
2,137Beibuwan Port Co Ltd 9,10016.7K $0.01 %
2,138Midland Holdings Ltd 58,00016.7K $0.01 %
2,139Okabe Co Ltd 2,90016.7K $0.01 %
2,140Murakami Corp 40016.7K $0.01 %
2,141Maharashtra Scooters Ltd 12216.7K $0.01 %
2,142Q Technology Group Co Ltd 19,00016.7K $0.01 %
2,143Elior Group SA 6,78716.6K $0.01 %
2,144HFCL Ltd 8,16916.6K $0.01 %
2,145Mold-Tek Packaging Ltd 2,35416.6K $0.01 %
2,146Toenec Corp 1,30016.6K $0.01 %
2,147San Fu Chemical Co Ltd 5,00016.5K $0.01 %
2,148Grape King Bio Ltd 6,00016.5K $0.01 %
2,149S&B Foods Inc 40016.5K $0.01 %
2,150Ichiken Co Ltd 1,00016.5K $0.01 %
2,151Grindrod Ltd 10,17216.5K $0.01 %
2,152Towa Bank Ltd/The 2,00016.4K $0.01 %
2,153NetDragon Websoft Holdings Ltd 16,00016.4K $0.01 %
2,154Kyodo Printing Co Ltd 1,60016.4K $0.01 %
2,155Adairs Ltd 16,29216.4K $0.01 %
2,156Actron Technology Corp 4,00016.4K $0.01 %
2,157Dynagreen Environmental Protection Group Co Ltd 23,00016.4K $0.01 %
2,158Luye Pharma Group Ltd 63,00016.3K $0.01 %
2,159Lapidoth Capital Ltd 62016.3K $0.01 %
2,160Valor Holdings Co Ltd 80016.3K $0.01 %
2,161Ascom Holding AG 2,58316.3K $0.01 %
2,162Seibu Giken Co Ltd 1,30016.3K $0.01 %
2,163Solid Inc 2,79516.3K $0.01 %
2,164Mito Securities Co Ltd 3,20016.3K $0.01 %
2,165Concord Securities Co Ltd 25,87516.2K $0.01 %
2,166Toyo Tanso Co Ltd 40016.2K $0.01 %
2,167CAP SA 2,53416.2K $0.01 %
2,168Shanghai Jinjiang International Hotels Co Ltd 5,60016.2K $0.01 %
2,169Lungteh Shipbuilding Co Ltd 4,00016.1K $0.01 %
2,170Elang Mahkota Teknologi Tbk PT 548,00016.1K $0.01 %
2,171Kolon Industries Inc 48816.1K $0.01 %
2,172Takara & Co Ltd 60016K $0.01 %
2,173Sihuan Pharmaceutical Holdings Group Ltd 139,00015.9K $0.01 %
2,174TaiDoc Technology Corp 4,00015.9K $0.01 %
2,175Archer Ltd 6,03215.8K $0.01 %
2,176Mazaya Real Estate Development QPSC 104,51915.8K $0.01 %
2,177Sinotruk Jinan Truck Co Ltd 4,60015.8K $0.01 %
2,178DongKook Pharmaceutical Co Ltd 1,29515.8K $0.01 %
2,179JM Financial Ltd 12,34615.8K $0.01 %
2,180SSY Group Ltd 52,00015.8K $0.01 %
2,181Azorim-Investment Development & Construction Co Ltd 3,34315.7K $0.01 %
2,182Daeduck Co Ltd 1,65715.7K $0.01 %
2,183Irani Papel e Embalagem SA 9,80015.7K $0.01 %
2,184CviLux Corp 7,00015.7K $0.01 %
2,185TKP Corp 1,30015.7K $0.01 %
2,186SmarTone Telecommunications Holdings Ltd 25,00015.6K $0.01 %
2,187Sarana Menara Nusantara Tbk PT 698,00015.6K $0.01 %
2,188China Merchants Port Holdings Co Ltd 8,00015.6K $0.01 %
2,189Maoyan Entertainment 27,00015.6K $0.01 %
2,190Topsports International Holdings Ltd 90,00015.6K $0.01 %
2,191Tianneng Power International Ltd 24,00015.5K $0.01 %
2,192Stef SA 9915.5K $0.01 %
2,193Want Want China Holdings Ltd 36,00015.5K $0.01 %
2,194Pico Far East Holdings Ltd 54,00015.5K $0.01 %
2,195The National Bank of Ras Al Khaimah (P.S.C) 6,22815.5K $0.01 %
2,196BNPP Bank Polska SA 37215.5K $0.01 %
2,197Solar A/S 45815.5K $0.01 %
2,198COFCO Sugar Holding Co Ltd 8,30015.4K $0.01 %
2,199E-Lead Electronic Co Ltd 11,00015.4K $0.01 %
2,200Agility Global PLC 33,42815.4K $0.01 %

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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.

RankCountryLinesValueShare
1Japan55238.9M $15.59 %
2Taiwan29323.3M $9.36 %
3United Kingdom11718.3M $7.33 %
4Canada7816.7M $6.69 %
5Switzerland6214.6M $5.88 %
6South Korea17812M $4.82 %
7India23511.8M $4.75 %
8United States711.3M $4.55 %
9Hong Kong SAR China12910.4M $4.19 %
10France4510.4M $4.17 %
11Australia949.3M $3.74 %
12Germany538.1M $3.25 %
Cite this page

Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505