Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio

Name: Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets: 165.4M $ including 175.4M $ in equities, 106.0 %
Positions: 2,125 in 52 countries
Top ten: 13.1 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,101	Ibersol SGPS SA	437	6.2K $
2,102	Wirtualna Polska Holding SA	367	5.9K $
2,103	Da-Li Development Co Ltd	4,000	5.8K $
2,104	Syncmold Enterprise Corp	2,000	5.7K $
2,105	KSL Holdings Bhd	7,000	5.4K $
2,106	Huang Hsiang Construction Corp	4,507	5.3K $
2,107	Brighton-Best International Taiwan Inc	5,000	5.3K $
2,108	Supreme Petrochem Ltd	662	5.3K $
2,109	Bank of Kaohsiung Co Ltd	13,390	5K $
2,110	Philippine National Bank	5,260	4.9K $
2,111	Tainan Spinning Co Ltd	11,000	4.4K $
2,112	G R Infraprojects Ltd	419	4.1K $
2,113	Emcure Pharmaceuticals Ltd	223	4K $
2,114	Movida Participacoes SA	1,589	3.9K $
2,115	Fielmann Group AG	73	3.6K $
2,116	Grupo Argos SA/Colombia	810	3.5K $
2,117	Sun Frontier Fudousan Co Ltd	200	3.4K $
2,118	Dometic Group AB	736	2.5K $
2,119	Saudi Pharmaceutical Industries & Medical Appliances Corp	291	2.4K $
2,120	Vistry Group PLC	489	2.2K $
2,121	Magazine Luiza SA	700	1.2K $
2,122	Taylor Wimpey PLC	666	704.5 $
2,123	Advent Hotels International Pvt Ltd	283	459 $
2,124	2020 Bulkers Ltd	881	286.6 $
2,125	Sociedad Matriz SAAM SA	738	120.6 $

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Sector breakdown

Funds 7.2 %
Communication 0.3 %
Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 15.1 %
United States 8.4 %
United Kingdom 7.1 %
Taiwan 6.9 %
Hong Kong SAR China 6.5 %
Switzerland 5.8 %
Canada 5.7 %
France 4.5 %
South Korea 4.4 %
India 4.1 %
Australia 3.8 %
Germany 2.9 %
Other countries 24.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	424	26.5M $	15.13 %
2	United States	11	14.7M $	8.39 %
3	United Kingdom	107	12.4M $	7.08 %
4	Taiwan	223	12.1M $	6.91 %
5	Hong Kong SAR China	139	11.4M $	6.47 %
6	Switzerland	56	10.1M $	5.76 %
7	Canada	70	10.1M $	5.75 %
8	France	46	7.9M $	4.50 %
9	South Korea	144	7.8M $	4.43 %
10	India	173	7.2M $	4.08 %
11	Australia	79	6.7M $	3.84 %
12	Germany	47	5M $	2.88 %

Cite this page

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