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
2,201Black Diamond Group Ltd 1,23315.4K $0.01 %
2,202Giken Ltd 1,30015.4K $0.01 %
2,203Zojirushi Corp 1,70015.3K $0.01 %
2,204Beijing Capital International Airport Co Ltd 70,00015.3K $0.01 %
2,205Restar Corp 60015.3K $0.01 %
2,206Velesto Energy Bhd 251,20015.3K $0.01 %
2,207Isrotel Ltd 37115.3K $0.01 %
2,208China Sunsine Chemical Holdings Ltd 29,00015.3K $0.01 %
2,209Inpaq Technology Co Ltd 7,00015.3K $0.01 %
2,210KSL Holdings Bhd 21,50015.2K $0.01 %
2,211ACES Electronic Co Ltd 6,30215.2K $0.01 %
2,212Hutchison Telecommunications Hong Kong Holdings Ltd 102,00015.2K $0.01 %
2,213Value Partners Group Ltd 56,00015.2K $0.01 %
2,214VOYAH Automobile Technology Co Ltd 41,21015.2K $0.01 %
2,215Vobile Group Ltd 48,00015.2K $0.01 %
2,216Daisue Construction Co Ltd 70015.2K $0.01 %
2,217Pareto Bank ASA 2,33415.1K $0.01 %
2,218Gulf Oil Lubricants India Ltd 1,35015.1K $0.01 %
2,219Amvis Holdings Inc 6,30015.1K $0.01 %
2,220HannStar Display Corp 40,00015K $0.01 %
2,221China Foods Ltd 34,00015K $0.01 %
2,222China Steel Chemical Corp 6,00015K $0.01 %
2,223G R Infraprojects Ltd 1,61014.9K $0.01 %
2,224Bukalapak.com PT Tbk 2,278,50014.9K $0.01 %
2,225FIEM Industries Ltd 61214.9K $0.01 %
2,226YungShin Global Holding Corp 9,00014.9K $0.01 %
2,227Miyaji Engineering Group Inc 1,50014.9K $0.01 %
2,228Earth Corp 50014.8K $0.01 %
2,229Yokogawa Bridge Holdings Corp 80014.8K $0.01 %
2,230Jacquet Metals SACA 60414.8K $0.01 %
2,231Cera Sanitaryware Ltd 23014.8K $0.01 %
2,232Thermador Groupe 16914.8K $0.01 %
2,233China Banking Corp 17,02014.8K $0.01 %
2,234Airport Facilities Co Ltd 2,50014.7K $0.01 %
2,235Varroc Engineering Ltd 2,05914.7K $0.01 %
2,236Chemtronics Co Ltd 1,10114.6K $0.01 %
2,237Meiwa Corp 2,60014.6K $0.01 %
2,238Deep Source Holdings Ltd 220,00014.6K $0.01 %
2,239Endo Lighting Corp 90014.6K $0.01 %
2,240JM Holdings Co Ltd 1,70014.6K $0.01 %
2,241Hua Yu Lien Development Co Ltd 13,00014.6K $0.01 %
2,242Issta Ltd 49814.5K $0.01 %
2,243DCB Bank Ltd 7,45814.5K $0.01 %
2,244Kyoei Steel Ltd 1,20014.5K $0.01 %
2,245Great Tree Pharmacy Co Ltd 6,00014.5K $0.01 %
2,246Raiznext Corp 80014.5K $0.01 %
2,247Rion Co Ltd 70014.5K $0.01 %
2,248LX Hausys Ltd 67114.4K $0.01 %
2,249MARR SpA 1,96114.4K $0.01 %
2,250FBD Holdings PLC 71614.4K $0.01 %
2,251SNT Holdings Co Ltd 41214.3K $0.01 %
2,252LPI Capital Bhd 3,90014.3K $0.01 %
2,253Sungwoo Hitech Co Ltd 3,69214.3K $0.01 %
2,254Sundrug Co Ltd 60014.3K $0.01 %
2,255Pan German Universal Motors Ltd 2,00014.2K $0.01 %
2,256TVS Supply Chain Solutions Ltd/India 10,02514.2K $0.01 %
2,257YDUQS Participacoes SA 8,70014.2K $0.01 %
2,258Nihon Nohyaku Co Ltd 2,10014.1K $0.01 %
2,259Pan Jit International Inc 4,00014.1K $0.01 %
2,260China Education Group Holdings Ltd 58,00014.1K $0.01 %
2,261Fuller Smith & Turner PLC 1,46414.1K $0.01 %
2,262Sok Marketler Ticaret AS 13,08014K $0.01 %
2,263Dimed S/A -Distribuidora De Medicamentos 6,00014K $0.01 %
2,264Sanko Gosei Ltd 2,30013.9K $0.01 %
2,265Daikoku Denki Co Ltd 90013.9K $0.01 %
2,266Dainichiseika Color & Chemicals Manufacturing Co Ltd 2,00013.9K $0.01 %
2,267Coremax Corp 6,00013.9K $0.01 %
2,268Shinwa Co Ltd/Nagoya 70013.9K $0.01 %
2,269GUARARAPES CONFECCOES SA 8,80013.8K $0.01 %
2,270bpost SA 7,92113.7K $0.01 %
2,271MBSB Bhd 88,20013.7K $0.01 %
2,272Genertec Universal Medical Group Co Ltd 22,00013.7K $0.01 %
2,273Deceuninck NV 5,39313.6K $0.01 %
2,274Coretronic Corp 6,00013.5K $0.01 %
2,275Banco Itau Chile SA 59713.5K $0.01 %
2,276Metropole Television SA 96113.4K $0.01 %
2,277ASMPT Ltd 70013.4K $0.01 %
2,278Tuhu Car Inc 8,70013.4K $0.01 %
2,279Triveni Engineering & Industries Ltd 5,76513.4K $0.01 %
2,280Advanced International Multitech Co Ltd 8,00013.3K $0.01 %
2,281BH Co Ltd 1,28613.3K $0.01 %
2,282Superalloy Industrial Co Ltd 8,00013.3K $0.01 %
2,283CyberPower Systems Inc 2,00013.3K $0.01 %
2,284Unitech Printed Circuit Board Corp 12,00013.3K $0.01 %
2,285Altshuler Shaham Finance Ltd 6,35113.3K $0.01 %
2,286World Holdings Co Ltd 80013.3K $0.01 %
2,287Essentra PLC 9,42013.2K $0.01 %
2,288Mimaki Engineering Co Ltd 1,00013.1K $0.01 %
2,289Winstek Semiconductor Co Ltd 3,00013.1K $0.01 %
2,290Chambal Fertilisers and Chemicals Ltd 2,85213.1K $0.01 %
2,291Taikisha Ltd 50013.1K $0.01 %
2,292Gecoss Corp 1,20013.1K $0.01 %
2,293Skjern Bank 22713K $0.01 %
2,294Jana Small Finance Bank Ltd 2,16813K $0.01 %
2,295MegaStudyEdu Co Ltd 45613K $0.01 %
2,296FDM Group Holdings PLC 7,71512.9K $0.01 %
2,297Retail Partners Co Ltd 1,50012.9K $0.01 %
2,298Nittoc Construction Co Ltd 1,80012.9K $0.01 %
2,299Lacto Japan Co Ltd 60012.7K $0.01 %
2,300Welspun Enterprises Ltd 2,04312.7K $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 %
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Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505