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
2,301Anima Holding SA 29,60012.7K $0.01 %
2,302B-Lot Co Ltd 1,40012.7K $0.01 %
2,303Xinhua Winshare Publishing and Media Co Ltd 10,00012.7K $0.01 %
2,304Shinkong Synthetic Fibers Corp 20,00012.7K $0.01 %
2,305Oriola Oyj 12,29212.7K $0.01 %
2,306Nippon Sharyo Ltd 60012.6K $0.01 %
2,307Change Holdings Inc 2,10012.6K $0.01 %
2,308Tongyang Life Insurance Co Ltd 2,16512.6K $0.01 %
2,309Incar Financial Service Co Ltd 1,82112.6K $0.01 %
2,310ISDN Holdings Ltd 25,00012.6K $0.01 %
2,311Shindengen Electric Manufacturing Co Ltd 60012.5K $0.01 %
2,312IRESS Ltd 2,60812.5K $0.01 %
2,313Vaibhav Global Ltd 4,46212.5K $0.01 %
2,314Cogeco Inc 30012.5K $0.01 %
2,315Supreme Petrochem Ltd 1,66212.5K $0.01 %
2,316Arad Ltd 73512.5K $0.01 %
2,317BFI Finance Indonesia Tbk PT 244,00012.4K $0.01 %
2,318Okamoto Machine Tool Works Ltd 40012.4K $0.01 %
2,319Nihon Tokushu Toryo Co Ltd 80012.4K $0.01 %
2,320Maxvalu Tokai Co Ltd 60012.3K $0.01 %
2,321Archean Chemical Industries Ltd 2,21812.3K $0.01 %
2,322Nagaileben Co Ltd 1,10012.3K $0.01 %
2,323Nippon Kanzai Holdings Co Ltd 70012.3K $0.01 %
2,324Dear Life Co Ltd 1,80012.3K $0.01 %
2,325Fujiya Co Ltd 80012.3K $0.01 %
2,326Inspur Digital Enterprise Technology Ltd 42,00012.3K $0.01 %
2,327Land Development Nimrodi Group Ltd 94112.3K $0.01 %
2,328LSL Property Services PLC 3,70712.2K $0.01 %
2,329Sammaan Capital Ltd 7,17512.2K $0.01 %
2,330Komatsu Wall Industry Co Ltd 70012.2K $0.01 %
2,331Universal Vision Biotechnology Co Ltd 3,00012.2K $0.01 %
2,332Kyokuto Securities Co Ltd 1,10012.2K $0.01 %
2,333Toyo Kanetsu KK 80012.2K $0.01 %
2,334Maharashtra Seamless Ltd 2,06312.2K $0.01 %
2,335Mugen Estate Co Ltd 1,00012.1K $0.01 %
2,336UPI Semiconductor Corp 2,00012.1K $0.01 %
2,337Sato Shoji Corp 60012.1K $0.01 %
2,338TYC Brother Industrial Co Ltd 14,00012.1K $0.01 %
2,339Bausch Health Cos Inc 1,75112.1K $0.01 %
2,340McBride PLC 5,50112K $0.01 %
2,341EJ Holdings Inc 1,10012K $0.00 %
2,342Precious Shipping PCL 49,80012K $0.00 %
2,343GB GROUP PLC 4,02612K $0.00 %
2,344Bourbon Corp/Japan 60011.9K $0.00 %
2,345Pakuwon Jati Tbk PT 805,50011.9K $0.00 %
2,346BRCK Group PLC 17,22211.9K $0.00 %
2,347Toho Co Ltd/Kobe 1,40011.9K $0.00 %
2,348Suprajit Engineering Ltd 2,23611.9K $0.00 %
2,349Sporton International Inc 2,00011.8K $0.00 %
2,350Manitou BF SA 46311.8K $0.00 %
2,351Chenming Electronic Technology Corp 5,00011.8K $0.00 %
2,352Farglory F T Z Investment Holding Co Ltd 8,00011.8K $0.00 %
2,353Riso Kagaku Corp 1,80011.8K $0.00 %
2,354Wesure Global Tech Ltd 2,37011.8K $0.00 %
2,355VT Co Ltd 1,44311.7K $0.00 %
2,356Gourmet Master Co Ltd 6,00011.7K $0.00 %
2,357Toli Corp 2,80011.7K $0.00 %
2,358Acrow Ltd 18,84011.7K $0.00 %
2,359Vimian Group AB 3,26811.6K $0.00 %
2,360Huishang Bank Corp Ltd 18,00011.6K $0.00 %
2,361SK oceanplant Co Ltd 1,34511.6K $0.00 %
2,362Sanghvi Movers Ltd 2,70011.6K $0.00 %
2,363Aeon Co M Bhd 45,10011.6K $0.00 %
2,364YUNDA Holding Group Co Ltd 11,30011.6K $0.00 %
2,365Neuca SA 5611.6K $0.00 %
2,366PAX Global Technology Ltd 23,00011.6K $0.00 %
2,367KEIWA Inc 1,50011.6K $0.00 %
2,368Standard Chemical & Pharmaceutical Co Ltd 6,60011.5K $0.00 %
2,369Tachikawa Corp 70011.5K $0.00 %
2,370SMCP SA 1,49711.5K $0.00 %
2,371LF Corp 74011.5K $0.00 %
2,372KPR Mill Ltd 1,05411.5K $0.00 %
2,373Shanxi Taigang Stainless Steel Co Ltd 21,40011.5K $0.00 %
2,374LEC Inc 1,90011.5K $0.00 %
2,375ITE Technology Inc 3,00011.5K $0.00 %
2,376Akatsuki Inc 60011.5K $0.00 %
2,377dotdigital group plc 16,45411.5K $0.00 %
2,378Fedbank Financial Services Ltd 7,10111.4K $0.00 %
2,379Chervon Holdings Ltd 4,70011.4K $0.00 %
2,380Al Hammadi Holding 1,65011.4K $0.00 %
2,381Delek Automotive Systems Ltd 2,05611.4K $0.00 %
2,382Ascopiave SpA 3,65311.4K $0.00 %
2,383Johnson Health Tech Co Ltd 3,00011.4K $0.00 %
2,384ASAHI YUKIZAI CORP 30011.3K $0.00 %
2,385Cafe de Coral Holdings Ltd 16,00011.3K $0.00 %
2,386Quadient SA 72211.3K $0.00 %
2,387Dayamitra Telekomunikasi PT 439,70011.3K $0.00 %
2,388Nippon Fine Chemical Co Ltd 70011.3K $0.00 %
2,389Industrie De Nora SpA 1,51911.3K $0.00 %
2,390Anest Iwata Corp 1,00011.2K $0.00 %
2,391NICE Information Service Co Ltd 1,14211.2K $0.00 %
2,392Yamato Corp 90011.2K $0.00 %
2,393Run Long Construction Co Ltd 11,00011.2K $0.00 %
2,394Vizionfocus Inc 2,00011.2K $0.00 %
2,395Hour Glass Ltd/The 5,20011.2K $0.00 %
2,396Borusan Yatirim ve Pazarlama AS 31011.1K $0.00 %
2,397Sanko Metal Industrial Co Ltd 1,40011.1K $0.00 %
2,398Zotefoams PLC 1,79511.1K $0.00 %
2,399Zero Co Ltd 50011.1K $0.00 %
2,400PZ Cussons PLC 7,45111.1K $0.00 %

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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