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: 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
2,401	Nitin Spinners Ltd	1,942	11.1K $
2,402	Orsero SpA	595	11.1K $
2,403	Studio Dragon Corp	734	11K $
2,404	Lian HWA Food Corp	4,400	11K $
2,405	Heritage Foods Ltd	3,188	11K $
2,406	Ho Bee Land Ltd	6,900	11K $
2,407	Business Brain Showa-Ota Inc	1,700	11K $
2,408	Long Da Construction & Development Corp	12,600	11K $
2,409	Secure Trust Bank PLC	514	11K $
2,410	Moriroku Co Ltd	700	11K $
2,411	Chino Corp	1,100	11K $
2,412	TRIVENI POWER TRANSMISSION L	1,921	11K $
2,413	Densan System Holdings Co Ltd	600	11K $
2,414	Speed Tech Corp	13,000	11K $
2,415	P-Duke Technology Co Ltd	3,000	10.9K $
2,416	Djurslands Bank A/S	66	10.9K $
2,417	JINUSHI Co Ltd	600	10.9K $
2,418	Lassila & Tikanoja Oyj	1,405	10.9K $
2,419	Space Co Ltd	1,200	10.9K $
2,420	First Steamship Co Ltd	57,000	10.9K $
2,421	Mitsubishi Steel Manufacturing Co Ltd	800	10.8K $
2,422	Mcnex Co Ltd	883	10.8K $
2,423	Everbright Securities Co Ltd	11,200	10.8K $
2,424	Nippon Seisen Co Ltd	1,300	10.8K $
2,425	Everplay Group PLC	3,418	10.8K $
2,426	SKY Network Television Ltd	5,635	10.8K $
2,427	Joincare Pharmaceutical Group Industry Co Ltd	7,100	10.8K $
2,428	Daiwa Ltd	1,000	10.8K $
2,429	PTG Energy PCL	47,500	10.7K $
2,430	Kanaden Corp	700	10.7K $
2,431	Koatsu Gas Kogyo Co Ltd	1,600	10.7K $
2,432	AEON Thana Sinsap Thailand PCL	3,400	10.7K $
2,433	LexinFintech Holdings Ltd	7,310	10.7K $
2,434	Malam-Team Holding Ltd	242	10.7K $
2,435	Thai Life Insurance PCL	30,600	10.6K $
2,436	Erajaya Swasembada Tbk PT	456,600	10.6K $
2,437	Kenda Rubber Industrial Co Ltd	19,000	10.6K $
2,438	Thoresen Thai Agencies PCL	70,100	10.6K $
2,439	Kondotec Inc	1,100	10.6K $
2,440	Nippon Rietec Co Ltd	700	10.6K $
2,441	Arcelik AS	5,146	10.5K $
2,442	Northeast Rubber PCL	78,300	10.5K $
2,443	Next 15 Group PLC	2,646	10.5K $
2,444	T&L Co Ltd	271	10.5K $
2,445	VST Tillers Tractors Ltd	224	10.4K $
2,446	MK Restaurants Group PCL	16,300	10.4K $
2,447	Nexen Tire Corp	2,413	10.4K $
2,448	PTC India Ltd	5,641	10.4K $
2,449	Kamada Ltd	1,450	10.4K $
2,450	Wah Lee Industrial Corp	3,000	10.3K $
2,451	AB SA	286	10.3K $
2,452	TIV TAAM HOLDINGS 1 LTD	2,723	10.3K $
2,453	Korea Petrochemical Ind Co Ltd	174	10.3K $
2,454	Orient Electric Ltd	5,637	10.2K $
2,455	Zenrin Co Ltd	1,800	10.2K $
2,456	T3EX Global Holdings Corp	5,000	10.2K $
2,457	Sansei Technologies Inc	700	10.2K $
2,458	Lianson Fleet Group Bhd	25,900	10.2K $
2,459	Enomoto Co Ltd	700	10.2K $
2,460	IPD GROUP LTD	2,998	10.2K $
2,461	Fine Organic Industries Ltd	201	10.1K $
2,462	Tsogo Sun Ltd	22,910	10.1K $
2,463	Coltene Holding AG	166	10.1K $
2,464	Cello World Ltd	2,783	10K $
2,465	AEON Credit Service M Bhd	7,300	10K $
2,466	CONTRA MATRIX IT LTD	350	9.9K $
2,467	Salam International Investment Ltd QSC	48,755	9.9K $
2,468	Nemak SAB de CV	58,500	9.9K $
2,469	Allied Telesis Holdings KK	6,700	9.8K $
2,470	Nuix Ltd	10,867	9.8K $
2,471	Alliance Global Group Inc	69,400	9.7K $
2,472	Comba Telecom Systems Holdings Ltd	96,000	9.7K $
2,473	Agthia Group PJSC	11,084	9.7K $
2,474	TKG Huchems Co Ltd	931	9.7K $
2,475	Brookfield Wealth Solutions Ltd	223	9.6K $
2,476	MT Hoejgaard Holding A/S	235	9.6K $
2,477	TTK Prestige Ltd	1,422	9.6K $
2,478	Hong Leong Finance Ltd	4,900	9.5K $
2,479	Robinsons Land Corp	34,200	9.5K $
2,480	AFFIN Bank Bhd	17,587	9.5K $
2,481	Kaveri Seed Co Ltd	1,159	9.5K $
2,482	Autohellas Tourist and Trading SA	707	9.5K $
2,483	Reunert Ltd	2,673	9.5K $
2,484	Anupam Rasayan India Ltd	748	9.4K $
2,485	China Development Bank Financial Leasing Co Ltd	52,000	9.4K $
2,486	ASKA Pharmaceutical Holdings Co Ltd	700	9.4K $
2,487	Alandsbanken Abp	186	9.4K $
2,488	Man Infraconstruction Ltd	9,106	9.4K $
2,489	IS Dongseo Co Ltd	747	9.4K $
2,490	China Shineway Pharmaceutical Group Ltd	9,000	9.3K $
2,491	Allfunds Group Plc	910	9.3K $
2,492	Dong-A Socio Holdings Co Ltd	151	9.3K $
2,493	Concord International Securities Co Ltd	10,000	9.3K $
2,494	Healius Ltd	35,246	9.3K $
2,495	Security Bank Corp	8,360	9.2K $
2,496	Daiki Aluminium Industry Co Ltd	1,000	9.2K $
2,497	Tianma Microelectronics Co Ltd	9,600	9.2K $
2,498	Murapol SA	920	9.2K $
2,499	Miwon Commercial Co Ltd	107	9.2K $
2,500	Dodla Dairy Ltd	834	9.1K $

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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.

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 %

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