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
2,501	James Fisher & Sons PLC	1,519	9.1K $
2,502	Tuas Ltd	5,979	9K $
2,503	MENIF - Financial Services Ltd	1,180	8.9K $
2,504	Matrix Concepts Holdings Bhd	29,800	8.8K $
2,505	Trimegah Bangun Persada Tbk PT	176,500	8.8K $
2,506	Ngern Tid Lor PCL	15,222	8.7K $
2,507	Ferretti SpA	2,597	8.7K $
2,508	Vina Concha y Toro SA	9,460	8.6K $
2,509	China Resources Medical Holdings Co Ltd	26,500	8.6K $
2,510	Foxtons Group PLC	15,921	8.4K $
2,511	Lila Kagit Sanayi ve Ticaret AS	13,939	8.4K $
2,512	Neto ME Holdings Ltd	116	8.3K $
2,513	Daewoong Pharmaceutical Co Ltd	104	8.3K $
2,514	Sebang Global Battery Co Ltd	230	8.2K $
2,515	ISGEC Heavy Engineering Ltd	935	8.1K $
2,516	Wilson Bayly Holmes-Ovcon Ltd	849	8.1K $
2,517	SMU SA	58,667	8K $
2,518	Cruzeiro do Sul Educacional SA	9,000	8K $
2,519	Mah Sing Group Bhd	31,300	8K $
2,520	Formosa Taffeta Co Ltd	15,000	7.9K $
2,521	Bank OCBC Nisp Tbk PT	110,100	7.9K $
2,522	Ethos Ltd	288	7.8K $
2,523	Skyworth Group Ltd	14,000	7.8K $
2,524	Mahindra Logistics Ltd	1,775	7.6K $
2,525	Meshulam Levinstein Contracting & Engineering Ltd	60	7.5K $
2,526	Osaki Electric Co Ltd	800	7.4K $
2,527	Allied Group Ltd	26,000	7.4K $
2,528	Innova Captab Ltd	720	7.4K $
2,529	Sekerbank Turk AS	49,467	7.3K $
2,530	G-Resources Group Ltd	7,000	7.2K $
2,531	Ulker Biskuvi Sanayi AS	3,969	7.2K $
2,532	Allianz Malaysia Bhd	1,400	7.2K $
2,533	Sri Trang Gloves Thailand PCL	23,000	7.1K $
2,534	Ciputra Development Tbk PT	221,400	7.1K $
2,535	Advancetek Enterprise Co Ltd	8,000	7.1K $
2,536	Ushio Inc	300	7K $
2,537	BTG Consulting PLC	4,754	6.8K $
2,538	Omron Corp	200	6.7K $
2,539	Sports Gear Co Ltd	3,000	6.4K $
2,540	Pitti Engineering Ltd	653	6.3K $
2,541	Wirtualna Polska Holding SA	366	6.3K $
2,542	NESCO Ltd	564	6.3K $
2,543	Transcontinental Inc	1,644	6.3K $
2,544	LIFENET INSURANCE CO	600	6.3K $
2,545	Aarti Drugs Ltd	1,329	5.9K $
2,546	Central Asia Metals PLC	2,752	5.5K $
2,547	Philippine National Bank	5,260	5.4K $
2,548	NIIT Learning Systems Ltd	2,083	5.2K $
2,549	Shin Ruenn Development Co Ltd	4,000	5.1K $
2,550	Bank of Kaohsiung Co Ltd	13,523	5.1K $
2,551	Ibersol SGPS SA	437	4.8K $
2,552	Emcure Pharmaceuticals Ltd	223	4.6K $
2,553	Tovis Co Ltd	609	4.5K $
2,554	Grupo Argos SA/Colombia	810	4.3K $
2,555	Syncmold Enterprise Corp	2,000	4K $
2,556	Neovue Co Ltd	333	3.4K $
2,557	Sensirion Holding AG	30	2.7K $
2,558	GEA Group AG	31	2.2K $
2,559	Altron Ltd	1,244	2.2K $
2,560	Dometic Group AB	736	1.8K $
2,561	Concord New Energy Group Ltd	20,000	905.6 $

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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