Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·2125 declared positions · as of Apr 30, 2026
Original filing · Net assets 165.4M $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Health care 0.3 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.1 %
- US 8.4 %
- GB 7.1 %
- TW 6.9 %
- HK 6.5 %
- CH 5.8 %
- CA 5.7 %
- FR 4.5 %
- KR 4.4 %
- IN 4.1 %
- AU 3.8 %
- DE 2.9 %
- Other countries 24.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 424 | 26.5M $ | 15.13 % |
| US | 11 | 14.7M $ | 8.39 % |
| GB | 107 | 12.4M $ | 7.08 % |
| TW | 223 | 12.1M $ | 6.91 % |
| HK | 139 | 11.4M $ | 6.47 % |
| CH | 56 | 10.1M $ | 5.76 % |
| CA | 70 | 10.1M $ | 5.75 % |
| FR | 46 | 7.9M $ | 4.50 % |
| KR | 144 | 7.8M $ | 4.43 % |
| IN | 173 | 7.2M $ | 4.08 % |
| AU | 79 | 6.7M $ | 3.84 % |
| DE | 47 | 5M $ | 2.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hikma Pharmaceuticals PLC | 10,158 | 193.1K $ | 0.12 % |
| Nomura Real Estate Holdings Inc | 29,300 | 191.2K $ | 0.12 % |
| 77 Bank Ltd/The | 9,900 | 190.6K $ | 0.12 % |
| Gunma Bank Ltd/The | 13,900 | 190.3K $ | 0.12 % |
| NSK Ltd | 23,400 | 190.1K $ | 0.11 % |
| Akzo Nobel NV | 3,225 | 189.3K $ | 0.11 % |
| J Front Retailing Co Ltd | 13,000 | 189.2K $ | 0.11 % |
| Sunny Optical Technology Group Co Ltd | 22,900 | 188.5K $ | 0.11 % |
| China Resources Beer Holdings Co Ltd | 54,000 | 186.1K $ | 0.11 % |
| Stella-Jones Inc | 3,000 | 185.7K $ | 0.11 % |
| TGS ASA | 11,243 | 182.8K $ | 0.11 % |
| Li Auto Inc | 20,500 | 180.4K $ | 0.11 % |
| Interpump Group SpA | 4,262 | 179.7K $ | 0.11 % |
| Yamaguchi Financial Group Inc | 10,400 | 178.7K $ | 0.11 % |
| Lixil Corp | 17,300 | 178.6K $ | 0.11 % |
| LG Corp | 2,628 | 177.4K $ | 0.11 % |
| NHK Spring Co Ltd | 9,700 | 177.2K $ | 0.11 % |
| JD Logistics Inc | 90,800 | 176.8K $ | 0.11 % |
| Sulzer AG | 922 | 175.5K $ | 0.11 % |
| Kunlun Energy Co Ltd | 182,000 | 175.1K $ | 0.11 % |
| Innolux Corp | 228,000 | 174.2K $ | 0.11 % |
| GS Yuasa Corp | 4,300 | 173.9K $ | 0.11 % |
| NH Investment & Securities Co Ltd | 7,542 | 172.9K $ | 0.10 % |
| Takashimaya Co Ltd | 14,500 | 172.4K $ | 0.10 % |
| Chugin Financial Group Inc | 9,200 | 171.2K $ | 0.10 % |
| Nishi-Nippon Financial Holdings Inc | 6,800 | 170.7K $ | 0.10 % |
| Dowa Holdings Co Ltd | 2,800 | 170.4K $ | 0.10 % |
| DB HiTek Co Ltd | 1,571 | 170.1K $ | 0.10 % |
| Pegatron Corp | 65,000 | 170.1K $ | 0.10 % |
| Macronix International Co Ltd | 34,000 | 169.9K $ | 0.10 % |
| OSB Group PLC | 23,617 | 169.8K $ | 0.10 % |
| Lupin Ltd | 6,918 | 169.6K $ | 0.10 % |
| Pernod Ricard SA | 2,277 | 169.3K $ | 0.10 % |
| Toyoda Gosei Co Ltd | 5,700 | 168.2K $ | 0.10 % |
| Genmab A/S | 635 | 168.1K $ | 0.10 % |
| China Taiping Insurance Holdings Co Ltd | 58,800 | 168.1K $ | 0.10 % |
| Medipal Holdings Corp | 9,400 | 168K $ | 0.10 % |
| JTEKT Corp | 13,700 | 167.3K $ | 0.10 % |
| AAC Technologies Holdings Inc | 36,000 | 166.7K $ | 0.10 % |
| Minth Group Ltd | 38,000 | 166.2K $ | 0.10 % |
| 3SBio Inc | 55,500 | 166K $ | 0.10 % |
| Pirelli & C SpA | 24,130 | 166K $ | 0.10 % |
| Mitsui E&S Co Ltd | 4,600 | 165.9K $ | 0.10 % |
| United Internet AG | 5,274 | 165.7K $ | 0.10 % |
| Marks & Spencer Group PLC | 36,792 | 165.5K $ | 0.10 % |
| Vestas Wind Systems A/S | 5,369 | 165.1K $ | 0.10 % |
| Capgemini SE | 1,355 | 164.8K $ | 0.10 % |
| Torex Gold Resources Inc | 4,000 | 164.7K $ | 0.10 % |
| Fortuna Mining Corp | 17,063 | 164.7K $ | 0.10 % |
| Siegfried Holding AG | 1,623 | 163.7K $ | 0.10 % |
| KIWOOM Securities Co Ltd | 600 | 163.6K $ | 0.10 % |
| MRF Ltd | 119 | 163.6K $ | 0.10 % |
| Brother Industries Ltd | 8,600 | 163.3K $ | 0.10 % |
| Swire Pacific Ltd | 15,000 | 163.2K $ | 0.10 % |
| Endeavour Group Ltd/Australia | 67,083 | 162.4K $ | 0.10 % |
| Downer EDI Ltd | 30,197 | 162.3K $ | 0.10 % |
| Great Wall Motor Co Ltd | 107,000 | 161.8K $ | 0.10 % |
| Iveco Group NV | 9,857 | 161.7K $ | 0.10 % |
| KION Group AG | 3,082 | 160.9K $ | 0.10 % |
| Bucher Industries AG | 405 | 160.8K $ | 0.10 % |
| INFRONEER Holdings Inc | 11,700 | 159.3K $ | 0.10 % |
| Kyushu Financial Group Inc | 19,500 | 159.2K $ | 0.10 % |
| Centerra Gold Inc | 9,140 | 159.1K $ | 0.10 % |
| Davide Campari-Milano NV | 21,431 | 159K $ | 0.10 % |
| ATS Corp | 4,900 | 159K $ | 0.10 % |
| Challenger Ltd | 25,514 | 158.8K $ | 0.10 % |
| Kamigumi Co Ltd | 4,800 | 158.6K $ | 0.10 % |
| Haier Smart Home Co Ltd | 56,000 | 158.2K $ | 0.10 % |
| Premium Brands Holdings Corp | 2,500 | 156.9K $ | 0.09 % |
| Chang Hwa Commercial Bank Ltd | 234,150 | 156.5K $ | 0.09 % |
| Kingboard Holdings Ltd | 27,500 | 155.9K $ | 0.09 % |
| Barry Callebaut AG | 104 | 155.9K $ | 0.09 % |
| Freenet AG | 4,888 | 155.7K $ | 0.09 % |
| Bilfinger SE | 1,347 | 155.4K $ | 0.09 % |
| Credit Saison Co Ltd | 5,600 | 155.1K $ | 0.09 % |
| Mandatum Oyj | 19,381 | 155K $ | 0.09 % |
| Daishi Hokuetsu Financial Group Inc | 12,400 | 154.6K $ | 0.09 % |
| Bank of Queensland Ltd | 31,808 | 154.4K $ | 0.09 % |
| Nexi SpA | 31,939 | 152.2K $ | 0.09 % |
| Ansell Ltd | 7,902 | 151.6K $ | 0.09 % |
| Loomis AB | 3,251 | 151.4K $ | 0.09 % |
| AUO Corp | 275,000 | 151.2K $ | 0.09 % |
| Konecranes Oyj | 4,587 | 150.7K $ | 0.09 % |
| China Galaxy Securities Co Ltd | 140,000 | 149.3K $ | 0.09 % |
| SIG Group AG | 9,209 | 149.2K $ | 0.09 % |
| Alps Alpine Co Ltd | 9,900 | 148.6K $ | 0.09 % |
| Sinopharm Group Co Ltd | 62,000 | 147.5K $ | 0.09 % |
| Paz Retail And Energy Ltd | 531 | 146.9K $ | 0.09 % |
| Swissquote Group Holding SA | 288 | 145.8K $ | 0.09 % |
| Shanghai Commercial & Savings Bank Ltd/The | 118,000 | 145.6K $ | 0.09 % |
| Mazda Motor Corp | 22,600 | 145.5K $ | 0.09 % |
| Kingboard Laminates Holdings Ltd | 32,500 | 145.1K $ | 0.09 % |
| Alfresa Holdings Corp | 9,600 | 144.9K $ | 0.09 % |
| BNK Financial Group Inc | 11,334 | 143.9K $ | 0.09 % |
| UPL Ltd | 21,082 | 143.5K $ | 0.09 % |
| Acciona SA | 492 | 143.2K $ | 0.09 % |
| Vontobel Holding AG | 1,687 | 143.1K $ | 0.09 % |
| Fraport AG Frankfurt Airport Services Worldwide | 1,738 | 142.6K $ | 0.09 % |
| Hyakugo Bank Ltd/The | 12,500 | 142.2K $ | 0.09 % |
| Toyo Tire Corp | 5,800 | 142.2K $ | 0.09 % |