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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hokuhoku Financial Group Inc | 6,000 | 277.6K $ | 0.11 % |
| 202 | Siegfried Holding AG | 2,947 | 276.5K $ | 0.11 % |
| 203 | CSPC Pharmaceutical Group Ltd | 252,000 | 275.7K $ | 0.11 % |
| 204 | Kinsus Interconnect Technology Corp | 14,493 | 274.8K $ | 0.11 % |
| 205 | ZTO Express Cayman Inc | 11,350 | 271.6K $ | 0.11 % |
| 206 | Unicaja Banco SA | 70,482 | 271K $ | 0.11 % |
| 207 | Vipshop Holdings Ltd | 17,647 | 270.7K $ | 0.11 % |
| 208 | Sumitomo Rubber Industries Ltd | 19,000 | 268.8K $ | 0.11 % |
| 209 | Sonova Holding AG | 982 | 267.5K $ | 0.11 % |
| 210 | Aldar Properties PJSC | 132,576 | 267.5K $ | 0.11 % |
| 211 | DKSH Holding AG | 3,207 | 266.2K $ | 0.11 % |
| 212 | Bucher Industries AG | 673 | 264.4K $ | 0.11 % |
| 213 | ITV PLC | 261,022 | 261.7K $ | 0.11 % |
| 214 | Aalberts NV | 5,283 | 261.6K $ | 0.11 % |
| 215 | Kakao Corp | 10,151 | 261.6K $ | 0.11 % |
| 216 | OSB Group PLC | 34,395 | 258.9K $ | 0.11 % |
| 217 | Fraport AG Frankfurt Airport Services Worldwide | 3,304 | 258.1K $ | 0.11 % |
| 218 | Impala Platinum Holdings Ltd | 23,649 | 257.9K $ | 0.11 % |
| 219 | ICG PLC | 10,079 | 257.3K $ | 0.11 % |
| 220 | Ashok Leyland Ltd | 147,786 | 256.5K $ | 0.11 % |
| 221 | Banque Cantonale Vaudoise | 1,632 | 256K $ | 0.11 % |
| 222 | Credit Saison Co Ltd | 9,000 | 254.9K $ | 0.11 % |
| 223 | Li Ning Co Ltd | 131,000 | 253.1K $ | 0.10 % |
| 224 | Yokohama Rubber Co Ltd/The | 5,300 | 251.8K $ | 0.10 % |
| 225 | Premium Brands Holdings Corp | 3,800 | 251.3K $ | 0.10 % |
| 226 | KGHM Polska Miedz SA | 3,028 | 251K $ | 0.10 % |
| 227 | Tryg A/S | 10,473 | 249.2K $ | 0.10 % |
| 228 | COSCO SHIPPING Holdings Co Ltd | 123,500 | 248.4K $ | 0.10 % |
| 229 | Venture Corp Ltd | 19,900 | 247.9K $ | 0.10 % |
| 230 | Jiangxi Copper Co Ltd | 55,000 | 247.5K $ | 0.10 % |
| 231 | WT Microelectronics Co Ltd | 41,000 | 247.5K $ | 0.10 % |
| 232 | WPG Holdings Ltd | 72,000 | 246.9K $ | 0.10 % |
| 233 | Getinge AB | 9,895 | 246.6K $ | 0.10 % |
| 234 | Watches of Switzerland Group PLC | 24,839 | 245.3K $ | 0.10 % |
| 235 | Empire Co Ltd | 6,700 | 245.2K $ | 0.10 % |
| 236 | TP ICAP Group PLC | 52,879 | 244.2K $ | 0.10 % |
| 237 | Ageas SA/NV | 2,933 | 242.7K $ | 0.10 % |
| 238 | Enagas SA | 12,446 | 242.6K $ | 0.10 % |
| 239 | VALLOUREC SA | 10,019 | 241.6K $ | 0.10 % |
| 240 | Valeo SE | 13,934 | 241.1K $ | 0.10 % |
| 241 | Ramelius Resources Ltd | 111,644 | 240.1K $ | 0.10 % |
| 242 | Air Water Inc | 15,300 | 240K $ | 0.10 % |
| 243 | China Tower Corp Ltd | 187,500 | 239.7K $ | 0.10 % |
| 244 | Chang Hwa Commercial Bank Ltd | 308,150 | 239.6K $ | 0.10 % |
| 245 | Krafton Inc | 1,413 | 238.8K $ | 0.10 % |
| 246 | Pirelli & C SpA | 31,290 | 238.4K $ | 0.10 % |
| 247 | AAC Technologies Holdings Inc | 48,500 | 238.3K $ | 0.10 % |
| 248 | Clal Insurance Enterprises Holdings Ltd | 3,142 | 237.8K $ | 0.10 % |
| 249 | Compal Electronics Inc | 216,000 | 237.5K $ | 0.10 % |
| 250 | Samsung Securities Co Ltd | 3,487 | 236.4K $ | 0.10 % |
| 251 | Aberdeen Group PLC | 72,452 | 235.8K $ | 0.10 % |
| 252 | Sonic Healthcare Ltd | 15,407 | 235.8K $ | 0.10 % |
| 253 | Cembra Money Bank AG | 2,116 | 235.3K $ | 0.10 % |
| 254 | Forvia SE | 22,721 | 234.7K $ | 0.10 % |
| 255 | Samsung E&A Co Ltd | 7,913 | 234.2K $ | 0.10 % |
| 256 | UOL Group Ltd | 30,300 | 233.8K $ | 0.10 % |
| 257 | Bank of Queensland Ltd | 49,946 | 232.6K $ | 0.10 % |
| 258 | E Ink Holdings Inc | 40,000 | 231.5K $ | 0.10 % |
| 259 | Kemira Oyj | 11,730 | 230.2K $ | 0.09 % |
| 260 | Linamar Corp | 3,100 | 228.6K $ | 0.09 % |
| 261 | MRF Ltd | 164 | 228.5K $ | 0.09 % |
| 262 | Tecan Group AG | 985 | 227.6K $ | 0.09 % |
| 263 | Compeq Manufacturing Co Ltd | 44,212 | 226.2K $ | 0.09 % |
| 264 | Suzano SA | 26,400 | 225.6K $ | 0.09 % |
| 265 | Ansell Ltd | 9,810 | 225.3K $ | 0.09 % |
| 266 | Regis Resources Ltd | 52,544 | 225.2K $ | 0.09 % |
| 267 | Mitsubishi Gas Chemical Co Inc | 8,700 | 224.7K $ | 0.09 % |
| 268 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,737 | 224.3K $ | 0.09 % |
| 269 | Daishi Hokuetsu Financial Group Inc | 15,600 | 224.1K $ | 0.09 % |
| 270 | Bendigo & Adelaide Bank Ltd | 27,824 | 223.7K $ | 0.09 % |
| 271 | Inventec Corp | 119,000 | 223.4K $ | 0.09 % |
| 272 | DIC Corp | 8,100 | 222.7K $ | 0.09 % |
| 273 | New China Life Insurance Co Ltd | 36,100 | 222.6K $ | 0.09 % |
| 274 | Tieto Oyj | 10,394 | 222.5K $ | 0.09 % |
| 275 | AU Small Finance Bank Ltd | 20,276 | 222.3K $ | 0.09 % |
| 276 | Ultrapar Participacoes SA | 34,000 | 221.7K $ | 0.09 % |
| 277 | AUROBINDO PHARMA LTD | 13,300 | 220.1K $ | 0.09 % |
| 278 | LG Innotek Co Ltd | 637 | 220K $ | 0.09 % |
| 279 | Sumitomo Heavy Industries Ltd | 6,800 | 219.8K $ | 0.09 % |
| 280 | Hankook Tire & Technology Co Ltd | 4,707 | 219.3K $ | 0.09 % |
| 281 | MEIJI Holdings Co Ltd | 9,200 | 218.8K $ | 0.09 % |
| 282 | Gunma Bank Ltd/The | 13,900 | 218.4K $ | 0.09 % |
| 283 | Tokyo Tatemono Co Ltd | 10,200 | 215.2K $ | 0.09 % |
| 284 | Bravida Holding AB | 15,614 | 215.1K $ | 0.09 % |
| 285 | NHK Spring Co Ltd | 9,700 | 215K $ | 0.09 % |
| 286 | 77 Bank Ltd/The | 9,900 | 214.5K $ | 0.09 % |
| 287 | Freenet AG | 7,546 | 212.1K $ | 0.09 % |
| 288 | TMX Group Ltd | 5,800 | 212K $ | 0.09 % |
| 289 | Vontobel Holding AG | 1,969 | 210.7K $ | 0.09 % |
| 290 | Huhtamaki Oyj | 5,899 | 210.4K $ | 0.09 % |
| 291 | Davide Campari-Milano NV | 30,658 | 208.8K $ | 0.09 % |
| 292 | Aditya Birla Capital Ltd | 48,925 | 207.6K $ | 0.09 % |
| 293 | Evergreen Marine Corp Taiwan Ltd | 33,000 | 207.4K $ | 0.09 % |
| 294 | Takashimaya Co Ltd | 14,500 | 207.3K $ | 0.09 % |
| 295 | United Internet AG | 7,571 | 206.8K $ | 0.09 % |
| 296 | Stadler Rail AG | 6,802 | 206.6K $ | 0.09 % |
| 297 | Arab National Bank | 35,562 | 205.8K $ | 0.08 % |
| 298 | Worley Ltd | 27,700 | 205.6K $ | 0.08 % |
| 299 | Randstad NV | 4,860 | 205.5K $ | 0.08 % |
| 300 | Genting Singapore Ltd | 414,300 | 205.1K $ | 0.08 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505