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 |
|---|---|---|---|---|
| 301 | Morgan Sindall Group PLC | 3,400 | 204.6K $ | 0.08 % |
| 302 | Nishi-Nippon Financial Holdings Inc | 7,700 | 203.5K $ | 0.08 % |
| 303 | West African Resources Ltd | 101,341 | 202K $ | 0.08 % |
| 304 | ROCKWOOL A/S | 6,320 | 201.9K $ | 0.08 % |
| 305 | Keller Group PLC | 4,934 | 201.7K $ | 0.08 % |
| 306 | Snam SpA | 29,736 | 201.6K $ | 0.08 % |
| 307 | AUO Corp | 275,000 | 201.4K $ | 0.08 % |
| 308 | NSK Ltd | 28,200 | 200.9K $ | 0.08 % |
| 309 | Taiwan Business Bank | 357,900 | 200.9K $ | 0.08 % |
| 310 | Symrise AG | 1,957 | 200.8K $ | 0.08 % |
| 311 | Hera SpA | 45,829 | 200.1K $ | 0.08 % |
| 312 | Greggs PLC | 7,899 | 199.9K $ | 0.08 % |
| 313 | Coway Co Ltd | 3,143 | 199.1K $ | 0.08 % |
| 314 | Motor Oil Hellas Corinth Refineries SA | 3,358 | 197.3K $ | 0.08 % |
| 315 | Toyoda Gosei Co Ltd | 5,700 | 196.8K $ | 0.08 % |
| 316 | TA Chen Stainless Pipe | 147,000 | 196K $ | 0.08 % |
| 317 | S-Oil Corp | 2,185 | 195.7K $ | 0.08 % |
| 318 | FLSmidth & Co A/S | 2,586 | 194.1K $ | 0.08 % |
| 319 | Nan Ya Printed Circuit Board Corp | 7,000 | 192.7K $ | 0.08 % |
| 320 | Shanghai Commercial & Savings Bank Ltd/The | 137,360 | 192.6K $ | 0.08 % |
| 321 | Yamaguchi Financial Group Inc | 10,400 | 192.3K $ | 0.08 % |
| 322 | IGO Ltd | 39,661 | 190.9K $ | 0.08 % |
| 323 | Swire Pacific Ltd | 15,000 | 190.5K $ | 0.08 % |
| 324 | SFS Group AG | 1,163 | 190.4K $ | 0.08 % |
| 325 | Konecranes Oyj | 6,096 | 190.2K $ | 0.08 % |
| 326 | Chugin Financial Group Inc | 9,200 | 189.6K $ | 0.08 % |
| 327 | INFRONEER Holdings Inc | 11,700 | 189.3K $ | 0.08 % |
| 328 | Haseko Corp | 10,800 | 187.9K $ | 0.08 % |
| 329 | City Developments Ltd | 30,700 | 187.8K $ | 0.08 % |
| 330 | JTEKT Corp | 13,700 | 187.6K $ | 0.08 % |
| 331 | Loomis AB | 3,392 | 187.2K $ | 0.08 % |
| 332 | Russel Metals Inc | 3,900 | 187.1K $ | 0.08 % |
| 333 | AMP Ltd | 124,136 | 187K $ | 0.08 % |
| 334 | Traton SE | 3,966 | 186.4K $ | 0.08 % |
| 335 | Seiko Group Corp | 3,800 | 185.8K $ | 0.08 % |
| 336 | JGC Holdings Corp | 13,200 | 184.6K $ | 0.08 % |
| 337 | Nissui Corp | 23,300 | 183.7K $ | 0.08 % |
| 338 | Bechtle AG | 4,377 | 183.3K $ | 0.08 % |
| 339 | JD SPORTS FASHION PLC | 150,796 | 182.8K $ | 0.08 % |
| 340 | Genmab A/S | 635 | 182.8K $ | 0.08 % |
| 341 | LG Corp | 2,628 | 182.2K $ | 0.08 % |
| 342 | Alfresa Holdings Corp | 12,500 | 181.3K $ | 0.07 % |
| 343 | EXEO Group Inc | 11,100 | 181.3K $ | 0.07 % |
| 344 | Alior Bank SA | 4,882 | 180.2K $ | 0.07 % |
| 345 | Luzerner Kantonalbank AG | 1,302 | 179.6K $ | 0.07 % |
| 346 | Alps Alpine Co Ltd | 13,100 | 179.4K $ | 0.07 % |
| 347 | Telefonica SA | 43,459 | 179.4K $ | 0.07 % |
| 348 | Kyushu Financial Group Inc | 19,500 | 179.2K $ | 0.07 % |
| 349 | GN Store Nord AS | 11,813 | 178.2K $ | 0.07 % |
| 350 | EFG International AG | 8,941 | 177.9K $ | 0.07 % |
| 351 | Jenoptik AG | 4,101 | 177.7K $ | 0.07 % |
| 352 | Micro-Star International Co Ltd | 41,000 | 177.6K $ | 0.07 % |
| 353 | Yes Bank Ltd | 740,745 | 176.8K $ | 0.07 % |
| 354 | CURRYS PLC | 77,399 | 175.2K $ | 0.07 % |
| 355 | Lupin Ltd | 6,918 | 175K $ | 0.07 % |
| 356 | Rengo Co Ltd | 18,700 | 174.8K $ | 0.07 % |
| 357 | Mphasis Ltd | 7,123 | 174.4K $ | 0.07 % |
| 358 | JD Logistics Inc | 90,800 | 174.1K $ | 0.07 % |
| 359 | Signify NV | 10,163 | 173.7K $ | 0.07 % |
| 360 | Bank AlBilad | 26,397 | 173.1K $ | 0.07 % |
| 361 | Mullen Group Ltd | 8,800 | 172.8K $ | 0.07 % |
| 362 | NH Investment & Securities Co Ltd | 8,820 | 172.8K $ | 0.07 % |
| 363 | ASSOCIATED BRITISH FOODS PLC | 6,141 | 172.5K $ | 0.07 % |
| 364 | Implenia AG | 2,173 | 172.4K $ | 0.07 % |
| 365 | Redington Ltd | 51,204 | 172K $ | 0.07 % |
| 366 | Interpump Group SpA | 4,262 | 171.6K $ | 0.07 % |
| 367 | Pepkor Holdings Ltd | 132,796 | 170.9K $ | 0.07 % |
| 368 | Asmodee Group AB | 10,854 | 169.4K $ | 0.07 % |
| 369 | Medipal Holdings Corp | 9,400 | 169.3K $ | 0.07 % |
| 370 | KIWOOM Securities Co Ltd | 845 | 168.7K $ | 0.07 % |
| 371 | SES SA | 25,379 | 168.5K $ | 0.07 % |
| 372 | Nomura Real Estate Holdings Inc | 29,300 | 168.4K $ | 0.07 % |
| 373 | Kunlun Energy Co Ltd | 182,000 | 168.3K $ | 0.07 % |
| 374 | Tokyo Kiraboshi Financial Group Inc | 16,000 | 168.2K $ | 0.07 % |
| 375 | Pegatron Corp | 65,000 | 168.2K $ | 0.07 % |
| 376 | Peab AB | 16,969 | 168.1K $ | 0.07 % |
| 377 | JD.com Inc | 10,150 | 167K $ | 0.07 % |
| 378 | Lojas Renner SA | 62,200 | 166.9K $ | 0.07 % |
| 379 | DWS Group GmbH & Co KGaA | 1,976 | 166.7K $ | 0.07 % |
| 380 | Trip.com Group Ltd | 3,550 | 166.3K $ | 0.07 % |
| 381 | Granges AB | 8,817 | 166.1K $ | 0.07 % |
| 382 | Old Mutual Ltd | 205,200 | 166K $ | 0.07 % |
| 383 | Industrial Bank of Korea | 11,563 | 165.8K $ | 0.07 % |
| 384 | Sonae SGPS SA | 70,571 | 165.8K $ | 0.07 % |
| 385 | Stella-Jones Inc | 3,000 | 165.5K $ | 0.07 % |
| 386 | China Taiping Insurance Holdings Co Ltd | 58,800 | 165K $ | 0.07 % |
| 387 | Mazda Motor Corp | 22,600 | 164.8K $ | 0.07 % |
| 388 | Banca Monte dei Paschi di Siena SpA | 12,270 | 164.3K $ | 0.07 % |
| 389 | Downer EDI Ltd | 30,197 | 164.3K $ | 0.07 % |
| 390 | Metcash Ltd | 76,933 | 164.3K $ | 0.07 % |
| 391 | Sunny Optical Technology Group Co Ltd | 22,900 | 163.7K $ | 0.07 % |
| 392 | China Resources Beer Holdings Co Ltd | 54,000 | 162.9K $ | 0.07 % |
| 393 | Yamazaki Baking Co Ltd | 7,700 | 162.7K $ | 0.07 % |
| 394 | Husqvarna AB | 39,536 | 161.6K $ | 0.07 % |
| 395 | Gentera SAB de CV | 69,481 | 161.3K $ | 0.07 % |
| 396 | Richter Gedeon Nyrt | 4,297 | 160.1K $ | 0.07 % |
| 397 | Bidvest Group Ltd | 10,653 | 159.8K $ | 0.07 % |
| 398 | Aegon Ltd | 16,786 | 159.5K $ | 0.07 % |
| 399 | St Galler Kantonalbank AG | 198 | 159.3K $ | 0.07 % |
| 400 | China Galaxy Securities Co Ltd | 163,000 | 158.3K $ | 0.07 % |
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