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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 424 | 26.5M $ | 15.13 % |
| 2 | US | 11 | 14.7M $ | 8.39 % |
| 3 | GB | 107 | 12.4M $ | 7.08 % |
| 4 | TW | 223 | 12.1M $ | 6.91 % |
| 5 | HK | 139 | 11.4M $ | 6.47 % |
| 6 | CH | 56 | 10.1M $ | 5.76 % |
| 7 | CA | 70 | 10.1M $ | 5.75 % |
| 8 | FR | 46 | 7.9M $ | 4.50 % |
| 9 | KR | 144 | 7.8M $ | 4.43 % |
| 10 | IN | 173 | 7.2M $ | 4.08 % |
| 11 | AU | 79 | 6.7M $ | 3.84 % |
| 12 | DE | 47 | 5M $ | 2.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sumitomo Rubber Industries Ltd | 10,900 | 141.4K $ | 0.09 % |
| 302 | Seiko Group Corp | 3,800 | 141.2K $ | 0.09 % |
| 303 | Linamar Corp | 2,100 | 140.5K $ | 0.08 % |
| 304 | Sinotruk Hong Kong Ltd | 28,500 | 140.2K $ | 0.08 % |
| 305 | GEA Group AG | 2,049 | 140.1K $ | 0.08 % |
| 306 | Dubai Investments PJSC | 126,791 | 140.1K $ | 0.08 % |
| 307 | DKSH Holding AG | 1,830 | 139.7K $ | 0.08 % |
| 308 | Aegon Ltd | 16,786 | 139.1K $ | 0.08 % |
| 309 | Migdal Insurance & Financial Holdings Ltd | 21,703 | 138.7K $ | 0.08 % |
| 310 | JD Sports Fashion PLC | 150,796 | 138.4K $ | 0.08 % |
| 311 | Tsingtao Brewery Co Ltd | 20,000 | 138.3K $ | 0.08 % |
| 312 | Powertech Technology Inc | 21,000 | 137.7K $ | 0.08 % |
| 313 | Daeduck Electronics Co Ltd / New | 1,748 | 135.7K $ | 0.08 % |
| 314 | Chipbond Technology Corp | 26,000 | 135.5K $ | 0.08 % |
| 315 | Arcadis NV | 3,163 | 135.5K $ | 0.08 % |
| 316 | Sonae SGPS SA | 58,914 | 134.9K $ | 0.08 % |
| 317 | CRRC Corp Ltd | 202,000 | 134.5K $ | 0.08 % |
| 318 | UACJ Corp | 7,600 | 134.1K $ | 0.08 % |
| 319 | Mitsubishi Logistics Corp | 14,900 | 133.5K $ | 0.08 % |
| 320 | CCL Industries Inc | 2,108 | 133.1K $ | 0.08 % |
| 321 | Kesko Oyj | 5,395 | 133K $ | 0.08 % |
| 322 | Sims Ltd | 8,786 | 132.8K $ | 0.08 % |
| 323 | Watches of Switzerland Group PLC | 18,928 | 132.5K $ | 0.08 % |
| 324 | Nedbank Group Ltd | 8,278 | 132.2K $ | 0.08 % |
| 325 | Doosan Bobcat Inc | 2,687 | 132.2K $ | 0.08 % |
| 326 | Air Water Inc | 9,300 | 131.9K $ | 0.08 % |
| 327 | AMP Ltd | 124,136 | 131.8K $ | 0.08 % |
| 328 | Yes Bank Ltd | 621,533 | 131.7K $ | 0.08 % |
| 329 | Delhivery Ltd | 26,524 | 131.1K $ | 0.08 % |
| 330 | Banca Monte dei Paschi di Siena SpA | 12,270 | 130.8K $ | 0.08 % |
| 331 | Stadler Rail AG | 4,448 | 129.9K $ | 0.08 % |
| 332 | Nagase & Co Ltd | 17,200 | 129.4K $ | 0.08 % |
| 333 | Luzerner Kantonalbank AG | 979 | 129.1K $ | 0.08 % |
| 334 | MIRAIT ONE corp | 5,000 | 128.8K $ | 0.08 % |
| 335 | Valeo SE | 10,220 | 128.6K $ | 0.08 % |
| 336 | SFS Group AG | 843 | 128.4K $ | 0.08 % |
| 337 | Swatch Group AG/The | 2,758 | 128.2K $ | 0.08 % |
| 338 | Kemira Oyj | 6,178 | 128.1K $ | 0.08 % |
| 339 | Mphasis Ltd | 5,266 | 127K $ | 0.08 % |
| 340 | Morinaga Milk Industry Co Ltd | 4,200 | 126.7K $ | 0.08 % |
| 341 | Compal Electronics Inc | 136,000 | 125.7K $ | 0.08 % |
| 342 | Motor Oil Hellas Corinth Refineries SA | 2,801 | 125K $ | 0.08 % |
| 343 | Juroku Financial Group Inc | 9,500 | 124.8K $ | 0.08 % |
| 344 | Emmi AG | 119 | 124.5K $ | 0.08 % |
| 345 | SES SA | 14,981 | 123.7K $ | 0.07 % |
| 346 | TUI AG | 16,607 | 123.6K $ | 0.07 % |
| 347 | Viva Energy Group Ltd | 69,283 | 123.2K $ | 0.07 % |
| 348 | Hankook Tire & Technology Co Ltd | 3,057 | 123K $ | 0.07 % |
| 349 | St Galler Kantonalbank AG | 149 | 122.6K $ | 0.07 % |
| 350 | Toyo Seikan Group Holdings Ltd | 5,900 | 122.4K $ | 0.07 % |
| 351 | Citizen Watch Co Ltd | 10,500 | 121.7K $ | 0.07 % |
| 352 | Coway Co Ltd | 2,086 | 121.3K $ | 0.07 % |
| 353 | Bharat Forge Ltd | 6,052 | 121.2K $ | 0.07 % |
| 354 | Bekaert SA | 2,446 | 120.8K $ | 0.07 % |
| 355 | DL E&C Co Ltd | 1,788 | 120.5K $ | 0.07 % |
| 356 | S-Oil Corp | 1,324 | 120.5K $ | 0.07 % |
| 357 | Emaar Development PJSC | 30,263 | 120.2K $ | 0.07 % |
| 358 | Iida Group Holdings Co Ltd | 8,500 | 120.2K $ | 0.07 % |
| 359 | Apar Industries Ltd | 912 | 119.4K $ | 0.07 % |
| 360 | Hang Lung Properties Ltd | 101,492 | 119.3K $ | 0.07 % |
| 361 | Stanley Electric Co Ltd | 6,100 | 119.1K $ | 0.07 % |
| 362 | Gentera SAB de CV | 45,481 | 118.9K $ | 0.07 % |
| 363 | CANAL+ SA | 37,988 | 118.4K $ | 0.07 % |
| 364 | Kanematsu Corp | 8,600 | 118.3K $ | 0.07 % |
| 365 | Wacker Chemie AG | 1,071 | 117.5K $ | 0.07 % |
| 366 | Genting Singapore Ltd | 218,800 | 117.4K $ | 0.07 % |
| 367 | AtkinsRealis Group Inc | 1,700 | 117.3K $ | 0.07 % |
| 368 | Shiga Bank Ltd/The | 9,500 | 117.1K $ | 0.07 % |
| 369 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,553 | 116.9K $ | 0.07 % |
| 370 | Suzuken Co Ltd/Aichi Japan | 3,300 | 116.8K $ | 0.07 % |
| 371 | Nissui Corp | 15,000 | 116.8K $ | 0.07 % |
| 372 | DIC Corp | 5,100 | 116.8K $ | 0.07 % |
| 373 | Huhtamaki Oyj | 3,633 | 116.3K $ | 0.07 % |
| 374 | DB Insurance Co Ltd | 1,015 | 115.5K $ | 0.07 % |
| 375 | Koito Manufacturing Co Ltd | 7,100 | 115.2K $ | 0.07 % |
| 376 | Grafton Group PLC | 9,580 | 114.7K $ | 0.07 % |
| 377 | Suruga Bank Ltd | 7,700 | 114.2K $ | 0.07 % |
| 378 | DWS Group GmbH & Co KGaA | 1,646 | 114K $ | 0.07 % |
| 379 | Koninklijke Vopak NV | 2,276 | 113.9K $ | 0.07 % |
| 380 | China Minsheng Banking Corp Ltd | 249,000 | 113.6K $ | 0.07 % |
| 381 | China Oilfield Services Ltd | 94,000 | 113.5K $ | 0.07 % |
| 382 | Orient Overseas International Ltd | 6,500 | 113.5K $ | 0.07 % |
| 383 | Zealand Pharma A/S | 2,394 | 113.2K $ | 0.07 % |
| 384 | Umios Corp | 13,300 | 112.5K $ | 0.07 % |
| 385 | EQB Inc | 1,239 | 112.4K $ | 0.07 % |
| 386 | CKD Corp | 2,900 | 112.4K $ | 0.07 % |
| 387 | Tokyo Kiraboshi Financial Group Inc | 1,500 | 111.6K $ | 0.07 % |
| 388 | Bravida Holding AB | 10,763 | 111.5K $ | 0.07 % |
| 389 | Maruichi Steel Tube Ltd | 12,000 | 111.4K $ | 0.07 % |
| 390 | China Gas Holdings Ltd | 120,000 | 111.3K $ | 0.07 % |
| 391 | EFG International AG | 5,169 | 111.2K $ | 0.07 % |
| 392 | H Lundbeck A/S | 16,538 | 111.2K $ | 0.07 % |
| 393 | Granges AB | 5,872 | 110.8K $ | 0.07 % |
| 394 | Genscript Biotech Corp | 62,000 | 110.4K $ | 0.07 % |
| 395 | ADEKA Corp | 4,400 | 110.2K $ | 0.07 % |
| 396 | China Medical System Holdings Ltd | 67,000 | 110.1K $ | 0.07 % |
| 397 | Huatai Securities Co Ltd | 53,000 | 110K $ | 0.07 % |
| 398 | Sigurd Microelectronics Corp | 19,000 | 109.6K $ | 0.07 % |
| 399 | Aumovio SE | 2,525 | 109.5K $ | 0.07 % |
| 400 | SILERGY CORP | 8,000 | 109.5K $ | 0.07 % |