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 |
|---|---|---|---|---|
| 401 | Bavarian Nordic A/S | 5,740 | 157.3K $ | 0.06 % |
| 402 | Sims Ltd | 8,786 | 156.9K $ | 0.06 % |
| 403 | Georgia Capital PLC | 2,932 | 156.8K $ | 0.06 % |
| 404 | Nexi SpA | 31,939 | 156.5K $ | 0.06 % |
| 405 | Hyakugo Bank Ltd/The | 12,500 | 156.3K $ | 0.06 % |
| 406 | Kamigumi Co Ltd | 4,800 | 155.9K $ | 0.06 % |
| 407 | Ampol Ltd | 5,522 | 155.8K $ | 0.06 % |
| 408 | Paragon Banking Group PLC | 13,738 | 155.7K $ | 0.06 % |
| 409 | Credito Emiliano SpA | 7,045 | 154.9K $ | 0.06 % |
| 410 | KE Holdings Inc | 27,600 | 154.8K $ | 0.06 % |
| 411 | Bodycote PLC | 15,844 | 154.6K $ | 0.06 % |
| 412 | UPL Ltd | 24,453 | 154.5K $ | 0.06 % |
| 413 | Yuanta Financial Holding Co Ltd | 74,000 | 154.4K $ | 0.06 % |
| 414 | Megacable Holdings SAB de CV | 45,509 | 153.6K $ | 0.06 % |
| 415 | Valiant Holding AG | 782 | 152.9K $ | 0.06 % |
| 416 | TGS ASA | 11,243 | 152.4K $ | 0.06 % |
| 417 | Karur Vysya Bank Ltd/The | 42,381 | 152.2K $ | 0.06 % |
| 418 | JOST Werke SE | 2,268 | 151.7K $ | 0.06 % |
| 419 | Sino-American Silicon Products Inc | 32,000 | 151.5K $ | 0.06 % |
| 420 | BYD Electronic International Co Ltd | 50,500 | 151.2K $ | 0.06 % |
| 421 | Powertech Technology Inc | 21,000 | 150.1K $ | 0.06 % |
| 422 | Paz Retail And Energy Ltd | 531 | 149.9K $ | 0.06 % |
| 423 | Toyo Seikan Group Holdings Ltd | 5,900 | 149.9K $ | 0.06 % |
| 424 | Promotora y Operadora de Infraestructura SAB de CV | 9,460 | 149.9K $ | 0.06 % |
| 425 | Momentum Group Ltd | 60,013 | 149.4K $ | 0.06 % |
| 426 | Mitsubishi Logistics Corp | 14,900 | 149.4K $ | 0.06 % |
| 427 | San-In Godo Bank Ltd/The | 10,300 | 149.3K $ | 0.06 % |
| 428 | Arcadis NV | 3,163 | 148.9K $ | 0.06 % |
| 429 | LG Electronics Inc | 1,339 | 148.4K $ | 0.06 % |
| 430 | Sinotruk Hong Kong Ltd | 28,500 | 147.7K $ | 0.06 % |
| 431 | JD Health International Inc | 29,150 | 146.7K $ | 0.06 % |
| 432 | Banque Saudi Fransi | 27,814 | 146.7K $ | 0.06 % |
| 433 | 3SBio Inc | 68,500 | 146.3K $ | 0.06 % |
| 434 | Synnex Technology International Corp | 51,000 | 146.3K $ | 0.06 % |
| 435 | Kuaishou Technology | 26,200 | 145.9K $ | 0.06 % |
| 436 | MIRAIT ONE corp | 6,600 | 145.8K $ | 0.06 % |
| 437 | BNK Financial Group Inc | 13,901 | 145.7K $ | 0.06 % |
| 438 | Pets at Home Group Plc | 51,003 | 145.6K $ | 0.06 % |
| 439 | Jabal Omar Development Co | 34,097 | 145.5K $ | 0.06 % |
| 440 | Firstgroup PLC | 58,124 | 145.3K $ | 0.06 % |
| 441 | GS Yuasa Corp | 4,300 | 144.8K $ | 0.06 % |
| 442 | Iida Group Holdings Co Ltd | 10,100 | 144.6K $ | 0.06 % |
| 443 | Vestas Wind Systems A/S | 5,369 | 144.5K $ | 0.06 % |
| 444 | Softwareone Holding AG | 13,254 | 144.3K $ | 0.06 % |
| 445 | Taiwan Cooperative Financial Holding Co Ltd | 169,000 | 144K $ | 0.06 % |
| 446 | China Resources Gas Group Ltd | 67,500 | 144K $ | 0.06 % |
| 447 | Kansai Paint Co Ltd | 8,100 | 143.4K $ | 0.06 % |
| 448 | Dowa Holdings Co Ltd | 2,800 | 142.9K $ | 0.06 % |
| 449 | Genscript Biotech Corp | 62,000 | 142.6K $ | 0.06 % |
| 450 | Flight Centre Travel Group Ltd | 15,418 | 142.5K $ | 0.06 % |
| 451 | Great Wall Motor Co Ltd | 124,000 | 142.3K $ | 0.06 % |
| 452 | Resonac Holdings Corp | 1,700 | 141.6K $ | 0.06 % |
| 453 | B&M European Value Retail plc | 46,995 | 141.3K $ | 0.06 % |
| 454 | Shiga Bank Ltd/The | 9,500 | 141.2K $ | 0.06 % |
| 455 | Krones AG | 1,093 | 140.9K $ | 0.06 % |
| 456 | Grafton Group PLC | 10,745 | 140.6K $ | 0.06 % |
| 457 | HD Construction Equipment Co Ltd | 1,641 | 140K $ | 0.06 % |
| 458 | BHARAT FORGE LTD | 6,052 | 139.7K $ | 0.06 % |
| 459 | Juroku Financial Group Inc | 9,500 | 139.4K $ | 0.06 % |
| 460 | Viva Energy Group Ltd | 69,283 | 139.3K $ | 0.06 % |
| 461 | Nifco Inc/Japan | 4,300 | 139.2K $ | 0.06 % |
| 462 | ADEKA Corp | 5,700 | 139.1K $ | 0.06 % |
| 463 | Reliance Worldwide Corp Ltd | 56,516 | 139K $ | 0.06 % |
| 464 | Nipro Corp | 13,600 | 138.7K $ | 0.06 % |
| 465 | Mitsui E&S Co Ltd | 4,600 | 138.7K $ | 0.06 % |
| 466 | Proximus SADP | 18,727 | 138.7K $ | 0.06 % |
| 467 | TBC BANK GROUP PLC | 2,128 | 138.2K $ | 0.06 % |
| 468 | Apar Industries Ltd | 912 | 137.5K $ | 0.06 % |
| 469 | Kingboard Holdings Ltd | 27,500 | 137.5K $ | 0.06 % |
| 470 | Sinopharm Group Co Ltd | 62,000 | 137.5K $ | 0.06 % |
| 471 | ATALAYA MINING COPPER SA | 11,396 | 137.4K $ | 0.06 % |
| 472 | Hotai Motor Co Ltd | 8,000 | 137.3K $ | 0.06 % |
| 473 | Swiss Prime Site AG | 838 | 136.7K $ | 0.06 % |
| 474 | CRRC Corp Ltd | 202,000 | 135.6K $ | 0.06 % |
| 475 | Acciona SA | 492 | 135.3K $ | 0.06 % |
| 476 | CANAL+ SA | 37,988 | 135.1K $ | 0.06 % |
| 477 | Landis+Gyr Group AG | 2,379 | 134.8K $ | 0.06 % |
| 478 | Minth Group Ltd | 38,000 | 134.6K $ | 0.06 % |
| 479 | China International Capital Corp Ltd | 48,800 | 134.6K $ | 0.06 % |
| 480 | Premier Foods PLC | 51,224 | 134.4K $ | 0.06 % |
| 481 | Taichung Commercial Bank Co Ltd | 212,000 | 134.1K $ | 0.06 % |
| 482 | Qatar Navigation QSC | 49,328 | 134.1K $ | 0.06 % |
| 483 | Maruichi Steel Tube Ltd | 12,000 | 134K $ | 0.06 % |
| 484 | Kontron AG | 5,185 | 134K $ | 0.06 % |
| 485 | Thai Oil PCL | 68,400 | 133.8K $ | 0.06 % |
| 486 | ATS Corp | 4,900 | 133.7K $ | 0.06 % |
| 487 | Delhivery Ltd | 26,524 | 133.6K $ | 0.06 % |
| 488 | Savills PLC | 10,752 | 133.4K $ | 0.06 % |
| 489 | Tongcheng Travel Holdings Ltd | 73,200 | 133.3K $ | 0.05 % |
| 490 | Keihan Holdings Co Ltd | 6,500 | 133.2K $ | 0.05 % |
| 491 | Orion Corp/Republic of Korea | 1,451 | 133.1K $ | 0.05 % |
| 492 | Alten SA | 1,529 | 133K $ | 0.05 % |
| 493 | Stanley Electric Co Ltd | 6,100 | 132.9K $ | 0.05 % |
| 494 | Far Eastern New Century Corp | 158,000 | 132.4K $ | 0.05 % |
| 495 | Win Semiconductors Corp | 15,000 | 132.3K $ | 0.05 % |
| 496 | Shufersal Ltd | 9,214 | 131.8K $ | 0.05 % |
| 497 | Regional SAB de CV | 16,000 | 131.7K $ | 0.05 % |
| 498 | Hexpol AB | 14,106 | 131.3K $ | 0.05 % |
| 499 | Sinch AB | 31,022 | 131.2K $ | 0.05 % |
| 500 | Toyota Boshoku Corp | 9,400 | 131.2K $ | 0.05 % |
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