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 |
|---|---|---|---|---|
| 401 | Sumitomo Forestry Co Ltd | 12,100 | 109.3K $ | 0.07 % |
| 402 | BW LPG Ltd | 5,459 | 109.3K $ | 0.07 % |
| 403 | Kingsoft Corp Ltd | 37,000 | 109.3K $ | 0.07 % |
| 404 | Mabuchi Motor Co Ltd | 11,600 | 109.2K $ | 0.07 % |
| 405 | Ades Holding Co | 20,725 | 108.9K $ | 0.07 % |
| 406 | LG Electronics Inc | 1,108 | 106.7K $ | 0.06 % |
| 407 | Kerry Properties Ltd | 35,000 | 106.5K $ | 0.06 % |
| 408 | Tauron Polska Energia SA | 40,535 | 105.9K $ | 0.06 % |
| 409 | Old Mutual Ltd | 129,549 | 105.9K $ | 0.06 % |
| 410 | Logitech International SA | 1,069 | 105.5K $ | 0.06 % |
| 411 | Wienerberger AG | 3,617 | 104.9K $ | 0.06 % |
| 412 | Mitac Holdings Corp | 39,600 | 103.8K $ | 0.06 % |
| 413 | Toda Corp | 11,400 | 103.5K $ | 0.06 % |
| 414 | San-In Godo Bank Ltd/The | 8,600 | 103.4K $ | 0.06 % |
| 415 | Hanwa Co Ltd | 10,000 | 103.3K $ | 0.06 % |
| 416 | WNC Corp /Taiwan | 15,000 | 103.3K $ | 0.06 % |
| 417 | Pets at Home Group Plc | 41,951 | 103.1K $ | 0.06 % |
| 418 | FLSmidth & Co A/S | 1,388 | 103.1K $ | 0.06 % |
| 419 | ARE Holdings Inc | 4,500 | 103K $ | 0.06 % |
| 420 | AL Sydbank | 1,195 | 101.9K $ | 0.06 % |
| 421 | Nisshinbo Holdings Inc | 7,700 | 101.6K $ | 0.06 % |
| 422 | China Resources Gas Group Ltd | 42,200 | 101.4K $ | 0.06 % |
| 423 | Ferrotec Corp | 2,100 | 101.2K $ | 0.06 % |
| 424 | Alm Brand A/S | 43,199 | 101.1K $ | 0.06 % |
| 425 | Elekta AB | 17,391 | 101K $ | 0.06 % |
| 426 | Longfor Group Holdings Ltd | 97,516 | 101K $ | 0.06 % |
| 427 | CJ Corp | 663 | 101K $ | 0.06 % |
| 428 | TBC Bank Group PLC | 1,524 | 100.9K $ | 0.06 % |
| 429 | LG Display Co Ltd | 12,033 | 100.5K $ | 0.06 % |
| 430 | LG Uplus Corp | 9,367 | 100.4K $ | 0.06 % |
| 431 | Tongcheng Travel Holdings Ltd | 44,000 | 100.4K $ | 0.06 % |
| 432 | Hiwin Technologies Corp | 10,000 | 100.2K $ | 0.06 % |
| 433 | ADATA Technology Co Ltd | 7,000 | 100K $ | 0.06 % |
| 434 | UNIQA Insurance Group AG | 5,202 | 99.8K $ | 0.06 % |
| 435 | Reliance Worldwide Corp Ltd | 42,032 | 99.7K $ | 0.06 % |
| 436 | WPG Holdings Ltd | 31,000 | 99.3K $ | 0.06 % |
| 437 | Enerflex Ltd | 3,700 | 99.2K $ | 0.06 % |
| 438 | North Pacific Bank Ltd | 15,600 | 99.2K $ | 0.06 % |
| 439 | Forvia SE | 8,409 | 99.1K $ | 0.06 % |
| 440 | China Nonferrous Mining Corp Ltd | 57,000 | 99.1K $ | 0.06 % |
| 441 | BYD Electronic International Co Ltd | 29,000 | 99.1K $ | 0.06 % |
| 442 | Tieto Oyj | 4,433 | 99K $ | 0.06 % |
| 443 | Teijin Ltd | 9,800 | 98.7K $ | 0.06 % |
| 444 | Sinch AB | 31,022 | 98.4K $ | 0.06 % |
| 445 | Volvo Car AB | 41,092 | 98.3K $ | 0.06 % |
| 446 | Puma SE | 3,206 | 98.1K $ | 0.06 % |
| 447 | Krones AG | 678 | 98.1K $ | 0.06 % |
| 448 | Clariant AG | 9,480 | 97.6K $ | 0.06 % |
| 449 | BOC Aviation Ltd | 9,500 | 97.5K $ | 0.06 % |
| 450 | Zhuzhou CRRC Times Electric Co Ltd | 21,300 | 97.3K $ | 0.06 % |
| 451 | Viridien | 572 | 97.3K $ | 0.06 % |
| 452 | Signify NV | 4,270 | 97.1K $ | 0.06 % |
| 453 | Promotora y Operadora de Infraestructura SAB de CV | 6,108 | 96.7K $ | 0.06 % |
| 454 | Rathbones Group PLC | 3,617 | 96.7K $ | 0.06 % |
| 455 | Beiersdorf AG | 1,163 | 96.4K $ | 0.06 % |
| 456 | Acer Inc | 109,000 | 95.8K $ | 0.06 % |
| 457 | Lojas Renner SA | 34,600 | 95K $ | 0.06 % |
| 458 | Yamada Holdings Co Ltd | 28,500 | 95K $ | 0.06 % |
| 459 | Proximus SADP | 12,444 | 94.9K $ | 0.06 % |
| 460 | Hachijuni Nagano Bank Ltd | 7,000 | 94.8K $ | 0.06 % |
| 461 | Piramal Finance Ltd | 4,493 | 94.8K $ | 0.06 % |
| 462 | China Railway Group Ltd | 195,000 | 94.5K $ | 0.06 % |
| 463 | Metcash Ltd | 47,732 | 94K $ | 0.06 % |
| 464 | K's Holdings Corp | 8,100 | 93.6K $ | 0.06 % |
| 465 | GF Securities Co Ltd | 41,200 | 93.4K $ | 0.06 % |
| 466 | GN Store Nord AS | 6,208 | 93.4K $ | 0.06 % |
| 467 | GS Engineering & Construction Corp | 3,594 | 93.3K $ | 0.06 % |
| 468 | Grifols SA | 8,832 | 93.1K $ | 0.06 % |
| 469 | Prestige Estates Projects Ltd | 6,229 | 93K $ | 0.06 % |
| 470 | IJM Corp Bhd | 151,700 | 92.4K $ | 0.06 % |
| 471 | Tokyo Century Corp | 6,700 | 92K $ | 0.06 % |
| 472 | Bavarian Nordic A/S | 3,118 | 91.8K $ | 0.06 % |
| 473 | Krafton Inc | 510 | 91.7K $ | 0.06 % |
| 474 | JB Financial Group Co Ltd | 4,934 | 91.3K $ | 0.06 % |
| 475 | Oil Refineries Ltd | 178,408 | 91.2K $ | 0.06 % |
| 476 | Beijing Enterprises Holdings Ltd | 23,000 | 91.1K $ | 0.06 % |
| 477 | Lendlease Corp Ltd | 37,337 | 91.1K $ | 0.06 % |
| 478 | Hengan International Group Co Ltd | 26,500 | 90.9K $ | 0.05 % |
| 479 | Hotai Motor Co Ltd | 6,000 | 90.6K $ | 0.05 % |
| 480 | Taiwan Business Bank | 174,900 | 90.6K $ | 0.05 % |
| 481 | Peab AB | 9,301 | 90.4K $ | 0.05 % |
| 482 | Keller Group PLC | 2,963 | 90.1K $ | 0.05 % |
| 483 | Hansol Chemical Co Ltd | 459 | 89.8K $ | 0.05 % |
| 484 | Thai Oil PCL | 60,700 | 89.8K $ | 0.05 % |
| 485 | Hang Lung Group Ltd | 43,000 | 89.3K $ | 0.05 % |
| 486 | Yue Yuen Industrial Holdings Ltd | 48,000 | 89.3K $ | 0.05 % |
| 487 | Bank of East Asia Ltd/The | 51,000 | 89.2K $ | 0.05 % |
| 488 | Pandox AB | 4,852 | 89.2K $ | 0.05 % |
| 489 | Takara Holdings Inc | 7,900 | 89.1K $ | 0.05 % |
| 490 | REC Ltd | 23,596 | 88.8K $ | 0.05 % |
| 491 | Konica Minolta Inc | 27,900 | 88.7K $ | 0.05 % |
| 492 | Shinsegae Inc | 321 | 88.7K $ | 0.05 % |
| 493 | Fuyo General Lease Co Ltd | 3,200 | 88.6K $ | 0.05 % |
| 494 | Fattal Holdings 1998 Ltd | 354 | 88.5K $ | 0.05 % |
| 495 | Nippon Shokubai Co Ltd | 6,400 | 88.1K $ | 0.05 % |
| 496 | E-L Financial Corp Ltd | 7,000 | 87.9K $ | 0.05 % |
| 497 | Kaneka Corp | 2,800 | 87.6K $ | 0.05 % |
| 498 | NCC AB | 4,042 | 87.6K $ | 0.05 % |
| 499 | Orora Ltd | 91,706 | 87.6K $ | 0.05 % |
| 500 | Haitian International Holdings Ltd | 32,000 | 86.8K $ | 0.05 % |