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 |
|---|---|---|---|---|
| 501 | First Majestic Silver Corp | 4,400 | 86.7K $ | 0.05 % |
| 502 | Trigano SA | 471 | 86.6K $ | 0.05 % |
| 503 | Sino-American Silicon Products Inc | 20,000 | 86.6K $ | 0.05 % |
| 504 | Jenoptik AG | 2,195 | 86.4K $ | 0.05 % |
| 505 | MMG Ltd | 80,000 | 86.3K $ | 0.05 % |
| 506 | Scatec ASA | 6,614 | 86.1K $ | 0.05 % |
| 507 | Modon Holding PSC | 107,748 | 86.1K $ | 0.05 % |
| 508 | Mitsubishi Motors Corp | 44,000 | 85.9K $ | 0.05 % |
| 509 | Nippon Shinyaku Co Ltd | 2,800 | 85.8K $ | 0.05 % |
| 510 | Chongqing Rural Commercial Bank Co Ltd | 96,000 | 85.3K $ | 0.05 % |
| 511 | H2O Retailing Corp | 5,800 | 85.1K $ | 0.05 % |
| 512 | Zeon Corp | 7,200 | 83.9K $ | 0.05 % |
| 513 | Walsin Lihwa Corp | 87,429 | 83.8K $ | 0.05 % |
| 514 | China Gold International Resources Corp Ltd | 3,900 | 83.8K $ | 0.05 % |
| 515 | NOK Corp | 4,700 | 83.6K $ | 0.05 % |
| 516 | Senshu Ikeda Holdings Inc | 14,200 | 83.5K $ | 0.05 % |
| 517 | Iluka Resources Ltd | 14,041 | 83.5K $ | 0.05 % |
| 518 | Far East Horizon Ltd | 87,000 | 83.4K $ | 0.05 % |
| 519 | Container Corp Of India Ltd | 15,480 | 83.3K $ | 0.05 % |
| 520 | Colruyt Group N.V | 2,153 | 83K $ | 0.05 % |
| 521 | Tencent Music Entertainment Group | 18,100 | 82.6K $ | 0.05 % |
| 522 | Champion Iron Ltd | 23,896 | 82.6K $ | 0.05 % |
| 523 | Enagas SA | 4,107 | 82.2K $ | 0.05 % |
| 524 | Nippon Kayaku Co Ltd | 7,400 | 82.1K $ | 0.05 % |
| 525 | FIT Hon Teng Ltd | 83,000 | 82K $ | 0.05 % |
| 526 | Aryzta AG | 1,023 | 81.9K $ | 0.05 % |
| 527 | Daido Steel Co Ltd | 7,000 | 81.8K $ | 0.05 % |
| 528 | AEM Holdings Ltd | 14,100 | 81.8K $ | 0.05 % |
| 529 | Bechtle AG | 2,391 | 81.4K $ | 0.05 % |
| 530 | Boralex Inc | 3,000 | 81.2K $ | 0.05 % |
| 531 | Mahindra & Mahindra Financial Services Ltd | 24,598 | 81.1K $ | 0.05 % |
| 532 | Westgold Resources Ltd | 20,406 | 81K $ | 0.05 % |
| 533 | JCDecaux SE | 3,626 | 80.7K $ | 0.05 % |
| 534 | Kanadevia Corp | 10,400 | 80.2K $ | 0.05 % |
| 535 | Husqvarna AB | 16,611 | 80K $ | 0.05 % |
| 536 | Ageas SA/NV | 1,019 | 79.9K $ | 0.05 % |
| 537 | Aditya Birla Capital Ltd | 21,789 | 79.8K $ | 0.05 % |
| 538 | Alleima AB | 8,885 | 79.6K $ | 0.05 % |
| 539 | Rengo Co Ltd | 10,100 | 79.6K $ | 0.05 % |
| 540 | OSG Corp | 3,800 | 79.5K $ | 0.05 % |
| 541 | Far Eastern New Century Corp | 97,000 | 79.2K $ | 0.05 % |
| 542 | Tabcorp Holdings Ltd | 96,333 | 79.2K $ | 0.05 % |
| 543 | LIC Housing Finance Ltd | 13,386 | 78.7K $ | 0.05 % |
| 544 | ITEQ Corp | 9,000 | 78.2K $ | 0.05 % |
| 545 | Jindal Stainless Ltd | 9,571 | 77.9K $ | 0.05 % |
| 546 | Yang Ming Marine Transport Corp | 50,000 | 77.9K $ | 0.05 % |
| 547 | Cellcom Israel Ltd | 6,309 | 77.5K $ | 0.05 % |
| 548 | Asmodee Group AB | 5,754 | 77.3K $ | 0.05 % |
| 549 | Schaeffler AG | 8,096 | 77K $ | 0.05 % |
| 550 | NETLINK NBN TRUST | 96,900 | 76.9K $ | 0.05 % |
| 551 | Sopra Steria Group | 493 | 76.9K $ | 0.05 % |
| 552 | China State Construction International Holdings Ltd | 66,000 | 76.7K $ | 0.05 % |
| 553 | De' Longhi SpA | 1,957 | 76.1K $ | 0.05 % |
| 554 | Aichi Financial Group Inc | 8,000 | 75.9K $ | 0.05 % |
| 555 | Banco del Bajio SA | 24,087 | 75.8K $ | 0.05 % |
| 556 | Nipro Corp | 7,800 | 75.7K $ | 0.05 % |
| 557 | Barwa Real Estate Co | 116,860 | 75.7K $ | 0.05 % |
| 558 | TPG Telecom Ltd | 25,017 | 75.7K $ | 0.05 % |
| 559 | NOS SGPS SA | 11,419 | 75.4K $ | 0.05 % |
| 560 | South Bow Corp | 2,200 | 75.3K $ | 0.05 % |
| 561 | LG H&H Co Ltd | 435 | 75K $ | 0.05 % |
| 562 | Kose Holdings Corp | 2,100 | 74.9K $ | 0.05 % |
| 563 | Kalpataru Projects International Ltd | 5,654 | 74.8K $ | 0.05 % |
| 564 | Keihan Holdings Co Ltd | 3,600 | 74.6K $ | 0.05 % |
| 565 | RTL Group SA | 1,935 | 74.4K $ | 0.04 % |
| 566 | Kiyo Bank Ltd/The | 2,800 | 74.2K $ | 0.04 % |
| 567 | B&M European Value Retail plc | 32,387 | 74K $ | 0.04 % |
| 568 | Russel Metals Inc | 1,900 | 74K $ | 0.04 % |
| 569 | Qualitas Controladora SAB de CV | 7,394 | 73.9K $ | 0.04 % |
| 570 | Harvey Norman Holdings Ltd | 22,485 | 73.5K $ | 0.04 % |
| 571 | TCL Electronics Holdings Ltd | 38,000 | 73.4K $ | 0.04 % |
| 572 | Hypera SA | 16,117 | 73.3K $ | 0.04 % |
| 573 | Zoomlion Heavy Industry Science and Technology Co Ltd | 72,800 | 73.3K $ | 0.04 % |
| 574 | Fugro NV | 5,048 | 73.2K $ | 0.04 % |
| 575 | Publicis Groupe SA | 783 | 73.2K $ | 0.04 % |
| 576 | Mizuho Leasing Co Ltd | 8,000 | 72.7K $ | 0.04 % |
| 577 | ams-OSRAM AG | 4,517 | 72.6K $ | 0.04 % |
| 578 | Tsumura & Co | 3,100 | 72.3K $ | 0.04 % |
| 579 | AutoStore Holdings Ltd | 56,271 | 72.1K $ | 0.04 % |
| 580 | Alior Bank SA | 2,111 | 72.1K $ | 0.04 % |
| 581 | Odfjell Drilling Ltd | 6,693 | 72.1K $ | 0.04 % |
| 582 | KYB Corp | 2,500 | 72K $ | 0.04 % |
| 583 | Seino Holdings Co Ltd | 4,700 | 72K $ | 0.04 % |
| 584 | Hotel Shilla Co Ltd | 1,614 | 71.9K $ | 0.04 % |
| 585 | DeNA Co Ltd | 4,400 | 71.8K $ | 0.04 % |
| 586 | TA Chen Stainless Pipe | 60,000 | 71.8K $ | 0.04 % |
| 587 | iM Financial Group Co Ltd | 5,545 | 71.8K $ | 0.04 % |
| 588 | Lancashire Holdings Ltd | 9,152 | 71.5K $ | 0.04 % |
| 589 | Taiwan Glass Industry Corp | 33,000 | 71.4K $ | 0.04 % |
| 590 | Beijing Enterprises Water Group Ltd | 202,000 | 71.4K $ | 0.04 % |
| 591 | RBL Bank Ltd | 19,916 | 71.3K $ | 0.04 % |
| 592 | Zigup PLC | 12,993 | 71.1K $ | 0.04 % |
| 593 | Goldwind Science & Technology Co Ltd | 32,000 | 71K $ | 0.04 % |
| 594 | Sony Financial Group Inc | 79,100 | 71K $ | 0.04 % |
| 595 | Dar Al Arkan Real Estate Development Co | 14,916 | 70.6K $ | 0.04 % |
| 596 | Ushio Inc | 3,500 | 70.5K $ | 0.04 % |
| 597 | Dongfang Electric Corp Ltd | 14,000 | 70.1K $ | 0.04 % |
| 598 | Aspen Pharmacare Holdings Ltd | 8,429 | 70K $ | 0.04 % |
| 599 | Kaga Electronics Co Ltd | 2,600 | 69.6K $ | 0.04 % |
| 600 | Dubai Islamic Bank PJSC | 35,591 | 69.3K $ | 0.04 % |