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 |
|---|---|---|---|---|
| 501 | Lion Corp | 12,200 | 130.8K $ | 0.05 % |
| 502 | H2O Retailing Corp | 7,300 | 130.6K $ | 0.05 % |
| 503 | Zigup PLC | 20,852 | 130.6K $ | 0.05 % |
| 504 | Koninklijke Vopak NV | 2,276 | 128.8K $ | 0.05 % |
| 505 | Hanwa Co Ltd | 12,100 | 128.5K $ | 0.05 % |
| 506 | Kier Group PLC | 39,404 | 128.3K $ | 0.05 % |
| 507 | Sega Sammy Holdings Inc | 7,400 | 127.8K $ | 0.05 % |
| 508 | Emmi AG | 119 | 127.8K $ | 0.05 % |
| 509 | Suzuken Co Ltd/Aichi Japan | 4,000 | 127.6K $ | 0.05 % |
| 510 | Yamada Holdings Co Ltd | 28,500 | 127.3K $ | 0.05 % |
| 511 | Mitac Holdings Corp | 47,600 | 127.2K $ | 0.05 % |
| 512 | NTN Corp | 52,600 | 127.2K $ | 0.05 % |
| 513 | Orient Overseas International Ltd | 6,500 | 127.1K $ | 0.05 % |
| 514 | Kingsoft Corp Ltd | 37,000 | 126.9K $ | 0.05 % |
| 515 | Cairn Homes PLC | 45,058 | 126.9K $ | 0.05 % |
| 516 | Localiza Rent a Car SA | 17,047 | 126.5K $ | 0.05 % |
| 517 | PNB Housing Finance Ltd | 11,526 | 126.2K $ | 0.05 % |
| 518 | Coromandel International Ltd | 5,773 | 125.8K $ | 0.05 % |
| 519 | Morinaga Milk Industry Co Ltd | 16,800 | 125.6K $ | 0.05 % |
| 520 | EQB Inc | 1,239 | 125.6K $ | 0.05 % |
| 521 | Piramal Finance Ltd | 5,796 | 125.4K $ | 0.05 % |
| 522 | Per Aarsleff Holding A/S | 1,125 | 125.3K $ | 0.05 % |
| 523 | Mitsubishi Motors Corp | 54,700 | 125.2K $ | 0.05 % |
| 524 | Suruga Bank Ltd | 7,700 | 124.7K $ | 0.05 % |
| 525 | BW LPG Ltd | 5,459 | 124.5K $ | 0.05 % |
| 526 | Kaneka Corp | 3,500 | 124.5K $ | 0.05 % |
| 527 | Dubai Investments PJSC | 126,791 | 124.2K $ | 0.05 % |
| 528 | Storskogen Group AB | 110,765 | 124.2K $ | 0.05 % |
| 529 | Hakuhodo DY Holdings Inc | 15,200 | 124.1K $ | 0.05 % |
| 530 | Largan Precision Co Ltd | 1,000 | 124K $ | 0.05 % |
| 531 | Swatch Group AG/The | 2,758 | 123.6K $ | 0.05 % |
| 532 | CIE Automotive SA | 4,038 | 123.3K $ | 0.05 % |
| 533 | Migdal Insurance & Financial Holdings Ltd | 21,703 | 123.3K $ | 0.05 % |
| 534 | Crompton Greaves Consumer Electricals Ltd | 44,849 | 122.2K $ | 0.05 % |
| 535 | Bank of East Asia Ltd/The | 57,400 | 121.9K $ | 0.05 % |
| 536 | Qfin Holdings Inc | 8,776 | 121.8K $ | 0.05 % |
| 537 | Swiss Life Holding AG | 103 | 121.5K $ | 0.05 % |
| 538 | Coats Group PLC | 112,077 | 121.5K $ | 0.05 % |
| 539 | Nagase & Co Ltd | 17,200 | 121.3K $ | 0.05 % |
| 540 | Kingboard Laminates Holdings Ltd | 32,500 | 121.1K $ | 0.05 % |
| 541 | Hiwin Technologies Corp | 13,000 | 121K $ | 0.05 % |
| 542 | Mobile Telecommunications Co Saudi Arabia | 43,778 | 120.8K $ | 0.05 % |
| 543 | Mabuchi Motor Co Ltd | 11,600 | 120.2K $ | 0.05 % |
| 544 | Sienna Senior Living Inc | 7,500 | 119.3K $ | 0.05 % |
| 545 | Orora Ltd | 116,692 | 119.1K $ | 0.05 % |
| 546 | Tsingtao Brewery Co Ltd | 20,000 | 118.9K $ | 0.05 % |
| 547 | Yang Ming Marine Transport Corp | 76,000 | 118.9K $ | 0.05 % |
| 548 | Simplo Technology Co Ltd | 11,000 | 118.9K $ | 0.05 % |
| 549 | Koito Manufacturing Co Ltd | 7,100 | 118.7K $ | 0.05 % |
| 550 | Sopra Steria Group | 559 | 118.7K $ | 0.05 % |
| 551 | Elekta AB | 23,187 | 118K $ | 0.05 % |
| 552 | Samsonite Group SA | 65,400 | 117.7K $ | 0.05 % |
| 553 | Bank Al-Jazira | 36,267 | 117.6K $ | 0.05 % |
| 554 | IPSOS SA | 2,841 | 117.4K $ | 0.05 % |
| 555 | Sankyo Co Ltd | 10,100 | 117.2K $ | 0.05 % |
| 556 | Nippon Shokubai Co Ltd | 8,700 | 117K $ | 0.05 % |
| 557 | Aumovio SE | 2,525 | 116.6K $ | 0.05 % |
| 558 | Mizuho Leasing Co Ltd | 13,600 | 116.3K $ | 0.05 % |
| 559 | China Minsheng Banking Corp Ltd | 249,000 | 115.2K $ | 0.05 % |
| 560 | Nisshin Seifun Group Inc | 9,100 | 115.2K $ | 0.05 % |
| 561 | Ambu A/S | 10,297 | 115.1K $ | 0.05 % |
| 562 | Daeduck Electronics Co Ltd / New | 1,748 | 114.5K $ | 0.05 % |
| 563 | Lancashire Holdings Ltd | 14,073 | 114.3K $ | 0.05 % |
| 564 | Huatai Securities Co Ltd | 53,000 | 114.3K $ | 0.05 % |
| 565 | Oil Refineries Ltd | 178,408 | 113.8K $ | 0.05 % |
| 566 | Alm Brand A/S | 43,199 | 113.6K $ | 0.05 % |
| 567 | Fuyo General Lease Co Ltd | 4,000 | 113.6K $ | 0.05 % |
| 568 | Alkem Laboratories Ltd | 1,888 | 113.5K $ | 0.05 % |
| 569 | NOK Corp | 6,000 | 113.4K $ | 0.05 % |
| 570 | China Gas Holdings Ltd | 145,200 | 113.3K $ | 0.05 % |
| 571 | NETLINK NBN TRUST | 143,900 | 113.2K $ | 0.05 % |
| 572 | Spire Healthcare Group PLC | 35,754 | 112.7K $ | 0.05 % |
| 573 | JB Financial Group Co Ltd | 6,176 | 112.6K $ | 0.05 % |
| 574 | Kanematsu Corp | 8,600 | 112.3K $ | 0.05 % |
| 575 | Triple Flag Precious Metals Corp | 3,900 | 112.2K $ | 0.05 % |
| 576 | North Pacific Bank Ltd | 15,600 | 111.8K $ | 0.05 % |
| 577 | Samsung Fire & Marine Insurance Co Ltd | 258 | 111.7K $ | 0.05 % |
| 578 | FUCHS SE | 2,790 | 111.4K $ | 0.05 % |
| 579 | H.U. Group Holdings Inc | 5,200 | 111.1K $ | 0.05 % |
| 580 | UACJ Corp | 7,600 | 110.9K $ | 0.05 % |
| 581 | Angel One Ltd | 35,554 | 110.8K $ | 0.05 % |
| 582 | Bilia AB | 6,834 | 110.7K $ | 0.05 % |
| 583 | Doosan Bobcat Inc | 2,687 | 110.6K $ | 0.05 % |
| 584 | Yamato Holdings Co Ltd | 8,500 | 110.3K $ | 0.05 % |
| 585 | DB Insurance Co Ltd | 1,015 | 109.9K $ | 0.05 % |
| 586 | Wacker Chemie AG | 1,071 | 109.7K $ | 0.05 % |
| 587 | Tokyo Century Corp | 6,700 | 109.5K $ | 0.05 % |
| 588 | Logitech International SA | 1,069 | 109.2K $ | 0.05 % |
| 589 | Umios Corp | 13,300 | 109K $ | 0.04 % |
| 590 | Forbo Holding AG | 96 | 108.8K $ | 0.04 % |
| 591 | Hachijuni Nagano Bank Ltd | 7,000 | 108.8K $ | 0.04 % |
| 592 | AAK AB | 5,030 | 108.5K $ | 0.04 % |
| 593 | Viscofan SA | 1,635 | 108.3K $ | 0.04 % |
| 594 | UNIQA Insurance Group AG | 5,202 | 108.3K $ | 0.04 % |
| 595 | Sigurd Microelectronics Corp | 19,000 | 108K $ | 0.04 % |
| 596 | Harvey Norman Holdings Ltd | 31,320 | 107.9K $ | 0.04 % |
| 597 | China Nonferrous Mining Corp Ltd | 57,000 | 107.6K $ | 0.04 % |
| 598 | Perpetual Ltd | 8,085 | 107.4K $ | 0.04 % |
| 599 | China Oilfield Services Ltd | 118,000 | 107K $ | 0.04 % |
| 600 | Electrolux AB | 36,204 | 106K $ | 0.04 % |
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