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 |
|---|---|---|---|---|
| 601 | Johnson Electric Holdings Ltd | 25,500 | 69.2K $ | 0.04 % |
| 602 | Solar Applied Materials Technology Corp | 13,000 | 69K $ | 0.04 % |
| 603 | Hisamitsu Pharmaceutical Co Inc | 1,800 | 69K $ | 0.04 % |
| 604 | Petronet LNG Ltd | 23,381 | 69K $ | 0.04 % |
| 605 | OKUMA Corp | 2,400 | 68.9K $ | 0.04 % |
| 606 | Alten SA | 1,029 | 68.6K $ | 0.04 % |
| 607 | Redington Ltd | 29,831 | 68.3K $ | 0.04 % |
| 608 | Great Eastern Shipping Co Ltd/The | 4,078 | 68.2K $ | 0.04 % |
| 609 | Infrastrutture Wireless Italiane SpA | 8,014 | 68K $ | 0.04 % |
| 610 | Eurazeo SE | 1,240 | 67.7K $ | 0.04 % |
| 611 | Israel Canada T.R Ltd | 9,704 | 67.7K $ | 0.04 % |
| 612 | AEON Financial Service Co Ltd | 6,800 | 67.6K $ | 0.04 % |
| 613 | Lotte Energy Materials Corp | 1,488 | 67.5K $ | 0.04 % |
| 614 | Electrolux AB | 12,068 | 67.5K $ | 0.04 % |
| 615 | Aker Solutions ASA | 14,802 | 67.4K $ | 0.04 % |
| 616 | KRUK SA | 560 | 67.4K $ | 0.04 % |
| 617 | Qfin Holdings Inc | 5,154 | 67.4K $ | 0.04 % |
| 618 | China Communications Services Corp Ltd | 122,000 | 67.1K $ | 0.04 % |
| 619 | Metro Inc/CN | 1,000 | 67K $ | 0.04 % |
| 620 | Credito Emiliano SpA | 3,778 | 67K $ | 0.04 % |
| 621 | PEXA Group Ltd | 7,350 | 66.8K $ | 0.04 % |
| 622 | C&D International Investment Group Ltd | 34,935 | 66.5K $ | 0.04 % |
| 623 | Nuvoton Technology Corp | 14,000 | 66.3K $ | 0.04 % |
| 624 | Randstad NV | 2,233 | 66.2K $ | 0.04 % |
| 625 | DiscoverIE Group PLC | 7,443 | 66.1K $ | 0.04 % |
| 626 | PNB Housing Finance Ltd | 5,975 | 66K $ | 0.04 % |
| 627 | HL Mando Co Ltd | 1,689 | 65.8K $ | 0.04 % |
| 628 | Opmobility | 3,887 | 65.7K $ | 0.04 % |
| 629 | Frasers Group PLC | 7,356 | 65.5K $ | 0.04 % |
| 630 | Tate & Lyle PLC | 13,060 | 65.2K $ | 0.04 % |
| 631 | Hakuhodo DY Holdings Inc | 9,700 | 65.1K $ | 0.04 % |
| 632 | Mullen Group Ltd | 4,300 | 65.1K $ | 0.04 % |
| 633 | Toyota Boshoku Corp | 4,600 | 65.1K $ | 0.04 % |
| 634 | Freehold Royalties Ltd | 4,900 | 64.9K $ | 0.04 % |
| 635 | Angel One Ltd | 19,800 | 64.9K $ | 0.04 % |
| 636 | Perpetual Ltd | 5,362 | 64.8K $ | 0.04 % |
| 637 | Per Aarsleff Holding A/S | 556 | 64.8K $ | 0.04 % |
| 638 | Corp ACCIONA Energias Renovables SA | 2,455 | 64.5K $ | 0.04 % |
| 639 | Partner Communications Co Ltd | 4,846 | 64.5K $ | 0.04 % |
| 640 | KCC Corp | 170 | 64.5K $ | 0.04 % |
| 641 | Localiza Rent a Car SA | 6,947 | 64.4K $ | 0.04 % |
| 642 | Karur Vysya Bank Ltd/The | 20,800 | 64.4K $ | 0.04 % |
| 643 | IMCD NV | 547 | 64.3K $ | 0.04 % |
| 644 | CALB Group Co Ltd | 14,100 | 64.2K $ | 0.04 % |
| 645 | Brembo NV | 6,810 | 64.2K $ | 0.04 % |
| 646 | China Resources Pharmaceutical Group Ltd | 95,500 | 64.1K $ | 0.04 % |
| 647 | Natura Cosmeticos SA | 31,000 | 63.8K $ | 0.04 % |
| 648 | Summerset Group Holdings Ltd | 13,163 | 63.5K $ | 0.04 % |
| 649 | Coface SA | 3,423 | 63.5K $ | 0.04 % |
| 650 | Youngone Corp | 1,130 | 63.4K $ | 0.04 % |
| 651 | Hornbach Holding AG & Co KGaA | 664 | 63.1K $ | 0.04 % |
| 652 | Biocon Ltd | 16,604 | 63K $ | 0.04 % |
| 653 | Regional SAB de CV | 7,500 | 63K $ | 0.04 % |
| 654 | Apollo Tyres Ltd | 14,540 | 62.9K $ | 0.04 % |
| 655 | Welspun Corp Ltd | 4,693 | 62.9K $ | 0.04 % |
| 656 | Meritz Financial Group Inc | 831 | 62.9K $ | 0.04 % |
| 657 | Kajaria Ceramics Ltd | 5,032 | 62.9K $ | 0.04 % |
| 658 | Qatar Navigation QSC | 22,167 | 62.7K $ | 0.04 % |
| 659 | Sumitomo Warehouse Co Ltd/The | 2,600 | 62.7K $ | 0.04 % |
| 660 | West African Resources Ltd | 28,723 | 62.5K $ | 0.04 % |
| 661 | Bandhan Bank Ltd | 29,362 | 62.5K $ | 0.04 % |
| 662 | Banque Saudi Fransi | 12,118 | 62.5K $ | 0.04 % |
| 663 | ACEA SpA | 2,380 | 62.4K $ | 0.04 % |
| 664 | Cholamandalam Financial Holdings Ltd | 3,800 | 62.2K $ | 0.04 % |
| 665 | Japan Securities Finance Co Ltd | 4,500 | 62K $ | 0.04 % |
| 666 | Modern Times Group MTG AB | 4,543 | 61.8K $ | 0.04 % |
| 667 | IndusInd Bank Ltd | 6,321 | 61.6K $ | 0.04 % |
| 668 | E Ink Holdings Inc | 14,000 | 61.6K $ | 0.04 % |
| 669 | Beijer Alma AB | 1,957 | 61.6K $ | 0.04 % |
| 670 | IOI Properties Group Bhd | 58,800 | 61.5K $ | 0.04 % |
| 671 | Ezaki Glico Co Ltd | 1,700 | 61.5K $ | 0.04 % |
| 672 | Lintec Corp | 1,900 | 61.5K $ | 0.04 % |
| 673 | Implenia AG | 775 | 61.2K $ | 0.04 % |
| 674 | Hyakujushi Bank Ltd/The | 4,000 | 61K $ | 0.04 % |
| 675 | Currys PLC | 35,635 | 60.7K $ | 0.04 % |
| 676 | Synnex Technology International Corp | 23,000 | 60.3K $ | 0.04 % |
| 677 | Doha Bank QPSC | 81,288 | 60.3K $ | 0.04 % |
| 678 | Sixt SE | 752 | 60.2K $ | 0.04 % |
| 679 | Isracard Ltd | 11,760 | 60.1K $ | 0.04 % |
| 680 | Ampol Ltd | 2,369 | 60K $ | 0.04 % |
| 681 | Sendas Distribuidora S/A | 33,500 | 59.9K $ | 0.04 % |
| 682 | Bank AlBilad | 8,904 | 59.7K $ | 0.04 % |
| 683 | Dongjin Semichem Co Ltd | 1,537 | 59.6K $ | 0.04 % |
| 684 | Nolato AB | 11,064 | 59.6K $ | 0.04 % |
| 685 | House Foods Group Inc | 3,100 | 59.5K $ | 0.04 % |
| 686 | CTF Services Ltd | 57,302 | 59.5K $ | 0.04 % |
| 687 | TravelSky Technology Ltd | 48,000 | 59.4K $ | 0.04 % |
| 688 | Berner Kantonalbank AG | 114 | 59.4K $ | 0.04 % |
| 689 | Taiwan Surface Mounting Technology Corp | 11,000 | 59K $ | 0.04 % |
| 690 | Super Retail Group Ltd | 6,827 | 58.7K $ | 0.04 % |
| 691 | IDFC First Bank Ltd | 79,338 | 58.6K $ | 0.04 % |
| 692 | Landis+Gyr Group AG | 865 | 58.1K $ | 0.04 % |
| 693 | Pilot Corp | 1,900 | 58K $ | 0.04 % |
| 694 | Pan Ocean Co Ltd | 15,426 | 57.9K $ | 0.04 % |
| 695 | PICC Property & Casualty Co Ltd | 32,000 | 57.8K $ | 0.03 % |
| 696 | Saudi Investment Bank/The | 16,351 | 57.8K $ | 0.03 % |
| 697 | Star Health & Allied Insurance Co Ltd | 10,408 | 57.8K $ | 0.03 % |
| 698 | Yum China Holdings Inc | 1,191 | 57.7K $ | 0.03 % |
| 699 | Ashtrom Group Ltd | 2,329 | 57.6K $ | 0.03 % |
| 700 | Glenveagh Properties PLC | 23,206 | 57.6K $ | 0.03 % |