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 |
|---|---|---|---|---|
| 601 | Ferrotec Corp | 2,100 | 105.9K $ | 0.04 % |
| 602 | Toda Corp | 11,400 | 105.8K $ | 0.04 % |
| 603 | CKD Corp | 2,900 | 105.8K $ | 0.04 % |
| 604 | H Lundbeck A/S | 16,538 | 105.8K $ | 0.04 % |
| 605 | Alleima AB | 8,885 | 105.6K $ | 0.04 % |
| 606 | Prestige Estates Projects Ltd | 6,229 | 105.5K $ | 0.04 % |
| 607 | Tabcorp Holdings Ltd | 168,154 | 105.4K $ | 0.04 % |
| 608 | Brembo NV | 8,594 | 105.2K $ | 0.04 % |
| 609 | Apollo Tyres Ltd | 23,360 | 105.2K $ | 0.04 % |
| 610 | Hoist Finance AB | 4,634 | 105.1K $ | 0.04 % |
| 611 | LIC Housing Finance Ltd | 19,116 | 104.7K $ | 0.04 % |
| 612 | Tokyo Metro Co Ltd | 11,400 | 104.5K $ | 0.04 % |
| 613 | Yakult Honsha Co Ltd | 5,900 | 104.4K $ | 0.04 % |
| 614 | Mizuno Corp | 4,500 | 103.8K $ | 0.04 % |
| 615 | Nisshinbo Holdings Inc | 7,700 | 103.5K $ | 0.04 % |
| 616 | Banco del Bajio SA | 31,087 | 103.3K $ | 0.04 % |
| 617 | DiscoverIE Group PLC | 9,756 | 103.2K $ | 0.04 % |
| 618 | Perenti Ltd | 69,430 | 103K $ | 0.04 % |
| 619 | Toyobo Co Ltd | 10,900 | 102.5K $ | 0.04 % |
| 620 | Puma SE | 3,206 | 102.3K $ | 0.04 % |
| 621 | Macronix International Co Ltd | 34,000 | 102.1K $ | 0.04 % |
| 622 | China Medical System Holdings Ltd | 67,000 | 102.1K $ | 0.04 % |
| 623 | Konica Minolta Inc | 27,900 | 101.9K $ | 0.04 % |
| 624 | Cellcom Israel Ltd | 9,432 | 101.8K $ | 0.04 % |
| 625 | Highwealth Construction Corp | 75,000 | 101.7K $ | 0.04 % |
| 626 | Grifols SA | 8,832 | 101.5K $ | 0.04 % |
| 627 | Chipbond Technology Corp | 26,000 | 101.2K $ | 0.04 % |
| 628 | Cadeler A/S | 17,748 | 101.1K $ | 0.04 % |
| 629 | Getac Holdings Corp | 29,000 | 101K $ | 0.04 % |
| 630 | Zeon Corp | 7,200 | 101K $ | 0.04 % |
| 631 | Rathbones Group PLC | 4,478 | 100.7K $ | 0.04 % |
| 632 | WNC Corp /Taiwan | 15,000 | 100.5K $ | 0.04 % |
| 633 | AEON Financial Service Co Ltd | 10,200 | 100.3K $ | 0.04 % |
| 634 | Teijin Ltd | 9,800 | 99.9K $ | 0.04 % |
| 635 | Mahindra & Mahindra Financial Services Ltd | 24,598 | 99.8K $ | 0.04 % |
| 636 | Kesko Oyj | 4,088 | 99.8K $ | 0.04 % |
| 637 | SILERGY CORP | 8,000 | 99.6K $ | 0.04 % |
| 638 | Hutchison Port Holdings Trust | 512,500 | 99K $ | 0.04 % |
| 639 | Kalpataru Projects International Ltd | 7,423 | 98.9K $ | 0.04 % |
| 640 | Modern Times Group MTG AB | 7,174 | 98.6K $ | 0.04 % |
| 641 | Precision Drilling Corp | 1,267 | 98.5K $ | 0.04 % |
| 642 | Daido Steel Co Ltd | 7,000 | 98.4K $ | 0.04 % |
| 643 | Haitian International Holdings Ltd | 37,000 | 98.1K $ | 0.04 % |
| 644 | Gamma Communications PLC | 7,770 | 98K $ | 0.04 % |
| 645 | Nokian Renkaat Oyj | 5,552 | 97.7K $ | 0.04 % |
| 646 | Savola Group/The | 14,047 | 97.5K $ | 0.04 % |
| 647 | AL Sydbank | 1,012 | 97.4K $ | 0.04 % |
| 648 | Tate & Lyle PLC | 13,060 | 97.3K $ | 0.04 % |
| 649 | Fattal Holdings 1998 Ltd | 439 | 97.2K $ | 0.04 % |
| 650 | Bossard Holding AG | 347 | 97.2K $ | 0.04 % |
| 651 | Glory Ltd | 3,400 | 96.7K $ | 0.04 % |
| 652 | Acer Inc | 109,000 | 96.6K $ | 0.04 % |
| 653 | Colruyt Group N.V | 2,153 | 96.5K $ | 0.04 % |
| 654 | Nedbank Group Ltd | 5,684 | 96.1K $ | 0.04 % |
| 655 | LG Uplus Corp | 9,367 | 96K $ | 0.04 % |
| 656 | K's Holdings Corp | 8,100 | 95.9K $ | 0.04 % |
| 657 | Montana Aerospace AG | 3,197 | 95.9K $ | 0.04 % |
| 658 | Youngone Corp | 1,543 | 95.9K $ | 0.04 % |
| 659 | Frasers Group PLC | 8,768 | 95.7K $ | 0.04 % |
| 660 | Bakkafrost P/F | 2,004 | 95.7K $ | 0.04 % |
| 661 | KYB Corp | 3,400 | 95.4K $ | 0.04 % |
| 662 | Sixt SE | 1,151 | 95.3K $ | 0.04 % |
| 663 | PI Industries Ltd | 3,292 | 95.1K $ | 0.04 % |
| 664 | Holy Stone Enterprise Co Ltd | 7,000 | 95.1K $ | 0.04 % |
| 665 | Barwa Real Estate Co | 148,396 | 95K $ | 0.04 % |
| 666 | JCDecaux SE | 3,626 | 95K $ | 0.04 % |
| 667 | TPG Telecom Ltd | 37,732 | 94.7K $ | 0.04 % |
| 668 | Hang Lung Properties Ltd | 101,492 | 94.3K $ | 0.04 % |
| 669 | Flow Traders Ltd | 3,090 | 94.3K $ | 0.04 % |
| 670 | Fuji Seal International Inc | 5,000 | 94.2K $ | 0.04 % |
| 671 | Home First Finance Co India Ltd | 7,557 | 94K $ | 0.04 % |
| 672 | iM Financial Group Co Ltd | 8,020 | 94K $ | 0.04 % |
| 673 | Aker Solutions ASA | 21,070 | 93.8K $ | 0.04 % |
| 674 | Hyundai Marine & Fire Insurance Co Ltd | 3,526 | 93.8K $ | 0.04 % |
| 675 | BOC Aviation Ltd | 9,500 | 93.6K $ | 0.04 % |
| 676 | CJ Corp | 1,040 | 93.3K $ | 0.04 % |
| 677 | Shinsegae Inc | 321 | 92.9K $ | 0.04 % |
| 678 | Beijing Enterprises Holdings Ltd | 23,000 | 92.8K $ | 0.04 % |
| 679 | Daewoo Engineering & Construction Co Ltd | 10,795 | 92.6K $ | 0.04 % |
| 680 | Kumagai Gumi Co Ltd | 10,400 | 92.6K $ | 0.04 % |
| 681 | LANXESS AG | 4,843 | 92.5K $ | 0.04 % |
| 682 | Berner Kantonalbank AG | 194 | 92.3K $ | 0.04 % |
| 683 | Trisura Group Ltd | 3,104 | 92.2K $ | 0.04 % |
| 684 | Pilot Corp | 8,100 | 92K $ | 0.04 % |
| 685 | Ades Holding Co | 20,725 | 92K $ | 0.04 % |
| 686 | C&D International Investment Group Ltd | 46,935 | 91.9K $ | 0.04 % |
| 687 | De' Longhi SpA | 1,957 | 91.9K $ | 0.04 % |
| 688 | Superior Plus Corp | 16,100 | 91.6K $ | 0.04 % |
| 689 | Zhuzhou CRRC Times Electric Co Ltd | 21,300 | 91.4K $ | 0.04 % |
| 690 | Far East Horizon Ltd | 104,000 | 91.3K $ | 0.04 % |
| 691 | Hypera SA | 21,717 | 91.1K $ | 0.04 % |
| 692 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 7,500 | 91K $ | 0.04 % |
| 693 | Bandhan Bank Ltd | 49,876 | 90.9K $ | 0.04 % |
| 694 | Nippon Light Metal Holdings Co Ltd | 5,400 | 90.8K $ | 0.04 % |
| 695 | AEM Holdings Ltd | 14,100 | 90.7K $ | 0.04 % |
| 696 | Exedy Corp | 2,400 | 90.4K $ | 0.04 % |
| 697 | Pandox AB | 4,852 | 90.2K $ | 0.04 % |
| 698 | GF Securities Co Ltd | 41,200 | 89.8K $ | 0.04 % |
| 699 | China Railway Group Ltd | 195,000 | 89.8K $ | 0.04 % |
| 700 | Pou Chen Corp | 121,000 | 89.5K $ | 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