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 |
|---|---|---|---|---|
| 701 | Bank Al-Jazira | 18,322 | 57.5K $ | 0.03 % |
| 702 | Shenzhen International Holdings Ltd | 60,500 | 57.4K $ | 0.03 % |
| 703 | Perenti Ltd | 42,196 | 57.1K $ | 0.03 % |
| 704 | Genting Malaysia Bhd | 114,400 | 57.1K $ | 0.03 % |
| 705 | Radiant Opto-Electronics Corp | 18,000 | 57K $ | 0.03 % |
| 706 | Uni-President Enterprises Corp | 26,000 | 56.9K $ | 0.03 % |
| 707 | EDION Corp | 4,200 | 56.9K $ | 0.03 % |
| 708 | Superior Plus Corp | 10,300 | 56.9K $ | 0.03 % |
| 709 | Lindab International AB | 3,436 | 56.8K $ | 0.03 % |
| 710 | Keiyo Bank Ltd/The | 4,100 | 56.8K $ | 0.03 % |
| 711 | Awa Bank Ltd/The | 1,400 | 56.8K $ | 0.03 % |
| 712 | AcadeMedia AB | 5,303 | 56.7K $ | 0.03 % |
| 713 | Crompton Greaves Consumer Electricals Ltd | 19,678 | 56.6K $ | 0.03 % |
| 714 | STMicroelectronics NV | 1,037 | 56.5K $ | 0.03 % |
| 715 | Pou Chen Corp | 69,000 | 56.4K $ | 0.03 % |
| 716 | Cheng Shin Rubber Industry Co Ltd | 57,000 | 56.4K $ | 0.03 % |
| 717 | Indofood Sukses Makmur Tbk PT | 144,300 | 56.3K $ | 0.03 % |
| 718 | Nine Entertainment Co Holdings Ltd | 81,313 | 56.3K $ | 0.03 % |
| 719 | Nippon Densetsu Kogyo Co Ltd | 1,800 | 56.2K $ | 0.03 % |
| 720 | Motilal Oswal Financial Services Ltd | 6,566 | 56.1K $ | 0.03 % |
| 721 | Paragon Banking Group PLC | 5,506 | 56.1K $ | 0.03 % |
| 722 | Wacoal Holdings Corp | 1,900 | 56K $ | 0.03 % |
| 723 | Hiab Oyj | 942 | 56K $ | 0.03 % |
| 724 | Glory Ltd | 2,200 | 56K $ | 0.03 % |
| 725 | Greggs PLC | 2,702 | 55.9K $ | 0.03 % |
| 726 | Northam Platinum Holdings Ltd | 2,891 | 55.7K $ | 0.03 % |
| 727 | Taikisha Ltd | 2,500 | 55.5K $ | 0.03 % |
| 728 | Tsubakimoto Chain Co | 3,700 | 55.5K $ | 0.03 % |
| 729 | Storskogen Group AB | 56,056 | 55.4K $ | 0.03 % |
| 730 | Sparebank 1 Oestlandet | 2,514 | 55.2K $ | 0.03 % |
| 731 | KWS Saat SE & Co KGaA | 610 | 55.1K $ | 0.03 % |
| 732 | Exedy Corp | 1,400 | 54.8K $ | 0.03 % |
| 733 | Soulbrain Co Ltd | 174 | 54.7K $ | 0.03 % |
| 734 | China Everbright Bank Co Ltd | 138,000 | 54.7K $ | 0.03 % |
| 735 | Hyundai Marine & Fire Insurance Co Ltd | 2,654 | 54.7K $ | 0.03 % |
| 736 | Korean Reinsurance Co | 6,541 | 54.7K $ | 0.03 % |
| 737 | PSK Inc | 894 | 54.6K $ | 0.03 % |
| 738 | Momentum Group Ltd | 23,987 | 54.5K $ | 0.03 % |
| 739 | Barco NV | 4,866 | 54.5K $ | 0.03 % |
| 740 | Hutchison Port Holdings Trust | 258,800 | 54.4K $ | 0.03 % |
| 741 | Billerud Aktiebolag | 7,910 | 54.4K $ | 0.03 % |
| 742 | Craftsman Automation Ltd | 669 | 54.4K $ | 0.03 % |
| 743 | Schroders PLC | 6,899 | 54.3K $ | 0.03 % |
| 744 | Flight Centre Travel Group Ltd | 7,283 | 54.3K $ | 0.03 % |
| 745 | Amara Raja Energy & Mobility Ltd | 5,866 | 54.2K $ | 0.03 % |
| 746 | Fleury SA | 16,700 | 54.2K $ | 0.03 % |
| 747 | Flow Traders Ltd | 1,687 | 54.2K $ | 0.03 % |
| 748 | Premier Foods PLC | 20,127 | 53.9K $ | 0.03 % |
| 749 | KE Holdings Inc | 9,700 | 53.9K $ | 0.03 % |
| 750 | Hyundai Department Store Co Ltd | 728 | 53.8K $ | 0.03 % |
| 751 | Nippon Soda Co Ltd | 2,300 | 53.3K $ | 0.03 % |
| 752 | Precision Drilling Corp | 567 | 52.9K $ | 0.03 % |
| 753 | Firstgroup PLC | 23,773 | 52.7K $ | 0.03 % |
| 754 | Abu Dhabi Ports Co PJSC | 44,362 | 52.5K $ | 0.03 % |
| 755 | Bank of Nagoya Ltd/The | 1,400 | 52.3K $ | 0.03 % |
| 756 | Nanto Bank Ltd/The | 5,500 | 52.2K $ | 0.03 % |
| 757 | Al Ahli Bank of Kuwait KSCP | 57,456 | 52.2K $ | 0.03 % |
| 758 | Musashi Seimitsu Industry Co Ltd | 1,900 | 52K $ | 0.03 % |
| 759 | Oki Electric Industry Co Ltd | 2,400 | 51.9K $ | 0.03 % |
| 760 | Starts Corp Inc | 1,700 | 51.9K $ | 0.03 % |
| 761 | Lion Corp | 5,300 | 51.8K $ | 0.03 % |
| 762 | Tecan Group AG | 342 | 51.7K $ | 0.03 % |
| 763 | Societe BIC SA | 749 | 51.7K $ | 0.03 % |
| 764 | Tokai Rika Co Ltd | 2,800 | 51.7K $ | 0.03 % |
| 765 | Exchange Income Corp | 700 | 51.6K $ | 0.03 % |
| 766 | Ennoconn Corp | 5,000 | 51.4K $ | 0.03 % |
| 767 | Havas NV | 2,697 | 51.3K $ | 0.03 % |
| 768 | New World Development Co Ltd | 47,000 | 51.3K $ | 0.03 % |
| 769 | NTN Corp | 21,000 | 51.3K $ | 0.03 % |
| 770 | Attendo AB | 4,412 | 51K $ | 0.03 % |
| 771 | Toagosei Co Ltd | 4,700 | 51K $ | 0.03 % |
| 772 | AviChina Industry & Technology Co Ltd | 115,000 | 50.7K $ | 0.03 % |
| 773 | Onex Corp | 600 | 50.6K $ | 0.03 % |
| 774 | Endurance Technologies Ltd | 2,039 | 50.4K $ | 0.03 % |
| 775 | S-1 Corp | 864 | 50.3K $ | 0.03 % |
| 776 | Shanghai Fosun Pharmaceutical Group Co Ltd | 20,500 | 50.3K $ | 0.03 % |
| 777 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10,600 | 50.3K $ | 0.03 % |
| 778 | AFRY AB | 4,119 | 50.3K $ | 0.03 % |
| 779 | Kureha Corp | 2,000 | 50.2K $ | 0.03 % |
| 780 | AU Small Finance Bank Ltd | 4,679 | 50.1K $ | 0.03 % |
| 781 | TKH Group NV | 978 | 50.1K $ | 0.03 % |
| 782 | Hyosung Corp | 321 | 50K $ | 0.03 % |
| 783 | Artience Co Ltd | 2,000 | 49.9K $ | 0.03 % |
| 784 | Bossard Holding AG | 244 | 49.9K $ | 0.03 % |
| 785 | HFCL Ltd | 40,421 | 49.8K $ | 0.03 % |
| 786 | Arab National Bank | 8,643 | 49.8K $ | 0.03 % |
| 787 | SP Setia Bhd Group | 189,300 | 49.7K $ | 0.03 % |
| 788 | Poly Property Services Co Ltd | 12,400 | 49.7K $ | 0.03 % |
| 789 | Wharf Holdings Ltd/The | 15,000 | 49.7K $ | 0.03 % |
| 790 | Van Lanschot Kempen NV | 648 | 49.6K $ | 0.03 % |
| 791 | Sinotrans Ltd | 76,000 | 49.6K $ | 0.03 % |
| 792 | Ennostar Inc | 21,000 | 49.5K $ | 0.03 % |
| 793 | Shanghai Pharmaceuticals Holding Co Ltd | 32,800 | 49.4K $ | 0.03 % |
| 794 | Hexpol AB | 6,033 | 49.3K $ | 0.03 % |
| 795 | Japan Aviation Electronics Industry Ltd | 3,200 | 48.9K $ | 0.03 % |
| 796 | Terveystalo Oyj | 5,344 | 48.9K $ | 0.03 % |
| 797 | HELLENiQ ENERGY Holdings S.A. | 4,233 | 48.9K $ | 0.03 % |
| 798 | ATALAYA MINING COPPER SA | 4,821 | 48.7K $ | 0.03 % |
| 799 | Seiren Co Ltd | 2,400 | 48.7K $ | 0.03 % |
| 800 | DCM Holdings Co Ltd | 5,200 | 48.6K $ | 0.03 % |