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 |
|---|---|---|---|---|
| 701 | DB HiTek Co Ltd | 1,571 | 89.2K $ | 0.04 % |
| 702 | IJM Corp Bhd | 151,700 | 89.2K $ | 0.04 % |
| 703 | Construcciones y Auxiliar de Ferrocarriles SA | 1,126 | 89K $ | 0.04 % |
| 704 | Wienerberger AG | 3,617 | 89K $ | 0.04 % |
| 705 | Strabag SE | 922 | 89K $ | 0.04 % |
| 706 | Nippon Kayaku Co Ltd | 7,400 | 88.9K $ | 0.04 % |
| 707 | Radiant Opto-Electronics Corp | 35,000 | 88.6K $ | 0.04 % |
| 708 | JUMBO SA | 3,163 | 88.4K $ | 0.04 % |
| 709 | KakaoBank Corp | 5,750 | 88.2K $ | 0.04 % |
| 710 | Genius Electronic Optical Co Ltd | 6,000 | 88.1K $ | 0.04 % |
| 711 | China Gold International Resources Corp Ltd | 3,900 | 88K $ | 0.04 % |
| 712 | Saudi Investment Bank/The | 23,768 | 88K $ | 0.04 % |
| 713 | Generation Development Group Ltd | 30,813 | 87.9K $ | 0.04 % |
| 714 | Super Retail Group Ltd | 9,420 | 87.9K $ | 0.04 % |
| 715 | Jungfraubahn Holding AG | 271 | 87.5K $ | 0.04 % |
| 716 | China Ruyi Holdings Ltd | 476,000 | 87.5K $ | 0.04 % |
| 717 | Tung Ho Steel Enterprise Corp | 38,000 | 87.4K $ | 0.04 % |
| 718 | Petronet LNG Ltd | 29,727 | 87.2K $ | 0.04 % |
| 719 | KRUK SA | 764 | 87.2K $ | 0.04 % |
| 720 | Volvo Car AB | 41,092 | 87.2K $ | 0.04 % |
| 721 | Renew Holdings PLC | 7,132 | 87.1K $ | 0.04 % |
| 722 | Amorepacific Corp | 966 | 87.1K $ | 0.04 % |
| 723 | TENCENT MUSIC ENTERTAINMENT GROUP | 18,100 | 87.1K $ | 0.04 % |
| 724 | Taiwan Hon Chuan Enterprise Co Ltd | 22,000 | 87K $ | 0.04 % |
| 725 | LG H&H Co Ltd | 435 | 86.9K $ | 0.04 % |
| 726 | Yue Yuen Industrial Holdings Ltd | 48,000 | 86.9K $ | 0.04 % |
| 727 | HELLENiQ ENERGY Holdings S.A. | 5,806 | 86.9K $ | 0.04 % |
| 728 | Odfjell Drilling Ltd | 9,015 | 86.8K $ | 0.04 % |
| 729 | OSG Corp | 3,800 | 86.7K $ | 0.04 % |
| 730 | ARE Holdings Inc | 4,500 | 86.6K $ | 0.04 % |
| 731 | Aichi Financial Group Inc | 8,000 | 86.2K $ | 0.04 % |
| 732 | Tsumura & Co | 3,600 | 86.2K $ | 0.04 % |
| 733 | MMG Ltd | 80,000 | 85.9K $ | 0.04 % |
| 734 | Korean Reinsurance Co | 8,933 | 85.8K $ | 0.04 % |
| 735 | Parade Technologies Ltd | 5,000 | 85.7K $ | 0.04 % |
| 736 | Misto Holdings Corp | 2,729 | 85.6K $ | 0.04 % |
| 737 | Ezaki Glico Co Ltd | 2,700 | 85.6K $ | 0.04 % |
| 738 | Bank of Maharashtra | 102,820 | 85.4K $ | 0.04 % |
| 739 | HL Mando Co Ltd | 2,773 | 85.2K $ | 0.04 % |
| 740 | ChipMOS Technologies Inc | 39,000 | 85.1K $ | 0.04 % |
| 741 | Container Corp Of India Ltd | 15,480 | 85.1K $ | 0.04 % |
| 742 | Chicony Electronics Co Ltd | 26,000 | 84.7K $ | 0.03 % |
| 743 | Corp ACCIONA Energias Renovables SA | 3,379 | 84.6K $ | 0.03 % |
| 744 | E-L Financial Corp Ltd | 7,000 | 84.4K $ | 0.03 % |
| 745 | Cogeco Communications Inc | 2,000 | 84.3K $ | 0.03 % |
| 746 | ADATA Technology Co Ltd | 7,000 | 83.8K $ | 0.03 % |
| 747 | Alamos Gold Inc | 3,005 | 83.6K $ | 0.03 % |
| 748 | Hengan International Group Co Ltd | 26,500 | 83.6K $ | 0.03 % |
| 749 | Publicis Groupe SA | 783 | 83.6K $ | 0.03 % |
| 750 | Modon Holding PSC | 107,748 | 83.5K $ | 0.03 % |
| 751 | Senshu Ikeda Holdings Inc | 14,200 | 83.2K $ | 0.03 % |
| 752 | Melia Hotels International SA | 6,952 | 82.9K $ | 0.03 % |
| 753 | CTF Services Ltd | 79,302 | 82.9K $ | 0.03 % |
| 754 | Autobacs Seven Co Ltd | 8,500 | 82.9K $ | 0.03 % |
| 755 | Cloetta AB | 13,790 | 82.8K $ | 0.03 % |
| 756 | Nien Made Enterprise Co Ltd | 7,000 | 82.5K $ | 0.03 % |
| 757 | Nolato AB | 16,065 | 82.3K $ | 0.03 % |
| 758 | Trigano SA | 471 | 82.3K $ | 0.03 % |
| 759 | NCC AB | 4,599 | 82.1K $ | 0.03 % |
| 760 | 360 ONE WAM Ltd | 6,893 | 82K $ | 0.03 % |
| 761 | Tsubakimoto Chain Co | 5,100 | 81.8K $ | 0.03 % |
| 762 | Kiyo Bank Ltd/The | 2,800 | 81.4K $ | 0.03 % |
| 763 | OVS SPA | 11,260 | 81.4K $ | 0.03 % |
| 764 | Havas NV | 3,799 | 81.3K $ | 0.03 % |
| 765 | Nippon Soda Co Ltd | 3,400 | 81.2K $ | 0.03 % |
| 766 | Tokai Tokyo Financial Holdings Inc | 16,200 | 80.9K $ | 0.03 % |
| 767 | Nippon Shinyaku Co Ltd | 3,800 | 80.8K $ | 0.03 % |
| 768 | Seven Bank Ltd | 40,300 | 80.5K $ | 0.03 % |
| 769 | Chongqing Rural Commercial Bank Co Ltd | 96,000 | 80.4K $ | 0.03 % |
| 770 | Artience Co Ltd | 2,900 | 80.3K $ | 0.03 % |
| 771 | AUB Group Ltd | 4,119 | 80.3K $ | 0.03 % |
| 772 | Ambea AB | 5,239 | 79.4K $ | 0.03 % |
| 773 | Motilal Oswal Financial Services Ltd | 8,844 | 79K $ | 0.03 % |
| 774 | Investec Ltd | 9,130 | 79K $ | 0.03 % |
| 775 | PSK Inc | 894 | 78.7K $ | 0.03 % |
| 776 | Itochu Enex Co Ltd | 5,800 | 78.7K $ | 0.03 % |
| 777 | Magellan Financial Group Ltd | 11,753 | 78.7K $ | 0.03 % |
| 778 | GrainCorp Ltd | 20,036 | 78.6K $ | 0.03 % |
| 779 | Samsung SDS Co Ltd | 557 | 78.5K $ | 0.03 % |
| 780 | Jindal Stainless Ltd | 10,205 | 78.5K $ | 0.03 % |
| 781 | AcadeMedia AB | 7,462 | 78.3K $ | 0.03 % |
| 782 | Japan Aviation Electronics Industry Ltd | 5,300 | 78.2K $ | 0.03 % |
| 783 | TCL Electronics Holdings Ltd | 38,000 | 78.2K $ | 0.03 % |
| 784 | Sime Darby Bhd | 148,000 | 78.2K $ | 0.03 % |
| 785 | Aryzta AG | 1,187 | 78K $ | 0.03 % |
| 786 | RBL Bank Ltd | 19,916 | 77.9K $ | 0.03 % |
| 787 | SEB SA | 1,157 | 77.9K $ | 0.03 % |
| 788 | Seino Holdings Co Ltd | 4,700 | 77.6K $ | 0.03 % |
| 789 | Inwido AB | 4,299 | 77.5K $ | 0.03 % |
| 790 | Okinawa Financial Group Inc | 1,700 | 77.4K $ | 0.03 % |
| 791 | YAMABIKO Corp | 3,200 | 77K $ | 0.03 % |
| 792 | Taiwan Surface Mounting Technology Corp | 18,000 | 77K $ | 0.03 % |
| 793 | Inabata & Co Ltd | 3,100 | 76.7K $ | 0.03 % |
| 794 | Kanadevia Corp | 10,400 | 76.5K $ | 0.03 % |
| 795 | Nisshin Oillio Group Ltd/The | 6,400 | 76.4K $ | 0.03 % |
| 796 | Iveco Group NV | 4,764 | 76.4K $ | 0.03 % |
| 797 | Nikkiso Co Ltd | 3,300 | 76.3K $ | 0.03 % |
| 798 | Aspen Pharmacare Holdings Ltd | 8,429 | 76.1K $ | 0.03 % |
| 799 | Kitz Corp | 5,600 | 76K $ | 0.03 % |
| 800 | Cholamandalam Financial Holdings Ltd | 4,695 | 75.9K $ | 0.03 % |
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