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
- 165.4M $ including 175.4M $ in equities, 106.0 %
- Positions
- 2,125 in 52 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | E-MART Inc | 668 | 48.4K $ | 0.03 % |
| 802 | Nisshin Oillio Group Ltd/The | 4,200 | 48.3K $ | 0.03 % |
| 803 | San-A Co Ltd | 2,300 | 48.3K $ | 0.03 % |
| 804 | KEPCO Plant Service & Engineering Co Ltd | 1,137 | 48.3K $ | 0.03 % |
| 805 | Sime Darby Bhd | 88,500 | 48.2K $ | 0.03 % |
| 806 | Capital Securities Corp | 54,000 | 48.1K $ | 0.03 % |
| 807 | Okamura Corp | 3,000 | 48.1K $ | 0.03 % |
| 808 | Holy Stone Enterprise Co Ltd | 7,000 | 48K $ | 0.03 % |
| 809 | Natco Pharma Ltd | 4,106 | 47.5K $ | 0.03 % |
| 810 | Powerchip Semiconductor Manufacturing Corp | 28,000 | 47.5K $ | 0.03 % |
| 811 | Itochu Enex Co Ltd | 3,900 | 47.5K $ | 0.03 % |
| 812 | Magellan Financial Group Ltd | 6,397 | 47.4K $ | 0.03 % |
| 813 | Sinopec Engineering Group Co Ltd | 59,000 | 47.4K $ | 0.03 % |
| 814 | Cheil Worldwide Inc | 3,490 | 47.3K $ | 0.03 % |
| 815 | Chicony Electronics Co Ltd | 12,000 | 47.3K $ | 0.03 % |
| 816 | Yodoko Ltd | 5,500 | 47.2K $ | 0.03 % |
| 817 | IBF Financial Holdings Co Ltd | 102,869 | 47.2K $ | 0.03 % |
| 818 | TS Tech Co Ltd | 4,300 | 47.1K $ | 0.03 % |
| 819 | Inabata & Co Ltd | 1,900 | 46.8K $ | 0.03 % |
| 820 | Gestamp Automocion SA | 12,351 | 46.8K $ | 0.03 % |
| 821 | Sanoma Oyj | 4,298 | 46.7K $ | 0.03 % |
| 822 | Ambea AB | 3,070 | 46.6K $ | 0.03 % |
| 823 | CVS Group PLC | 2,940 | 46.6K $ | 0.03 % |
| 824 | Judo Capital Holdings Ltd | 44,797 | 46.6K $ | 0.03 % |
| 825 | Samsung Card Co Ltd | 1,290 | 46.6K $ | 0.03 % |
| 826 | Hyosung TNC Corp | 132 | 46.4K $ | 0.03 % |
| 827 | Bure Equity AB | 1,591 | 46.3K $ | 0.03 % |
| 828 | Shufersal Ltd | 3,084 | 46K $ | 0.03 % |
| 829 | Huaku Development Co Ltd | 11,550 | 46K $ | 0.03 % |
| 830 | Pepkor Holdings Ltd | 34,784 | 46K $ | 0.03 % |
| 831 | City Union Bank Ltd | 16,073 | 45.9K $ | 0.03 % |
| 832 | Volex PLC | 5,628 | 45.9K $ | 0.03 % |
| 833 | JOST Werke SE | 753 | 45.8K $ | 0.03 % |
| 834 | Mirae Asset Life Insurance Co Ltd | 4,242 | 45.8K $ | 0.03 % |
| 835 | Webuild SpA | 15,394 | 45.8K $ | 0.03 % |
| 836 | Zetrix Ai Bhd | 220,100 | 45.6K $ | 0.03 % |
| 837 | Stella International Holdings Ltd | 24,000 | 45.6K $ | 0.03 % |
| 838 | Seven Bank Ltd | 26,900 | 45.4K $ | 0.03 % |
| 839 | Izumi Co Ltd | 7,500 | 45.4K $ | 0.03 % |
| 840 | Forbo Holding AG | 48 | 45.2K $ | 0.03 % |
| 841 | Mivtach Shamir Holdings Ltd | 300 | 45.2K $ | 0.03 % |
| 842 | Nihon Parkerizing Co Ltd | 4,900 | 45.1K $ | 0.03 % |
| 843 | Richter Gedeon Nyrt | 1,066 | 45K $ | 0.03 % |
| 844 | ChipMOS Technologies Inc | 20,000 | 45K $ | 0.03 % |
| 845 | Indian Bank | 4,972 | 44.7K $ | 0.03 % |
| 846 | Inrom Construction Industries Ltd | 4,765 | 44.7K $ | 0.03 % |
| 847 | Megacable Holdings SAB de CV | 12,705 | 44.7K $ | 0.03 % |
| 848 | Sibanye Stillwater Ltd | 14,932 | 44.6K $ | 0.03 % |
| 849 | Aygaz AS | 7,000 | 44.6K $ | 0.03 % |
| 850 | Zuger Kantonalbank | 3 | 44.6K $ | 0.03 % |
| 851 | Greentown Service Group Co Ltd | 76,000 | 44.5K $ | 0.03 % |
| 852 | Corp Financiera Colombiana SA | 10,438 | 44.5K $ | 0.03 % |
| 853 | Tianqi Lithium Corp | 5,200 | 44.3K $ | 0.03 % |
| 854 | Miyazaki Bank Ltd/The | 3,500 | 44.3K $ | 0.03 % |
| 855 | PALTAC Corp | 1,500 | 44.3K $ | 0.03 % |
| 856 | Cadeler A/S | 6,428 | 44.3K $ | 0.03 % |
| 857 | UOB-Kay Hian Holdings Ltd | 13,800 | 44.2K $ | 0.03 % |
| 858 | Primax Electronics Ltd | 19,000 | 44.2K $ | 0.03 % |
| 859 | China Ruyi Holdings Ltd | 236,000 | 44.1K $ | 0.03 % |
| 860 | ASMedia Technology Inc | 1,000 | 44K $ | 0.03 % |
| 861 | People & Technology Inc | 1,151 | 44K $ | 0.03 % |
| 862 | SDI Corp | 9,000 | 43.9K $ | 0.03 % |
| 863 | Inaba Denki Sangyo Co Ltd | 2,600 | 43.9K $ | 0.03 % |
| 864 | China International Marine Containers Group Co Ltd | 31,800 | 43.8K $ | 0.03 % |
| 865 | Bonheur ASA | 1,502 | 43.7K $ | 0.03 % |
| 866 | GEK TERNA SA | 907 | 43.6K $ | 0.03 % |
| 867 | Mobile Telecommunications Co Saudi Arabia | 13,828 | 43.3K $ | 0.03 % |
| 868 | Tripod Technology Corp | 3,000 | 43.2K $ | 0.03 % |
| 869 | Materials Analysis Technology Inc | 4,089 | 43.2K $ | 0.03 % |
| 870 | Tatung Co Ltd | 45,000 | 43.2K $ | 0.03 % |
| 871 | Engineers India Ltd | 16,034 | 43K $ | 0.03 % |
| 872 | Ceat Ltd | 1,174 | 42.9K $ | 0.03 % |
| 873 | Everlight Electronics Co Ltd | 19,000 | 42.8K $ | 0.03 % |
| 874 | Bilia AB | 3,140 | 42.8K $ | 0.03 % |
| 875 | Eternal Materials Co Ltd | 17,000 | 42.8K $ | 0.03 % |
| 876 | Guotai Junan International Holdings Ltd | 138,000 | 42.8K $ | 0.03 % |
| 877 | Komeri Co Ltd | 2,000 | 42.7K $ | 0.03 % |
| 878 | Thai Union Group PCL | 120,700 | 42.7K $ | 0.03 % |
| 879 | Smartfit Escola de Ginastica e Danca SA | 12,200 | 42.5K $ | 0.03 % |
| 880 | Aica Kogyo Co Ltd | 1,900 | 42.5K $ | 0.03 % |
| 881 | Chudenko Corp | 1,400 | 42.5K $ | 0.03 % |
| 882 | Eclat Textile Co Ltd | 4,000 | 42.5K $ | 0.03 % |
| 883 | Enav SpA | 7,239 | 42.4K $ | 0.03 % |
| 884 | Georgia Capital PLC | 795 | 42.4K $ | 0.03 % |
| 885 | Deepak Fertilisers & Petrochemicals Corp Ltd | 3,216 | 42.3K $ | 0.03 % |
| 886 | Walsin Technology Corp | 10,000 | 42.3K $ | 0.03 % |
| 887 | Nippn Corp | 2,500 | 42.3K $ | 0.03 % |
| 888 | Muninova Holdings Inc | 14,300 | 42.1K $ | 0.03 % |
| 889 | Austevoll Seafood ASA | 4,150 | 42K $ | 0.03 % |
| 890 | FUCHS SE | 1,095 | 42K $ | 0.03 % |
| 891 | Sdiptech AB | 1,707 | 41.8K $ | 0.03 % |
| 892 | Yakult Honsha Co Ltd | 2,400 | 41.8K $ | 0.03 % |
| 893 | FIH Mobile Ltd | 13,000 | 41.7K $ | 0.03 % |
| 894 | Zydus Lifesciences Ltd | 4,403 | 41.7K $ | 0.03 % |
| 895 | Telkom SA SOC Ltd | 11,506 | 41.6K $ | 0.03 % |
| 896 | Aldar Properties PJSC | 19,750 | 41.5K $ | 0.03 % |
| 897 | Gulf Cables & Electrical Industries Group Co. KSCP | 6,562 | 41.3K $ | 0.03 % |
| 898 | Melrose Industries PLC | 6,294 | 41.3K $ | 0.03 % |
| 899 | New Wave Group AB | 3,920 | 41.2K $ | 0.02 % |
| 900 | NMDC Group PJSC | 7,879 | 41.1K $ | 0.02 % |
Sector breakdown
- Funds 7.2 %
- Communication 0.3 %
- Unattributed 92.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- United States 8.4 %
- United Kingdom 7.1 %
- Taiwan 6.9 %
- Hong Kong SAR China 6.5 %
- Switzerland 5.8 %
- Canada 5.7 %
- France 4.5 %
- South Korea 4.4 %
- India 4.1 %
- Australia 3.8 %
- Germany 2.9 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 424 | 26.5M $ | 15.13 % |
| 2 | United States | 11 | 14.7M $ | 8.39 % |
| 3 | United Kingdom | 107 | 12.4M $ | 7.08 % |
| 4 | Taiwan | 223 | 12.1M $ | 6.91 % |
| 5 | Hong Kong SAR China | 139 | 11.4M $ | 6.47 % |
| 6 | Switzerland | 56 | 10.1M $ | 5.76 % |
| 7 | Canada | 70 | 10.1M $ | 5.75 % |
| 8 | France | 46 | 7.9M $ | 4.50 % |
| 9 | South Korea | 144 | 7.8M $ | 4.43 % |
| 10 | India | 173 | 7.2M $ | 4.08 % |
| 11 | Australia | 79 | 6.7M $ | 3.84 % |
| 12 | Germany | 47 | 5M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Dimensional World ex U.S. Sustainability Targeted Value Portfolio". https://titelia.com/en/funds/S000086505