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 |
|---|---|---|---|---|
| 801 | Total Energy Services Inc | 4,500 | 75.9K $ | 0.03 % |
| 802 | Nippn Corp | 4,300 | 75.8K $ | 0.03 % |
| 803 | LG Display Co Ltd | 12,033 | 75.7K $ | 0.03 % |
| 804 | Hang Lung Group Ltd | 43,000 | 75.7K $ | 0.03 % |
| 805 | Granules India Ltd | 8,703 | 75.5K $ | 0.03 % |
| 806 | Kaga Electronics Co Ltd | 2,600 | 75.5K $ | 0.03 % |
| 807 | Deepak Fertilisers & Petrochemicals Corp Ltd | 4,667 | 75.5K $ | 0.03 % |
| 808 | Summerset Group Holdings Ltd | 15,390 | 75.5K $ | 0.03 % |
| 809 | House Foods Group Inc | 3,100 | 75.4K $ | 0.03 % |
| 810 | Capital Securities Corp | 72,000 | 75.4K $ | 0.03 % |
| 811 | Ship Healthcare Holdings Inc | 4,700 | 75.3K $ | 0.03 % |
| 812 | Seiren Co Ltd | 3,800 | 75.2K $ | 0.03 % |
| 813 | DCM Holdings Co Ltd | 7,800 | 75.1K $ | 0.03 % |
| 814 | ROCKWOOL A/S | 2,222 | 74.9K $ | 0.03 % |
| 815 | Kose Holdings Corp | 2,100 | 74.7K $ | 0.03 % |
| 816 | Primax Electronics Ltd | 37,000 | 74.4K $ | 0.03 % |
| 817 | AGF Management Ltd | 4,600 | 74.2K $ | 0.03 % |
| 818 | Starts Corp Inc | 2,500 | 74.1K $ | 0.03 % |
| 819 | Orbia Advance Corp SAB de CV | 52,411 | 74.1K $ | 0.03 % |
| 820 | Biocon Ltd | 16,604 | 74.1K $ | 0.03 % |
| 821 | Aica Kogyo Co Ltd | 3,200 | 73.8K $ | 0.03 % |
| 822 | Toagosei Co Ltd | 6,600 | 73.8K $ | 0.03 % |
| 823 | Amara Raja Energy & Mobility Ltd | 7,698 | 73.3K $ | 0.03 % |
| 824 | OKUMA Corp | 2,400 | 73.3K $ | 0.03 % |
| 825 | Tsuruha Holdings Inc | 4,800 | 73.3K $ | 0.03 % |
| 826 | Dar Al Arkan Real Estate Development Co | 14,916 | 73.1K $ | 0.03 % |
| 827 | Lintec Corp | 1,900 | 72.8K $ | 0.03 % |
| 828 | CreditAccess Grameen Ltd | 4,367 | 72.7K $ | 0.03 % |
| 829 | Okasan Securities Group Inc | 10,500 | 72.6K $ | 0.03 % |
| 830 | RTL Group SA | 1,935 | 72.4K $ | 0.03 % |
| 831 | China State Construction International Holdings Ltd | 66,000 | 72.4K $ | 0.03 % |
| 832 | Foxsemicon Integrated Technology Inc | 8,000 | 72.3K $ | 0.03 % |
| 833 | Awa Bank Ltd/The | 1,400 | 72.3K $ | 0.03 % |
| 834 | PVR Inox Ltd | 6,127 | 72.2K $ | 0.03 % |
| 835 | AutoStore Holdings Ltd | 56,271 | 71.8K $ | 0.03 % |
| 836 | ITEQ Corp | 9,000 | 71.8K $ | 0.03 % |
| 837 | Labrador Iron Ore Royalty Corp | 3,763 | 71.8K $ | 0.03 % |
| 838 | Kanamoto Co Ltd | 2,200 | 71.7K $ | 0.03 % |
| 839 | DL E&C Co Ltd | 1,788 | 71.5K $ | 0.03 % |
| 840 | Wacker Neuson SE | 2,829 | 71.5K $ | 0.03 % |
| 841 | Cascades Inc | 7,400 | 71.1K $ | 0.03 % |
| 842 | Al Ahli Bank of Kuwait KSCP | 81,671 | 70.9K $ | 0.03 % |
| 843 | IDFC First Bank Ltd | 79,338 | 70.5K $ | 0.03 % |
| 844 | Hyakujushi Bank Ltd/The | 4,000 | 70.5K $ | 0.03 % |
| 845 | Kagome Co Ltd | 4,300 | 70.4K $ | 0.03 % |
| 846 | Thule Group AB | 3,059 | 70.4K $ | 0.03 % |
| 847 | Cheil Worldwide Inc | 5,329 | 70.4K $ | 0.03 % |
| 848 | Izumi Co Ltd | 11,200 | 70.3K $ | 0.03 % |
| 849 | Zoomlion Heavy Industry Science and Technology Co Ltd | 72,800 | 70.3K $ | 0.03 % |
| 850 | TKH Group NV | 1,425 | 70.3K $ | 0.03 % |
| 851 | Springer Nature AG & Co KGaA | 3,284 | 70K $ | 0.03 % |
| 852 | Fletcher Building Ltd | 32,637 | 70K $ | 0.03 % |
| 853 | VSTECS Holdings Ltd | 58,000 | 69.4K $ | 0.03 % |
| 854 | Craftsman Automation Ltd | 669 | 69.3K $ | 0.03 % |
| 855 | J D Wetherspoon PLC | 6,571 | 69.2K $ | 0.03 % |
| 856 | Fluidra SA | 3,110 | 69.2K $ | 0.03 % |
| 857 | Ceat Ltd | 1,921 | 69.2K $ | 0.03 % |
| 858 | Alimak Group AB | 5,146 | 69.1K $ | 0.03 % |
| 859 | Tokai Rika Co Ltd | 3,500 | 69K $ | 0.03 % |
| 860 | Fox Wizel Ltd | 695 | 68.9K $ | 0.03 % |
| 861 | UOB-Kay Hian Holdings Ltd | 21,500 | 68.8K $ | 0.03 % |
| 862 | Leroy Seafood Group ASA | 15,647 | 68.7K $ | 0.03 % |
| 863 | MTY Food Group Inc | 2,800 | 68.4K $ | 0.03 % |
| 864 | DeNA Co Ltd | 4,400 | 68.4K $ | 0.03 % |
| 865 | NMDC Group PJSC | 11,002 | 68.2K $ | 0.03 % |
| 866 | JVCKenwood Corp | 9,700 | 68.2K $ | 0.03 % |
| 867 | Mitsui High-Tec Inc | 12,200 | 68.2K $ | 0.03 % |
| 868 | Huaku Development Co Ltd | 22,627 | 68K $ | 0.03 % |
| 869 | Sinotrans Ltd | 113,000 | 68K $ | 0.03 % |
| 870 | Gestamp Automocion SA | 20,132 | 68K $ | 0.03 % |
| 871 | Arjo AB | 23,876 | 67.9K $ | 0.03 % |
| 872 | Yokorei Co Ltd | 5,100 | 67.9K $ | 0.03 % |
| 873 | Corp Financiera Colombiana SA | 10,438 | 67.8K $ | 0.03 % |
| 874 | Nippon Densetsu Kogyo Co Ltd | 2,700 | 67.5K $ | 0.03 % |
| 875 | Trusco Nakayama Corp | 4,468 | 67.4K $ | 0.03 % |
| 876 | Pason Systems Inc | 7,600 | 67.2K $ | 0.03 % |
| 877 | Keiyo Bank Ltd/The | 4,100 | 67.2K $ | 0.03 % |
| 878 | Rinnai Corp | 3,000 | 67.1K $ | 0.03 % |
| 879 | Motus Holdings Ltd | 10,532 | 67.1K $ | 0.03 % |
| 880 | Japan Securities Finance Co Ltd | 4,500 | 67K $ | 0.03 % |
| 881 | Tosei Corp | 5,900 | 66.9K $ | 0.03 % |
| 882 | Schaeffler AG | 8,096 | 66.7K $ | 0.03 % |
| 883 | Metro Inc/CN | 1,000 | 66.5K $ | 0.03 % |
| 884 | China Communications Services Corp Ltd | 122,000 | 66.4K $ | 0.03 % |
| 885 | World Co Ltd | 6,600 | 66.4K $ | 0.03 % |
| 886 | Far Eastern International Bank | 159,345 | 66.3K $ | 0.03 % |
| 887 | Sumitomo Warehouse Co Ltd/The | 2,600 | 66.1K $ | 0.03 % |
| 888 | Pure Health Holding PJSC | 107,875 | 66.1K $ | 0.03 % |
| 889 | Bangchak Corp PCL | 49,300 | 66.1K $ | 0.03 % |
| 890 | First Majestic Silver Corp | 4,400 | 66K $ | 0.03 % |
| 891 | Stella International Holdings Ltd | 35,500 | 66K $ | 0.03 % |
| 892 | Genuit Group PLC | 17,915 | 65.9K $ | 0.03 % |
| 893 | Shihlin Electric & Engineering Corp | 11,000 | 65.9K $ | 0.03 % |
| 894 | S-1 Corp | 1,330 | 65.9K $ | 0.03 % |
| 895 | Grupo Bimbo SAB de CV | 18,323 | 65.7K $ | 0.03 % |
| 896 | Samsung Card Co Ltd | 1,999 | 65.5K $ | 0.03 % |
| 897 | Sanoma Oyj | 6,410 | 65.5K $ | 0.03 % |
| 898 | ZhongAn Online P&C Insurance Co Ltd | 46,200 | 65.4K $ | 0.03 % |
| 899 | Walsin Technology Corp | 10,000 | 65.4K $ | 0.03 % |
| 900 | Hansol Chemical Co Ltd | 459 | 65.3K $ | 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