Dimensional World ex U.S. Sustainability Targeted Value Portfolio

Dimensional World ex U.S. Sustainability Targeted Value Portfolio reported 2,668 holdings worth US$243M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional World ex U.S. Sustainability Targeted Value Portfolio reported 2,668 holdings worth US$243M as of Jul 31, 2026. Largest: Nn Group N.v., Julius Baer Gruppe Ag and Banco Bpm Spa. Filed Sep 24, 2026 (Form N-PORT).

Holdings
2,668
Value as reported
US$243M

The filing in full

CompanySharesValue as reported% of portfolio
Nn Group N.v.20,234US$1.91M0.79%
Julius Baer Gruppe Ag16,208US$1.43M0.59%
Banco Bpm Spa67,238US$1.23M0.51%
Unimicron Technology Corp.50,308US$1.18M0.49%
Dsm-firmenich Ag10,331US$1.11M0.46%
Cie Generale Des Etablissements Michelin Sa27,236US$1.1M0.45%
Bank Of Ireland Group Plc51,835US$1.09M0.45%
Magna International Inc.15,400US$1.06M0.44%
Ts Financial Holding Co., Ltd.930KUS$1.02M0.42%
Carrefour Sa55,287US$1.01M0.42%
Helvetia Baloise Holding Ag3,726US$999K0.41%
Bouygues Sa16,611US$936K0.39%
Upm-kymmene Oyj33,155US$902K0.37%
Cellnex Telecom S.a.28,877US$897K0.37%
Wistron Corporation162KUS$869K0.36%
J Sainsbury Plc176KUS$847K0.35%
Sandoz Group Ltd10,201US$832K0.34%
Aib Group Plc69,575US$827K0.34%
Lenovo Group Limited268KUS$820K0.34%
Bankinter Sa44,007US$810K0.33%
Bper Banca S.p.a.49,476US$804K0.33%
Smith & Nephew Plc50,608US$802K0.33%
M&g Plc163KUS$788K0.32%
Canadian Tire Corporation, Limited5,400US$788K0.32%
Fresenius Medical Care Ag15,336US$787K0.32%
Asr Nederland N.v.9,626US$787K0.32%
Neste Corporation21,216US$752K0.31%
Eiffage Sa5,123US$728K0.30%
Element Fleet Management Corporation32,242US$724K0.30%
Woori Financial Group, Inc.31,045US$719K0.30%
Iamgold Corporation50,300US$713K0.29%
Dcc Plc8,332US$712K0.29%
Banco Comercial Portugues S.a.563KUS$694K0.29%
Marks And Spencer Group Plc126KUS$690K0.28%
Altagas Ltd.17,200US$684K0.28%
E.sun Financial Holding Co., Ltd.569KUS$679K0.28%
Open Text Corporation26,457US$671K0.28%
Pernod Ricard Sa8,344US$650K0.27%
Renault Sa20,498US$647K0.27%
Mitsui Kinzoku Co., Ltd.3,400US$640K0.26%
Dpm Metals Inc.18,161US$638K0.26%
Whitbread Plc18,679US$633K0.26%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.2,376US$631K0.26%
Kgi Financial Holding Co., Ltd.665KUS$629K0.26%
Melrose Industries Plc102KUS$629K0.26%
Ia Financial Corporation Inc.4,229US$625K0.26%
Ccl Industries Inc. Class A9,408US$624K0.26%
China Resources Land Limited144KUS$607K0.25%
Kingfisher Plc145KUS$604K0.25%
Syensqo Sa/nv6,377US$567K0.23%
Hiscox Ltd22,860US$558K0.23%
Nanya Technology Corporation52,000US$556K0.23%
Adecco Group Ag19,821US$554K0.23%
Fortum Oyj24,359US$554K0.23%
Flughafen Zurich Ag1,859US$546K0.23%
B2gold Corp.145KUS$544K0.22%
Qiagen N.v.13,120US$541K0.22%
Oceanagold Corporation22,000US$530K0.22%
Lion Finance Group Plc3,357US$527K0.22%
Finning International Inc.7,900US$524K0.22%
Tenaris S.a.18,179US$521K0.21%
Brenntag Se7,365US$519K0.21%
Winbond Electronics Corp.133KUS$513K0.21%
Sika Ag2,259US$508K0.21%
Swatch Group Ltd. Bearer2,166US$495K0.20%
Definity Financial Corp.8,500US$485K0.20%
Hudbay Minerals Inc21,074US$478K0.20%
Sinopac Financial Holdings Co., Ltd.383KUS$477K0.20%
Fukuoka Financial Group, Inc.10,300US$471K0.19%
Rexel Sa11,304US$469K0.19%
Mega Financial Holding Co., Ltd.285KUS$467K0.19%
Galenica Ag4,371US$464K0.19%
Pls Group Limited159KUS$463K0.19%
Beiersdorf Ag4,968US$461K0.19%
Tui Ag52,575US$458K0.19%
Ackermans & Van Haaren Nv1,475US$458K0.19%
Elis Sa15,951US$458K0.19%
Hal Trust2,355US$449K0.18%
Mebuki Financial Group, Inc.48,300US$448K0.18%
Azimut Holding Spa10,319US$438K0.18%
Croda International Plc10,119US$438K0.18%
Eldorado Gold Corporation14,400US$435K0.18%
A2a S.p.a.166KUS$433K0.18%
Capgemini Se3,613US$429K0.18%
Atkinsrealis Group Inc.6,900US$428K0.18%
Kesko Oyj Class A17,262US$428K0.18%
Equinox Gold Corp.47,217US$423K0.17%
Continental Ag5,050US$420K0.17%
Pearson Plc24,717US$417K0.17%
Torex Gold Resources Inc.10,700US$412K0.17%
Akzo Nobel N.v.5,877US$412K0.17%
Scor Se10,364US$410K0.17%
Taiyo Yuden Co., Ltd.6,600US$408K0.17%
Mineral Resources Limited10,039US$408K0.17%
Ssr Mining Inc.15,946US$408K0.17%
Ngk Corp.11,900US$407K0.17%
Centerra Gold Inc.23,640US$406K0.17%
Hero Motocorp Limited7,184US$406K0.17%
Korea Investment Holdings Co Ltd2,862US$404K0.17%
Kerry Group Plc4,216US$402K0.17%

Every holding of Dimensional World ex U.S. Sustainability Targeted Value Portfolio

Source

View original at SEC

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