Holdings
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
As of Jul 31, 2026, Dimensional World ex U.S. Sustainability Targeted Value Portfolio reported 2,533 positions worth US$236M. Largest: Nn Group N.v., Julius Baer Gruppe Ag and Banco Bpm Spa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nn Group N.v. | 20,234 | US$1.91M | +9,818 | Jul 31, 2026 |
| Julius Baer Gruppe Ag | 16,208 | US$1.43M | +4,525 | Jul 31, 2026 |
| Banco Bpm Spa | 67,238 | US$1.23M | +10,170 | Jul 31, 2026 |
| Unimicron Technology Corp. | 50,308 | US$1.18M | no change | Jul 31, 2026 |
| Dsm-firmenich Ag | 10,331 | US$1.11M | new | Jul 31, 2026 |
| Cie Generale Des Etablissements Michelin Sa | 27,236 | US$1.1M | no change | Jul 31, 2026 |
| Bank Of Ireland Group Plc | 51,835 | US$1.09M | no change | Jul 31, 2026 |
| Magna International Inc. | 15,400 | US$1.06M | no change | Jul 31, 2026 |
| Ts Financial Holding Co., Ltd. | 930K | US$1.02M | new | Jul 31, 2026 |
| Carrefour Sa | 55,287 | US$1.01M | +14,924 | Jul 31, 2026 |