World ex U.S. Targeted Value Portfolio
Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PAASPan American Silver Corp | 0.26% | $2.3M |
| CXCemex SAB de CV | 0.22% | $1.9M |
| MGAMagna International Inc | 0.19% | $1.7M |
| AGIAlamos Gold Inc | 0.13% | $1.1M |
| IPInternational Paper Co | 0.11% | $981.6K |
| IAGIAMGOLD Corp | 0.10% | $894.9K |
| TSTenaris SA | 0.08% | $718.6K |
| SNNSmith & Nephew PLC | 0.07% | $599.9K |
| CAECAE Inc | 0.07% | $581.3K |
| BTEBaytex Energy Corp Common Shares | 0.06% | $495.7K |
| GILGildan Activewear Inc | 0.05% | $409K |
| VETVermilion Energy Inc | 0.04% | $330.2K |
| PSOPearson PLC | 0.04% | $316.2K |
| GFLGFL Environmental Inc | 0.03% | $242.5K |
| OVVOvintiv Inc | 0.02% | $177.4K |
| PDSPrecision Drilling Corp(Calgary) | 0.02% | $150.4K |
| BHCBausch Health Companies Inc | 0.01% | $109.6K |
| OBEObsidian Energy Ltd. | 0.00% | $41.5K |
| RTORentokil Initial PLC | 0.00% | $35.2K |
| CLSCelestica Inc | 0.00% | $21.2K |
| TUTelus Corporation | 0.00% | $4.2K |
| CDECoeur Mining, Inc | 0.00% | $148.9 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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