Holdings of Dimensional VA International Value Portfolio
ISIN US2332036944
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 812.9M $ including 825.1M $ in equities, 101.5 %
- Positions
- 508 in 26 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Oversea-Chinese Banking Corp Ltd | 97,800 | 2.2M $ | 0.27 % |
| 102 | Northern Star Resources Ltd | 159,949 | 2.2M $ | 0.27 % |
| 103 | Daiwa House Industry Co Ltd | 73,700 | 2.2M $ | 0.27 % |
| 104 | RWE AG | 32,838 | 2.2M $ | 0.27 % |
| 105 | Julius Baer Group Ltd | 24,232 | 2.1M $ | 0.26 % |
| 106 | Komatsu Ltd | 48,888 | 2.1M $ | 0.26 % |
| 107 | Eiffage SA | 14,864 | 2.1M $ | 0.26 % |
| 108 | HSBC HOLDINGS PLC | 98,791 | 2.1M $ | 0.26 % |
| 109 | Suzuki Motor Corp | 161,000 | 2.1M $ | 0.26 % |
| 110 | Resona Holdings Inc | 154,400 | 2.1M $ | 0.26 % |
| 111 | Asahi Group Holdings Ltd | 198,800 | 2.1M $ | 0.26 % |
| 112 | Carlsberg AS | 14,014 | 2.1M $ | 0.25 % |
| 113 | Kubota Corp | 121,600 | 2.1M $ | 0.25 % |
| 114 | BlueScope Steel Ltd | 88,805 | 2M $ | 0.25 % |
| 115 | Sumitomo Mitsui Trust Group Inc | 194,424 | 2M $ | 0.25 % |
| 116 | Asahi Kasei Corp | 185,800 | 2M $ | 0.24 % |
| 117 | Seven & i Holdings Co Ltd | 147,600 | 2M $ | 0.24 % |
| 118 | Publicis Groupe SA | 18,148 | 1.9M $ | 0.24 % |
| 119 | Bank Hapoalim BM | 78,721 | 1.9M $ | 0.24 % |
| 120 | Swedbank AB | 46,288 | 1.9M $ | 0.23 % |
| 121 | South32 Ltd | 574,429 | 1.8M $ | 0.23 % |
| 122 | Boliden AB | 36,364 | 1.8M $ | 0.23 % |
| 123 | BOC Hong Kong Holdings Ltd | 274,500 | 1.8M $ | 0.22 % |
| 124 | Fresenius SE & Co KGaA | 35,281 | 1.8M $ | 0.22 % |
| 125 | LUNDIN MINING CORP | 73,220 | 1.8M $ | 0.22 % |
| 126 | FUJIFILM Holdings Corp | 76,400 | 1.8M $ | 0.22 % |
| 127 | Alcon AG | 25,263 | 1.7M $ | 0.21 % |
| 128 | MS&AD Insurance Group Holdings Inc | 56,150 | 1.7M $ | 0.21 % |
| 129 | Sumitomo Realty & Development Co Ltd | 76,800 | 1.7M $ | 0.21 % |
| 130 | SKF AB | 63,459 | 1.7M $ | 0.21 % |
| 131 | Mitsui Fudosan Co Ltd | 174,900 | 1.7M $ | 0.21 % |
| 132 | ABN AMRO Bank NV | 37,600 | 1.7M $ | 0.21 % |
| 133 | Bridgestone Corp | 68,600 | 1.7M $ | 0.21 % |
| 134 | Banco BPM SpA | 92,447 | 1.7M $ | 0.21 % |
| 135 | Sandoz Group AG | 20,486 | 1.7M $ | 0.21 % |
| 136 | Ageas SA/NV | 19,791 | 1.6M $ | 0.20 % |
| 137 | Canadian Pacific Kansas City Ltd | 18,084 | 1.6M $ | 0.20 % |
| 138 | Koninklijke KPN NV | 339,121 | 1.6M $ | 0.20 % |
| 139 | Carrefour SA | 87,166 | 1.6M $ | 0.20 % |
| 140 | Subaru Corp | 91,600 | 1.6M $ | 0.19 % |
| 141 | Kirin Holdings Co Ltd | 83,500 | 1.5M $ | 0.19 % |
| 142 | Helvetia Baloise Holding AG | 5,703 | 1.5M $ | 0.19 % |
| 143 | Nippon Yusen KK | 39,800 | 1.5M $ | 0.19 % |
| 144 | Bank of Ireland Group PLC | 71,890 | 1.5M $ | 0.19 % |
| 145 | Suncorp Group Ltd | 111,820 | 1.5M $ | 0.19 % |
| 146 | Sun Hung Kai Properties Ltd | 95,362 | 1.5M $ | 0.18 % |
| 147 | Koninklijke Philips NV | 56,640 | 1.5M $ | 0.18 % |
| 148 | Sekisui House Ltd | 66,900 | 1.5M $ | 0.18 % |
| 149 | Sumitomo Corp | 139,200 | 1.4M $ | 0.18 % |
| 150 | KBC Group NV | 9,975 | 1.4M $ | 0.18 % |
| 151 | Israel Discount Bank Ltd | 136,911 | 1.4M $ | 0.18 % |
| 152 | DSM-Firmenich AG | 13,179 | 1.4M $ | 0.17 % |
| 153 | WH Group Ltd | 1,317,189 | 1.4M $ | 0.17 % |
| 154 | MITSUBISHI CHEMICAL GROUP CORP | 191,900 | 1.4M $ | 0.17 % |
| 155 | NIPPON EXPRESS HOLDINGS INC | 42,500 | 1.4M $ | 0.17 % |
| 156 | Denso Corp | 112,800 | 1.4M $ | 0.17 % |
| 157 | FIRST QUANTUM MINERALS LTD | 49,651 | 1.4M $ | 0.17 % |
| 158 | Genmab A/S | 4,778 | 1.4M $ | 0.17 % |
| 159 | Mitsui & Co Ltd | 44,800 | 1.4M $ | 0.17 % |
| 160 | Essity AB | 46,990 | 1.4M $ | 0.17 % |
| 161 | Telia Co AB | 293,693 | 1.4M $ | 0.17 % |
| 162 | Deutsche Post AG | 19,784 | 1.3M $ | 0.16 % |
| 163 | Singapore Airlines Ltd | 215,500 | 1.3M $ | 0.16 % |
| 164 | BARCLAYS PLC | 187,695 | 1.3M $ | 0.16 % |
| 165 | Nippon Steel Corp | 316,090 | 1.3M $ | 0.16 % |
| 166 | Stellantis NV | 223,436 | 1.3M $ | 0.16 % |
| 167 | Nordea Bank Abp | 63,303 | 1.3M $ | 0.16 % |
| 168 | Rogers Communications Inc | 37,295 | 1.3M $ | 0.16 % |
| 169 | Fortescue Ltd | 97,270 | 1.3M $ | 0.16 % |
| 170 | J Sainsbury PLC | 260,655 | 1.3M $ | 0.15 % |
| 171 | CK Asset Holdings Ltd | 206,217 | 1.3M $ | 0.15 % |
| 172 | Isuzu Motors Ltd | 83,400 | 1.2M $ | 0.15 % |
| 173 | COCA-COLA EUROPACIFIC PARTNERS PLC | 11,190 | 1.2M $ | 0.15 % |
| 174 | AGC Inc | 32,400 | 1.2M $ | 0.15 % |
| 175 | Origin Energy Ltd | 152,913 | 1.2M $ | 0.14 % |
| 176 | Yokohama Rubber Co Ltd/The | 23,900 | 1.1M $ | 0.14 % |
| 177 | E.ON SE | 51,890 | 1.1M $ | 0.14 % |
| 178 | ArcelorMittal SA | 15,639 | 1.1M $ | 0.14 % |
| 179 | Sandoz Group AG | 13,539 | 1.1M $ | 0.14 % |
| 180 | Perseus Mining Ltd | 318,852 | 1.1M $ | 0.13 % |
| 181 | BPER Banca SPA | 66,187 | 1.1M $ | 0.13 % |
| 182 | Sonic Healthcare Ltd | 69,963 | 1.1M $ | 0.13 % |
| 183 | Daiwa Securities Group Inc | 95,400 | 1.1M $ | 0.13 % |
| 184 | Yamaha Motor Co Ltd | 126,600 | 1.1M $ | 0.13 % |
| 185 | IAMGOLD Corp | 74,540 | 1.1M $ | 0.13 % |
| 186 | AIB Group PLC | 88,815 | 1.1M $ | 0.13 % |
| 187 | ARC Resources Ltd | 44,151 | 1.1M $ | 0.13 % |
| 188 | Fresenius Medical Care AG | 20,548 | 1.1M $ | 0.13 % |
| 189 | Kyocera Corp | 45,800 | 1M $ | 0.13 % |
| 190 | Skanska AB | 37,093 | 1M $ | 0.13 % |
| 191 | Aegon Ltd | 109,392 | 1M $ | 0.13 % |
| 192 | Idemitsu Kosan Co Ltd | 124,000 | 1M $ | 0.12 % |
| 193 | DNB Bank ASA | 30,832 | 992.7K $ | 0.12 % |
| 194 | Mitsui OSK Lines Ltd | 26,400 | 975.3K $ | 0.12 % |
| 195 | Mitsui Chemicals Inc | 74,000 | 972.9K $ | 0.12 % |
| 196 | Koninklijke Philips NV | 36,917 | 970.9K $ | 0.12 % |
| 197 | OMV AG | 13,020 | 952.1K $ | 0.12 % |
| 198 | Tokyu Fudosan Holdings Corp | 114,100 | 948.3K $ | 0.12 % |
| 199 | Toray Industries Inc | 131,700 | 946K $ | 0.12 % |
| 200 | Aisin Corp | 68,500 | 944.4K $ | 0.12 % |
Sector breakdown
- Financials 22.5 %
- Energy 10.4 %
- Materials 5.2 %
- Funds 2.6 %
- Consumer discretionary 2.3 %
- Consumer staples 1.9 %
- Communication 1.9 %
- Health care 1.8 %
- Utilities 1.4 %
- Industrials 0.8 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 25.6 %
- EUR 24.9 %
- JPY 21.1 %
- GBP 5.9 %
- AUD 5.9 %
- CHF 5.6 %
- SEK 2.4 %
- CAD 2.4 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.0 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- Canada 11.6 %
- United Kingdom 11.3 %
- France 9.5 %
- Switzerland 8.2 %
- Germany 7.0 %
- Australia 5.9 %
- United States 4.7 %
- Netherlands 4.1 %
- Spain 3.6 %
- Sweden 2.4 %
- Italy 2.2 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 185 | 173.9M $ | 21.08 % |
| 2 | Canada | 35 | 96.1M $ | 11.64 % |
| 3 | United Kingdom | 24 | 93M $ | 11.28 % |
| 4 | France | 24 | 78.6M $ | 9.53 % |
| 5 | Switzerland | 22 | 67.7M $ | 8.20 % |
| 6 | Germany | 24 | 58M $ | 7.02 % |
| 7 | Australia | 33 | 48.4M $ | 5.87 % |
| 8 | United States | 4 | 38.4M $ | 4.65 % |
| 9 | Netherlands | 16 | 33.7M $ | 4.09 % |
| 10 | Spain | 8 | 29.5M $ | 3.57 % |
| 11 | Sweden | 33 | 20M $ | 2.42 % |
| 12 | Italy | 6 | 18.6M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Value Portfolio". https://titelia.com/en/funds/S000000952