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
- 769.6M $ including 797.3M $ in equities, 103.6 %
- Positions
- 487 in 26 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Whitecap Resources Inc | 168,236 | 2M $ | 0.26 % |
| 102 | Kubota Corp | 121,600 | 2M $ | 0.26 % |
| 103 | iA Financial Corp Inc | 15,318 | 2M $ | 0.26 % |
| 104 | Asahi Group Holdings Ltd | 198,800 | 2M $ | 0.25 % |
| 105 | Resona Holdings Inc | 154,400 | 1.9M $ | 0.25 % |
| 106 | BlueScope Steel Ltd | 88,805 | 1.9M $ | 0.25 % |
| 107 | Heineken NV | 24,608 | 1.9M $ | 0.25 % |
| 108 | Boliden AB | 36,364 | 1.9M $ | 0.25 % |
| 109 | Daiwa House Industry Co Ltd | 62,400 | 1.9M $ | 0.25 % |
| 110 | Carlsberg AS | 14,014 | 1.9M $ | 0.25 % |
| 111 | Alcon AG | 25,263 | 1.9M $ | 0.25 % |
| 112 | Lundin Mining Corp | 73,220 | 1.9M $ | 0.24 % |
| 113 | Nomura Holdings Inc | 230,900 | 1.8M $ | 0.24 % |
| 114 | HSBC Holdings PLC | 98,791 | 1.8M $ | 0.24 % |
| 115 | Koninklijke KPN NV | 329,871 | 1.8M $ | 0.23 % |
| 116 | Seven & i Holdings Co Ltd | 147,600 | 1.8M $ | 0.23 % |
| 117 | Carrefour SA | 87,166 | 1.7M $ | 0.23 % |
| 118 | Fresenius SE & Co. KGaA | 35,281 | 1.7M $ | 0.22 % |
| 119 | Asahi Kasei Corp | 173,200 | 1.7M $ | 0.22 % |
| 120 | South32 Ltd | 574,429 | 1.7M $ | 0.22 % |
| 121 | Publicis Groupe SA | 18,148 | 1.7M $ | 0.22 % |
| 122 | Oversea-Chinese Banking Corp Ltd | 97,800 | 1.7M $ | 0.22 % |
| 123 | Sun Hung Kai Properties Ltd | 95,362 | 1.7M $ | 0.22 % |
| 124 | Sandoz Group AG | 20,486 | 1.6M $ | 0.21 % |
| 125 | Swedbank AB | 46,288 | 1.6M $ | 0.21 % |
| 126 | Stellantis NV | 223,436 | 1.6M $ | 0.21 % |
| 127 | Sumitomo Mitsui Trust Group Inc | 48,606 | 1.6M $ | 0.21 % |
| 128 | WH Group Ltd | 1,317,189 | 1.6M $ | 0.21 % |
| 129 | SKF AB | 63,459 | 1.6M $ | 0.21 % |
| 130 | Telecom Italia SpA/Milano | 2,003,670 | 1.6M $ | 0.21 % |
| 131 | BOC Hong Kong Holdings Ltd | 274,500 | 1.6M $ | 0.21 % |
| 132 | Canadian Pacific Kansas City Ltd | 18,084 | 1.6M $ | 0.20 % |
| 133 | Helvetia Baloise Holding AG | 5,703 | 1.6M $ | 0.20 % |
| 134 | Ageas SA/NV | 19,791 | 1.6M $ | 0.20 % |
| 135 | Telia Company AB | 293,693 | 1.5M $ | 0.20 % |
| 136 | Israel Discount Bank Ltd | 136,911 | 1.5M $ | 0.20 % |
| 137 | Nokia Oyj | 116,858 | 1.5M $ | 0.19 % |
| 138 | Koninklijke Philips NV | 56,188 | 1.5M $ | 0.19 % |
| 139 | MS&AD Insurance Group Holdings Inc | 56,150 | 1.4M $ | 0.19 % |
| 140 | Nippon Yusen KK | 39,800 | 1.4M $ | 0.19 % |
| 141 | Bridgestone Corp | 68,600 | 1.4M $ | 0.19 % |
| 142 | Komatsu Ltd | 33,088 | 1.4M $ | 0.18 % |
| 143 | Bank of Ireland Group PLC | 71,890 | 1.4M $ | 0.18 % |
| 144 | Fortescue Ltd | 97,270 | 1.4M $ | 0.18 % |
| 145 | Suncorp Group Ltd | 111,820 | 1.4M $ | 0.18 % |
| 146 | Subaru Corp | 91,600 | 1.4M $ | 0.18 % |
| 147 | Denso Corp | 112,800 | 1.3M $ | 0.18 % |
| 148 | Banco BPM SpA | 92,447 | 1.3M $ | 0.18 % |
| 149 | Origin Energy Ltd | 152,913 | 1.3M $ | 0.17 % |
| 150 | KBC Group NV | 9,975 | 1.3M $ | 0.17 % |
| 151 | ABN AMRO Bank NV | 37,600 | 1.3M $ | 0.17 % |
| 152 | CK Asset Holdings Ltd | 206,217 | 1.3M $ | 0.17 % |
| 153 | Sumitomo Corp | 34,800 | 1.3M $ | 0.17 % |
| 154 | Sekisui House Ltd | 59,000 | 1.3M $ | 0.17 % |
| 155 | Perseus Mining Ltd | 318,852 | 1.3M $ | 0.17 % |
| 156 | Genmab A/S | 4,778 | 1.3M $ | 0.16 % |
| 157 | Rogers Communications Inc | 33,522 | 1.2M $ | 0.16 % |
| 158 | Suzuki Motor Corp | 109,100 | 1.2M $ | 0.16 % |
| 159 | First Quantum Minerals Ltd | 49,651 | 1.2M $ | 0.16 % |
| 160 | Barrick Mining Corp | 30,378 | 1.2M $ | 0.16 % |
| 161 | Nordea Bank Abp | 63,303 | 1.2M $ | 0.15 % |
| 162 | Equinor ASA | 29,128 | 1.2M $ | 0.15 % |
| 163 | J Sainsbury PLC | 260,655 | 1.2M $ | 0.15 % |
| 164 | Nippon Steel Corp. | 316,090 | 1.2M $ | 0.15 % |
| 165 | Vestas Wind Systems A/S | 37,404 | 1.2M $ | 0.15 % |
| 166 | Isuzu Motors Ltd | 83,400 | 1.1M $ | 0.15 % |
| 167 | AGC Inc. | 31,800 | 1.1M $ | 0.15 % |
| 168 | Sumitomo Metal Mining Co Ltd | 18,500 | 1.1M $ | 0.15 % |
| 169 | E.ON SE | 50,880 | 1.1M $ | 0.15 % |
| 170 | Mitsui Fudosan Co Ltd | 103,000 | 1.1M $ | 0.15 % |
| 171 | Mitsubishi Chemical Group Corp. | 191,900 | 1.1M $ | 0.15 % |
| 172 | Continental AG | 14,802 | 1.1M $ | 0.15 % |
| 173 | Orica Ltd | 73,299 | 1.1M $ | 0.15 % |
| 174 | Mitsubishi Estate Co Ltd | 38,800 | 1.1M $ | 0.14 % |
| 175 | Barclays PLC | 187,695 | 1.1M $ | 0.14 % |
| 176 | FUJIFILM Holdings Corp | 59,600 | 1.1M $ | 0.14 % |
| 177 | Renault SA | 31,052 | 1.1M $ | 0.14 % |
| 178 | Aisin Corp | 68,500 | 1.1M $ | 0.14 % |
| 179 | Essity AB | 40,692 | 1.1M $ | 0.14 % |
| 180 | Singapore Airlines Ltd | 215,500 | 1.1M $ | 0.14 % |
| 181 | Idemitsu Kosan Co Ltd | 124,000 | 1.1M $ | 0.14 % |
| 182 | ARC Resources Ltd | 44,151 | 1M $ | 0.14 % |
| 183 | Kingfisher PLC | 263,125 | 1M $ | 0.13 % |
| 184 | AIB Group PLC | 88,815 | 1M $ | 0.13 % |
| 185 | Norsk Hydro ASA | 91,465 | 1M $ | 0.13 % |
| 186 | Skanska AB | 37,093 | 1M $ | 0.13 % |
| 187 | Sonic Healthcare Ltd | 69,963 | 1M $ | 0.13 % |
| 188 | Niterra Co Ltd | 18,500 | 1M $ | 0.13 % |
| 189 | Mitsui OSK Lines Ltd | 26,400 | 997.2K $ | 0.13 % |
| 190 | Sojitz Corp | 26,394 | 988.6K $ | 0.13 % |
| 191 | BPER Banca SPA | 66,187 | 977K $ | 0.13 % |
| 192 | Tokyu Fudosan Holdings Corp | 114,100 | 971.5K $ | 0.13 % |
| 193 | NIPPON EXPRESS HOLDINGS INC | 36,500 | 958.6K $ | 0.12 % |
| 194 | Keppel Ltd | 111,900 | 957.8K $ | 0.12 % |
| 195 | Toray Industries Inc | 131,700 | 945.6K $ | 0.12 % |
| 196 | NGK Insulators Ltd | 29,500 | 934K $ | 0.12 % |
| 197 | DNB Bank ASA | 30,832 | 933.7K $ | 0.12 % |
| 198 | Fresenius Medical Care AG | 20,548 | 929.8K $ | 0.12 % |
| 199 | Securitas AB | 54,981 | 922.7K $ | 0.12 % |
| 200 | Equinox Gold Corp | 65,500 | 915.1K $ | 0.12 % |
Sector breakdown
- Financials 20.6 %
- Energy 11.0 %
- Materials 5.4 %
- Funds 4.9 %
- Consumer discretionary 2.3 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Health care 1.9 %
- Utilities 1.5 %
- Industrials 1.3 %
- Technology 0.2 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.6 %
- EUR 24.4 %
- JPY 19.6 %
- GBP 5.9 %
- AUD 5.8 %
- CHF 5.5 %
- SEK 2.4 %
- CAD 2.3 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.0 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 19.6 %
- United Kingdom 11.8 %
- Canada 11.0 %
- France 9.8 %
- Germany 7.5 %
- Switzerland 7.4 %
- United States 7.0 %
- Australia 5.8 %
- Netherlands 3.8 %
- Spain 3.0 %
- Sweden 2.4 %
- Italy 2.0 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 170 | 156.7M $ | 19.65 % |
| 2 | United Kingdom | 26 | 94.2M $ | 11.82 % |
| 3 | Canada | 28 | 87.4M $ | 10.96 % |
| 4 | France | 24 | 78.4M $ | 9.83 % |
| 5 | Germany | 23 | 59.8M $ | 7.50 % |
| 6 | Switzerland | 21 | 59M $ | 7.40 % |
| 7 | United States | 5 | 55.8M $ | 7.00 % |
| 8 | Australia | 34 | 46.6M $ | 5.84 % |
| 9 | Netherlands | 16 | 30.6M $ | 3.84 % |
| 10 | Spain | 8 | 24.3M $ | 3.04 % |
| 11 | Sweden | 33 | 18.8M $ | 2.36 % |
| 12 | Italy | 7 | 16.1M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Dimensional VA International Value Portfolio". https://titelia.com/en/funds/S000000952