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 |
|---|---|---|---|---|
| 201 | Capgemini SE | 7,517 | 914.2K $ | 0.12 % |
| 202 | ArcelorMittal SA | 15,639 | 907.9K $ | 0.12 % |
| 203 | Aegon Ltd | 109,392 | 906.5K $ | 0.12 % |
| 204 | Mitsui Chemicals Inc | 74,000 | 902.7K $ | 0.12 % |
| 205 | Daiwa Securities Group Inc. | 95,400 | 898K $ | 0.12 % |
| 206 | MEIJI Holdings Co Ltd | 37,500 | 890.1K $ | 0.12 % |
| 207 | Yamaha Motor Co Ltd | 126,600 | 889.2K $ | 0.12 % |
| 208 | Aker BP ASA | 22,689 | 887K $ | 0.12 % |
| 209 | Mitsubishi HC Capital Inc. | 96,600 | 877.4K $ | 0.11 % |
| 210 | MINEBEA MITSUMI Inc | 43,600 | 871.7K $ | 0.11 % |
| 211 | Toyota Tsusho Corp | 22,100 | 867.6K $ | 0.11 % |
| 212 | Aurizon Holdings Ltd | 277,946 | 839.7K $ | 0.11 % |
| 213 | JFE Holdings, Inc. | 76,389 | 838.9K $ | 0.11 % |
| 214 | Wilmar International Ltd | 293,900 | 838.3K $ | 0.11 % |
| 215 | Trelleborg AB | 20,404 | 837.8K $ | 0.11 % |
| 216 | Subsea 7 SA | 23,150 | 834K $ | 0.11 % |
| 217 | Yokohama Rubber Co Ltd/The | 20,000 | 814K $ | 0.11 % |
| 218 | Koninklijke Philips NV | 30,395 | 800.6K $ | 0.10 % |
| 219 | SUMCO Corp | 49,900 | 796.1K $ | 0.10 % |
| 220 | Kyocera Corp | 45,800 | 795.8K $ | 0.10 % |
| 221 | Erste Group Bank AG | 7,148 | 789.8K $ | 0.10 % |
| 222 | Coca-Cola Europacific Partners PLC | 8,242 | 784K $ | 0.10 % |
| 223 | Tokyo Tatemono Co Ltd | 33,600 | 773.2K $ | 0.10 % |
| 224 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,255 | 750.7K $ | 0.10 % |
| 225 | SSAB AB | 81,204 | 739.3K $ | 0.10 % |
| 226 | Svenska Handelsbanken AB | 51,956 | 738.3K $ | 0.10 % |
| 227 | Hankyu Hanshin Holdings Inc | 25,400 | 736.3K $ | 0.10 % |
| 228 | STMicroelectronics NV | 13,303 | 733.5K $ | 0.10 % |
| 229 | Tosoh Corp | 47,000 | 724.3K $ | 0.09 % |
| 230 | Ricoh Co Ltd | 85,500 | 721K $ | 0.09 % |
| 231 | Whitehaven Coal Ltd | 117,405 | 717.4K $ | 0.09 % |
| 232 | AltaGas Ltd | 19,080 | 715.1K $ | 0.09 % |
| 233 | Kinross Gold Corp | 23,529 | 712.8K $ | 0.09 % |
| 234 | Loomis AB | 15,044 | 700.6K $ | 0.09 % |
| 235 | Sandoz Group AG | 8,658 | 694.5K $ | 0.09 % |
| 236 | Sun Life Financial Inc | 9,578 | 690.1K $ | 0.09 % |
| 237 | Novartis AG | 4,577 | 676.7K $ | 0.09 % |
| 238 | AP Moller - Maersk A/S | 282 | 669.5K $ | 0.09 % |
| 239 | Brother Industries Ltd | 34,800 | 660.9K $ | 0.09 % |
| 240 | Pernod Ricard SA | 8,829 | 656.4K $ | 0.09 % |
| 241 | Clal Insurance Enterprises Holdings Ltd | 7,549 | 652.3K $ | 0.08 % |
| 242 | Yara International ASA | 11,196 | 651.8K $ | 0.08 % |
| 243 | Nissan Motor Co Ltd | 284,300 | 650.5K $ | 0.08 % |
| 244 | Amada Co Ltd | 38,200 | 645.9K $ | 0.08 % |
| 245 | Hexagon AB | 59,015 | 644.7K $ | 0.08 % |
| 246 | Credit Agricole SA | 32,751 | 639.7K $ | 0.08 % |
| 247 | Sino Land Co Ltd | 397,571 | 637.5K $ | 0.08 % |
| 248 | Challenger Ltd | 101,936 | 634.5K $ | 0.08 % |
| 249 | Sumitomo Chemical Co Ltd | 192,000 | 626.5K $ | 0.08 % |
| 250 | Sumitomo Forestry Co Ltd | 69,300 | 626.3K $ | 0.08 % |
| 251 | Galaxy Entertainment Group Ltd | 146,000 | 622.9K $ | 0.08 % |
| 252 | Nitori Holdings Co Ltd | 43,000 | 621.6K $ | 0.08 % |
| 253 | SBI Holdings Inc | 30,400 | 613.4K $ | 0.08 % |
| 254 | OMV AG | 8,499 | 599.9K $ | 0.08 % |
| 255 | Seiko Epson Corp | 44,500 | 598.6K $ | 0.08 % |
| 256 | International Paper Co | 19,138 | 598.1K $ | 0.08 % |
| 257 | Ono Pharmaceutical Co Ltd | 40,000 | 591.6K $ | 0.08 % |
| 258 | DSM-Firmenich AG | 7,778 | 580.9K $ | 0.08 % |
| 259 | Delek Group Ltd | 1,690 | 580.8K $ | 0.08 % |
| 260 | Harvey Norman Holdings Ltd | 177,329 | 579.6K $ | 0.08 % |
| 261 | Nomura Real Estate Holdings Inc | 88,000 | 574.1K $ | 0.07 % |
| 262 | Oji Holdings Corp | 108,500 | 570.4K $ | 0.07 % |
| 263 | T&D Holdings Inc | 23,300 | 564.5K $ | 0.07 % |
| 264 | NH Foods Ltd | 13,700 | 564.5K $ | 0.07 % |
| 265 | Mitsui & Co Ltd | 15,000 | 563.2K $ | 0.07 % |
| 266 | Associated British Foods PLC | 22,585 | 562.4K $ | 0.07 % |
| 267 | Banco de Sabadell SA | 144,096 | 558.7K $ | 0.07 % |
| 268 | AP Moller - Maersk A/S | 237 | 557.3K $ | 0.07 % |
| 269 | Merck KGaA | 4,286 | 555K $ | 0.07 % |
| 270 | Kobe Steel Ltd | 44,800 | 552.1K $ | 0.07 % |
| 271 | Open House Group Co Ltd | 9,300 | 547.3K $ | 0.07 % |
| 272 | Henkel AG & Co KGaA | 7,921 | 545.9K $ | 0.07 % |
| 273 | Yokohama Financial Group Inc | 57,500 | 545.8K $ | 0.07 % |
| 274 | Swire Pacific Ltd | 49,500 | 538.4K $ | 0.07 % |
| 275 | Tryg A/S | 22,374 | 537.6K $ | 0.07 % |
| 276 | Dyno Nobel Ltd | 224,487 | 533K $ | 0.07 % |
| 277 | Sumitomo Electric Industries Ltd. | 8,000 | 526.7K $ | 0.07 % |
| 278 | HAL Trust | 2,615 | 523.6K $ | 0.07 % |
| 279 | ING Groep NV | 18,092 | 523.4K $ | 0.07 % |
| 280 | Alstom SA | 25,652 | 515.5K $ | 0.07 % |
| 281 | Kuraray Co Ltd | 49,000 | 514.6K $ | 0.07 % |
| 282 | BW LPG Ltd | 25,143 | 504.5K $ | 0.07 % |
| 283 | Auckland International Airport Ltd | 102,912 | 502.4K $ | 0.07 % |
| 284 | NHK Spring Co Ltd | 27,352 | 499.8K $ | 0.06 % |
| 285 | Haseko Corp | 28,900 | 499.1K $ | 0.06 % |
| 286 | TOPPAN Holdings Inc | 16,700 | 496.4K $ | 0.06 % |
| 287 | Centrica PLC | 167,147 | 488.2K $ | 0.06 % |
| 288 | Japan Post Holdings Co Ltd | 41,800 | 484.8K $ | 0.06 % |
| 289 | Japan Post Bank Co Ltd | 28,100 | 482.2K $ | 0.06 % |
| 290 | Mazda Motor Corp | 74,900 | 482.1K $ | 0.06 % |
| 291 | Yancoal Australia Ltd | 87,072 | 479.1K $ | 0.06 % |
| 292 | Toyo Tire Corp | 19,500 | 478.1K $ | 0.06 % |
| 293 | Tenaris SA | 7,453 | 476.2K $ | 0.06 % |
| 294 | Northern Star Resources Ltd | 31,010 | 475.3K $ | 0.06 % |
| 295 | Mitsubishi Gas Chemical Co Inc | 16,700 | 470.2K $ | 0.06 % |
| 296 | Suntory Beverage & Food Ltd | 16,100 | 464K $ | 0.06 % |
| 297 | Prosus NV | 9,569 | 463.3K $ | 0.06 % |
| 298 | LY Corp | 175,600 | 461.9K $ | 0.06 % |
| 299 | Credit Saison Co Ltd | 16,600 | 459.8K $ | 0.06 % |
| 300 | Marubeni Corp | 11,700 | 455.4K $ | 0.06 % |
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