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 |
|---|---|---|---|---|
| 301 | TOTO Ltd | 12,900 | 453.2K $ | 0.06 % |
| 302 | Hitachi Construction Machinery Co Ltd | 12,900 | 451.5K $ | 0.06 % |
| 303 | Dai Nippon Printing Co Ltd | 23,700 | 448.9K $ | 0.06 % |
| 304 | Cosmo Energy Holdings Co Ltd | 17,200 | 439.7K $ | 0.06 % |
| 305 | UPM-Kymmene Oyj | 14,439 | 432.6K $ | 0.06 % |
| 306 | Telefonica SA | 95,777 | 432.2K $ | 0.06 % |
| 307 | Hongkong Land Holdings Ltd | 54,500 | 430.9K $ | 0.06 % |
| 308 | Sumitomo Heavy Industries Ltd | 12,700 | 429.7K $ | 0.06 % |
| 309 | Sekisui Chemical Co Ltd | 27,400 | 419.9K $ | 0.05 % |
| 310 | Chiba Bank Ltd/The | 30,300 | 418.2K $ | 0.05 % |
| 311 | J Front Retailing Co Ltd | 28,400 | 413.3K $ | 0.05 % |
| 312 | Omron Corp | 11,400 | 409.5K $ | 0.05 % |
| 313 | Takashimaya Co Ltd | 34,000 | 404.2K $ | 0.05 % |
| 314 | British American Tobacco PLC | 6,743 | 396.5K $ | 0.05 % |
| 315 | Rexel SA | 9,346 | 395.3K $ | 0.05 % |
| 316 | Mitsubishi Electric Corp | 9,800 | 393.3K $ | 0.05 % |
| 317 | Rohm Co Ltd | 18,100 | 391.6K $ | 0.05 % |
| 318 | MTR Corp Ltd | 90,660 | 387.4K $ | 0.05 % |
| 319 | Swiss Prime Site AG | 2,218 | 384.4K $ | 0.05 % |
| 320 | Bollore SE | 60,491 | 382K $ | 0.05 % |
| 321 | Hulic Co Ltd | 33,800 | 381.2K $ | 0.05 % |
| 322 | Infratil Ltd | 51,355 | 378.3K $ | 0.05 % |
| 323 | Fukuoka Financial Group Inc | 9,200 | 375.6K $ | 0.05 % |
| 324 | Hong Kong & China Gas Co Ltd | 404,000 | 374K $ | 0.05 % |
| 325 | Japan Airlines Co Ltd | 23,600 | 371.1K $ | 0.05 % |
| 326 | Koito Manufacturing Co Ltd | 22,700 | 368.3K $ | 0.05 % |
| 327 | Shizuoka Financial Group Inc | 20,500 | 359.9K $ | 0.05 % |
| 328 | Lixil Corp | 34,000 | 351.1K $ | 0.05 % |
| 329 | UOL Group Ltd | 40,699 | 340.5K $ | 0.04 % |
| 330 | Telefonaktiebolaget LM Ericsson | 28,484 | 339.8K $ | 0.04 % |
| 331 | Bendigo & Adelaide Bank Ltd | 43,473 | 336.1K $ | 0.04 % |
| 332 | HKT Trust & HKT Ltd | 207,000 | 335.8K $ | 0.04 % |
| 333 | Cathay Pacific Airways Ltd | 220,090 | 327.1K $ | 0.04 % |
| 334 | Worley Ltd | 38,053 | 326K $ | 0.04 % |
| 335 | Ibiden Co Ltd | 3,800 | 325K $ | 0.04 % |
| 336 | Yakult Honsha Co Ltd | 18,600 | 323.9K $ | 0.04 % |
| 337 | EDP Renovaveis SA | 19,364 | 323.8K $ | 0.04 % |
| 338 | Jardine Cycle & Carriage Ltd | 12,600 | 323.6K $ | 0.04 % |
| 339 | Volkswagen AG | 3,115 | 321.6K $ | 0.04 % |
| 340 | Mebuki Financial Group Inc | 38,440 | 319.1K $ | 0.04 % |
| 341 | Air Water Inc | 22,400 | 317.7K $ | 0.04 % |
| 342 | Hachijuni Nagano Bank Ltd | 22,503 | 304.9K $ | 0.04 % |
| 343 | Cleanaway Waste Management Ltd | 189,720 | 304.4K $ | 0.04 % |
| 344 | JTEKT Corp | 24,600 | 300.4K $ | 0.04 % |
| 345 | Swedish Orphan Biovitrum AB | 6,395 | 300K $ | 0.04 % |
| 346 | COMSYS Holdings Corp | 8,300 | 298.9K $ | 0.04 % |
| 347 | Stanley Electric Co Ltd | 15,100 | 294.7K $ | 0.04 % |
| 348 | Mitsubishi Corp | 9,200 | 294.6K $ | 0.04 % |
| 349 | Henderson Land Development Co Ltd | 74,255 | 293.5K $ | 0.04 % |
| 350 | Getinge AB | 14,565 | 293.2K $ | 0.04 % |
| 351 | Japan Post Insurance Co Ltd | 30,000 | 292.5K $ | 0.04 % |
| 352 | Endeavour Group Ltd/Australia | 120,694 | 292.2K $ | 0.04 % |
| 353 | Nikon Corp | 26,100 | 288.8K $ | 0.04 % |
| 354 | IGM Financial Inc | 5,103 | 284.5K $ | 0.04 % |
| 355 | Hapag-Lloyd AG | 2,188 | 283.3K $ | 0.04 % |
| 356 | Amundi SA | 2,929 | 283.1K $ | 0.04 % |
| 357 | Mapfre SA | 57,448 | 281.2K $ | 0.04 % |
| 358 | Nisshin Seifun Group Inc | 21,700 | 277.2K $ | 0.04 % |
| 359 | Kyoto Financial Group Inc | 10,000 | 276.4K $ | 0.04 % |
| 360 | CaixaBank SA | 21,446 | 273K $ | 0.04 % |
| 361 | Sumitomo Rubber Industries Ltd | 21,000 | 272.3K $ | 0.04 % |
| 362 | Chocoladefabriken Lindt & Spruengli AG | 2 | 258.5K $ | 0.03 % |
| 363 | Meridian Energy Ltd | 76,525 | 256.9K $ | 0.03 % |
| 364 | Seatrium Ltd | 137,655 | 255.2K $ | 0.03 % |
| 365 | Deutsche Lufthansa AG | 29,747 | 254.9K $ | 0.03 % |
| 366 | Tokyo Century Corp | 18,400 | 252.8K $ | 0.03 % |
| 367 | Toyo Seikan Group Holdings Ltd | 11,800 | 244.7K $ | 0.03 % |
| 368 | SSAB AB | 26,950 | 242.6K $ | 0.03 % |
| 369 | Vinci SA | 1,599 | 241.8K $ | 0.03 % |
| 370 | Kamigumi Co Ltd | 7,300 | 241.3K $ | 0.03 % |
| 371 | Kawasaki Kisen Kaisha Ltd | 14,400 | 234.8K $ | 0.03 % |
| 372 | SpareBank 1 Sor-Norge ASA | 10,821 | 233.9K $ | 0.03 % |
| 373 | Yamato Holdings Co Ltd | 20,500 | 232.3K $ | 0.03 % |
| 374 | Svenska Cellulosa AB SCA | 19,810 | 227K $ | 0.03 % |
| 375 | Fletcher Building Ltd | 135,092 | 223.2K $ | 0.03 % |
| 376 | Taiheiyo Cement Corp | 9,800 | 222.5K $ | 0.03 % |
| 377 | Beiersdorf AG | 2,671 | 221.4K $ | 0.03 % |
| 378 | Tenaris SA | 6,874 | 219.4K $ | 0.03 % |
| 379 | CapitaLand Investment Ltd/Singapore | 100,000 | 219.3K $ | 0.03 % |
| 380 | Husqvarna AB | 45,158 | 217.5K $ | 0.03 % |
| 381 | NEXTDC Ltd | 20,485 | 212.6K $ | 0.03 % |
| 382 | INFRONEER Holdings Inc | 15,600 | 212.4K $ | 0.03 % |
| 383 | Budweiser Brewing Co APAC Ltd | 209,300 | 206.4K $ | 0.03 % |
| 384 | Volvo Car AB | 85,329 | 204.2K $ | 0.03 % |
| 385 | Iida Group Holdings Co Ltd | 14,400 | 203.7K $ | 0.03 % |
| 386 | CK Infrastructure Holdings Ltd | 24,000 | 202K $ | 0.03 % |
| 387 | Toyoda Gosei Co Ltd | 6,800 | 200.6K $ | 0.03 % |
| 388 | Hexpol AB | 24,380 | 199K $ | 0.03 % |
| 389 | Unipol Assicurazioni SpA | 7,537 | 196.9K $ | 0.03 % |
| 390 | Hafnia Ltd | 22,085 | 196K $ | 0.03 % |
| 391 | Alfresa Holdings Corp | 12,800 | 193.2K $ | 0.03 % |
| 392 | Kinden Corp | 3,600 | 192.9K $ | 0.03 % |
| 393 | Akzo Nobel NV | 3,260 | 191.4K $ | 0.02 % |
| 394 | Sandfire Resources Ltd | 15,767 | 190.5K $ | 0.02 % |
| 395 | Makita Corp | 5,100 | 189.4K $ | 0.02 % |
| 396 | Ramsay Health Care Ltd | 6,531 | 184.7K $ | 0.02 % |
| 397 | Beijer Ref AB | 13,005 | 184.3K $ | 0.02 % |
| 398 | Mitsubishi Logistics Corp | 20,495 | 183.6K $ | 0.02 % |
| 399 | NSK Ltd | 22,500 | 182.8K $ | 0.02 % |
| 400 | Austevoll Seafood ASA | 18,018 | 182.4K $ | 0.02 % |
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