Holdings of THE DFA INTERNATIONAL VALUE SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2B $ including 19.2B $ in equities, 100.2 %
- Positions
- 535 in 26 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 8,462,214 | 778.4M $ | 4.06 % |
| 2 | TotalEnergies SE | 5,829,143 | 513.9M $ | 2.68 % |
| 3 | Banco Santander SA | 32,206,047 | 458M $ | 2.39 % |
| 4 | The DFA Investment Trust Company | 32,649,674 | 377.7M $ | 1.97 % |
| 5 | Toronto-Dominion Bank/The | 2,460,707 | 295.1M $ | 1.54 % |
| 6 | Zurich Insurance Group AG | 320,141 | 243.9M $ | 1.27 % |
| 7 | TOYOTA MOTOR CORP | 12,743,738 | 241.2M $ | 1.26 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 5,498,799 | 236.3M $ | 1.23 % |
| 9 | UBS Group AG | 4,304,686 | 227.5M $ | 1.19 % |
| 10 | HSBC Holdings PLC | 2,129,759 | 226.6M $ | 1.18 % |
| 11 | Barrick Mining Corp | 6,170,428 | 226.6M $ | 1.18 % |
| 12 | Bank of Montreal | 1,261,797 | 226.4M $ | 1.18 % |
| 13 | LLOYDS BANKING GROUP PLC | 141,879,076 | 219.3M $ | 1.14 % |
| 14 | HSBC HOLDINGS PLC | 10,281,407 | 218.9M $ | 1.14 % |
| 15 | Suncor Energy Inc | 3,184,167 | 214.1M $ | 1.12 % |
| 16 | Engie SA | 6,468,067 | 201.6M $ | 1.05 % |
| 17 | Societe Generale SA | 2,007,247 | 188.7M $ | 0.98 % |
| 18 | BASF SE | 3,233,718 | 187.7M $ | 0.98 % |
| 19 | ING Groep NV | 4,971,616 | 174.7M $ | 0.91 % |
| 20 | BP PLC | 3,782,975 | 171.1M $ | 0.89 % |
| 21 | Cie Financiere Richemont SA | 697,933 | 165M $ | 0.86 % |
| 22 | Mitsubishi UFJ Financial Group, Inc. | 7,372,450 | 164.7M $ | 0.86 % |
| 23 | Eni SpA | 5,909,771 | 164.4M $ | 0.86 % |
| 24 | Bank of Nova Scotia/The | 1,813,440 | 159.1M $ | 0.83 % |
| 25 | NATWEST GROUP PLC | 16,850,471 | 158.9M $ | 0.83 % |
| 26 | Sumitomo Electric Industries Ltd | 11,982,800 | 158.6M $ | 0.83 % |
| 27 | Koninklijke Ahold Delhaize NV | 4,003,663 | 158.4M $ | 0.83 % |
| 28 | BNP Paribas SA | 1,245,833 | 158.3M $ | 0.83 % |
| 29 | Novartis AG | 1,005,063 | 157.2M $ | 0.82 % |
| 30 | Bayer AG | 2,786,522 | 154.6M $ | 0.81 % |
| 31 | Cie de Saint-Gobain SA | 1,628,883 | 153.1M $ | 0.80 % |
| 32 | British American Tobacco PLC | 2,418,176 | 146.7M $ | 0.77 % |
| 33 | Westpac Banking Corp | 5,266,276 | 139.6M $ | 0.73 % |
| 34 | Orange SA | 7,133,543 | 136.3M $ | 0.71 % |
| 35 | Deutsche Post AG | 1,994,487 | 133.2M $ | 0.69 % |
| 36 | UniCredit SpA | 1,404,356 | 132.4M $ | 0.69 % |
| 37 | Manulife Financial Corp | 2,968,322 | 131.9M $ | 0.69 % |
| 38 | Deutsche Bank AG | 3,575,479 | 131.5M $ | 0.69 % |
| 39 | National Australia Bank Ltd | 4,443,234 | 128.7M $ | 0.67 % |
| 40 | Canadian Imperial Bank of Commerce | 1,084,091 | 128.4M $ | 0.67 % |
| 41 | Repsol SA | 4,193,907 | 128M $ | 0.67 % |
| 42 | Holcim AG | 1,395,003 | 126.7M $ | 0.66 % |
| 43 | Swiss Re AG | 761,097 | 126.7M $ | 0.66 % |
| 44 | Mizuho Financial Group Inc | 2,442,180 | 126.6M $ | 0.66 % |
| 45 | Nutrien Ltd | 1,766,865 | 122M $ | 0.64 % |
| 46 | Cenovus Energy Inc | 3,880,606 | 117.1M $ | 0.61 % |
| 47 | PANASONIC HOLDINGS CORP | 4,415,799 | 116.8M $ | 0.61 % |
| 48 | STANDARD CHARTERED PLC | 3,879,521 | 114.7M $ | 0.60 % |
| 49 | Mercedes-Benz Group AG | 2,103,162 | 113.7M $ | 0.59 % |
| 50 | Commerzbank AG | 2,497,525 | 108.9M $ | 0.57 % |
| 51 | Cie Generale des Etablissements Michelin SCA | 2,685,418 | 108.5M $ | 0.57 % |
| 52 | Daimler Truck Holding AG | 1,908,515 | 107.9M $ | 0.56 % |
| 53 | E.ON SE | 4,815,808 | 103.7M $ | 0.54 % |
| 54 | SoftBank Group Corp | 3,328,500 | 103.7M $ | 0.54 % |
| 55 | Teck Resources Ltd | 1,715,581 | 103.3M $ | 0.54 % |
| 56 | Swiss Life Holding AG | 87,340 | 103.1M $ | 0.54 % |
| 57 | Fairfax Financial Holdings Ltd | 60,366 | 101.1M $ | 0.53 % |
| 58 | ANZ Group Holdings Ltd | 3,821,511 | 99.9M $ | 0.52 % |
| 59 | Heidelberg Materials AG | 529,911 | 98.7M $ | 0.51 % |
| 60 | Nokia Oyj | 10,634,499 | 98.3M $ | 0.51 % |
| 61 | Glencore PLC | 13,313,625 | 98.1M $ | 0.51 % |
| 62 | Sanofi SA | 1,116,059 | 96.1M $ | 0.50 % |
| 63 | NN Group NV | 1,010,877 | 95.3M $ | 0.50 % |
| 64 | Rio Tinto Ltd | 764,484 | 91.1M $ | 0.48 % |
| 65 | Honda Motor Co Ltd | 8,999,800 | 90.7M $ | 0.47 % |
| 66 | Takeda Pharmaceutical Co Ltd | 2,635,271 | 90.5M $ | 0.47 % |
| 67 | CaixaBank SA | 6,214,356 | 90.3M $ | 0.47 % |
| 68 | Banco Bilbao Vizcaya Argentaria SA | 3,170,125 | 88.9M $ | 0.46 % |
| 69 | ENEOS Holdings, Inc. | 10,569,903 | 87.3M $ | 0.46 % |
| 70 | WOODSIDE ENERGY GROUP LTD | 3,620,499 | 84.7M $ | 0.44 % |
| 71 | DSV A/S | 390,713 | 84.4M $ | 0.44 % |
| 72 | BT GROUP PLC | 30,893,447 | 83.6M $ | 0.44 % |
| 73 | ORIX Corp | 2,008,800 | 81.1M $ | 0.42 % |
| 74 | Inpex Corp | 3,458,483 | 79.7M $ | 0.42 % |
| 75 | Swisscom AG | 94,854 | 72.9M $ | 0.38 % |
| 76 | Lonza Group AG | 100,497 | 70M $ | 0.37 % |
| 77 | Tourmaline Oil Corp | 1,579,482 | 69.8M $ | 0.36 % |
| 78 | Daiichi Life Group Inc | 5,762,888 | 69.5M $ | 0.36 % |
| 79 | Skandinaviska Enskilda Banken AB | 2,936,221 | 68.8M $ | 0.36 % |
| 80 | Deutsche Telekom AG | 2,205,516 | 68.1M $ | 0.36 % |
| 81 | Santos Ltd | 12,242,177 | 68M $ | 0.35 % |
| 82 | RWE AG | 1,028,070 | 67.6M $ | 0.35 % |
| 83 | Anheuser-Busch InBev SA/NV | 777,993 | 67.6M $ | 0.35 % |
| 84 | Bank Leumi Le-Israel BM | 2,824,004 | 66.7M $ | 0.35 % |
| 85 | Amrize Ltd | 1,295,000 | 63.5M $ | 0.33 % |
| 86 | Toyota Tsusho Corp | 1,509,900 | 62.7M $ | 0.33 % |
| 87 | BlueScope Steel Ltd | 2,726,750 | 62.5M $ | 0.33 % |
| 88 | Sumitomo Corp | 6,000,800 | 62.3M $ | 0.32 % |
| 89 | KBC Group NV | 432,489 | 62.2M $ | 0.32 % |
| 90 | Resonac Holdings Corp | 742,924 | 61.9M $ | 0.32 % |
| 91 | Novonesis Novozymes B | 925,882 | 60.3M $ | 0.31 % |
| 92 | BP PLC | 7,962,719 | 59.8M $ | 0.31 % |
| 93 | Bayerische Motoren Werke AG | 855,480 | 58.6M $ | 0.31 % |
| 94 | Resona Holdings Inc | 4,095,139 | 55.5M $ | 0.29 % |
| 95 | Danske Bank A/S | 945,349 | 54.4M $ | 0.28 % |
| 96 | United Overseas Bank Ltd | 1,606,700 | 54.3M $ | 0.28 % |
| 97 | Magna International Inc | 769,612 | 52.8M $ | 0.28 % |
| 98 | ASR Nederland NV | 633,059 | 51.8M $ | 0.27 % |
| 99 | Bouygues SA | 917,705 | 51.7M $ | 0.27 % |
| 100 | BOC Hong Kong Holdings Ltd | 7,678,000 | 51.1M $ | 0.27 % |
Sector breakdown
- Financials 23.6 %
- Energy 10.6 %
- Materials 5.9 %
- Health care 2.8 %
- Consumer discretionary 2.2 %
- Consumer staples 2.0 %
- Funds 2.0 %
- Utilities 1.9 %
- Communication 1.7 %
- Industrials 1.6 %
- Technology 0.6 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.9 %
- USD 21.5 %
- JPY 21.1 %
- GBP 7.0 %
- CHF 6.5 %
- AUD 5.6 %
- SEK 2.3 %
- CAD 2.0 %
- DKK 1.8 %
- HKD 1.2 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.9 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.3 %
- United Kingdom 11.8 %
- Canada 11.5 %
- France 9.4 %
- Switzerland 8.6 %
- Germany 7.7 %
- Australia 5.6 %
- Spain 4.0 %
- Netherlands 3.9 %
- United States 3.7 %
- Sweden 2.2 %
- Italy 1.8 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 197 | 4.1B $ | 21.31 % |
| 2 | United Kingdom | 27 | 2.3B $ | 11.77 % |
| 3 | Canada | 38 | 2.2B $ | 11.48 % |
| 4 | France | 22 | 1.8B $ | 9.41 % |
| 5 | Switzerland | 20 | 1.7B $ | 8.63 % |
| 6 | Germany | 26 | 1.5B $ | 7.70 % |
| 7 | Australia | 35 | 1.1B $ | 5.56 % |
| 8 | Spain | 8 | 774.2M $ | 4.03 % |
| 9 | Netherlands | 16 | 753.6M $ | 3.92 % |
| 10 | United States | 5 | 708.7M $ | 3.69 % |
| 11 | Sweden | 35 | 419.3M $ | 2.18 % |
| 12 | Italy | 7 | 343.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of THE DFA INTERNATIONAL VALUE SERIES". https://titelia.com/en/funds/S000000994