Holdings of THE DFA INTERNATIONAL VALUE SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4B $ including 18.3B $ in equities, 99.6 %
- Positions
- 504 in 26 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 8,323,331 | 754.7M $ | 4.10 % |
| 2 | TotalEnergies SE | 5,829,143 | 542M $ | 2.94 % |
| 3 | Banco Santander SA | 32,206,047 | 393M $ | 2.13 % |
| 4 | The DFA Investment Trust Company | 33,420,811 | 386.5M $ | 2.10 % |
| 5 | Toronto-Dominion Bank/The | 2,460,707 | 265M $ | 1.44 % |
| 6 | Barrick Mining Corp | 6,171,672 | 242.8M $ | 1.32 % |
| 7 | Toyota Motor Corp. | 11,865,838 | 227.8M $ | 1.24 % |
| 8 | Zurich Insurance Group AG | 320,141 | 223.2M $ | 1.21 % |
| 9 | Suncor Energy Inc | 3,184,167 | 218M $ | 1.18 % |
| 10 | Engie SA | 6,468,067 | 213.2M $ | 1.16 % |
| 11 | BASF SE | 3,226,605 | 206.9M $ | 1.12 % |
| 12 | Bank of Montreal | 1,309,840 | 199.2M $ | 1.08 % |
| 13 | Sumitomo Electric Industries Ltd. | 2,995,700 | 197.2M $ | 1.07 % |
| 14 | HSBC Holdings PLC | 2,129,759 | 195.6M $ | 1.06 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 5,498,799 | 194.2M $ | 1.05 % |
| 16 | Lloyds Banking Group PLC | 141,879,076 | 192.9M $ | 1.05 % |
| 17 | UBS Group AG | 4,304,686 | 190.5M $ | 1.03 % |
| 18 | HSBC Holdings PLC | 10,281,407 | 189.2M $ | 1.03 % |
| 19 | Koninklijke Ahold Delhaize NV | 4,003,663 | 187.8M $ | 1.02 % |
| 20 | BP PLC | 3,782,975 | 179.2M $ | 0.97 % |
| 21 | Eni SpA | 5,909,771 | 167.1M $ | 0.91 % |
| 22 | Societe Generale SA | 2,007,247 | 161.6M $ | 0.88 % |
| 23 | Cie de Saint-Gobain SA | 1,628,883 | 149.2M $ | 0.81 % |
| 24 | Novartis AG | 1,005,063 | 148.5M $ | 0.81 % |
| 25 | Orange SA | 7,133,543 | 148.5M $ | 0.81 % |
| 26 | Westpac Banking Corp | 5,237,352 | 146.5M $ | 0.80 % |
| 27 | Canadian Imperial Bank of Commerce | 1,300,312 | 145M $ | 0.79 % |
| 28 | ING Groep NV | 4,971,616 | 143.9M $ | 0.78 % |
| 29 | British American Tobacco PLC | 2,418,176 | 142.4M $ | 0.77 % |
| 30 | Bank of Nova Scotia/The | 1,813,440 | 141.1M $ | 0.77 % |
| 31 | Mitsubishi UFJ Financial Group Inc | 7,701,450 | 138.3M $ | 0.75 % |
| 32 | Nokia Oyj | 10,634,499 | 135.1M $ | 0.73 % |
| 33 | NatWest Group PLC | 16,850,471 | 134.4M $ | 0.73 % |
| 34 | Nutrien Ltd | 1,766,865 | 134.3M $ | 0.73 % |
| 35 | Cie Financiere Richemont SA | 697,933 | 133.9M $ | 0.73 % |
| 36 | BNP Paribas SA | 1,245,833 | 130.8M $ | 0.71 % |
| 37 | Holcim AG | 1,395,003 | 129.6M $ | 0.70 % |
| 38 | National Australia Bank Ltd | 4,342,063 | 125.6M $ | 0.68 % |
| 39 | Bayer AG | 2,758,893 | 123.7M $ | 0.67 % |
| 40 | Mercedes-Benz Group AG | 2,103,162 | 122.6M $ | 0.67 % |
| 41 | Swiss Re AG | 742,893 | 119.7M $ | 0.65 % |
| 42 | Deutsche Post AG | 1,994,487 | 118.1M $ | 0.64 % |
| 43 | Manulife Financial Corp | 2,968,322 | 116.6M $ | 0.63 % |
| 44 | Heidelberg Materials AG | 515,580 | 113.8M $ | 0.62 % |
| 45 | SoftBank Group Corp | 3,328,500 | 113.7M $ | 0.62 % |
| 46 | Cenovus Energy Inc | 3,880,606 | 113.5M $ | 0.62 % |
| 47 | Repsol SA | 4,193,907 | 112.7M $ | 0.61 % |
| 48 | Deutsche Bank AG | 3,575,479 | 111.1M $ | 0.60 % |
| 49 | UniCredit SpA | 1,404,356 | 108.5M $ | 0.59 % |
| 50 | E.ON SE | 4,815,808 | 106.9M $ | 0.58 % |
| 51 | Mizuho Financial Group Inc | 2,442,180 | 105M $ | 0.57 % |
| 52 | Fairfax Financial Holdings Ltd | 60,366 | 104.5M $ | 0.57 % |
| 53 | Sanofi SA | 1,116,059 | 104.4M $ | 0.57 % |
| 54 | Glencore PLC | 13,313,625 | 103.5M $ | 0.56 % |
| 55 | Commerzbank AG | 2,497,525 | 103.2M $ | 0.56 % |
| 56 | Swiss Life Holding AG | 87,340 | 102.5M $ | 0.56 % |
| 57 | ANZ Group Holdings Ltd | 3,810,693 | 101.2M $ | 0.55 % |
| 58 | Teck Resources Ltd | 1,715,581 | 100.2M $ | 0.54 % |
| 59 | Standard Chartered PLC | 3,879,521 | 98.8M $ | 0.54 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 2,685,418 | 97.3M $ | 0.53 % |
| 61 | Daimler Truck Holding AG | 1,908,515 | 96.3M $ | 0.52 % |
| 62 | DSV A/S | 390,713 | 96.1M $ | 0.52 % |
| 63 | Rio Tinto Ltd | 776,129 | 95.1M $ | 0.52 % |
| 64 | BT Group PLC | 30,893,447 | 90.8M $ | 0.49 % |
| 65 | Panasonic Holdings Corp. | 4,415,799 | 90.3M $ | 0.49 % |
| 66 | Inpex Corp | 3,458,483 | 90.2M $ | 0.49 % |
| 67 | ENEOS Holdings Inc | 10,569,903 | 88.8M $ | 0.48 % |
| 68 | NN Group NV | 1,010,877 | 88.5M $ | 0.48 % |
| 69 | Takeda Pharmaceutical Co Ltd | 2,496,671 | 83.5M $ | 0.45 % |
| 70 | Woodside Energy Group Ltd | 3,368,775 | 80.5M $ | 0.44 % |
| 71 | Swisscom AG | 94,854 | 80.2M $ | 0.44 % |
| 72 | CaixaBank SA | 6,214,356 | 79.1M $ | 0.43 % |
| 73 | Tourmaline Oil Corp | 1,579,482 | 76.5M $ | 0.42 % |
| 74 | Honda Motor Co Ltd | 8,999,800 | 73M $ | 0.40 % |
| 75 | Bank Leumi Le-Israel BM | 2,824,004 | 71.5M $ | 0.39 % |
| 76 | Amrize Ltd | 1,295,000 | 71.1M $ | 0.39 % |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 3,170,125 | 70M $ | 0.38 % |
| 78 | RWE AG | 956,880 | 69.7M $ | 0.38 % |
| 79 | Resonac Holdings Corp | 742,924 | 68M $ | 0.37 % |
| 80 | ORIX Corp | 2,008,800 | 67.6M $ | 0.37 % |
| 81 | Santos Ltd | 11,721,917 | 67.5M $ | 0.37 % |
| 82 | Bayerische Motoren Werke AG | 725,332 | 66.4M $ | 0.36 % |
| 83 | BP PLC | 7,962,719 | 63M $ | 0.34 % |
| 84 | Lonza Group AG | 100,497 | 61.8M $ | 0.34 % |
| 85 | BlueScope Steel Ltd | 2,726,750 | 59.3M $ | 0.32 % |
| 86 | Toyota Tsusho Corp | 1,509,900 | 59.3M $ | 0.32 % |
| 87 | Sumitomo Realty & Development Co Ltd | 1,901,400 | 58.9M $ | 0.32 % |
| 88 | Anheuser-Busch InBev SA/NV | 777,993 | 58.8M $ | 0.32 % |
| 89 | Skandinaviska Enskilda Banken AB | 2,936,221 | 58.1M $ | 0.32 % |
| 90 | KBC Group NV | 432,489 | 57.6M $ | 0.31 % |
| 91 | Kinross Gold Corp | 1,896,801 | 57.5M $ | 0.31 % |
| 92 | Novonesis Novozymes B | 925,882 | 56.9M $ | 0.31 % |
| 93 | Sumitomo Corp | 1,500,200 | 55.8M $ | 0.30 % |
| 94 | Bouygues SA | 917,705 | 54.3M $ | 0.29 % |
| 95 | Boliden AB | 1,013,858 | 53.3M $ | 0.29 % |
| 96 | Daiichi Life Group, Inc. | 5,762,888 | 52.8M $ | 0.29 % |
| 97 | Resona Holdings Inc | 4,095,139 | 51.2M $ | 0.28 % |
| 98 | Vodafone Group PLC | 31,281,786 | 49.8M $ | 0.27 % |
| 99 | Danske Bank A/S | 945,349 | 48.6M $ | 0.26 % |
| 100 | ASR Nederland NV | 633,059 | 48.1M $ | 0.26 % |
Sector breakdown
- Financials 21.6 %
- Energy 11.2 %
- Materials 6.8 %
- Health care 2.7 %
- Consumer staples 2.2 %
- Utilities 2.1 %
- Funds 2.1 %
- Consumer discretionary 2.1 %
- Industrials 1.7 %
- Communication 1.7 %
- Technology 0.8 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.0 %
- USD 21.9 %
- JPY 20.6 %
- GBP 6.8 %
- CHF 6.5 %
- AUD 5.8 %
- SEK 2.3 %
- CAD 2.0 %
- DKK 1.8 %
- HKD 1.2 %
- ILS 1.2 %
- NOK 1.0 %
- SGD 0.9 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.8 %
- United Kingdom 12.2 %
- Canada 12.0 %
- France 9.9 %
- Switzerland 7.9 %
- Germany 7.6 %
- Australia 5.8 %
- Netherlands 3.8 %
- United States 3.6 %
- Spain 3.6 %
- Sweden 2.1 %
- Denmark 1.8 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 3.8B $ | 20.82 % |
| 2 | United Kingdom | 28 | 2.2B $ | 12.16 % |
| 3 | Canada | 35 | 2.2B $ | 12.00 % |
| 4 | France | 22 | 1.8B $ | 9.87 % |
| 5 | Switzerland | 17 | 1.5B $ | 7.93 % |
| 6 | Germany | 25 | 1.4B $ | 7.60 % |
| 7 | Australia | 34 | 1.1B $ | 5.75 % |
| 8 | Netherlands | 15 | 705.5M $ | 3.85 % |
| 9 | United States | 5 | 662.4M $ | 3.61 % |
| 10 | Spain | 8 | 662.1M $ | 3.61 % |
| 11 | Sweden | 33 | 387.6M $ | 2.11 % |
| 12 | Denmark | 12 | 327.3M $ | 1.78 % |
Cite this page
Titelia. "Holdings of THE DFA INTERNATIONAL VALUE SERIES". https://titelia.com/en/funds/S000000994