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 |
|---|---|---|---|---|
| 101 | Bank Hapoalim BM | 1,744,949 | 46.8M $ | 0.25 % |
| 102 | Eiffage SA | 284,086 | 45.8M $ | 0.25 % |
| 103 | United Overseas Bank Ltd | 1,606,700 | 45.8M $ | 0.25 % |
| 104 | Asahi Group Holdings Ltd | 4,587,343 | 45.2M $ | 0.25 % |
| 105 | BOC Hong Kong Holdings Ltd | 7,678,000 | 44.2M $ | 0.24 % |
| 106 | QBE Insurance Group Ltd. | 2,720,692 | 44.1M $ | 0.24 % |
| 107 | Barclays PLC | 7,305,202 | 42.9M $ | 0.23 % |
| 108 | Alcon AG | 569,261 | 42.5M $ | 0.23 % |
| 109 | WH Group Ltd | 34,638,196 | 42.4M $ | 0.23 % |
| 110 | iA Financial Corp Inc | 326,753 | 42.1M $ | 0.23 % |
| 111 | Equinor ASA | 1,025,603 | 41.7M $ | 0.23 % |
| 112 | Evolution Mining Ltd | 4,645,105 | 41.1M $ | 0.22 % |
| 113 | Nomura Holdings Inc | 5,116,202 | 41M $ | 0.22 % |
| 114 | Julius Baer Group Ltd | 495,321 | 40.7M $ | 0.22 % |
| 115 | Carlsberg AS | 291,587 | 39.5M $ | 0.21 % |
| 116 | Asahi Kasei Corp | 3,997,735 | 39.3M $ | 0.21 % |
| 117 | Daiwa House Industry Co Ltd | 1,287,300 | 39.3M $ | 0.21 % |
| 118 | Koninklijke KPN NV | 7,233,183 | 38.7M $ | 0.21 % |
| 119 | Nippon Yusen KK | 1,068,700 | 38.4M $ | 0.21 % |
| 120 | Lundin Mining Corp | 1,494,240 | 38.3M $ | 0.21 % |
| 121 | Ageas SA/NV | 487,329 | 38.2M $ | 0.21 % |
| 122 | Sekisui House Ltd | 1,749,000 | 38.1M $ | 0.21 % |
| 123 | Fortescue Ltd | 2,565,821 | 37M $ | 0.20 % |
| 124 | Heineken NV | 472,131 | 36.8M $ | 0.20 % |
| 125 | ArcelorMittal SA | 640,003 | 36.6M $ | 0.20 % |
| 126 | Publicis Groupe SA | 391,084 | 36.5M $ | 0.20 % |
| 127 | Sumitomo Mitsui Trust Group Inc | 1,091,587 | 36.5M $ | 0.20 % |
| 128 | Swedbank AB | 1,001,439 | 35.4M $ | 0.19 % |
| 129 | Keppel Ltd | 4,110,800 | 35.2M $ | 0.19 % |
| 130 | Magna International Inc | 547,938 | 34.9M $ | 0.19 % |
| 131 | Bridgestone Corp | 1,650,600 | 34.3M $ | 0.19 % |
| 132 | Suncorp Group Ltd | 2,725,857 | 33.9M $ | 0.18 % |
| 133 | Israel Discount Bank Ltd | 3,035,053 | 33.8M $ | 0.18 % |
| 134 | Mitsubishi Estate Co Ltd | 1,171,441 | 33.4M $ | 0.18 % |
| 135 | Deutsche Telekom AG | 1,022,358 | 33M $ | 0.18 % |
| 136 | Kubota Corp | 2,021,120 | 33M $ | 0.18 % |
| 137 | First Quantum Minerals Ltd | 1,335,542 | 32.7M $ | 0.18 % |
| 138 | Helvetia Baloise Holding AG | 118,885 | 32.6M $ | 0.18 % |
| 139 | Sun Hung Kai Properties Ltd | 1,853,420 | 32.4M $ | 0.18 % |
| 140 | Barclays PLC | 1,376,289 | 32.2M $ | 0.18 % |
| 141 | DNB Bank ASA | 1,058,098 | 32M $ | 0.17 % |
| 142 | Mitsubishi Corp | 996,400 | 31.9M $ | 0.17 % |
| 143 | Whitecap Resources Inc | 2,646,077 | 31.2M $ | 0.17 % |
| 144 | Oversea-Chinese Banking Corp Ltd | 1,793,200 | 30.9M $ | 0.17 % |
| 145 | Banco BPM SpA | 2,118,518 | 30.9M $ | 0.17 % |
| 146 | CK Hutchison Holdings Ltd | 3,694,984 | 30.9M $ | 0.17 % |
| 147 | SKF AB | 1,223,067 | 30.8M $ | 0.17 % |
| 148 | Denso Corp | 2,565,100 | 30.6M $ | 0.17 % |
| 149 | Subaru Corp | 2,044,184 | 30.4M $ | 0.17 % |
| 150 | Novartis AG | 205,429 | 30.4M $ | 0.16 % |
| 151 | Origin Energy Ltd | 3,452,895 | 30.2M $ | 0.16 % |
| 152 | Bank of Ireland Group PLC | 1,531,862 | 30.2M $ | 0.16 % |
| 153 | Mitsui OSK Lines Ltd | 793,900 | 30M $ | 0.16 % |
| 154 | Mitsui & Co Ltd | 790,964 | 29.7M $ | 0.16 % |
| 155 | Aisin Corp | 1,850,200 | 29.3M $ | 0.16 % |
| 156 | Seven & i Holdings Co Ltd | 2,432,000 | 29M $ | 0.16 % |
| 157 | Mitsubishi HC Capital Inc. | 3,189,000 | 29M $ | 0.16 % |
| 158 | South32 Ltd | 9,713,908 | 28.8M $ | 0.16 % |
| 159 | Canadian Pacific Kansas City Ltd | 330,372 | 28.7M $ | 0.16 % |
| 160 | Orica Ltd | 1,865,299 | 28.5M $ | 0.15 % |
| 161 | Nordea Bank Abp | 1,466,136 | 27.5M $ | 0.15 % |
| 162 | Fresenius SE & Co. KGaA | 565,563 | 27.4M $ | 0.15 % |
| 163 | MS&AD Insurance Group Holdings Inc | 1,064,859 | 27.4M $ | 0.15 % |
| 164 | Sandoz Group AG | 332,697 | 26.7M $ | 0.14 % |
| 165 | Idemitsu Kosan Co Ltd | 3,113,310 | 26.6M $ | 0.14 % |
| 166 | Mitsui Fudosan Co Ltd | 2,417,700 | 26.5M $ | 0.14 % |
| 167 | Continental AG | 345,236 | 26.1M $ | 0.14 % |
| 168 | Isuzu Motors Ltd | 1,884,400 | 26M $ | 0.14 % |
| 169 | AGC Inc. | 723,500 | 25.9M $ | 0.14 % |
| 170 | Koninklijke Philips NV | 975,998 | 25.7M $ | 0.14 % |
| 171 | Suzuki Motor Corp | 2,281,400 | 25.5M $ | 0.14 % |
| 172 | Kingfisher PLC | 6,401,753 | 25.2M $ | 0.14 % |
| 173 | J Sainsbury PLC | 5,597,297 | 25M $ | 0.14 % |
| 174 | SBI Holdings Inc | 1,237,898 | 25M $ | 0.14 % |
| 175 | Stellantis NV | 3,401,862 | 25M $ | 0.14 % |
| 176 | Sojitz Corp | 655,840 | 24.6M $ | 0.13 % |
| 177 | Anglo American PLC | 493,255 | 24.4M $ | 0.13 % |
| 178 | Aker BP ASA | 622,602 | 24.3M $ | 0.13 % |
| 179 | Norsk Hydro ASA | 2,197,036 | 24.3M $ | 0.13 % |
| 180 | NIPPON EXPRESS HOLDINGS INC | 925,869 | 24.3M $ | 0.13 % |
| 181 | FUJIFILM Holdings Corp | 1,313,200 | 24.2M $ | 0.13 % |
| 182 | Telia Company AB | 4,570,592 | 23.9M $ | 0.13 % |
| 183 | ABN AMRO Bank NV | 682,217 | 23.8M $ | 0.13 % |
| 184 | Aegon Ltd | 2,863,375 | 23.7M $ | 0.13 % |
| 185 | Essity AB | 887,978 | 23.6M $ | 0.13 % |
| 186 | Marubeni Corp | 598,300 | 23.3M $ | 0.13 % |
| 187 | Yokohama Rubber Co Ltd/The | 564,500 | 23M $ | 0.12 % |
| 188 | Pembina Pipeline Corp | 492,111 | 22.9M $ | 0.12 % |
| 189 | Komatsu Ltd | 533,800 | 22.9M $ | 0.12 % |
| 190 | Tokyu Fudosan Holdings Corp | 2,665,000 | 22.7M $ | 0.12 % |
| 191 | AP Moller - Maersk A/S | 9,401 | 22.3M $ | 0.12 % |
| 192 | NGK Insulators Ltd | 700,300 | 22.2M $ | 0.12 % |
| 193 | Sandoz Group AG | 275,714 | 22.1M $ | 0.12 % |
| 194 | Trelleborg AB | 537,345 | 22.1M $ | 0.12 % |
| 195 | Yamaha Motor Co Ltd | 3,081,200 | 21.6M $ | 0.12 % |
| 196 | Harel Insurance Investments & Financial Services Ltd | 345,286 | 21.4M $ | 0.12 % |
| 197 | Mitsubishi Chemical Group Corp. | 3,645,659 | 21.4M $ | 0.12 % |
| 198 | Renault SA | 608,264 | 21.4M $ | 0.12 % |
| 199 | Credit Agricole SA | 1,088,951 | 21.3M $ | 0.12 % |
| 200 | Rexel SA | 489,711 | 20.7M $ | 0.11 % |
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