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 |
|---|---|---|---|---|
| 101 | Boliden AB | 1,013,858 | 51M $ | 0.27 % |
| 102 | BARCLAYS PLC | 7,305,202 | 50.2M $ | 0.26 % |
| 103 | Vodafone Group PLC | 31,281,786 | 49.6M $ | 0.26 % |
| 104 | Nomura Holdings Inc | 5,129,102 | 49.6M $ | 0.26 % |
| 105 | iA Financial Corp Inc | 326,753 | 48.3M $ | 0.25 % |
| 106 | Asahi Group Holdings Ltd | 4,587,343 | 47.9M $ | 0.25 % |
| 107 | QBE Insurance Group Ltd | 2,720,692 | 47.2M $ | 0.25 % |
| 108 | Heineken NV | 510,379 | 46.2M $ | 0.24 % |
| 109 | Sumitomo Mitsui Trust Group Inc | 4,366,346 | 44.9M $ | 0.23 % |
| 110 | ArcelorMittal SA | 640,003 | 44.9M $ | 0.23 % |
| 111 | Julius Baer Group Ltd | 495,321 | 43.5M $ | 0.23 % |
| 112 | Carlsberg AS | 291,587 | 42.9M $ | 0.22 % |
| 113 | Asahi Kasei Corp | 3,997,735 | 42.7M $ | 0.22 % |
| 114 | Sumitomo Realty & Development Co Ltd | 1,901,400 | 42.6M $ | 0.22 % |
| 115 | Bank Hapoalim BM | 1,744,949 | 42.4M $ | 0.22 % |
| 116 | Equinor ASA | 1,025,603 | 42.1M $ | 0.22 % |
| 117 | Publicis Groupe SA | 391,084 | 41.7M $ | 0.22 % |
| 118 | Nippon Yusen KK | 1,068,700 | 41M $ | 0.21 % |
| 119 | Bridgestone Corp | 1,650,600 | 40.8M $ | 0.21 % |
| 120 | Oversea-Chinese Banking Corp Ltd | 1,793,200 | 40.7M $ | 0.21 % |
| 121 | Eiffage SA | 284,086 | 40.4M $ | 0.21 % |
| 122 | Ageas SA/NV | 487,329 | 40.3M $ | 0.21 % |
| 123 | Swedbank AB | 1,001,439 | 40.1M $ | 0.21 % |
| 124 | Alcon AG | 569,261 | 39.1M $ | 0.20 % |
| 125 | Banco BPM SpA | 2,118,518 | 38.7M $ | 0.20 % |
| 126 | Daiwa House Industry Co Ltd | 1,315,200 | 38.6M $ | 0.20 % |
| 127 | Sekisui House Ltd | 1,749,000 | 38.3M $ | 0.20 % |
| 128 | Barclays PLC | 1,376,289 | 37.8M $ | 0.20 % |
| 129 | WH Group Ltd | 34,638,196 | 37.3M $ | 0.19 % |
| 130 | Kubota Corp | 2,183,220 | 37M $ | 0.19 % |
| 131 | FIRST QUANTUM MINERALS LTD | 1,335,542 | 37M $ | 0.19 % |
| 132 | LUNDIN MINING CORP | 1,494,240 | 37M $ | 0.19 % |
| 133 | Evolution Mining Ltd | 4,645,105 | 36.8M $ | 0.19 % |
| 134 | Keppel Ltd | 4,110,800 | 36.7M $ | 0.19 % |
| 135 | Suncorp Group Ltd | 2,725,857 | 36.7M $ | 0.19 % |
| 136 | Koninklijke KPN NV | 7,638,793 | 36.1M $ | 0.19 % |
| 137 | Canadian Pacific Kansas City Ltd | 405,426 | 36M $ | 0.19 % |
| 138 | Subaru Corp | 2,044,184 | 34.8M $ | 0.18 % |
| 139 | CK Hutchison Holdings Ltd | 3,694,984 | 34.6M $ | 0.18 % |
| 140 | DNB Bank ASA | 1,058,098 | 34.1M $ | 0.18 % |
| 141 | Suzuki Motor Corp | 2,603,656 | 34M $ | 0.18 % |
| 142 | Fortescue Ltd | 2,565,821 | 33.3M $ | 0.17 % |
| 143 | SKF AB | 1,223,067 | 33.1M $ | 0.17 % |
| 144 | MS&AD Insurance Group Holdings Inc | 1,064,859 | 32.8M $ | 0.17 % |
| 145 | FUJIFILM Holdings Corp | 1,379,000 | 32.5M $ | 0.17 % |
| 146 | Seven & i Holdings Co Ltd | 2,441,200 | 32.4M $ | 0.17 % |
| 147 | Bank of Ireland Group PLC | 1,531,862 | 32.2M $ | 0.17 % |
| 148 | Novartis AG | 205,429 | 32.1M $ | 0.17 % |
| 149 | Helvetia Baloise Holding AG | 118,885 | 31.9M $ | 0.17 % |
| 150 | Israel Discount Bank Ltd | 3,035,053 | 31.7M $ | 0.17 % |
| 151 | Denso Corp | 2,565,100 | 31.5M $ | 0.16 % |
| 152 | Whitecap Resources Inc | 2,646,077 | 31.2M $ | 0.16 % |
| 153 | South32 Ltd | 9,742,485 | 31.1M $ | 0.16 % |
| 154 | ABN AMRO Bank NV | 682,217 | 30.9M $ | 0.16 % |
| 155 | NIPPON EXPRESS HOLDINGS INC | 925,869 | 30.6M $ | 0.16 % |
| 156 | Orica Ltd | 1,865,299 | 30.5M $ | 0.16 % |
| 157 | Mitsubishi Corp | 996,400 | 29.8M $ | 0.16 % |
| 158 | Nordea Bank Abp | 1,466,136 | 29.6M $ | 0.15 % |
| 159 | Mitsubishi HC Capital Inc | 3,189,000 | 29.4M $ | 0.15 % |
| 160 | Mitsui OSK Lines Ltd | 793,900 | 29.3M $ | 0.15 % |
| 161 | Sun Hung Kai Properties Ltd | 1,853,420 | 29.1M $ | 0.15 % |
| 162 | Fresenius SE & Co KGaA | 565,563 | 29.1M $ | 0.15 % |
| 163 | Sandoz Group AG | 355,479 | 29M $ | 0.15 % |
| 164 | Continental AG | 345,236 | 28.7M $ | 0.15 % |
| 165 | Mitsubishi Estate Co Ltd | 1,171,441 | 28.4M $ | 0.15 % |
| 166 | Isuzu Motors Ltd | 1,884,400 | 28.1M $ | 0.15 % |
| 167 | J Sainsbury PLC | 5,757,083 | 27.8M $ | 0.14 % |
| 168 | Essity AB | 952,467 | 27.7M $ | 0.14 % |
| 169 | Northern Star Resources Ltd | 1,984,250 | 27.5M $ | 0.14 % |
| 170 | AGC Inc | 723,500 | 27.3M $ | 0.14 % |
| 171 | Aegon Ltd | 2,863,375 | 27.2M $ | 0.14 % |
| 172 | Mitsui Fudosan Co Ltd | 2,791,500 | 27.2M $ | 0.14 % |
| 173 | Yokohama Rubber Co Ltd/The | 565,900 | 26.9M $ | 0.14 % |
| 174 | MITSUBISHI CHEMICAL GROUP CORP | 3,645,659 | 26.8M $ | 0.14 % |
| 175 | KINGFISHER PLC | 6,401,753 | 26.7M $ | 0.14 % |
| 176 | Genmab A/S | 91,611 | 26.4M $ | 0.14 % |
| 177 | Origin Energy Ltd | 3,452,895 | 26.1M $ | 0.14 % |
| 178 | Koninklijke Philips NV | 980,773 | 25.8M $ | 0.13 % |
| 179 | Yamaha Motor Co Ltd | 3,081,200 | 25.8M $ | 0.13 % |
| 180 | Aisin Corp | 1,850,200 | 25.5M $ | 0.13 % |
| 181 | Idemitsu Kosan Co Ltd | 3,113,310 | 25.5M $ | 0.13 % |
| 182 | AP Moller - Maersk A/S | 9,401 | 25.3M $ | 0.13 % |
| 183 | Anglo American PLC | 493,255 | 25M $ | 0.13 % |
| 184 | Credit Agricole SA | 1,088,951 | 24.3M $ | 0.13 % |
| 185 | Kyocera Corp | 1,065,612 | 24.3M $ | 0.13 % |
| 186 | Mitsui & Co Ltd | 790,964 | 24.3M $ | 0.13 % |
| 187 | Pembina Pipeline Corp | 492,111 | 24.1M $ | 0.13 % |
| 188 | NGK Corp | 700,300 | 24M $ | 0.13 % |
| 189 | Trelleborg AB | 537,345 | 23.9M $ | 0.12 % |
| 190 | SBI Holdings Inc | 1,237,898 | 23.4M $ | 0.12 % |
| 191 | Sompo Holdings Inc | 521,700 | 23.2M $ | 0.12 % |
| 192 | Komatsu Ltd | 533,800 | 23.2M $ | 0.12 % |
| 193 | Sandoz Group AG | 275,714 | 22.5M $ | 0.12 % |
| 194 | ArcelorMittal SA | 317,689 | 22.4M $ | 0.12 % |
| 195 | Aker BP ASA | 622,602 | 22.2M $ | 0.12 % |
| 196 | Tokyu Fudosan Holdings Corp | 2,665,000 | 22.1M $ | 0.12 % |
| 197 | Sojitz Corp | 655,840 | 21.9M $ | 0.11 % |
| 198 | Toyota Motor Corp | 115,317 | 21.8M $ | 0.11 % |
| 199 | Niterra Co Ltd | 373,000 | 21.8M $ | 0.11 % |
| 200 | Akzo Nobel NV | 310,484 | 21.7M $ | 0.11 % |
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