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 |
|---|---|---|---|---|
| 201 | Subsea 7 SA | 573,605 | 20.7M $ | 0.11 % |
| 202 | Tenaris SA | 322,197 | 20.6M $ | 0.11 % |
| 203 | Whitehaven Coal Ltd | 3,326,578 | 20.3M $ | 0.11 % |
| 204 | Niterra Co Ltd | 373,000 | 20.2M $ | 0.11 % |
| 205 | Pan American Silver Corp | 385,484 | 20.2M $ | 0.11 % |
| 206 | Toyota Motor Corp | 104,454 | 20.1M $ | 0.11 % |
| 207 | Clal Insurance Enterprises Holdings Ltd | 232,209 | 20.1M $ | 0.11 % |
| 208 | Tokyo Tatemono Co Ltd | 870,300 | 20M $ | 0.11 % |
| 209 | Skanska AB | 735,929 | 19.9M $ | 0.11 % |
| 210 | Securitas AB | 1,182,770 | 19.9M $ | 0.11 % |
| 211 | Akzo Nobel NV | 335,713 | 19.7M $ | 0.11 % |
| 212 | Mitsui Chemicals Inc | 1,572,320 | 19.2M $ | 0.10 % |
| 213 | Svenska Handelsbanken AB | 1,347,720 | 19.2M $ | 0.10 % |
| 214 | Northern Star Resources Ltd | 1,216,186 | 18.6M $ | 0.10 % |
| 215 | Genmab A/S | 69,908 | 18.5M $ | 0.10 % |
| 216 | Nomura Real Estate Holdings Inc | 2,836,500 | 18.5M $ | 0.10 % |
| 217 | ArcelorMittal SA | 317,689 | 18.4M $ | 0.10 % |
| 218 | Kyocera Corp | 1,058,649 | 18.4M $ | 0.10 % |
| 219 | Toray Industries Inc | 2,560,900 | 18.4M $ | 0.10 % |
| 220 | Oji Holdings Corp | 3,428,000 | 18M $ | 0.10 % |
| 221 | Sonic Healthcare Ltd | 1,254,341 | 17.9M $ | 0.10 % |
| 222 | Nippon Steel Corp. | 4,813,065 | 17.7M $ | 0.10 % |
| 223 | Hankyu Hanshin Holdings Inc | 606,000 | 17.6M $ | 0.10 % |
| 224 | Amada Co Ltd | 1,035,600 | 17.5M $ | 0.10 % |
| 225 | TOPPAN Holdings Inc | 587,100 | 17.5M $ | 0.09 % |
| 226 | Nokia Oyj | 1,331,054 | 17.2M $ | 0.09 % |
| 227 | Yokohama Financial Group Inc | 1,803,900 | 17.1M $ | 0.09 % |
| 228 | STMicroelectronics NV | 309,897 | 17.1M $ | 0.09 % |
| 229 | OMV AG | 240,384 | 17M $ | 0.09 % |
| 230 | Sumitomo Forestry Co Ltd | 1,868,600 | 16.9M $ | 0.09 % |
| 231 | AltaGas Ltd | 450,341 | 16.9M $ | 0.09 % |
| 232 | SSAB AB | 1,830,262 | 16.7M $ | 0.09 % |
| 233 | Koninklijke Philips NV | 630,121 | 16.6M $ | 0.09 % |
| 234 | ARC Resources Ltd | 695,586 | 16.5M $ | 0.09 % |
| 235 | Loomis AB | 351,788 | 16.4M $ | 0.09 % |
| 236 | Swiss Prime Site AG | 93,913 | 16.3M $ | 0.09 % |
| 237 | Pernod Ricard SA | 218,143 | 16.2M $ | 0.09 % |
| 238 | Daiwa Securities Group Inc. | 1,687,888 | 15.9M $ | 0.09 % |
| 239 | MEIJI Holdings Co Ltd | 660,562 | 15.7M $ | 0.09 % |
| 240 | Mitsubishi Gas Chemical Co Inc | 554,400 | 15.6M $ | 0.08 % |
| 241 | AP Moller - Maersk A/S | 6,529 | 15.4M $ | 0.08 % |
| 242 | Erste Group Bank AG | 138,521 | 15.3M $ | 0.08 % |
| 243 | Capgemini SE | 124,496 | 15.1M $ | 0.08 % |
| 244 | 3i Group PLC | 431,742 | 15M $ | 0.08 % |
| 245 | International Paper Co | 478,448 | 15M $ | 0.08 % |
| 246 | Tosoh Corp | 958,800 | 14.8M $ | 0.08 % |
| 247 | SUMCO Corp | 921,910 | 14.7M $ | 0.08 % |
| 248 | Chiba Bank Ltd/The | 1,064,000 | 14.7M $ | 0.08 % |
| 249 | Tryg A/S | 599,696 | 14.4M $ | 0.08 % |
| 250 | Auckland International Airport Ltd | 2,944,778 | 14.4M $ | 0.08 % |
| 251 | Ricoh Co Ltd | 1,667,600 | 14.1M $ | 0.08 % |
| 252 | Cosmo Energy Holdings Co Ltd | 547,400 | 14M $ | 0.08 % |
| 253 | Shell PLC | 307,658 | 14M $ | 0.08 % |
| 254 | Credit Saison Co Ltd | 502,392 | 13.9M $ | 0.08 % |
| 255 | Delek Group Ltd | 40,265 | 13.8M $ | 0.08 % |
| 256 | Mitsui & Co Ltd | 18,174 | 13.7M $ | 0.07 % |
| 257 | Aurizon Holdings Ltd | 4,424,711 | 13.4M $ | 0.07 % |
| 258 | Hexagon AB | 1,217,940 | 13.3M $ | 0.07 % |
| 259 | Rogers Communications Inc | 364,575 | 13.3M $ | 0.07 % |
| 260 | Brother Industries Ltd | 694,400 | 13.2M $ | 0.07 % |
| 261 | Shizuoka Financial Group Inc | 745,600 | 13.1M $ | 0.07 % |
| 262 | DSM-Firmenich AG | 174,413 | 13M $ | 0.07 % |
| 263 | Mebuki Financial Group Inc | 1,565,010 | 13M $ | 0.07 % |
| 264 | JFE Holdings, Inc. | 1,169,460 | 12.8M $ | 0.07 % |
| 265 | Sumitomo Metal Mining Co Ltd | 204,664 | 12.6M $ | 0.07 % |
| 266 | Kyoto Financial Group Inc | 454,716 | 12.6M $ | 0.07 % |
| 267 | Galaxy Entertainment Group Ltd | 2,930,000 | 12.5M $ | 0.07 % |
| 268 | NH Foods Ltd | 302,867 | 12.5M $ | 0.07 % |
| 269 | Merck KGaA | 96,118 | 12.4M $ | 0.07 % |
| 270 | Vestas Wind Systems A/S | 403,888 | 12.4M $ | 0.07 % |
| 271 | AIB Group PLC | 1,075,655 | 12.4M $ | 0.07 % |
| 272 | J Front Retailing Co Ltd | 828,217 | 12.1M $ | 0.07 % |
| 273 | Fresenius Medical Care AG | 264,506 | 12M $ | 0.07 % |
| 274 | Hitachi Construction Machinery Co Ltd | 338,399 | 11.8M $ | 0.06 % |
| 275 | Swire Pacific Ltd | 1,088,500 | 11.8M $ | 0.06 % |
| 276 | Sompo Holdings Inc | 317,300 | 11.8M $ | 0.06 % |
| 277 | Haseko Corp | 682,372 | 11.8M $ | 0.06 % |
| 278 | Hongkong Land Holdings Ltd | 1,460,900 | 11.5M $ | 0.06 % |
| 279 | Kuraray Co Ltd | 1,089,891 | 11.4M $ | 0.06 % |
| 280 | Ono Pharmaceutical Co Ltd | 766,095 | 11.3M $ | 0.06 % |
| 281 | Bollore SE | 1,793,750 | 11.3M $ | 0.06 % |
| 282 | Kobe Steel Ltd | 891,477 | 11M $ | 0.06 % |
| 283 | Singapore Airlines Ltd | 2,192,000 | 10.9M $ | 0.06 % |
| 284 | Dai Nippon Printing Co Ltd | 571,900 | 10.8M $ | 0.06 % |
| 285 | Fukuoka Financial Group Inc | 260,600 | 10.6M $ | 0.06 % |
| 286 | Sumitomo Heavy Industries Ltd | 313,223 | 10.6M $ | 0.06 % |
| 287 | Cathay Pacific Airways Ltd | 7,060,999 | 10.5M $ | 0.06 % |
| 288 | Kamigumi Co Ltd | 315,700 | 10.4M $ | 0.06 % |
| 289 | Seiko Epson Corp | 770,200 | 10.4M $ | 0.06 % |
| 290 | Kajima Corp | 263,600 | 10.3M $ | 0.06 % |
| 291 | Henkel AG & Co KGaA | 147,291 | 10.2M $ | 0.06 % |
| 292 | Kawasaki Kisen Kaisha Ltd | 618,400 | 10.1M $ | 0.05 % |
| 293 | Dyno Nobel Ltd | 4,245,410 | 10.1M $ | 0.05 % |
| 294 | Lloyds Banking Group PLC | 1,844,768 | 10M $ | 0.05 % |
| 295 | Toyo Tire Corp | 409,266 | 10M $ | 0.05 % |
| 296 | Prosus NV | 205,561 | 10M $ | 0.05 % |
| 297 | Obayashi Corp. | 420,882 | 9.9M $ | 0.05 % |
| 298 | Coca-Cola Europacific Partners PLC | 103,055 | 9.8M $ | 0.05 % |
| 299 | UPM-Kymmene Oyj | 308,637 | 9.2M $ | 0.05 % |
| 300 | Takashimaya Co Ltd | 776,724 | 9.2M $ | 0.05 % |
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