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 |
|---|---|---|---|---|
| 201 | Telia Co AB | 4,570,592 | 21.2M $ | 0.11 % |
| 202 | Mitsui Chemicals Inc | 1,572,320 | 20.7M $ | 0.11 % |
| 203 | Skanska AB | 735,929 | 20.7M $ | 0.11 % |
| 204 | Svenska Handelsbanken AB | 1,347,720 | 20.6M $ | 0.11 % |
| 205 | Yokohama Financial Group Inc | 1,803,900 | 20.5M $ | 0.11 % |
| 206 | Rexel SA | 489,711 | 20.3M $ | 0.11 % |
| 207 | Norsk Hydro ASA | 2,197,036 | 20.3M $ | 0.11 % |
| 208 | Sonic Healthcare Ltd | 1,296,111 | 19.8M $ | 0.10 % |
| 209 | Harel Insurance Investments & Financial Services Ltd | 345,286 | 19.8M $ | 0.10 % |
| 210 | Nippon Steel Corp | 4,829,265 | 19.7M $ | 0.10 % |
| 211 | Stellantis NV | 3,401,862 | 19.6M $ | 0.10 % |
| 212 | International Paper Co | 471,882 | 19.5M $ | 0.10 % |
| 213 | Loomis AB | 351,788 | 19.4M $ | 0.10 % |
| 214 | Subsea 7 SA | 573,605 | 19.4M $ | 0.10 % |
| 215 | MARUBENI CORP | 598,300 | 19.3M $ | 0.10 % |
| 216 | SSAB AB | 1,830,262 | 19.3M $ | 0.10 % |
| 217 | Securitas AB | 1,182,770 | 19M $ | 0.10 % |
| 218 | Daiwa Securities Group Inc | 1,687,888 | 18.9M $ | 0.10 % |
| 219 | Oji Holdings Corp | 3,428,000 | 18.8M $ | 0.10 % |
| 220 | DSM-Firmenich AG | 174,413 | 18.8M $ | 0.10 % |
| 221 | SUMCO Corp | 921,910 | 18.7M $ | 0.10 % |
| 222 | Aurizon Holdings Ltd | 6,340,990 | 18.6M $ | 0.10 % |
| 223 | Tenaris SA | 322,197 | 18.5M $ | 0.10 % |
| 224 | Toray Industries Inc | 2,560,900 | 18.4M $ | 0.10 % |
| 225 | Tokyo Tatemono Co Ltd | 870,300 | 18.4M $ | 0.10 % |
| 226 | Erste Group Bank AG | 138,521 | 18.1M $ | 0.09 % |
| 227 | Hankyu Hanshin Holdings Inc | 606,000 | 17.9M $ | 0.09 % |
| 228 | AltaGas Ltd | 450,341 | 17.9M $ | 0.09 % |
| 229 | Amada Co Ltd | 1,035,600 | 17.8M $ | 0.09 % |
| 230 | OMV AG | 240,384 | 17.6M $ | 0.09 % |
| 231 | Clal Insurance Enterprises Holdings Ltd | 232,209 | 17.6M $ | 0.09 % |
| 232 | Brother Industries Ltd | 705,500 | 17.6M $ | 0.09 % |
| 233 | Ricoh Co Ltd | 1,771,300 | 17.4M $ | 0.09 % |
| 234 | Chiba Bank Ltd/The | 1,064,000 | 17.3M $ | 0.09 % |
| 235 | AP Moller - Maersk A/S | 6,529 | 17M $ | 0.09 % |
| 236 | Pernod Ricard SA | 218,143 | 17M $ | 0.09 % |
| 237 | Whitehaven Coal Ltd | 3,424,614 | 16.9M $ | 0.09 % |
| 238 | ARC Resources Ltd | 695,586 | 16.6M $ | 0.09 % |
| 239 | 3i Group PLC | 431,742 | 16.6M $ | 0.09 % |
| 240 | Pan American Silver Corp | 385,484 | 16.6M $ | 0.09 % |
| 241 | Koninklijke Philips NV | 630,121 | 16.6M $ | 0.09 % |
| 242 | TOPPAN Holdings Inc | 587,100 | 16.5M $ | 0.09 % |
| 243 | Nomura Real Estate Holdings Inc | 2,836,500 | 16.3M $ | 0.09 % |
| 244 | STMicroelectronics NV | 309,897 | 16.2M $ | 0.08 % |
| 245 | MEIJI Holdings Co Ltd | 679,162 | 16.2M $ | 0.08 % |
| 246 | Tosoh Corp | 958,800 | 16.1M $ | 0.08 % |
| 247 | Merck KGaA | 96,118 | 15.9M $ | 0.08 % |
| 248 | Sumitomo Forestry Co Ltd | 1,868,600 | 15.8M $ | 0.08 % |
| 249 | Singapore Airlines Ltd | 2,606,300 | 15.6M $ | 0.08 % |
| 250 | J Front Retailing Co Ltd | 828,217 | 15.4M $ | 0.08 % |
| 251 | Swiss Prime Site AG | 93,913 | 15.3M $ | 0.08 % |
| 252 | Rogers Communications Inc | 450,911 | 15.3M $ | 0.08 % |
| 253 | Auckland International Airport Ltd | 2,944,778 | 15.1M $ | 0.08 % |
| 254 | Capgemini SE | 124,496 | 14.8M $ | 0.08 % |
| 255 | Shizuoka Financial Group Inc | 745,600 | 14.7M $ | 0.08 % |
| 256 | Mebuki Financial Group Inc | 1,565,010 | 14.5M $ | 0.08 % |
| 257 | Mitsubishi Gas Chemical Co Inc | 554,400 | 14.3M $ | 0.07 % |
| 258 | Tryg A/S | 599,696 | 14.3M $ | 0.07 % |
| 259 | Credit Saison Co Ltd | 502,392 | 14.2M $ | 0.07 % |
| 260 | Seiko Epson Corp | 770,200 | 14.1M $ | 0.07 % |
| 261 | SHELL PLC | 307,658 | 14.1M $ | 0.07 % |
| 262 | Galaxy Entertainment Group Ltd | 3,198,000 | 13.9M $ | 0.07 % |
| 263 | Swire Pacific Ltd | 1,088,500 | 13.8M $ | 0.07 % |
| 264 | Cosmo Energy Holdings Co Ltd | 547,400 | 13.6M $ | 0.07 % |
| 265 | Hexagon AB | 1,376,483 | 13.6M $ | 0.07 % |
| 266 | Fresenius Medical Care AG | 264,506 | 13.6M $ | 0.07 % |
| 267 | Cathay Pacific Airways Ltd | 7,227,999 | 13.4M $ | 0.07 % |
| 268 | JFE Holdings, Inc. | 1,169,460 | 13.3M $ | 0.07 % |
| 269 | AIB Group PLC | 1,075,655 | 12.8M $ | 0.07 % |
| 270 | Kyoto Financial Group Inc | 454,716 | 12.5M $ | 0.07 % |
| 271 | Kuraray Co Ltd | 1,089,891 | 12.5M $ | 0.07 % |
| 272 | Nokia Oyj | 1,331,054 | 12.2M $ | 0.06 % |
| 273 | Haseko Corp | 697,972 | 12.1M $ | 0.06 % |
| 274 | Henkel AG & Co KGaA | 147,291 | 12.1M $ | 0.06 % |
| 275 | Ono Pharmaceutical Co Ltd | 802,495 | 12M $ | 0.06 % |
| 276 | Fukuoka Financial Group Inc | 260,600 | 11.9M $ | 0.06 % |
| 277 | NH Foods Ltd | 302,867 | 11.9M $ | 0.06 % |
| 278 | Dyno Nobel Ltd | 4,482,410 | 11.9M $ | 0.06 % |
| 279 | Hongkong Land Holdings Ltd | 1,460,900 | 11.8M $ | 0.06 % |
| 280 | COCA-COLA EUROPACIFIC PARTNERS PLC | 104,774 | 11.6M $ | 0.06 % |
| 281 | Kobe Steel Ltd | 891,477 | 11.5M $ | 0.06 % |
| 282 | Lloyds Banking Group PLC | 1,844,768 | 11.4M $ | 0.06 % |
| 283 | Hitachi Construction Machinery Co Ltd | 338,399 | 11.3M $ | 0.06 % |
| 284 | Mitsui & Co Ltd | 18,174 | 11.2M $ | 0.06 % |
| 285 | Takashimaya Co Ltd | 780,824 | 11.2M $ | 0.06 % |
| 286 | Renault SA | 350,430 | 11.1M $ | 0.06 % |
| 287 | Kawasaki Kisen Kaisha Ltd | 618,400 | 11M $ | 0.06 % |
| 288 | Vestas Wind Systems A/S | 403,888 | 10.9M $ | 0.06 % |
| 289 | Toyo Tire Corp | 409,266 | 10.9M $ | 0.06 % |
| 290 | Delek Group Ltd | 402,650 | 10.6M $ | 0.06 % |
| 291 | Sekisui Chemical Co Ltd | 638,600 | 10.6M $ | 0.06 % |
| 292 | Dai Nippon Printing Co Ltd | 571,900 | 10.4M $ | 0.05 % |
| 293 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,208 | 10.3M $ | 0.05 % |
| 294 | Sumitomo Metal Mining Co Ltd | 204,664 | 10.3M $ | 0.05 % |
| 295 | Kamigumi Co Ltd | 315,700 | 10.3M $ | 0.05 % |
| 296 | Sumitomo Heavy Industries Ltd | 313,723 | 10.1M $ | 0.05 % |
| 297 | Wilmar International Ltd | 3,312,600 | 10.1M $ | 0.05 % |
| 298 | Hachijuni Nagano Bank Ltd | 651,143 | 10.1M $ | 0.05 % |
| 299 | MINEBEA MITSUMI Inc | 442,000 | 10.1M $ | 0.05 % |
| 300 | Prosus NV | 214,008 | 9.9M $ | 0.05 % |
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