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 |
|---|---|---|---|---|
| 301 | LY Corp | 3,521,500 | 9.8M $ | 0.05 % |
| 302 | Toyo Seikan Group Holdings Ltd | 385,349 | 9.8M $ | 0.05 % |
| 303 | Stanley Electric Co Ltd | 442,700 | 9.6M $ | 0.05 % |
| 304 | Japan Post Holdings Co Ltd | 647,710 | 9.6M $ | 0.05 % |
| 305 | Harvey Norman Holdings Ltd | 2,712,590 | 9.3M $ | 0.05 % |
| 306 | Obayashi Corp | 464,282 | 9.1M $ | 0.05 % |
| 307 | UPM-Kymmene Oyj | 326,559 | 8.9M $ | 0.05 % |
| 308 | Kajima Corp | 263,600 | 8.8M $ | 0.05 % |
| 309 | NHK Spring Co Ltd | 386,800 | 8.6M $ | 0.04 % |
| 310 | Wallenius Wilhelmsen ASA | 540,692 | 8.4M $ | 0.04 % |
| 311 | Taiheiyo Cement Corp | 330,146 | 8.4M $ | 0.04 % |
| 312 | Rohm Co Ltd | 311,765 | 8.3M $ | 0.04 % |
| 313 | Talanx AG | 61,585 | 8.2M $ | 0.04 % |
| 314 | NatWest Group PLC | 430,402 | 8.2M $ | 0.04 % |
| 315 | Sumitomo Rubber Industries Ltd | 572,655 | 8.1M $ | 0.04 % |
| 316 | BRITISH AMERICAN TOBACCO PLC | 133,418 | 8.1M $ | 0.04 % |
| 317 | CK Asset Holdings Ltd | 1,324,303 | 8.1M $ | 0.04 % |
| 318 | Bollore SE | 1,793,750 | 8M $ | 0.04 % |
| 319 | Tokyo Century Corp | 487,500 | 8M $ | 0.04 % |
| 320 | SpareBank 1 Sor-Norge ASA | 354,504 | 7.9M $ | 0.04 % |
| 321 | ASSOCIATED BRITISH FOODS PLC | 276,344 | 7.8M $ | 0.04 % |
| 322 | Migdal Insurance & Financial Holdings Ltd | 1,344,878 | 7.6M $ | 0.04 % |
| 323 | Worley Ltd | 1,015,261 | 7.5M $ | 0.04 % |
| 324 | UOL Group Ltd | 974,274 | 7.5M $ | 0.04 % |
| 325 | Amundi SA | 67,754 | 7.4M $ | 0.04 % |
| 326 | Yara International ASA | 151,606 | 7.2M $ | 0.04 % |
| 327 | Svenska Cellulosa AB SCA | 626,961 | 7.1M $ | 0.04 % |
| 328 | Mazda Motor Corp | 970,256 | 7.1M $ | 0.04 % |
| 329 | Open House Group Co Ltd | 129,500 | 6.9M $ | 0.04 % |
| 330 | Seino Holdings Co Ltd | 411,100 | 6.8M $ | 0.04 % |
| 331 | BW LPG Ltd | 292,732 | 6.7M $ | 0.04 % |
| 332 | Canadian Tire Corp Ltd | 45,387 | 6.6M $ | 0.03 % |
| 333 | Carrefour SA | 357,606 | 6.6M $ | 0.03 % |
| 334 | Sino Land Co Ltd | 4,782,656 | 6.5M $ | 0.03 % |
| 335 | T&D Holdings Inc | 203,600 | 6.4M $ | 0.03 % |
| 336 | Japan Airlines Co Ltd | 343,500 | 6.3M $ | 0.03 % |
| 337 | TOTO Ltd | 145,800 | 6.3M $ | 0.03 % |
| 338 | Challenger Ltd | 916,935 | 6.3M $ | 0.03 % |
| 339 | Canon Marketing Japan Inc | 279,800 | 6.3M $ | 0.03 % |
| 340 | Kinden Corp | 141,700 | 6.2M $ | 0.03 % |
| 341 | Koito Manufacturing Co Ltd | 372,901 | 6.2M $ | 0.03 % |
| 342 | Endeavour Group Ltd/Australia | 2,546,778 | 6.2M $ | 0.03 % |
| 343 | Equinox Gold Corp | 692,346 | 6.2M $ | 0.03 % |
| 344 | Yancoal Australia Ltd | 1,557,065 | 6.1M $ | 0.03 % |
| 345 | Yamato Kogyo Co Ltd | 72,400 | 6.1M $ | 0.03 % |
| 346 | Mitsubishi Electric Corp | 168,200 | 6.1M $ | 0.03 % |
| 347 | Holmen AB | 176,174 | 6M $ | 0.03 % |
| 348 | Toyoda Gosei Co Ltd | 173,000 | 6M $ | 0.03 % |
| 349 | Lixil Corp | 547,485 | 5.9M $ | 0.03 % |
| 350 | SSAB AB | 564,486 | 5.9M $ | 0.03 % |
| 351 | IGM Financial Inc | 94,256 | 5.9M $ | 0.03 % |
| 352 | CapitaLand Investment Ltd/Singapore | 2,777,800 | 5.8M $ | 0.03 % |
| 353 | EDP Renewables SA | 367,309 | 5.7M $ | 0.03 % |
| 354 | Aumovio SE | 122,908 | 5.7M $ | 0.03 % |
| 355 | Getinge AB | 227,238 | 5.7M $ | 0.03 % |
| 356 | Bendigo & Adelaide Bank Ltd | 701,615 | 5.6M $ | 0.03 % |
| 357 | Suntory Beverage & Food Ltd | 193,500 | 5.6M $ | 0.03 % |
| 358 | Deutsche Lufthansa AG | 524,114 | 5.5M $ | 0.03 % |
| 359 | Perseus Mining Ltd | 1,604,911 | 5.5M $ | 0.03 % |
| 360 | Nisshin Seifun Group Inc | 427,656 | 5.4M $ | 0.03 % |
| 361 | CENTRICA PLC | 2,587,352 | 5.4M $ | 0.03 % |
| 362 | Air Water Inc | 340,286 | 5.3M $ | 0.03 % |
| 363 | Mitsubishi Logistics Corp | 530,500 | 5.3M $ | 0.03 % |
| 364 | Volkswagen AG | 60,575 | 5.3M $ | 0.03 % |
| 365 | Medipal Holdings Corp | 285,450 | 5.1M $ | 0.03 % |
| 366 | Swire Pacific Ltd | 2,692,500 | 5.1M $ | 0.03 % |
| 367 | Jardine Cycle & Carriage Ltd | 223,700 | 5.1M $ | 0.03 % |
| 368 | Omron Corp | 147,252 | 4.9M $ | 0.03 % |
| 369 | Japan Post Insurance Co Ltd | 439,200 | 4.8M $ | 0.03 % |
| 370 | Dentsu Group Inc | 216,200 | 4.8M $ | 0.03 % |
| 371 | Haleon PLC | 920,784 | 4.5M $ | 0.02 % |
| 372 | Yamato Holdings Co Ltd | 347,300 | 4.5M $ | 0.02 % |
| 373 | Infratil Ltd | 504,489 | 4.4M $ | 0.02 % |
| 374 | Hong Kong & China Gas Co Ltd | 4,802,000 | 4.3M $ | 0.02 % |
| 375 | Iyogin Holdings Inc | 184,600 | 4.2M $ | 0.02 % |
| 376 | Gunma Bank Ltd/The | 260,300 | 4.1M $ | 0.02 % |
| 377 | Nissan Motor Co Ltd | 1,902,479 | 4M $ | 0.02 % |
| 378 | Sumitomo Chemical Co Ltd | 1,234,388 | 4M $ | 0.02 % |
| 379 | Sandfire Resources Ltd | 298,378 | 3.9M $ | 0.02 % |
| 380 | JTEKT Corp | 287,510 | 3.9M $ | 0.02 % |
| 381 | Kering SA | 11,625 | 3.8M $ | 0.02 % |
| 382 | Shimamura Co Ltd | 177,200 | 3.7M $ | 0.02 % |
| 383 | Iida Group Holdings Co Ltd | 260,151 | 3.7M $ | 0.02 % |
| 384 | Beiersdorf AG | 40,039 | 3.7M $ | 0.02 % |
| 385 | Kyushu Financial Group Inc | 402,700 | 3.7M $ | 0.02 % |
| 386 | COMSYS Holdings Corp | 112,599 | 3.7M $ | 0.02 % |
| 387 | Coca-Cola Bottlers Japan Holdings Inc | 153,717 | 3.7M $ | 0.02 % |
| 388 | Kirin Holdings Co Ltd | 190,900 | 3.5M $ | 0.02 % |
| 389 | BCE Inc | 155,222 | 3.4M $ | 0.02 % |
| 390 | Cellnex Telecom SA | 108,082 | 3.4M $ | 0.02 % |
| 391 | Banco de Sabadell SA | 862,269 | 3.3M $ | 0.02 % |
| 392 | Henderson Land Development Co Ltd | 901,485 | 3.3M $ | 0.02 % |
| 393 | Hafnia Ltd | 413,241 | 3.2M $ | 0.02 % |
| 394 | NOK Corp | 164,265 | 3.1M $ | 0.02 % |
| 395 | DWS Group GmbH & Co KGaA | 36,632 | 3.1M $ | 0.02 % |
| 396 | Telecom Italia SpA/Milano | 363,370 | 3.1M $ | 0.02 % |
| 397 | MTR Corp Ltd | 709,433 | 3M $ | 0.02 % |
| 398 | Yamaguchi Financial Group Inc | 157,706 | 2.9M $ | 0.02 % |
| 399 | Nikon Corp | 235,700 | 2.8M $ | 0.01 % |
| 400 | Sun Life Financial Inc | 33,100 | 2.7M $ | 0.01 % |
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