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 |
|---|---|---|---|---|
| 301 | MINEBEA MITSUMI Inc | 442,000 | 8.8M $ | 0.05 % |
| 302 | Yara International ASA | 151,606 | 8.8M $ | 0.05 % |
| 303 | Hachijuni Nagano Bank Ltd | 651,143 | 8.8M $ | 0.05 % |
| 304 | LY Corp | 3,325,600 | 8.7M $ | 0.05 % |
| 305 | Stanley Electric Co Ltd | 442,700 | 8.6M $ | 0.05 % |
| 306 | Migdal Insurance & Financial Holdings Ltd | 1,344,878 | 8.6M $ | 0.05 % |
| 307 | Wilmar International Ltd | 2,996,800 | 8.5M $ | 0.05 % |
| 308 | Harvey Norman Holdings Ltd | 2,588,440 | 8.5M $ | 0.05 % |
| 309 | Sekisui Chemical Co Ltd | 550,100 | 8.4M $ | 0.05 % |
| 310 | UOL Group Ltd | 974,274 | 8.2M $ | 0.04 % |
| 311 | Talanx AG | 61,585 | 8M $ | 0.04 % |
| 312 | Toyo Seikan Group Holdings Ltd | 385,349 | 8M $ | 0.04 % |
| 313 | CK Asset Holdings Ltd | 1,259,303 | 7.9M $ | 0.04 % |
| 314 | Yancoal Australia Ltd | 1,435,160 | 7.9M $ | 0.04 % |
| 315 | British American Tobacco PLC | 133,418 | 7.8M $ | 0.04 % |
| 316 | Sino Land Co Ltd | 4,782,656 | 7.7M $ | 0.04 % |
| 317 | SpareBank 1 Sor-Norge ASA | 354,504 | 7.7M $ | 0.04 % |
| 318 | Worley Ltd | 893,658 | 7.7M $ | 0.04 % |
| 319 | Kinden Corp | 141,700 | 7.6M $ | 0.04 % |
| 320 | Centrica PLC | 2,587,352 | 7.6M $ | 0.04 % |
| 321 | Taiheiyo Cement Corp | 330,146 | 7.5M $ | 0.04 % |
| 322 | Sumitomo Rubber Industries Ltd | 572,655 | 7.4M $ | 0.04 % |
| 323 | Japan Post Holdings Co Ltd | 635,510 | 7.4M $ | 0.04 % |
| 324 | Open House Group Co Ltd | 122,500 | 7.2M $ | 0.04 % |
| 325 | Svenska Cellulosa AB SCA | 626,961 | 7.2M $ | 0.04 % |
| 326 | Carrefour SA | 357,606 | 7.1M $ | 0.04 % |
| 327 | Wallenius Wilhelmsen ASA | 540,692 | 7M $ | 0.04 % |
| 328 | NatWest Group PLC | 430,402 | 6.8M $ | 0.04 % |
| 329 | Mitsubishi Electric Corp | 168,200 | 6.8M $ | 0.04 % |
| 330 | Rohm Co Ltd | 311,765 | 6.7M $ | 0.04 % |
| 331 | Tokyo Century Corp | 487,500 | 6.7M $ | 0.04 % |
| 332 | Amundi SA | 67,754 | 6.5M $ | 0.04 % |
| 333 | Canon Marketing Japan Inc | 279,800 | 6.4M $ | 0.03 % |
| 334 | Canadian Tire Corp Ltd | 45,387 | 6.3M $ | 0.03 % |
| 335 | Seino Holdings Co Ltd | 411,100 | 6.3M $ | 0.03 % |
| 336 | Volkswagen AG | 60,575 | 6.3M $ | 0.03 % |
| 337 | Mazda Motor Corp | 953,256 | 6.1M $ | 0.03 % |
| 338 | CapitaLand Investment Ltd/Singapore | 2,777,800 | 6.1M $ | 0.03 % |
| 339 | Holmen AB | 176,174 | 6.1M $ | 0.03 % |
| 340 | Koito Manufacturing Co Ltd | 372,901 | 6.1M $ | 0.03 % |
| 341 | Associated British Foods PLC | 239,677 | 6M $ | 0.03 % |
| 342 | EDP Renovaveis SA | 354,112 | 5.9M $ | 0.03 % |
| 343 | Aumovio SE | 135,643 | 5.9M $ | 0.03 % |
| 344 | BW LPG Ltd | 291,732 | 5.9M $ | 0.03 % |
| 345 | Challenger Ltd | 916,935 | 5.7M $ | 0.03 % |
| 346 | Jardine Cycle & Carriage Ltd | 221,500 | 5.7M $ | 0.03 % |
| 347 | Perseus Mining Ltd | 1,416,439 | 5.7M $ | 0.03 % |
| 348 | Lixil Corp | 547,485 | 5.7M $ | 0.03 % |
| 349 | Endeavour Group Ltd/Australia | 2,291,375 | 5.5M $ | 0.03 % |
| 350 | Yamato Kogyo Co Ltd | 72,400 | 5.5M $ | 0.03 % |
| 351 | Nisshin Seifun Group Inc | 427,656 | 5.5M $ | 0.03 % |
| 352 | Bendigo & Adelaide Bank Ltd | 701,615 | 5.4M $ | 0.03 % |
| 353 | IGM Financial Inc | 94,256 | 5.3M $ | 0.03 % |
| 354 | Japan Airlines Co Ltd | 333,500 | 5.2M $ | 0.03 % |
| 355 | Omron Corp | 143,652 | 5.2M $ | 0.03 % |
| 356 | TOTO Ltd | 145,800 | 5.1M $ | 0.03 % |
| 357 | Toyoda Gosei Co Ltd | 173,000 | 5.1M $ | 0.03 % |
| 358 | Medipal Holdings Corp | 285,450 | 5.1M $ | 0.03 % |
| 359 | SSAB AB | 564,486 | 5.1M $ | 0.03 % |
| 360 | NHK Spring Co Ltd | 274,000 | 5M $ | 0.03 % |
| 361 | T&D Holdings Inc | 203,600 | 4.9M $ | 0.03 % |
| 362 | Suntory Beverage & Food Ltd | 169,600 | 4.9M $ | 0.03 % |
| 363 | Air Water Inc | 340,286 | 4.8M $ | 0.03 % |
| 364 | Mitsubishi Logistics Corp | 530,500 | 4.8M $ | 0.03 % |
| 365 | Swire Pacific Ltd | 2,692,500 | 4.6M $ | 0.02 % |
| 366 | Getinge AB | 227,238 | 4.6M $ | 0.02 % |
| 367 | Deutsche Lufthansa AG | 524,114 | 4.5M $ | 0.02 % |
| 368 | Equinox Gold Corp | 320,736 | 4.5M $ | 0.02 % |
| 369 | Nissan Motor Co Ltd | 1,902,479 | 4.4M $ | 0.02 % |
| 370 | Japan Post Insurance Co Ltd | 439,200 | 4.3M $ | 0.02 % |
| 371 | Coca-Cola Bottlers Japan Holdings Inc | 195,213 | 4.2M $ | 0.02 % |
| 372 | Suzuken Co Ltd/Aichi Japan | 117,500 | 4.2M $ | 0.02 % |
| 373 | Dentsu Group Inc | 216,200 | 4.1M $ | 0.02 % |
| 374 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,745 | 4M $ | 0.02 % |
| 375 | Sumitomo Chemical Co Ltd | 1,234,388 | 4M $ | 0.02 % |
| 376 | Hong Kong & China Gas Co Ltd | 4,171,000 | 3.9M $ | 0.02 % |
| 377 | Yamato Holdings Co Ltd | 340,500 | 3.9M $ | 0.02 % |
| 378 | COMSYS Holdings Corp | 106,299 | 3.8M $ | 0.02 % |
| 379 | Shimamura Co Ltd | 177,200 | 3.7M $ | 0.02 % |
| 380 | Infratil Ltd | 499,849 | 3.7M $ | 0.02 % |
| 381 | Iida Group Holdings Co Ltd | 260,151 | 3.7M $ | 0.02 % |
| 382 | Sandfire Resources Ltd | 298,378 | 3.6M $ | 0.02 % |
| 383 | Gunma Bank Ltd/The | 260,300 | 3.6M $ | 0.02 % |
| 384 | Iyogin Holdings Inc | 184,600 | 3.6M $ | 0.02 % |
| 385 | Hafnia Ltd | 384,509 | 3.4M $ | 0.02 % |
| 386 | Banco de Sabadell SA | 862,269 | 3.3M $ | 0.02 % |
| 387 | JTEKT Corp | 272,401 | 3.3M $ | 0.02 % |
| 388 | Kyushu Financial Group Inc | 402,700 | 3.3M $ | 0.02 % |
| 389 | Kering SA | 11,625 | 3.2M $ | 0.02 % |
| 390 | International Petroleum Corp | 109,891 | 3.1M $ | 0.02 % |
| 391 | Seatrium Ltd | 1,638,714 | 3M $ | 0.02 % |
| 392 | MTR Corp Ltd | 709,433 | 3M $ | 0.02 % |
| 393 | Henderson Land Development Co Ltd | 760,485 | 3M $ | 0.02 % |
| 394 | NOK Corp | 164,265 | 2.9M $ | 0.02 % |
| 395 | Telecom Italia SpA/Milano | 3,633,700 | 2.9M $ | 0.02 % |
| 396 | Genting Singapore Ltd | 5,312,600 | 2.9M $ | 0.02 % |
| 397 | Phoenix Financial Ltd | 45,853 | 2.8M $ | 0.02 % |
| 398 | Yamaguchi Financial Group Inc | 157,706 | 2.7M $ | 0.01 % |
| 399 | Fuji Media Holdings Inc | 108,300 | 2.7M $ | 0.01 % |
| 400 | Toyota Boshoku Corp | 189,200 | 2.7M $ | 0.01 % |
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