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 |
|---|---|---|---|---|
| 401 | Nikon Corp | 232,800 | 2.6M $ | 0.01 % |
| 402 | Alstom SA | 128,122 | 2.6M $ | 0.01 % |
| 403 | DWS Group GmbH & Co KGaA | 36,632 | 2.5M $ | 0.01 % |
| 404 | Investec PLC | 287,556 | 2.5M $ | 0.01 % |
| 405 | Japan Post Bank Co Ltd | 141,100 | 2.4M $ | 0.01 % |
| 406 | Sun Life Financial Inc | 33,100 | 2.4M $ | 0.01 % |
| 407 | Fletcher Building Ltd | 1,423,634 | 2.4M $ | 0.01 % |
| 408 | Intesa Sanpaolo SpA | 342,767 | 2.3M $ | 0.01 % |
| 409 | TBS Holdings Inc | 65,400 | 2.3M $ | 0.01 % |
| 410 | Nippon Electric Glass Co Ltd | 44,195 | 2.3M $ | 0.01 % |
| 411 | Mercury NZ Ltd | 579,436 | 2.3M $ | 0.01 % |
| 412 | Cellnex Telecom SA | 66,934 | 2.3M $ | 0.01 % |
| 413 | Cleanaway Waste Management Ltd | 1,393,839 | 2.2M $ | 0.01 % |
| 414 | Budweiser Brewing Co APAC Ltd | 2,246,100 | 2.2M $ | 0.01 % |
| 415 | Pandox AB | 118,934 | 2.2M $ | 0.01 % |
| 416 | Pearson PLC | 139,690 | 2.1M $ | 0.01 % |
| 417 | CK Infrastructure Holdings Ltd | 239,000 | 2M $ | 0.01 % |
| 418 | Siemens Healthineers AG | 47,809 | 2M $ | 0.01 % |
| 419 | STMicroelectronics NV | 34,165 | 1.9M $ | 0.01 % |
| 420 | Rinnai Corp | 81,100 | 1.8M $ | 0.01 % |
| 421 | Demant A/S | 56,585 | 1.8M $ | 0.01 % |
| 422 | Mapfre SA | 355,435 | 1.7M $ | 0.01 % |
| 423 | Hexpol AB | 212,737 | 1.7M $ | 0.01 % |
| 424 | CANAL+ SA | 546,690 | 1.7M $ | 0.01 % |
| 425 | Xinyi Glass Holdings Ltd | 1,359,633 | 1.7M $ | 0.01 % |
| 426 | Iwatani Corp | 137,200 | 1.7M $ | 0.01 % |
| 427 | HAL Trust | 8,385 | 1.7M $ | 0.01 % |
| 428 | Volvo Car AB | 692,860 | 1.7M $ | 0.01 % |
| 429 | Austevoll Seafood ASA | 156,937 | 1.6M $ | 0.01 % |
| 430 | Alfresa Holdings Corp | 101,599 | 1.5M $ | 0.01 % |
| 431 | Isetan Mitsukoshi Holdings Ltd. | 80,200 | 1.5M $ | 0.01 % |
| 432 | CMB Tech NV | 105,574 | 1.5M $ | 0.01 % |
| 433 | Stolt-Nielsen Ltd | 43,032 | 1.4M $ | 0.01 % |
| 434 | TPG Telecom Ltd | 459,315 | 1.4M $ | 0.01 % |
| 435 | HKT Trust & HKT Ltd | 828,000 | 1.3M $ | 0.01 % |
| 436 | Nitori Holdings Co Ltd | 91,300 | 1.3M $ | 0.01 % |
| 437 | Yakult Honsha Co Ltd | 75,500 | 1.3M $ | 0.01 % |
| 438 | Makita Corp | 35,000 | 1.3M $ | 0.01 % |
| 439 | ICL Group Ltd | 236,736 | 1.3M $ | 0.01 % |
| 440 | BCE Inc | 52,487 | 1.2M $ | 0.01 % |
| 441 | Hulic Co Ltd | 108,100 | 1.2M $ | 0.01 % |
| 442 | Acom Co Ltd | 377,600 | 1.2M $ | 0.01 % |
| 443 | Fonterra Co-operative Group Ltd | 293,628 | 1.1M $ | 0.01 % |
| 444 | Nippon Television Holdings Inc | 56,400 | 1.1M $ | 0.01 % |
| 445 | Nippon Paint Holdings Co Ltd | 158,900 | 1M $ | 0.01 % |
| 446 | Sinch AB | 313,128 | 993.5K $ | 0.01 % |
| 447 | Husqvarna AB | 203,840 | 982K $ | 0.01 % |
| 448 | Svenska Handelsbanken AB | 40,612 | 980.7K $ | 0.01 % |
| 449 | Hapag-Lloyd AG | 7,366 | 953.7K $ | 0.01 % |
| 450 | Meridian Energy Ltd | 281,642 | 945.5K $ | 0.01 % |
| 451 | Swedish Orphan Biovitrum AB | 20,004 | 938.4K $ | 0.01 % |
| 452 | Ramsay Health Care Ltd | 32,901 | 930.7K $ | 0.01 % |
| 453 | ROCKWOOL A/S | 31,878 | 928K $ | 0.01 % |
| 454 | Hakuhodo DY Holdings Inc | 136,099 | 913.8K $ | 0.01 % |
| 455 | Peab AB | 87,391 | 849K $ | 0.00 % |
| 456 | Wilh Wilhelmsen Holding ASA | 10,636 | 795.5K $ | 0.00 % |
| 457 | Summerset Group Holdings Ltd | 152,761 | 736.7K $ | 0.00 % |
| 458 | Yamada Holdings Co Ltd | 211,728 | 705.9K $ | 0.00 % |
| 459 | INFRONEER Holdings Inc | 50,600 | 688.9K $ | 0.00 % |
| 460 | Telefonaktiebolaget LM Ericsson | 53,095 | 633.4K $ | 0.00 % |
| 461 | NSK Ltd | 71,500 | 580.7K $ | 0.00 % |
| 462 | Hokuhoku Financial Group Inc | 14,900 | 568K $ | 0.00 % |
| 463 | West Fraser Timber Co Ltd | 8,500 | 538.2K $ | 0.00 % |
| 464 | NEXTDC Ltd | 47,679 | 494.9K $ | 0.00 % |
| 465 | BPER Banca SPA | 33,502 | 494.5K $ | 0.00 % |
| 466 | Barratt Redrow PLC | 141,559 | 482.1K $ | 0.00 % |
| 467 | 77 Bank Ltd/The | 24,900 | 479.3K $ | 0.00 % |
| 468 | Fuyo General Lease Co Ltd | 16,900 | 467.9K $ | 0.00 % |
| 469 | Jyske Bank A/S | 3,144 | 437.7K $ | 0.00 % |
| 470 | Svenska Cellulosa AB SCA | 34,534 | 393.1K $ | 0.00 % |
| 471 | Yamaha Corp | 54,300 | 387.5K $ | 0.00 % |
| 472 | Ansell Ltd | 19,794 | 379.7K $ | 0.00 % |
| 473 | Syensqo SA | 5,489 | 364.1K $ | 0.00 % |
| 474 | Mitsubishi Motors Corp | 165,938 | 324.1K $ | 0.00 % |
| 475 | Keppel REIT | 456,755 | 321.6K $ | 0.00 % |
| 476 | Ampol Ltd | 12,146 | 307.5K $ | 0.00 % |
| 477 | Skandinaviska Enskilda Banken AB | 14,462 | 292.6K $ | 0.00 % |
| 478 | Ivanhoe Mines Ltd | 33,448 | 270.9K $ | 0.00 % |
| 479 | Universal Music Group NV | 12,589 | 264K $ | 0.00 % |
| 480 | Brookfield Wealth Solutions Ltd | 5,631 | 254.1K $ | 0.00 % |
| 481 | Kyowa Kirin Co Ltd | 15,600 | 235K $ | 0.00 % |
| 482 | Mitsubishi Materials Corp | 6,700 | 220.8K $ | 0.00 % |
| 483 | Informa PLC | 19,500 | 210.8K $ | 0.00 % |
| 484 | Asmodee Group AB | 15,312 | 205.8K $ | 0.00 % |
| 485 | AAK AB | 7,125 | 204.4K $ | 0.00 % |
| 486 | Fortum Oyj | 7,651 | 192.8K $ | 0.00 % |
| 487 | Holmen AB | 5,562 | 190.1K $ | 0.00 % |
| 488 | TGS ASA | 10,865 | 176.7K $ | 0.00 % |
| 489 | Ashtrom Group Ltd | 6,797 | 168.1K $ | 0.00 % |
| 490 | Ramelius Resources Ltd | 61,406 | 152.4K $ | 0.00 % |
| 491 | ALSOK Co Ltd | 18,700 | 141.4K $ | 0.00 % |
| 492 | Odfjell Drilling Ltd | 11,323 | 121.9K $ | 0.00 % |
| 493 | Leroy Seafood Group ASA | 24,093 | 118.2K $ | 0.00 % |
| 494 | Dowa Holdings Co Ltd | 1,900 | 115.6K $ | 0.00 % |
| 495 | City Developments Ltd | 12,600 | 81.1K $ | 0.00 % |
| 496 | IMPERIAL OIL LTD | 509 | 68.2K $ | 0.00 % |
| 497 | Hang Lung Properties Ltd | 52,000 | 61.1K $ | 0.00 % |
| 498 | Shimizu Corp. | 2,126 | 41.1K $ | 0.00 % |
| 499 | Sparebank 1 Oestlandet | 1,244 | 27.3K $ | 0.00 % |
| 500 | Elekta AB | 4,468 | 25.9K $ | 0.00 % |
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