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 |
|---|---|---|---|---|
| 401 | Seatrium Ltd | 1,638,714 | 2.7M $ | 0.01 % |
| 402 | Fletcher Building Ltd | 1,274,736 | 2.7M $ | 0.01 % |
| 403 | Japan Post Bank Co Ltd | 141,100 | 2.7M $ | 0.01 % |
| 404 | Fuji Media Holdings Inc | 108,300 | 2.7M $ | 0.01 % |
| 405 | Genting Singapore Ltd | 5,312,600 | 2.6M $ | 0.01 % |
| 406 | Intesa Sanpaolo SpA | 342,767 | 2.6M $ | 0.01 % |
| 407 | Phoenix Financial Ltd | 45,853 | 2.6M $ | 0.01 % |
| 408 | INVESTEC PLC | 287,556 | 2.5M $ | 0.01 % |
| 409 | International Petroleum Corp | 109,891 | 2.5M $ | 0.01 % |
| 410 | Nitori Holdings Co Ltd | 153,600 | 2.5M $ | 0.01 % |
| 411 | Octave Intelligence PLC | 137,648 | 2.5M $ | 0.01 % |
| 412 | TBS Holdings Inc | 65,400 | 2.5M $ | 0.01 % |
| 413 | Demant A/S | 56,585 | 2.4M $ | 0.01 % |
| 414 | Pearson PLC | 139,690 | 2.4M $ | 0.01 % |
| 415 | Mapfre SA | 453,330 | 2.3M $ | 0.01 % |
| 416 | Cleanaway Waste Management Ltd | 1,393,839 | 2.3M $ | 0.01 % |
| 417 | Mercury NZ Ltd | 579,436 | 2.3M $ | 0.01 % |
| 418 | Siemens Healthineers AG | 52,141 | 2.2M $ | 0.01 % |
| 419 | Pandox AB | 118,934 | 2.2M $ | 0.01 % |
| 420 | CK Infrastructure Holdings Ltd | 258,500 | 2.1M $ | 0.01 % |
| 421 | Suzuken Co Ltd/Aichi Japan | 64,000 | 2M $ | 0.01 % |
| 422 | Hexpol AB | 212,737 | 2M $ | 0.01 % |
| 423 | Hulic Co Ltd | 178,900 | 2M $ | 0.01 % |
| 424 | Budweiser Brewing Co APAC Ltd | 2,246,100 | 1.9M $ | 0.01 % |
| 425 | STMicroelectronics NV | 34,165 | 1.8M $ | 0.01 % |
| 426 | Rinnai Corp | 81,100 | 1.8M $ | 0.01 % |
| 427 | Isetan Mitsukoshi Holdings Ltd | 80,200 | 1.8M $ | 0.01 % |
| 428 | Alstom SA | 96,084 | 1.8M $ | 0.01 % |
| 429 | CANAL+ SA | 498,963 | 1.8M $ | 0.01 % |
| 430 | Iwatani Corp | 137,200 | 1.7M $ | 0.01 % |
| 431 | Chocoladefabriken Lindt & Spruengli AG | 151 | 1.7M $ | 0.01 % |
| 432 | CMB Tech NV | 105,574 | 1.7M $ | 0.01 % |
| 433 | Canon Inc | 58,800 | 1.6M $ | 0.01 % |
| 434 | Xinyi Glass Holdings Ltd | 1,359,633 | 1.6M $ | 0.01 % |
| 435 | HAL Trust | 8,385 | 1.6M $ | 0.01 % |
| 436 | Shionogi & Co Ltd | 82,300 | 1.5M $ | 0.01 % |
| 437 | Makita Corp | 45,900 | 1.5M $ | 0.01 % |
| 438 | Volvo Car AB | 692,860 | 1.5M $ | 0.01 % |
| 439 | Nippon Electric Glass Co Ltd | 44,195 | 1.5M $ | 0.01 % |
| 440 | Yakult Honsha Co Ltd | 75,500 | 1.3M $ | 0.01 % |
| 441 | TPG Telecom Ltd | 530,964 | 1.3M $ | 0.01 % |
| 442 | Sinch AB | 313,128 | 1.3M $ | 0.01 % |
| 443 | Dowa Holdings Co Ltd | 25,100 | 1.3M $ | 0.01 % |
| 444 | Eisai Co Ltd | 41,600 | 1.3M $ | 0.01 % |
| 445 | INFRONEER Holdings Inc | 75,300 | 1.2M $ | 0.01 % |
| 446 | Evolution AB | 15,909 | 1.2M $ | 0.01 % |
| 447 | ICL Group Ltd | 236,736 | 1.2M $ | 0.01 % |
| 448 | Nippon Paint Holdings Co Ltd | 158,900 | 1.2M $ | 0.01 % |
| 449 | Fonterra Co-operative Group Ltd | 293,628 | 1.2M $ | 0.01 % |
| 450 | Ramsay Health Care Ltd | 37,779 | 1.2M $ | 0.01 % |
| 451 | Stolt-Nielsen Ltd | 34,091 | 1.1M $ | 0.01 % |
| 452 | Hapag-Lloyd AG | 7,714 | 1.1M $ | 0.01 % |
| 453 | Acom Co Ltd | 377,600 | 1.1M $ | 0.01 % |
| 454 | Alfresa Holdings Corp | 75,999 | 1.1M $ | 0.01 % |
| 455 | Chocoladefabriken Lindt & Spruengli AG | 9 | 1.1M $ | 0.01 % |
| 456 | Nippon Television Holdings Inc | 56,400 | 1M $ | 0.01 % |
| 457 | ROCKWOOL A/S | 31,878 | 1M $ | 0.01 % |
| 458 | Meridian Energy Ltd | 300,697 | 1M $ | 0.01 % |
| 459 | Svenska Handelsbanken AB | 40,612 | 991.5K $ | 0.01 % |
| 460 | Swedish Orphan Biovitrum AB | 20,004 | 991.3K $ | 0.01 % |
| 461 | Toyota Boshoku Corp | 70,400 | 982.3K $ | 0.01 % |
| 462 | Yamada Holdings Co Ltd | 219,228 | 979.2K $ | 0.01 % |
| 463 | CAE Inc | 36,854 | 951.6K $ | 0.01 % |
| 464 | Ramelius Resources Ltd | 442,323 | 951.3K $ | 0.01 % |
| 465 | Sumitomo Bakelite Co Ltd | 22,600 | 904.9K $ | 0.00 % |
| 466 | Austevoll Seafood ASA | 100,409 | 901.8K $ | 0.00 % |
| 467 | NSK Ltd | 126,300 | 899.6K $ | 0.00 % |
| 468 | Hakuhodo DY Holdings Inc | 109,499 | 893.7K $ | 0.00 % |
| 469 | Delek Yizum Nechasim Ltd | 40,265 | 888.6K $ | 0.00 % |
| 470 | Peab AB | 88,532 | 877K $ | 0.00 % |
| 471 | Wilh Wilhelmsen Holding ASA | 10,636 | 864.6K $ | 0.00 % |
| 472 | Informa PLC | 70,667 | 846.6K $ | 0.00 % |
| 473 | Husqvarna AB | 203,840 | 833.3K $ | 0.00 % |
| 474 | Kyowa Kirin Co Ltd | 51,200 | 821.9K $ | 0.00 % |
| 475 | HKT Trust & HKT Ltd | 471,000 | 797.3K $ | 0.00 % |
| 476 | Universal Music Group NV | 47,738 | 787.7K $ | 0.00 % |
| 477 | Summerset Group Holdings Ltd | 149,779 | 734.5K $ | 0.00 % |
| 478 | Shimano Inc | 5,800 | 732.1K $ | 0.00 % |
| 479 | Tokyo Metro Co Ltd | 79,700 | 730.7K $ | 0.00 % |
| 480 | Nissin Foods Holdings Co Ltd | 39,200 | 708.7K $ | 0.00 % |
| 481 | IAMGOLD Corp | 48,751 | 691.8K $ | 0.00 % |
| 482 | Hokuhoku Financial Group Inc | 14,900 | 689.4K $ | 0.00 % |
| 483 | MatsukiyoCocokara & Co | 36,100 | 576.1K $ | 0.00 % |
| 484 | West Fraser Timber Co Ltd | 8,500 | 550.4K $ | 0.00 % |
| 485 | BPER Banca SPA | 33,502 | 544.4K $ | 0.00 % |
| 486 | 77 Bank Ltd/The | 24,900 | 539.5K $ | 0.00 % |
| 487 | Telefonaktiebolaget LM Ericsson | 53,095 | 522.3K $ | 0.00 % |
| 488 | Jyske Bank A/S | 3,144 | 499K $ | 0.00 % |
| 489 | Sony Financial Group Inc | 505,100 | 489.7K $ | 0.00 % |
| 490 | Syensqo SA | 5,489 | 488.3K $ | 0.00 % |
| 491 | Fuyo General Lease Co Ltd | 16,900 | 479.8K $ | 0.00 % |
| 492 | Ansell Ltd | 19,794 | 454.6K $ | 0.00 % |
| 493 | NEXTDC Ltd | 47,679 | 448.4K $ | 0.00 % |
| 494 | H Lundbeck A/S | 69,522 | 444.8K $ | 0.00 % |
| 495 | Seibu Holdings Inc | 19,200 | 430K $ | 0.00 % |
| 496 | Yamaha Corp | 54,300 | 420.9K $ | 0.00 % |
| 497 | TGS ASA | 30,513 | 413.5K $ | 0.00 % |
| 498 | Ivanhoe Mines Ltd | 54,557 | 391.9K $ | 0.00 % |
| 499 | Svenska Cellulosa AB SCA | 34,534 | 391.4K $ | 0.00 % |
| 500 | Yamazaki Baking Co Ltd | 18,000 | 380.4K $ | 0.00 % |
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