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 |
|---|---|---|---|---|
| 501 | Beijer Ref AB | 930 | 13.2K $ | 0.00 % |
| 502 | Banco Bilbao Vizcaya Argentaria SA | 221 | 4.9K $ | |
| 503 | Saputo Inc | 34 | 1K $ | |
| 504 | Agnico Eagle Mines Ltd | 5 | 941.1 $ |
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