Titelia

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

RankCompanySharesValueWeight
501Mitsubishi Motors Corp 165,938379.9K $0.00 %
502Skandinaviska Enskilda Banken AB 14,462344.6K $0.00 %
503Ampol Ltd 12,146342.7K $0.00 %
504Verbund AG 4,677321K $0.00 %
505SG Holdings Co Ltd 27,000268.6K $0.00 %
506DOF Group ASA 19,185251.6K $0.00 %
507Brookfield Wealth Solutions Ltd 5,631243.2K $0.00 %
508Asmodee Group AB 15,312239K $0.00 %
509ABC-Mart Inc 13,400229.3K $0.00 %
510AAK AB 9,991215.6K $0.00 %
511Holmen AB 5,562186.8K $0.00 %
512Fortum Oyj 7,651173.9K $0.00 %
513Mitsubishi Materials Corp 6,700173.9K $0.00 %
514Ashtrom Group Ltd 6,797139.3K $0.00 %
515ALSOK Co Ltd 18,700137.5K $0.00 %
516GS Yuasa Corp 3,600121.2K $0.00 %
517Sysmex Corp 12,000121.2K $0.00 %
518JGC Holdings Corp 8,500118.9K $0.00 %
519Odfjell Drilling Ltd 11,323109.1K $0.00 %
520Leroy Seafood Group ASA 24,093105.7K $0.00 %
521City Developments Ltd 12,60077.1K $0.00 %
522Nexon Co Ltd 4,30067.4K $0.00 %
523IMPERIAL OIL LTD 50966K $0.00 %
524Aker Solutions ASA 12,49255.6K $0.00 %
525Hang Lung Properties Ltd 52,00048.3K $0.00 %
526Empire Co Ltd 90032.9K $0.00 %
527Reece Ltd 2,79131.3K $0.00 %
528SHIMIZU CORP 2,12631.3K $0.00 %
529Sparebank 1 Oestlandet 1,24425.6K $0.00 %
530Elekta AB 4,46822.7K $0.00 %
531Beijer Ref AB 93013.1K $0.00 %
532Banco Bilbao Vizcaya Argentaria SA 2216.2K $
533Kinross Gold Corp 761.8K $
534Saputo Inc 34956.3 $
535Agnico Eagle Mines Ltd 5726.4 $

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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.

RankCountryLinesValueShare
1Japan1974.1B $21.31 %
2United Kingdom272.3B $11.77 %
3Canada382.2B $11.48 %
4France221.8B $9.41 %
5Switzerland201.7B $8.63 %
6Germany261.5B $7.70 %
7Australia351.1B $5.56 %
8Spain8774.2M $4.03 %
9Netherlands16753.6M $3.92 %
10United States5708.7M $3.69 %
11Sweden35419.3M $2.18 %
12Italy7343.6M $1.79 %
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Titelia. "Holdings of THE DFA INTERNATIONAL VALUE SERIES". https://titelia.com/en/funds/S000000994