Holdings of DFA International Real Estate Securities Portfolio
ISIN US2332033487
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 101.1 %
- Positions
- 322 in 26 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 2.8 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 22.5 %
- JPY 18.1 %
- GBP 13.9 %
- EUR 13.2 %
- SGD 10.5 %
- CAD 4.1 %
- MXN 3.3 %
- HKD 3.3 %
- ZAR 3.0 %
- USD 3.0 %
- NZD 1.4 %
- TRY 1.2 %
- MYR 0.9 %
- KRW 0.5 %
- INR 0.3 %
- TWD 0.2 %
- THB 0.1 %
- SAR 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 22.5 %
- Japan 18.1 %
- United Kingdom 13.8 %
- Singapore 10.6 %
- France 7.1 %
- Canada 4.2 %
- Belgium 3.3 %
- Mexico 3.3 %
- Hong Kong SAR China 3.3 %
- South Africa 3.0 %
- United States 2.8 %
- Spain 1.8 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 35 | 765.5M $ | 22.55 % |
| 2 | Japan | 57 | 614.7M $ | 18.11 % |
| 3 | United Kingdom | 29 | 467.4M $ | 13.77 % |
| 4 | Singapore | 31 | 360.8M $ | 10.63 % |
| 5 | France | 10 | 242.1M $ | 7.13 % |
| 6 | Canada | 29 | 143.2M $ | 4.22 % |
| 7 | Belgium | 11 | 113.6M $ | 3.35 % |
| 8 | Mexico | 7 | 111.9M $ | 3.30 % |
| 9 | Hong Kong SAR China | 10 | 110.6M $ | 3.26 % |
| 10 | South Africa | 13 | 101.7M $ | 3.00 % |
| 11 | United States | 1 | 95.4M $ | 2.81 % |
| 12 | Spain | 2 | 60.6M $ | 1.78 % |
Cite this page
Titelia. "Holdings of DFA International Real Estate Securities Portfolio". https://titelia.com/en/funds/S000014548