Dimensional VA International Value Portfolio

Dimensional VA International Value Portfolio reported 498 holdings worth US$813M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional VA International Value Portfolio reported 498 holdings worth US$813M as of Jul 31, 2026. Largest: Shell Plc, Totalenergies Se and Banco Santander, S.a. Filed Sep 24, 2026 (Form N-PORT).

Holdings
498
Value as reported
US$813M

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc739KUS$33.9M4.2%
Totalenergies Se236KUS$20.8M2.6%
Banco Santander, S.a.1.42MUS$20.2M2.5%
Hsbc Holdings Plc730KUS$15.5M1.9%
Toronto-dominion Bank106KUS$12.7M1.6%
Toyota Motor Corp.646KUS$12.2M1.5%
Sumitomo Mitsui Financial Group, Inc.230KUS$9.86M1.2%
Zurich Insurance Group Ltd12,931US$9.85M1.2%
Bp Plc1.29MUS$9.78M1.2%
Lloyds Banking Group Plc6.23MUS$9.66M1.2%
Suncor Energy Inc.139KUS$9.35M1.1%
Ubs Group Ag176KUS$9.3M1.1%
Bank Of Montreal51,422US$9.23M1.1%
Engie S.a.268KUS$8.34M1.0%
Basf Se140KUS$8.11M1.00%
Societe Generale S.a. Class A84,567US$7.95M0.98%
Natwest Group Plc787KUS$7.44M0.92%
Bank Of Nova Scotia83,912US$7.36M0.91%
Eni S.p.a.256KUS$7.12M0.88%
Ing Groep N.v.199KUS$7M0.86%
Compagnie Financiere Richemont Sa29,144US$6.89M0.85%
Bnp Paribas S.a. Class A53,787US$6.83M0.84%
Repsol Sa221KUS$6.74M0.83%
Bayer Ag121KUS$6.71M0.83%
Holcim Ltd73,810US$6.7M0.82%
Compagnie De Saint-gobain Sa70,978US$6.67M0.82%
Canadian Imperial Bank Of Commerce55,471US$6.57M0.81%
Orange Sa340KUS$6.49M0.80%
British American Tobacco P.l.c.106KUS$6.42M0.79%
Mitsubishi Ufj Financial Group, Inc.280KUS$6.26M0.77%
Deutsche Bank Ag165KUS$6.08M0.75%
Koninklijke Ahold Delhaize N.v.154KUS$6.07M0.75%
Westpac Banking Corporation229KUS$6.07M0.75%
Swiss Re Ag35,210US$5.86M0.72%
Mizuho Financial Group, Inc.110KUS$5.7M0.70%
Unicredit S.p.a.60,468US$5.7M0.70%
Nutrien Ltd.76,531US$5.29M0.65%
Panasonic Holdings Corporation199KUS$5.25M0.65%
National Australia Bank Limited181KUS$5.23M0.64%
Barclays Plc754KUS$5.18M0.64%
Cenovus Energy Inc.169KUS$5.09M0.63%
Standard Chartered Plc172KUS$5.08M0.62%
Manulife Financial Corporation109KUS$4.85M0.60%
Cie Generale Des Etablissements Michelin Sa120KUS$4.83M0.59%
Swiss Life Holding Ag4,041US$4.77M0.59%
Daimler Truck Holding Ag82,778US$4.68M0.58%
Nn Group N.v.49,364US$4.65M0.57%
Deutsche Telekom Ag148KUS$4.58M0.56%
Heidelberg Materials Ag23,814US$4.43M0.55%
Fairfax Financial Holdings Limited2,575US$4.31M0.53%
Honda Motor Co., Ltd.425KUS$4.28M0.53%
Takeda Pharmaceutical Co. Ltd.124KUS$4.27M0.53%
Softbank Group Corp.136KUS$4.23M0.52%
Anz Group Holdings Limited162KUS$4.23M0.52%
Mercedes-benz Group Ag78,104US$4.22M0.52%
Commerzbank Ag96,639US$4.21M0.52%
Glencore Plc566KUS$4.17M0.51%
Sanofi Sa48,344US$4.16M0.51%
Teck Resources Limited Class A67,489US$4.07M0.50%
Eneos Holdings, Inc.485KUS$4M0.49%
Woodside Energy Group Ltd167KUS$3.9M0.48%
Vodafone Group Public Limited Company2.45MUS$3.89M0.48%
Arcelormittal Sa54,021US$3.77M0.46%
Barrick Mining Corporation101KUS$3.73M0.46%
Rio Tinto Plc37,641US$3.61M0.44%
Lonza Group Ag5,079US$3.54M0.44%
Bt Group Plc1.27MUS$3.45M0.42%
Whitecap Resources Inc.286KUS$3.37M0.41%
Qbe Insurance Group Limited188KUS$3.26M0.40%
Inpex Corporation141KUS$3.25M0.40%
Dsv A/s14,966US$3.23M0.40%
Orix Corporation77,100US$3.11M0.38%
Swisscom Ag4,046US$3.11M0.38%
Heineken Nv34,087US$3.09M0.38%
Anheuser-busch Inbev Sa/nv35,371US$3.07M0.38%
Magna International Inc.44,732US$3.07M0.38%
Tourmaline Oil Corp.68,428US$3.02M0.37%
Santos Limited544KUS$3.02M0.37%
Daiichi Life Group. Inc.247KUS$2.98M0.37%
Amrize Ltd59,673US$2.92M0.36%
Skandinaviska Enskilda Banken Ab Class A122KUS$2.86M0.35%
Sandoz Group Ltd34,033US$2.77M0.34%
Asr Nederland N.v.33,719US$2.76M0.34%
Bank Leumi Le-israel B.m.114KUS$2.7M0.33%
Ck Hutchison Holdings Ltd284KUS$2.66M0.33%
Bayerische Motoren Werke Ag36,408US$2.5M0.31%
Koninklijke Philips N.v.93,145US$2.46M0.30%
United Overseas Bank Limited71,800US$2.43M0.30%
Sompo Holdings,inc.54,000US$2.4M0.29%
Danske Bank A/s41,338US$2.38M0.29%
Novonesis A/s Class B36,497US$2.38M0.29%
Pembina Pipeline Corporation46,845US$2.29M0.28%
3i Group Plc58,968US$2.27M0.28%
Ia Financial Corporation Inc.15,318US$2.26M0.28%
Bouygues Sa39,984US$2.25M0.28%
Nomura Holdings, Inc.231KUS$2.23M0.27%
Oversea-chinese Banking Corporation Limited97,800US$2.22M0.27%
Northern Star Resources Ltd160KUS$2.22M0.27%
Daiwa House Industry Co., Ltd.73,700US$2.16M0.27%
Rwe Ag32,838US$2.16M0.27%

Every holding of Dimensional VA International Value Portfolio

Source

View original at SEC

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