Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 10,201,587 | 118M $ | 2.71 % |
| 2 | ASML Holding NV | 22,405 | 36.5M $ | 0.84 % |
| 3 | TotalEnergies SE | 378,407 | 33.4M $ | 0.77 % |
| 4 | Roche Holding AG | 72,890 | 31.9M $ | 0.73 % |
| 5 | BHP Group Ltd | 731,636 | 30.8M $ | 0.71 % |
| 6 | Novartis AG | 178,674 | 27.9M $ | 0.64 % |
| 7 | Orange SA | 1,286,762 | 24.6M $ | 0.57 % |
| 8 | Engie SA | 786,240 | 24.5M $ | 0.56 % |
| 9 | Bayer AG | 434,725 | 24.1M $ | 0.55 % |
| 10 | Deutsche Post AG | 339,804 | 22.7M $ | 0.52 % |
| 11 | Deutsche Telekom AG | 713,773 | 22M $ | 0.51 % |
| 12 | Royal Bank of Canada | 95,594 | 20M $ | 0.46 % |
| 13 | Fujikura Ltd | 781,800 | 19.8M $ | 0.46 % |
| 14 | SHELL PLC | 215,247 | 19.8M $ | 0.46 % |
| 15 | Deutsche Boerse AG | 65,241 | 19.7M $ | 0.45 % |
| 16 | Sony Group Corp | 835,000 | 19.5M $ | 0.45 % |
| 17 | BASF SE | 325,719 | 18.9M $ | 0.43 % |
| 18 | Suncor Energy Inc | 274,880 | 18.5M $ | 0.43 % |
| 19 | BPER Banca SPA | 1,125,069 | 18.3M $ | 0.42 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 638,886 | 17.9M $ | 0.41 % |
| 21 | Banco de Sabadell SA | 4,364,413 | 16.8M $ | 0.39 % |
| 22 | SoftBank Group Corp | 537,600 | 16.7M $ | 0.38 % |
| 23 | Nordea Bank Abp | 817,991 | 16.5M $ | 0.38 % |
| 24 | Nestle SA | 162,887 | 16.3M $ | 0.37 % |
| 25 | KBC Group NV | 111,942 | 16.1M $ | 0.37 % |
| 26 | Rheinmetall AG | 10,704 | 14.2M $ | 0.33 % |
| 27 | Helvetia Baloise Holding AG | 52,648 | 14.1M $ | 0.32 % |
| 28 | Enel SpA | 1,243,802 | 14M $ | 0.32 % |
| 29 | NATWEST GROUP PLC | 1,485,378 | 14M $ | 0.32 % |
| 30 | UniCredit SpA | 147,245 | 13.9M $ | 0.32 % |
| 31 | Heidelberg Materials AG | 72,839 | 13.6M $ | 0.31 % |
| 32 | Commerzbank AG | 306,138 | 13.4M $ | 0.31 % |
| 33 | LLOYDS BANKING GROUP PLC | 8,411,858 | 13M $ | 0.30 % |
| 34 | Sumitomo Mitsui Financial Group Inc | 296,823 | 12.8M $ | 0.29 % |
| 35 | Koninklijke Ahold Delhaize NV | 320,272 | 12.7M $ | 0.29 % |
| 36 | Infineon Technologies AG | 173,391 | 12.4M $ | 0.29 % |
| 37 | Daimler Truck Holding AG | 218,320 | 12.3M $ | 0.28 % |
| 38 | Cie Generale des Etablissements Michelin SCA | 301,482 | 12.2M $ | 0.28 % |
| 39 | NN Group NV | 127,886 | 12.1M $ | 0.28 % |
| 40 | Repsol SA | 392,409 | 12M $ | 0.28 % |
| 41 | Sumitomo Electric Industries Ltd | 886,332 | 11.7M $ | 0.27 % |
| 42 | Reckitt Benckiser Group PLC | 164,363 | 11.6M $ | 0.27 % |
| 43 | CANADIAN NATURAL RESOURCES LTD | 238,383 | 11.4M $ | 0.26 % |
| 44 | BP PLC | 1,487,940 | 11.2M $ | 0.26 % |
| 45 | ENEOS Holdings, Inc. | 1,351,570 | 11.2M $ | 0.26 % |
| 46 | Toronto-Dominion Bank/The | 91,294 | 10.9M $ | 0.25 % |
| 47 | Swisscom AG | 14,133 | 10.9M $ | 0.25 % |
| 48 | Bankinter SA | 579,148 | 10.7M $ | 0.24 % |
| 49 | Bank of Ireland Group PLC | 505,940 | 10.6M $ | 0.24 % |
| 50 | Celestica Inc | 31,958 | 10.6M $ | 0.24 % |
| 51 | Volvo AB | 276,710 | 10.6M $ | 0.24 % |
| 52 | Mitsubishi UFJ Financial Group, Inc. | 468,400 | 10.5M $ | 0.24 % |
| 53 | GSK PLC | 201,719 | 10.4M $ | 0.24 % |
| 54 | Holcim AG | 114,677 | 10.4M $ | 0.24 % |
| 55 | MITSUI KINZOKU CO LTD | 55,200 | 10.4M $ | 0.24 % |
| 56 | E.ON SE | 482,173 | 10.4M $ | 0.24 % |
| 57 | BT GROUP PLC | 3,828,974 | 10.4M $ | 0.24 % |
| 58 | UBS Group AG | 194,963 | 10.3M $ | 0.24 % |
| 59 | Telecom Italia SpA/Milano | 1,186,594 | 10.1M $ | 0.23 % |
| 60 | ASR Nederland NV | 123,220 | 10.1M $ | 0.23 % |
| 61 | Tesco PLC | 1,524,768 | 10M $ | 0.23 % |
| 62 | Inpex Corp | 435,200 | 10M $ | 0.23 % |
| 63 | Swiss Re AG | 60,123 | 10M $ | 0.23 % |
| 64 | Eni SpA | 358,819 | 10M $ | 0.23 % |
| 65 | Banco Comercial Portugues SA | 7,922,217 | 9.8M $ | 0.22 % |
| 66 | TOYOTA MOTOR CORP | 511,290 | 9.7M $ | 0.22 % |
| 67 | Bank of Montreal | 52,724 | 9.5M $ | 0.22 % |
| 68 | ING Groep NV | 269,172 | 9.5M $ | 0.22 % |
| 69 | Whitecap Resources Inc | 797,215 | 9.4M $ | 0.22 % |
| 70 | Banco BPM SpA | 508,021 | 9.3M $ | 0.21 % |
| 71 | Swiss Life Holding AG | 7,783 | 9.2M $ | 0.21 % |
| 72 | Sunbelt Rentals Holdings Inc | 127,317 | 9.1M $ | 0.21 % |
| 73 | Ageas SA/NV | 110,156 | 9.1M $ | 0.21 % |
| 74 | Dollarama Inc | 66,512 | 9.1M $ | 0.21 % |
| 75 | Magna International Inc | 131,801 | 9M $ | 0.21 % |
| 76 | IMPERIAL BRANDS PLC | 238,012 | 9M $ | 0.21 % |
| 77 | CaixaBank SA | 621,280 | 9M $ | 0.21 % |
| 78 | BP PLC | 194,629 | 8.8M $ | 0.20 % |
| 79 | British American Tobacco PLC | 144,281 | 8.8M $ | 0.20 % |
| 80 | Fast Retailing Co Ltd | 17,800 | 8.7M $ | 0.20 % |
| 81 | Canadian Imperial Bank of Commerce | 73,296 | 8.7M $ | 0.20 % |
| 82 | Cie de Saint-Gobain SA | 90,983 | 8.6M $ | 0.20 % |
| 83 | Banco Santander SA | 589,465 | 8.4M $ | 0.19 % |
| 84 | AIB Group PLC | 702,702 | 8.4M $ | 0.19 % |
| 85 | LVMH Moet Hennessy Louis Vuitton SE | 15,131 | 8.3M $ | 0.19 % |
| 86 | KDDI Corp | 448,600 | 8.3M $ | 0.19 % |
| 87 | ARC Resources Ltd | 345,494 | 8.3M $ | 0.19 % |
| 88 | Mizuho Financial Group Inc | 159,305 | 8.3M $ | 0.19 % |
| 89 | Safran SA | 20,936 | 8.2M $ | 0.19 % |
| 90 | Societe Generale SA | 86,638 | 8.1M $ | 0.19 % |
| 91 | Rio Tinto PLC | 83,669 | 8.1M $ | 0.19 % |
| 92 | Swiss Prime Site AG | 49,392 | 8.1M $ | 0.19 % |
| 93 | Carrefour SA | 436,154 | 8M $ | 0.18 % |
| 94 | AstraZeneca PLC | 46,272 | 7.8M $ | 0.18 % |
| 95 | Ringkjoebing Landbobank A/S | 29,027 | 7.8M $ | 0.18 % |
| 96 | Cenovus Energy Inc | 248,049 | 7.5M $ | 0.17 % |
| 97 | Kinross Gold Corp | 324,222 | 7.5M $ | 0.17 % |
| 98 | iA Financial Corp Inc | 50,348 | 7.4M $ | 0.17 % |
| 99 | Nutrien Ltd | 107,330 | 7.4M $ | 0.17 % |
| 100 | Danske Bank A/S | 128,707 | 7.4M $ | 0.17 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895