Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.5B $ in equities, 102.8 %
- Positions
- 3,686 in 40 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 20,218,435 | 233.8M $ | 5.38 % |
| 2 | TotalEnergies SE | 378,407 | 35.2M $ | 0.81 % |
| 3 | ASML Holding NV | 22,405 | 32.2M $ | 0.74 % |
| 4 | Fujikura Ltd. | 781,800 | 30.2M $ | 0.69 % |
| 5 | BHP Group Ltd | 731,636 | 29M $ | 0.67 % |
| 6 | Orange SA | 1,286,762 | 26.8M $ | 0.62 % |
| 7 | Novartis AG | 178,674 | 26.4M $ | 0.61 % |
| 8 | Engie SA | 786,240 | 25.9M $ | 0.60 % |
| 9 | Deutsche Telekom AG | 713,773 | 23.1M $ | 0.53 % |
| 10 | Roche Holding AG | 52,136 | 21.2M $ | 0.49 % |
| 11 | BASF SE | 325,719 | 20.9M $ | 0.48 % |
| 12 | Deutsche Post AG | 339,804 | 20.1M $ | 0.46 % |
| 13 | Deutsche Boerse AG | 65,241 | 20M $ | 0.46 % |
| 14 | Shell PLC | 215,247 | 19.5M $ | 0.45 % |
| 15 | Bayer AG | 434,725 | 19.5M $ | 0.45 % |
| 16 | Suncor Energy Inc | 282,725 | 19.4M $ | 0.45 % |
| 17 | SoftBank Group Corp | 537,600 | 18.4M $ | 0.42 % |
| 18 | Royal Bank of Canada | 95,594 | 17.2M $ | 0.40 % |
| 19 | Rheinmetall AG | 10,704 | 17.1M $ | 0.39 % |
| 20 | Banco de Sabadell SA | 4,364,413 | 16.9M $ | 0.39 % |
| 21 | Sony Group Corp | 835,000 | 16.7M $ | 0.38 % |
| 22 | BPER Banca SPA | 1,125,069 | 16.6M $ | 0.38 % |
| 23 | Nestle SA | 162,887 | 16.5M $ | 0.38 % |
| 24 | Heidelberg Materials AG | 72,839 | 16.1M $ | 0.37 % |
| 25 | Infineon Technologies AG | 238,824 | 16.1M $ | 0.37 % |
| 26 | AstraZeneca PLC | 83,817 | 15.7M $ | 0.36 % |
| 27 | Nordea Bank Abp | 817,991 | 15.4M $ | 0.35 % |
| 28 | Mitsui Kinzoku Co Ltd | 55,200 | 15.2M $ | 0.35 % |
| 29 | Koninklijke Ahold Delhaize NV | 320,272 | 15M $ | 0.35 % |
| 30 | KBC Group NV | 111,942 | 14.9M $ | 0.34 % |
| 31 | Sumitomo Electric Industries Ltd. | 221,583 | 14.6M $ | 0.34 % |
| 32 | Enel SpA | 1,243,802 | 14.5M $ | 0.33 % |
| 33 | Helvetia Baloise Holding AG | 52,648 | 14.4M $ | 0.33 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 638,886 | 14.1M $ | 0.32 % |
| 35 | Celestica Inc | 31,958 | 13.1M $ | 0.30 % |
| 36 | Commerzbank AG | 306,138 | 12.7M $ | 0.29 % |
| 37 | National Bank of Canada | 83,447 | 12.6M $ | 0.29 % |
| 38 | NatWest Group PLC | 1,485,378 | 11.8M $ | 0.27 % |
| 39 | BP PLC | 1,487,940 | 11.8M $ | 0.27 % |
| 40 | Lloyds Banking Group PLC | 8,411,858 | 11.4M $ | 0.26 % |
| 41 | UniCredit SpA | 147,245 | 11.4M $ | 0.26 % |
| 42 | Canadian Natural Resources Ltd | 238,383 | 11.4M $ | 0.26 % |
| 43 | ENEOS Holdings Inc | 1,351,570 | 11.4M $ | 0.26 % |
| 44 | Inpex Corp | 435,200 | 11.3M $ | 0.26 % |
| 45 | BT Group PLC | 3,828,974 | 11.3M $ | 0.26 % |
| 46 | NN Group NV | 127,886 | 11.2M $ | 0.26 % |
| 47 | Daimler Truck Holding AG | 218,320 | 11M $ | 0.25 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 301,482 | 10.9M $ | 0.25 % |
| 49 | Toyota Motor Corp. | 564,890 | 10.8M $ | 0.25 % |
| 50 | E.ON SE | 482,173 | 10.7M $ | 0.25 % |
| 51 | Holcim AG | 114,677 | 10.7M $ | 0.25 % |
| 52 | GSK PLC | 201,719 | 10.6M $ | 0.24 % |
| 53 | Reckitt Benckiser Group PLC | 165,816 | 10.6M $ | 0.24 % |
| 54 | Repsol SA | 392,409 | 10.5M $ | 0.24 % |
| 55 | Sumitomo Mitsui Financial Group Inc | 296,823 | 10.5M $ | 0.24 % |
| 56 | Cenovus Energy Inc | 353,858 | 10.3M $ | 0.24 % |
| 57 | Eni SpA | 358,819 | 10.1M $ | 0.23 % |
| 58 | Tesco PLC | 1,524,768 | 10M $ | 0.23 % |
| 59 | Bank of Ireland Group PLC | 505,940 | 10M $ | 0.23 % |
| 60 | Swisscom AG | 11,655 | 9.9M $ | 0.23 % |
| 61 | Toronto-Dominion Bank/The | 91,294 | 9.8M $ | 0.23 % |
| 62 | Kinross Gold Corp | 324,222 | 9.8M $ | 0.23 % |
| 63 | Swiss Re AG | 60,123 | 9.7M $ | 0.22 % |
| 64 | Volvo AB | 276,710 | 9.6M $ | 0.22 % |
| 65 | Bankinter SA | 579,148 | 9.6M $ | 0.22 % |
| 66 | Sunbelt Rentals Holdings Inc | 127,317 | 9.6M $ | 0.22 % |
| 67 | Whitecap Resources Inc | 797,215 | 9.4M $ | 0.22 % |
| 68 | ASR Nederland NV | 123,220 | 9.4M $ | 0.22 % |
| 69 | Swiss Life Holding AG | 7,783 | 9.1M $ | 0.21 % |
| 70 | Bank of Montreal | 59,735 | 9.1M $ | 0.21 % |
| 71 | Imperial Brands PLC | 238,012 | 9M $ | 0.21 % |
| 72 | IAMGOLD Corp | 531,251 | 9M $ | 0.21 % |
| 73 | Ageas SA/NV | 110,156 | 8.6M $ | 0.20 % |
| 74 | UBS Group AG | 194,963 | 8.6M $ | 0.20 % |
| 75 | Swiss Prime Site AG | 49,392 | 8.6M $ | 0.20 % |
| 76 | Dollarama Inc | 66,512 | 8.5M $ | 0.20 % |
| 77 | British American Tobacco PLC | 144,281 | 8.5M $ | 0.20 % |
| 78 | Banco Comercial Portugues SA | 7,922,217 | 8.5M $ | 0.19 % |
| 79 | Mitsubishi UFJ Financial Group Inc | 468,400 | 8.4M $ | 0.19 % |
| 80 | Rio Tinto PLC | 83,669 | 8.4M $ | 0.19 % |
| 81 | Magna International Inc | 131,801 | 8.4M $ | 0.19 % |
| 82 | Fast Retailing Co Ltd | 17,800 | 8.4M $ | 0.19 % |
| 83 | Commonwealth Bank of Australia | 65,683 | 8.3M $ | 0.19 % |
| 84 | ARC Resources Ltd | 345,494 | 8.2M $ | 0.19 % |
| 85 | Canadian Imperial Bank of Commerce | 73,296 | 8.2M $ | 0.19 % |
| 86 | Nutrien Ltd | 107,330 | 8.2M $ | 0.19 % |
| 87 | AIB Group PLC | 702,702 | 8.1M $ | 0.19 % |
| 88 | Coeur Mining Inc | 448,753 | 8.1M $ | 0.19 % |
| 89 | Eiffage SA | 49,878 | 8M $ | 0.18 % |
| 90 | ACS Actividades de Construccion y Servicios SA | 55,574 | 8M $ | 0.18 % |
| 91 | CaixaBank SA | 621,280 | 7.9M $ | 0.18 % |
| 92 | Sun Life Financial Inc | 109,641 | 7.9M $ | 0.18 % |
| 93 | Resonac Holdings Corp | 85,317 | 7.8M $ | 0.18 % |
| 94 | Nokia Oyj | 617,018 | 7.8M $ | 0.18 % |
| 95 | ING Groep NV | 269,172 | 7.8M $ | 0.18 % |
| 96 | Carrefour SA | 390,556 | 7.8M $ | 0.18 % |
| 97 | Telefonaktiebolaget LM Ericsson | 647,254 | 7.7M $ | 0.18 % |
| 98 | NKT A/S | 50,390 | 7.4M $ | 0.17 % |
| 99 | Banco BPM SpA | 508,021 | 7.4M $ | 0.17 % |
| 100 | KDDI Corp | 448,600 | 7.3M $ | 0.17 % |
Sector breakdown
- Financials 6.1 %
- Funds 5.2 %
- Materials 3.4 %
- Energy 3.0 %
- Health care 2.7 %
- Industrials 2.5 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.7 %
- Utilities 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- JPY 22.9 %
- USD 14.3 %
- GBP 8.0 %
- CAD 6.1 %
- CHF 6.1 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.0 %
- ILS 1.4 %
- HKD 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.0 %
- Canada 10.6 %
- United Kingdom 8.5 %
- Germany 7.6 %
- United States 7.3 %
- Switzerland 6.2 %
- France 6.2 %
- Australia 5.9 %
- Netherlands 3.2 %
- Spain 3.0 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,500 | 1B $ | 22.97 % |
| 2 | Canada | 262 | 474.7M $ | 10.61 % |
| 3 | United Kingdom | 278 | 381.6M $ | 8.53 % |
| 4 | Germany | 141 | 342M $ | 7.65 % |
| 5 | United States | 27 | 327.6M $ | 7.33 % |
| 6 | Switzerland | 120 | 279.4M $ | 6.25 % |
| 7 | France | 126 | 277.2M $ | 6.20 % |
| 8 | Australia | 239 | 264.1M $ | 5.91 % |
| 9 | Netherlands | 52 | 144.3M $ | 3.23 % |
| 10 | Spain | 56 | 132.4M $ | 2.96 % |
| 11 | Italy | 77 | 131.4M $ | 2.94 % |
| 12 | Sweden | 152 | 114.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895