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 |
|---|---|---|---|---|
| 901 | Tsugami Corp | 36,200 | 1.1M $ | 0.03 % |
| 902 | KWS Saat SE & Co KGaA | 12,023 | 1.1M $ | 0.02 % |
| 903 | Daido Steel Co Ltd | 92,800 | 1.1M $ | 0.02 % |
| 904 | Haw Par Corp Ltd | 79,700 | 1.1M $ | 0.02 % |
| 905 | Yamaguchi Financial Group Inc | 62,801 | 1.1M $ | 0.02 % |
| 906 | DIC Corp | 47,069 | 1.1M $ | 0.02 % |
| 907 | Ogaki Kyoritsu Bank Ltd/The | 24,000 | 1.1M $ | 0.02 % |
| 908 | Cogeco Inc | 23,102 | 1.1M $ | 0.02 % |
| 909 | Alzchem Group AG | 5,513 | 1.1M $ | 0.02 % |
| 910 | QIAGEN NV | 31,048 | 1.1M $ | 0.02 % |
| 911 | Nordex SE | 18,667 | 1.1M $ | 0.02 % |
| 912 | K's Holdings Corp | 92,020 | 1.1M $ | 0.02 % |
| 913 | Roche Holding AG | 2,541 | 1.1M $ | 0.02 % |
| 914 | Sanyo Denki Co Ltd | 24,000 | 1.1M $ | 0.02 % |
| 915 | Porr Ag | 23,162 | 1.1M $ | 0.02 % |
| 916 | Nikon Corp | 96,000 | 1.1M $ | 0.02 % |
| 917 | Musashino Bank Ltd/The | 69,600 | 1.1M $ | 0.02 % |
| 918 | Mandatum Oyj | 131,902 | 1.1M $ | 0.02 % |
| 919 | Vicat SACA | 14,931 | 1.1M $ | 0.02 % |
| 920 | Honda Motor Co Ltd | 129,705 | 1.1M $ | 0.02 % |
| 921 | Exedy Corp | 26,864 | 1.1M $ | 0.02 % |
| 922 | Telekom Austria AG | 92,515 | 1.1M $ | 0.02 % |
| 923 | nib holdings Ltd/Australia | 217,185 | 1M $ | 0.02 % |
| 924 | Cleanaway Waste Management Ltd | 652,951 | 1M $ | 0.02 % |
| 925 | Hill & Smith PLC | 29,727 | 1M $ | 0.02 % |
| 926 | Yamato Kogyo Co Ltd | 13,600 | 1M $ | 0.02 % |
| 927 | Nordnet AB publ | 31,491 | 1M $ | 0.02 % |
| 928 | IGM Financial Inc | 18,591 | 1M $ | 0.02 % |
| 929 | Kaneka Corp | 33,100 | 1M $ | 0.02 % |
| 930 | UOB-Kay Hian Holdings Ltd | 323,004 | 1M $ | 0.02 % |
| 931 | Bright Smart Securities & Commodities Group Ltd | 650,000 | 1M $ | 0.02 % |
| 932 | NH Foods Ltd | 25,000 | 1M $ | 0.02 % |
| 933 | Tocalo Co Ltd | 51,600 | 1M $ | 0.02 % |
| 934 | Nomura Real Estate Holdings Inc | 157,500 | 1M $ | 0.02 % |
| 935 | COMSYS Holdings Corp | 28,459 | 1M $ | 0.02 % |
| 936 | Makino Milling Machine Co Ltd | 13,489 | 1M $ | 0.02 % |
| 937 | MIRAIT ONE corp | 39,610 | 1M $ | 0.02 % |
| 938 | Organo Corp | 10,100 | 1M $ | 0.02 % |
| 939 | Iluka Resources Ltd | 171,472 | 1M $ | 0.02 % |
| 940 | Micronics Japan Co Ltd | 12,100 | 1M $ | 0.02 % |
| 941 | Faes Farma SA | 178,154 | 1M $ | 0.02 % |
| 942 | Total Energy Services Inc | 58,569 | 1M $ | 0.02 % |
| 943 | Softcat PLC | 53,893 | 1M $ | 0.02 % |
| 944 | Nipro Corp | 103,900 | 1M $ | 0.02 % |
| 945 | SG Holdings Co Ltd | 107,600 | 1M $ | 0.02 % |
| 946 | Beach Energy Ltd | 1,185,213 | 1M $ | 0.02 % |
| 947 | Shufersal Ltd | 67,433 | 1M $ | 0.02 % |
| 948 | Steadfast Group Ltd | 327,108 | 1M $ | 0.02 % |
| 949 | Nemetschek SE | 13,845 | 1M $ | 0.02 % |
| 950 | OKUMA Corp | 35,000 | 1M $ | 0.02 % |
| 951 | Iino Kaiun Kaisha Ltd | 95,700 | 1M $ | 0.02 % |
| 952 | Etablissements Maurel et Prom SA | 85,985 | 1M $ | 0.02 % |
| 953 | Kaga Electronics Co Ltd | 37,400 | 1M $ | 0.02 % |
| 954 | Bilia AB | 73,360 | 1M $ | 0.02 % |
| 955 | SSAB AB | 111,170 | 999.9K $ | 0.02 % |
| 956 | Collins Foods Ltd | 167,927 | 996.1K $ | 0.02 % |
| 957 | Burkhalter Holding AG | 4,194 | 995.7K $ | 0.02 % |
| 958 | Sumitomo Warehouse Co Ltd/The | 41,300 | 995.3K $ | 0.02 % |
| 959 | Lasertec Corp | 3,600 | 995K $ | 0.02 % |
| 960 | Sonic Healthcare Ltd | 69,490 | 994.3K $ | 0.02 % |
| 961 | Tomy Co Ltd | 61,000 | 991.1K $ | 0.02 % |
| 962 | Ibstock PLC | 711,074 | 990.5K $ | 0.02 % |
| 963 | Mitchells & Butlers PLC | 291,273 | 990.1K $ | 0.02 % |
| 964 | Kier Group PLC | 354,895 | 987.6K $ | 0.02 % |
| 965 | Golden Agri-Resources Ltd | 3,961,500 | 987.3K $ | 0.02 % |
| 966 | Inwido AB | 64,392 | 983.1K $ | 0.02 % |
| 967 | Mongolian Mining Corp | 810,000 | 982.2K $ | 0.02 % |
| 968 | Rational AG | 1,342 | 981.3K $ | 0.02 % |
| 969 | Prosus NV | 20,259 | 980.8K $ | 0.02 % |
| 970 | VSTECS Holdings Ltd | 745,200 | 976.3K $ | 0.02 % |
| 971 | Sheng Siong Group Ltd | 408,200 | 973K $ | 0.02 % |
| 972 | ID Logistics Group SACA | 2,289 | 972.1K $ | 0.02 % |
| 973 | Yue Yuen Industrial Holdings Ltd | 522,000 | 970.9K $ | 0.02 % |
| 974 | GrainCorp Ltd | 218,250 | 970.2K $ | 0.02 % |
| 975 | Mitsubishi Heavy Industries Ltd | 32,500 | 970K $ | 0.02 % |
| 976 | Miyazaki Bank Ltd/The | 76,500 | 968.6K $ | 0.02 % |
| 977 | Kontron AG | 38,571 | 967.1K $ | 0.02 % |
| 978 | Jeol Ltd | 24,000 | 965.4K $ | 0.02 % |
| 979 | San-In Godo Bank Ltd/The | 80,177 | 963.7K $ | 0.02 % |
| 980 | Nomura Holdings Inc | 120,000 | 961.2K $ | 0.02 % |
| 981 | DNO ASA | 441,180 | 953.2K $ | 0.02 % |
| 982 | Towa Pharmaceutical Co Ltd | 37,700 | 951.6K $ | 0.02 % |
| 983 | Elecnor SA | 21,392 | 950.8K $ | 0.02 % |
| 984 | OSG Corp | 45,400 | 949.5K $ | 0.02 % |
| 985 | Austal Ltd | 314,822 | 949.3K $ | 0.02 % |
| 986 | Orion Oyj | 11,860 | 949.2K $ | 0.02 % |
| 987 | Deutz AG | 81,056 | 947.8K $ | 0.02 % |
| 988 | Bezeq The Israeli Telecommunication Corp Ltd | 347,782 | 946.1K $ | 0.02 % |
| 989 | Aumovio SE | 21,780 | 944.5K $ | 0.02 % |
| 990 | Shikoku Kasei Holdings Corp | 29,400 | 940.8K $ | 0.02 % |
| 991 | Kurita Water Industries Ltd | 17,400 | 940.4K $ | 0.02 % |
| 992 | Advantage Energy Ltd | 123,603 | 940K $ | 0.02 % |
| 993 | YAMABIKO Corp | 37,551 | 935.2K $ | 0.02 % |
| 994 | First International Bank Of Israel Ltd/The | 11,171 | 934.3K $ | 0.02 % |
| 995 | Takeuchi Manufacturing Co Ltd | 20,700 | 933.1K $ | 0.02 % |
| 996 | VTech Holdings Ltd | 121,000 | 931.8K $ | 0.02 % |
| 997 | Recordati Industria Chimica e Farmaceutica SpA | 15,925 | 929.8K $ | 0.02 % |
| 998 | Richelieu Hardware Ltd | 31,798 | 929.8K $ | 0.02 % |
| 999 | Fuso Chemical Co Ltd | 44,400 | 929.6K $ | 0.02 % |
| 1,000 | Sanrio Co Ltd | 159,500 | 929.5K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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