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 |
|---|---|---|---|---|
| 1,001 | AEM Holdings Ltd | 159,800 | 927.2K $ | 0.02 % |
| 1,002 | Mycronic AB | 29,374 | 926.9K $ | 0.02 % |
| 1,003 | TOTO Ltd | 26,299 | 923.8K $ | 0.02 % |
| 1,004 | Contact Energy Ltd | 163,967 | 921.6K $ | 0.02 % |
| 1,005 | Inaba Denki Sangyo Co Ltd | 54,600 | 921.1K $ | 0.02 % |
| 1,006 | Iberdrola SA | 39,260 | 920.4K $ | 0.02 % |
| 1,007 | JOST Werke SE | 15,047 | 915.9K $ | 0.02 % |
| 1,008 | Alleima AB | 102,120 | 914.9K $ | 0.02 % |
| 1,009 | FinecoBank Banca Fineco SpA | 36,826 | 914.2K $ | 0.02 % |
| 1,010 | Namura Shipbuilding Co Ltd | 34,900 | 914.1K $ | 0.02 % |
| 1,011 | Maple Leaf Foods Inc | 43,233 | 913.5K $ | 0.02 % |
| 1,012 | Nichirei Corp | 76,000 | 913.4K $ | 0.02 % |
| 1,013 | Tsubakimoto Chain Co | 60,900 | 912.9K $ | 0.02 % |
| 1,014 | Amotiv Ltd | 196,190 | 912.5K $ | 0.02 % |
| 1,015 | Mizrahi Tefahot Bank Ltd | 11,602 | 912.3K $ | 0.02 % |
| 1,016 | SSP Group Plc | 421,179 | 911.4K $ | 0.02 % |
| 1,017 | Mears Group PLC | 168,492 | 908.3K $ | 0.02 % |
| 1,018 | Tabcorp Holdings Ltd | 1,104,747 | 908K $ | 0.02 % |
| 1,019 | Endeavour Group Ltd/Australia | 374,314 | 906.2K $ | 0.02 % |
| 1,020 | AddTech AB | 24,659 | 905.6K $ | 0.02 % |
| 1,021 | Inficon Holding AG | 4,890 | 905.1K $ | 0.02 % |
| 1,022 | Bet Shemesh Engines Holdings 1997 Ltd | 3,699 | 904.5K $ | 0.02 % |
| 1,023 | Wolters Kluwer NV | 11,555 | 901.8K $ | 0.02 % |
| 1,024 | Interroll Holding AG | 430 | 900.7K $ | 0.02 % |
| 1,025 | Hunting PLC | 130,129 | 900.2K $ | 0.02 % |
| 1,026 | Cellcom Israel Ltd | 76,781 | 899.1K $ | 0.02 % |
| 1,027 | AP Moller - Maersk A/S | 382 | 898.3K $ | 0.02 % |
| 1,028 | RB Global Inc | 8,596 | 896.6K $ | 0.02 % |
| 1,029 | Nittetsu Mining Co Ltd | 57,000 | 894.1K $ | 0.02 % |
| 1,030 | 1&1 AG | 33,655 | 891.6K $ | 0.02 % |
| 1,031 | ARE Holdings Inc | 38,900 | 890.5K $ | 0.02 % |
| 1,032 | DCM Holdings Co Ltd | 95,290 | 890.3K $ | 0.02 % |
| 1,033 | Central Glass Co Ltd | 34,000 | 889.9K $ | 0.02 % |
| 1,034 | Rightmove PLC | 150,497 | 888K $ | 0.02 % |
| 1,035 | Skanska AB | 32,847 | 887.1K $ | 0.02 % |
| 1,036 | CIE Automotive SA | 26,019 | 887K $ | 0.02 % |
| 1,037 | Bergman & Beving AB | 26,014 | 885.4K $ | 0.02 % |
| 1,038 | Svenska Cellulosa AB SCA | 77,203 | 884.6K $ | 0.02 % |
| 1,039 | Cloetta AB | 172,079 | 884.5K $ | 0.02 % |
| 1,040 | Kinden Corp | 16,500 | 884.1K $ | 0.02 % |
| 1,041 | Service Stream Ltd | 626,740 | 883.6K $ | 0.02 % |
| 1,042 | Stella International Holdings Ltd | 465,500 | 883.5K $ | 0.02 % |
| 1,043 | IGO Ltd | 160,504 | 883.1K $ | 0.02 % |
| 1,044 | Frencken Group Ltd | 416,100 | 881.2K $ | 0.02 % |
| 1,045 | Hafnia Ltd | 98,686 | 875.9K $ | 0.02 % |
| 1,046 | Bank of Nagoya Ltd/The | 23,403 | 873.9K $ | 0.02 % |
| 1,047 | KYB Corp | 30,200 | 870.4K $ | 0.02 % |
| 1,048 | Navigator Co SA/The | 221,246 | 870K $ | 0.02 % |
| 1,049 | Munters Group AB | 39,397 | 868.5K $ | 0.02 % |
| 1,050 | Banque Cantonale de Geneve | 18,920 | 865.8K $ | 0.02 % |
| 1,051 | AQ Group AB | 36,184 | 864K $ | 0.02 % |
| 1,052 | Inrom Construction Industries Ltd | 91,982 | 863.1K $ | 0.02 % |
| 1,053 | HSBC Holdings PLC | 9,385 | 862.1K $ | 0.02 % |
| 1,054 | Capcom Co Ltd | 40,800 | 861.4K $ | 0.02 % |
| 1,055 | Japan Aviation Electronics Industry Ltd | 56,300 | 860.8K $ | 0.02 % |
| 1,056 | Associated British Foods PLC | 34,468 | 858.3K $ | 0.02 % |
| 1,057 | Stolt-Nielsen Ltd | 26,310 | 858.2K $ | 0.02 % |
| 1,058 | Swatch Group AG/The | 3,687 | 855.9K $ | 0.02 % |
| 1,059 | BCE Inc | 35,960 | 854.9K $ | 0.02 % |
| 1,060 | Rasa Industries Ltd | 62,500 | 854K $ | 0.02 % |
| 1,061 | Mineral Resources Ltd | 18,140 | 853.9K $ | 0.02 % |
| 1,062 | Sekisui House Ltd | 39,140 | 852.2K $ | 0.02 % |
| 1,063 | AGF Management Ltd | 71,437 | 852K $ | 0.02 % |
| 1,064 | Toenec Corp | 54,600 | 850.7K $ | 0.02 % |
| 1,065 | Hang Lung Group Ltd | 409,000 | 849.4K $ | 0.02 % |
| 1,066 | EVN AG | 24,912 | 846.5K $ | 0.02 % |
| 1,067 | Seiko Epson Corp | 62,900 | 846.1K $ | 0.02 % |
| 1,068 | Venture Corp Ltd | 66,200 | 845K $ | 0.02 % |
| 1,069 | Hazama Ando Corp | 69,550 | 843.2K $ | 0.02 % |
| 1,070 | Syensqo SA | 12,683 | 841.4K $ | 0.02 % |
| 1,071 | Juroku Financial Group Inc | 64,000 | 840.9K $ | 0.02 % |
| 1,072 | Bandai Namco Holdings Inc | 36,600 | 840.2K $ | 0.02 % |
| 1,073 | Ratos AB | 236,361 | 840K $ | 0.02 % |
| 1,074 | Canfor Corp | 94,268 | 839.7K $ | 0.02 % |
| 1,075 | Fukuda Denshi Co Ltd | 13,000 | 839K $ | 0.02 % |
| 1,076 | Obayashi Corp. | 35,600 | 837K $ | 0.02 % |
| 1,077 | Channel Infrastructure NZ Ltd | 466,226 | 836.7K $ | 0.02 % |
| 1,078 | Glory Ltd | 32,873 | 836.2K $ | 0.02 % |
| 1,079 | T&D Holdings Inc | 34,500 | 835.9K $ | 0.02 % |
| 1,080 | TOMONY Holdings Inc | 147,800 | 834.6K $ | 0.02 % |
| 1,081 | Barratt Redrow PLC | 244,153 | 831.5K $ | 0.02 % |
| 1,082 | San-Ai Obbli Co Ltd | 56,500 | 831.4K $ | 0.02 % |
| 1,083 | Morinaga & Co Ltd/Japan | 48,600 | 829.3K $ | 0.02 % |
| 1,084 | Denka Co Ltd | 31,800 | 828.2K $ | 0.02 % |
| 1,085 | Noritake Co Ltd | 37,600 | 827.7K $ | 0.02 % |
| 1,086 | VGP NV | 8,044 | 825.8K $ | 0.02 % |
| 1,087 | Nextage Co Ltd | 37,600 | 825.3K $ | 0.02 % |
| 1,088 | Kohnan Shoji Co Ltd | 31,900 | 825.3K $ | 0.02 % |
| 1,089 | Lonza Group AG | 1,341 | 824.5K $ | 0.02 % |
| 1,090 | Antofagasta PLC | 16,978 | 823.4K $ | 0.02 % |
| 1,091 | Kerry Properties Ltd | 270,500 | 823.3K $ | 0.02 % |
| 1,092 | Harvey Norman Holdings Ltd | 251,673 | 822.6K $ | 0.02 % |
| 1,093 | Asahi Group Holdings Ltd | 83,400 | 821.1K $ | 0.02 % |
| 1,094 | Pembina Pipeline Corp | 17,645 | 820.9K $ | 0.02 % |
| 1,095 | Worley Ltd | 95,808 | 820.7K $ | 0.02 % |
| 1,096 | Scandi Standard AB | 50,561 | 820.7K $ | 0.02 % |
| 1,097 | Mitsubishi Logistics Corp | 91,495 | 819.5K $ | 0.02 % |
| 1,098 | Veidekke ASA | 40,659 | 818.5K $ | 0.02 % |
| 1,099 | HUB24 Ltd | 13,372 | 818.3K $ | 0.02 % |
| 1,100 | Shinmaywa Industries Ltd | 50,000 | 817.4K $ | 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