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 |
|---|---|---|---|---|
| 1,101 | Pets at Home Group Plc | 332,423 | 817K $ | 0.02 % |
| 1,102 | Toyobo Co Ltd | 89,302 | 816K $ | 0.02 % |
| 1,103 | Vestas Wind Systems A/S | 26,513 | 815.3K $ | 0.02 % |
| 1,104 | North Pacific Bank Ltd | 127,900 | 813.2K $ | 0.02 % |
| 1,105 | AFRY AB | 66,562 | 812.4K $ | 0.02 % |
| 1,106 | Koninklijke Philips NV | 30,753 | 810K $ | 0.02 % |
| 1,107 | NOK Corp | 45,500 | 809.1K $ | 0.02 % |
| 1,108 | Freightways Group Ltd | 108,164 | 808K $ | 0.02 % |
| 1,109 | JFE Holdings, Inc. | 73,460 | 806.8K $ | 0.02 % |
| 1,110 | Genmab A/S | 3,044 | 806K $ | 0.02 % |
| 1,111 | Hutchison Port Holdings Trust | 3,829,500 | 805.7K $ | 0.02 % |
| 1,112 | Alfa Laval AB | 13,370 | 804.6K $ | 0.02 % |
| 1,113 | Itochu Enex Co Ltd | 66,100 | 804.3K $ | 0.02 % |
| 1,114 | Kurabo Industries Ltd | 13,300 | 804.1K $ | 0.02 % |
| 1,115 | Wartsila OYJ Abp | 19,117 | 802.9K $ | 0.02 % |
| 1,116 | CTF Services Ltd | 771,503 | 801.2K $ | 0.02 % |
| 1,117 | Nisshin Oillio Group Ltd/The | 69,600 | 800.6K $ | 0.02 % |
| 1,118 | TerraVest Industries Inc | 7,833 | 799K $ | 0.02 % |
| 1,119 | Barry Callebaut AG | 533 | 798.9K $ | 0.02 % |
| 1,120 | Chugoku Marine Paints Ltd | 39,000 | 798.8K $ | 0.02 % |
| 1,121 | BHP Group Ltd | 10,070 | 798.6K $ | 0.02 % |
| 1,122 | Tamron Co Ltd | 115,200 | 797.1K $ | 0.02 % |
| 1,123 | ROCKWOOL A/S | 25,850 | 794.5K $ | 0.02 % |
| 1,124 | Wilh Wilhelmsen Holding ASA | 10,620 | 794.3K $ | 0.02 % |
| 1,125 | Virbac SACA | 1,818 | 794.1K $ | 0.02 % |
| 1,126 | Toyota Boshoku Corp | 56,100 | 793.7K $ | 0.02 % |
| 1,127 | Sanoma Oyj | 72,916 | 793K $ | 0.02 % |
| 1,128 | Mitsubishi Estate Co Ltd | 27,800 | 792.3K $ | 0.02 % |
| 1,129 | Zug Estates Holding AG | 260 | 791.7K $ | 0.02 % |
| 1,130 | UBE Corp | 52,220 | 791.5K $ | 0.02 % |
| 1,131 | UOL Group Ltd | 94,587 | 791.3K $ | 0.02 % |
| 1,132 | Nanto Bank Ltd/The | 83,265 | 790.3K $ | 0.02 % |
| 1,133 | UPM-Kymmene Oyj | 26,349 | 789.5K $ | 0.02 % |
| 1,134 | Umios Corp | 93,204 | 788.1K $ | 0.02 % |
| 1,135 | Senshu Ikeda Holdings Inc | 133,600 | 786.1K $ | 0.02 % |
| 1,136 | Mabuchi Motor Co Ltd | 83,200 | 783K $ | 0.02 % |
| 1,137 | Sumitomo Bakelite Co Ltd | 22,200 | 781.9K $ | 0.02 % |
| 1,138 | Megmilk Snow Brand Co Ltd | 38,757 | 778.8K $ | 0.02 % |
| 1,139 | Halfords Group PLC | 392,554 | 778K $ | 0.02 % |
| 1,140 | AP Moller - Maersk A/S | 327 | 776.4K $ | 0.02 % |
| 1,141 | Chocoladefabriken Lindt & Spruengli AG | 6 | 775.5K $ | 0.02 % |
| 1,142 | MEITEC Group Holdings Inc | 38,700 | 775.1K $ | 0.02 % |
| 1,143 | Corp ACCIONA Energias Renovables SA | 29,463 | 774.6K $ | 0.02 % |
| 1,144 | PLS Group Ltd | 173,979 | 774.1K $ | 0.02 % |
| 1,145 | Wickes Group PLC | 284,546 | 773.4K $ | 0.02 % |
| 1,146 | Energean PLC | 63,740 | 772.9K $ | 0.02 % |
| 1,147 | Zeon Corp | 66,200 | 771.6K $ | 0.02 % |
| 1,148 | Equital Ltd | 17,929 | 771.3K $ | 0.02 % |
| 1,149 | Mazda Motor Corp | 119,400 | 768.6K $ | 0.02 % |
| 1,150 | Nifco Inc/Japan | 26,000 | 766.1K $ | 0.02 % |
| 1,151 | Axfood AB | 25,059 | 764.6K $ | 0.02 % |
| 1,152 | Topre Corp | 50,301 | 764.4K $ | 0.02 % |
| 1,153 | Volkswagen AG | 7,398 | 763.8K $ | 0.02 % |
| 1,154 | M&G PLC | 185,587 | 762.8K $ | 0.02 % |
| 1,155 | Norsk Hydro ASA | 68,832 | 762.1K $ | 0.02 % |
| 1,156 | PAL GROUP Holdings Co Ltd | 79,200 | 761.3K $ | 0.02 % |
| 1,157 | Galliford Try Holdings PLC | 106,890 | 761.2K $ | 0.02 % |
| 1,158 | Hoist Finance AB | 49,155 | 759.1K $ | 0.02 % |
| 1,159 | Hamakyorex Co Ltd | 69,200 | 759.1K $ | 0.02 % |
| 1,160 | Zehnder Group AG | 8,980 | 758.5K $ | 0.02 % |
| 1,161 | Data#3 Ltd | 128,978 | 758.4K $ | 0.02 % |
| 1,162 | International Personal Finance PLC | 224,665 | 758.2K $ | 0.02 % |
| 1,163 | Cie des Alpes | 28,963 | 755K $ | 0.02 % |
| 1,164 | Nippon Seiki Co Ltd | 46,100 | 754.2K $ | 0.02 % |
| 1,165 | Canadian Pacific Kansas City Ltd | 8,652 | 752.4K $ | 0.02 % |
| 1,166 | Shimizu Corp. | 38,900 | 751.6K $ | 0.02 % |
| 1,167 | Nippon Soda Co Ltd | 32,400 | 750.9K $ | 0.02 % |
| 1,168 | Saga PLC | 93,661 | 748.9K $ | 0.02 % |
| 1,169 | CSE Global Ltd | 690,042 | 747.3K $ | 0.02 % |
| 1,170 | Kato Sangyo Co Ltd | 19,100 | 746.7K $ | 0.02 % |
| 1,171 | Alkane Resources Ltd | 676,806 | 746.6K $ | 0.02 % |
| 1,172 | Canon Marketing Japan Inc | 32,800 | 746.5K $ | 0.02 % |
| 1,173 | UIE PLC | 12,391 | 746.4K $ | 0.02 % |
| 1,174 | Cewe Stiftung & Co KGAA | 6,736 | 746.4K $ | 0.02 % |
| 1,175 | GMO internet group Inc | 37,700 | 746.2K $ | 0.02 % |
| 1,176 | Sapporo Holdings Ltd | 66,500 | 746K $ | 0.02 % |
| 1,177 | Investec PLC | 86,771 | 745.9K $ | 0.02 % |
| 1,178 | Isracard Ltd | 145,660 | 744K $ | 0.02 % |
| 1,179 | Beijer Alma AB | 23,618 | 743.1K $ | 0.02 % |
| 1,180 | Okumura Corp | 18,900 | 742.9K $ | 0.02 % |
| 1,181 | Cascades Inc | 93,681 | 742.1K $ | 0.02 % |
| 1,182 | MFE-MediaForEurope NV | 220,433 | 741.7K $ | 0.02 % |
| 1,183 | Kawasaki Kisen Kaisha Ltd | 45,291 | 738.4K $ | 0.02 % |
| 1,184 | Wajax Corp | 29,639 | 737.9K $ | 0.02 % |
| 1,185 | Nitto Kogyo Corp | 25,500 | 737.6K $ | 0.02 % |
| 1,186 | Taisei Corp | 6,800 | 737.4K $ | 0.02 % |
| 1,187 | CKD Corp | 19,000 | 736.2K $ | 0.02 % |
| 1,188 | Pason Systems Inc | 71,560 | 736K $ | 0.02 % |
| 1,189 | Santec Holdings Corp | 4,100 | 735.5K $ | 0.02 % |
| 1,190 | Clarkson PLC | 11,178 | 735K $ | 0.02 % |
| 1,191 | BLUENORD ASA | 11,545 | 734.8K $ | 0.02 % |
| 1,192 | Yodoko Ltd | 85,000 | 729.8K $ | 0.02 % |
| 1,193 | Polar Capital Holdings PLC | 78,297 | 729.7K $ | 0.02 % |
| 1,194 | Macmahon Holdings Ltd | 1,383,053 | 728.7K $ | 0.02 % |
| 1,195 | Henkel AG & Co KGaA | 10,555 | 727.4K $ | 0.02 % |
| 1,196 | Irish Continental Group PLC | 94,874 | 723.1K $ | 0.02 % |
| 1,197 | Furukawa Co Ltd | 27,100 | 723K $ | 0.02 % |
| 1,198 | SigmaRoc PLC | 429,823 | 721K $ | 0.02 % |
| 1,199 | Suzuken Co Ltd/Aichi Japan | 20,346 | 720.2K $ | 0.02 % |
| 1,200 | Savills PLC | 63,846 | 720.1K $ | 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