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 |
|---|---|---|---|---|
| 1,201 | Summerset Group Holdings Ltd | 148,708 | 717.1K $ | 0.02 % |
| 1,202 | Close Brothers Group PLC | 118,860 | 716K $ | 0.02 % |
| 1,203 | Maruichi Steel Tube Ltd | 77,100 | 716K $ | 0.02 % |
| 1,204 | Kamigumi Co Ltd | 21,600 | 713.9K $ | 0.02 % |
| 1,205 | Toagosei Co Ltd | 65,600 | 712.4K $ | 0.02 % |
| 1,206 | JCU Corp | 16,700 | 710.3K $ | 0.02 % |
| 1,207 | Kesko Oyj | 29,734 | 710K $ | 0.02 % |
| 1,208 | Nikkiso Co Ltd | 41,734 | 709.4K $ | 0.02 % |
| 1,209 | Timbercreek Financial Corp | 142,200 | 708.7K $ | 0.02 % |
| 1,210 | Wallenius Wilhelmsen ASA | 55,034 | 708.1K $ | 0.02 % |
| 1,211 | Rio Tinto PLC | 7,021 | 707.3K $ | 0.02 % |
| 1,212 | Avanza Bank Holding AB | 19,515 | 705.4K $ | 0.02 % |
| 1,213 | Toyo Seikan Group Holdings Ltd | 34,000 | 705.2K $ | 0.02 % |
| 1,214 | Hosiden Corp | 39,700 | 705.1K $ | 0.02 % |
| 1,215 | Bunka Shutter Co Ltd | 59,800 | 704.8K $ | 0.02 % |
| 1,216 | FCC Co Ltd | 33,055 | 704.7K $ | 0.02 % |
| 1,217 | Synsam AB | 114,329 | 704.5K $ | 0.02 % |
| 1,218 | Acomo NV | 23,124 | 703.4K $ | 0.02 % |
| 1,219 | Svenska Handelsbanken AB | 49,338 | 701.1K $ | 0.02 % |
| 1,220 | Luk Fook Holdings International Ltd | 244,000 | 699.8K $ | 0.02 % |
| 1,221 | World Co Ltd | 72,200 | 699.6K $ | 0.02 % |
| 1,222 | Nick Scali Ltd | 64,145 | 699.1K $ | 0.02 % |
| 1,223 | Southern Cross Electrical Engineering Ltd | 255,305 | 698.9K $ | 0.02 % |
| 1,224 | Gunze Ltd | 30,208 | 697.1K $ | 0.02 % |
| 1,225 | Kubota Corp | 42,600 | 695.4K $ | 0.02 % |
| 1,226 | McDonald's Holdings Co Japan Ltd | 13,400 | 695.3K $ | 0.02 % |
| 1,227 | Tadano Ltd | 79,300 | 695.2K $ | 0.02 % |
| 1,228 | Oita Bank Ltd/The | 51,000 | 695.1K $ | 0.02 % |
| 1,229 | Mandom Corp | 35,407 | 695K $ | 0.02 % |
| 1,230 | Okinawa Cellular Telephone Co | 32,400 | 693.4K $ | 0.02 % |
| 1,231 | NS United Kaiun Kaisha Ltd | 14,200 | 691.3K $ | 0.02 % |
| 1,232 | Nippn Corp | 40,900 | 691.3K $ | 0.02 % |
| 1,233 | CCI Group Inc | 115,000 | 691.3K $ | 0.02 % |
| 1,234 | Oil Refineries Ltd | 1,351,516 | 691K $ | 0.02 % |
| 1,235 | Japan Pulp & Paper Co Ltd | 97,600 | 689.9K $ | 0.02 % |
| 1,236 | ARCLANDS CORP | 60,748 | 688.8K $ | 0.02 % |
| 1,237 | Scandinavian Tobacco Group A/S | 65,039 | 688.6K $ | 0.02 % |
| 1,238 | Volution Group PLC | 82,094 | 688.4K $ | 0.02 % |
| 1,239 | Metcash Ltd | 349,021 | 687.3K $ | 0.02 % |
| 1,240 | Muninova Holdings Inc | 232,800 | 685.5K $ | 0.02 % |
| 1,241 | Onward Holdings Co Ltd | 144,800 | 684.8K $ | 0.02 % |
| 1,242 | Solaria Energia y Medio Ambiente SA | 23,984 | 683.9K $ | 0.02 % |
| 1,243 | Starts Corp Inc | 22,400 | 683.9K $ | 0.02 % |
| 1,244 | Origin Energy Ltd | 78,122 | 683.1K $ | 0.02 % |
| 1,245 | Havas NV | 35,857 | 682.5K $ | 0.02 % |
| 1,246 | Vaudoise Assurances Holding SA | 652 | 682.2K $ | 0.02 % |
| 1,247 | Atlas Copco AB | 39,847 | 679.4K $ | 0.02 % |
| 1,248 | MLP SE | 72,501 | 678.7K $ | 0.02 % |
| 1,249 | PolyPeptide Group AG | 13,862 | 678.6K $ | 0.02 % |
| 1,250 | Reliance Worldwide Corp Ltd | 286,089 | 678.5K $ | 0.02 % |
| 1,251 | Verbio SE | 15,266 | 677.4K $ | 0.02 % |
| 1,252 | Dah Sing Financial Holdings Ltd | 128,266 | 675.4K $ | 0.02 % |
| 1,253 | Isetan Mitsukoshi Holdings Ltd. | 35,500 | 674.6K $ | 0.02 % |
| 1,254 | Kajima Corp | 17,222 | 673.1K $ | 0.02 % |
| 1,255 | Ricoh Leasing Co Ltd | 17,300 | 672K $ | 0.02 % |
| 1,256 | Sectra AB | 24,127 | 671.3K $ | 0.02 % |
| 1,257 | Nishio Holdings Co Ltd | 24,316 | 670.8K $ | 0.02 % |
| 1,258 | Happinet Corp | 39,200 | 670.8K $ | 0.02 % |
| 1,259 | Billerud Aktiebolag | 97,388 | 669.5K $ | 0.02 % |
| 1,260 | Totetsu Kogyo Co Ltd | 18,966 | 669.4K $ | 0.02 % |
| 1,261 | Nippon Paper Industries Co Ltd | 79,519 | 667.2K $ | 0.02 % |
| 1,262 | NSK Ltd | 82,093 | 666.8K $ | 0.02 % |
| 1,263 | Black Diamond Group Ltd | 53,397 | 666.3K $ | 0.02 % |
| 1,264 | Mitsui Matsushima Holdings Co Ltd | 77,000 | 666.3K $ | 0.02 % |
| 1,265 | Gulf Keystone Petroleum Ltd | 246,484 | 665.9K $ | 0.02 % |
| 1,266 | Sakata INX Corp | 44,600 | 665.7K $ | 0.02 % |
| 1,267 | Alten SA | 9,990 | 665.5K $ | 0.02 % |
| 1,268 | Nippon Kayaku Co Ltd | 59,900 | 664.3K $ | 0.02 % |
| 1,269 | Yuasa Trading Co Ltd | 17,400 | 664K $ | 0.02 % |
| 1,270 | Reply SpA | 5,989 | 664K $ | 0.02 % |
| 1,271 | Central Asia Metals PLC | 334,201 | 663.5K $ | 0.02 % |
| 1,272 | Medipal Holdings Corp | 37,100 | 662.9K $ | 0.02 % |
| 1,273 | FUJIFILM Holdings Corp | 36,000 | 662.5K $ | 0.02 % |
| 1,274 | Modern Times Group MTG AB | 48,652 | 661.8K $ | 0.02 % |
| 1,275 | Hulic Co Ltd | 58,667 | 661.7K $ | 0.02 % |
| 1,276 | Bollore SE | 104,584 | 660.4K $ | 0.02 % |
| 1,277 | Japan Securities Finance Co Ltd | 47,900 | 659.4K $ | 0.02 % |
| 1,278 | Maruzen Showa Unyu Co Ltd | 13,300 | 658.5K $ | 0.02 % |
| 1,279 | UMS Integration Ltd | 382,283 | 657.4K $ | 0.02 % |
| 1,280 | Doman Building Materials Group Ltd | 86,605 | 656.7K $ | 0.02 % |
| 1,281 | Assa Abloy AB | 17,058 | 656.5K $ | 0.02 % |
| 1,282 | WSP Global Inc | 3,939 | 655.4K $ | 0.02 % |
| 1,283 | Ushio Inc | 32,500 | 654.4K $ | 0.02 % |
| 1,284 | Bravida Holding AB | 63,022 | 653K $ | 0.02 % |
| 1,285 | Sekisui Chemical Co Ltd | 42,500 | 651.3K $ | 0.02 % |
| 1,286 | Guotai Junan International Holdings Ltd | 2,101,000 | 650.9K $ | 0.02 % |
| 1,287 | Scatec ASA | 49,993 | 650.7K $ | 0.02 % |
| 1,288 | Fujibo Holdings Inc | 25,800 | 650.5K $ | 0.02 % |
| 1,289 | Electrolux AB | 116,327 | 650.4K $ | 0.02 % |
| 1,290 | ARCHION Corp | 335,200 | 648.8K $ | 0.01 % |
| 1,291 | BOYD GROUP INC | 5,248 | 648.7K $ | 0.01 % |
| 1,292 | Noritsu Koki Co Ltd | 48,600 | 647K $ | 0.01 % |
| 1,293 | First Bank of Toyama Ltd/The | 39,200 | 646.1K $ | 0.01 % |
| 1,294 | Arcs Co Ltd | 29,696 | 645.3K $ | 0.01 % |
| 1,295 | Labrador Iron Ore Royalty Corp | 30,834 | 644.4K $ | 0.01 % |
| 1,296 | Raito Kogyo Co Ltd | 26,400 | 643.3K $ | 0.01 % |
| 1,297 | ALSOK Co Ltd | 85,000 | 642.9K $ | 0.01 % |
| 1,298 | Card Factory PLC | 699,684 | 642.8K $ | 0.01 % |
| 1,299 | Magnum Ice Cream Co NV/The | 43,027 | 642.4K $ | 0.01 % |
| 1,300 | Schindler Holding AG | 1,913 | 640.6K $ | 0.01 % |
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