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 |
|---|---|---|---|---|
| 1,301 | VAT Group AG | 852 | 640.1K $ | 0.01 % |
| 1,302 | adidas AG | 3,691 | 638.8K $ | 0.01 % |
| 1,303 | Furuya Metal Co Ltd | 13,499 | 638.7K $ | 0.01 % |
| 1,304 | Sipef NV | 5,352 | 638.5K $ | 0.01 % |
| 1,305 | CK Hutchison Holdings Ltd | 76,460 | 638.5K $ | 0.01 % |
| 1,306 | Toho Titanium Co Ltd | 29,600 | 637.2K $ | 0.01 % |
| 1,307 | Sage Group PLC/The | 53,283 | 635.5K $ | 0.01 % |
| 1,308 | Daito Trust Construction Co Ltd | 28,200 | 634.3K $ | 0.01 % |
| 1,309 | Autoneum Holding AG | 4,343 | 634.3K $ | 0.01 % |
| 1,310 | New Wave Group AB | 60,213 | 633.5K $ | 0.01 % |
| 1,311 | EVT Ltd | 72,414 | 633.3K $ | 0.01 % |
| 1,312 | LVMH Moet Hennessy Louis Vuitton SE | 1,185 | 633K $ | 0.01 % |
| 1,313 | Oshidori International Holdings Ltd | 2,508,000 | 632.9K $ | 0.01 % |
| 1,314 | NPR-RIKEN CORP | 25,424 | 631.1K $ | 0.01 % |
| 1,315 | Kansai Paint Co Ltd | 42,000 | 630.3K $ | 0.01 % |
| 1,316 | IPH Ltd | 239,273 | 628.9K $ | 0.01 % |
| 1,317 | Tsumura & Co | 26,963 | 628.9K $ | 0.01 % |
| 1,318 | CITIC Telecom International Holdings Ltd | 1,771,000 | 628.8K $ | 0.01 % |
| 1,319 | Frasers Group PLC | 70,557 | 628.5K $ | 0.01 % |
| 1,320 | Alfresa Holdings Corp | 41,600 | 628K $ | 0.01 % |
| 1,321 | Frontline PLC | 17,269 | 627.8K $ | 0.01 % |
| 1,322 | Fattal Holdings 1998 Ltd | 2,508 | 626.7K $ | 0.01 % |
| 1,323 | Emerald Resources NL | 148,439 | 626.5K $ | 0.01 % |
| 1,324 | Hakuhodo DY Holdings Inc | 93,100 | 625.1K $ | 0.01 % |
| 1,325 | Formula Systems 1985 Ltd | 4,452 | 624.6K $ | 0.01 % |
| 1,326 | Nippon Densetsu Kogyo Co Ltd | 20,000 | 624.4K $ | 0.01 % |
| 1,327 | Renew Holdings PLC | 50,132 | 621.7K $ | 0.01 % |
| 1,328 | Resorttrust Inc | 55,800 | 621.5K $ | 0.01 % |
| 1,329 | Japan Airlines Co Ltd | 39,500 | 621.2K $ | 0.01 % |
| 1,330 | SJF Bank A/S | 12,657 | 620.9K $ | 0.01 % |
| 1,331 | Essity AB | 23,376 | 620.5K $ | 0.01 % |
| 1,332 | ACEA SpA | 23,610 | 619.5K $ | 0.01 % |
| 1,333 | Ninety One PLC | 211,047 | 619.3K $ | 0.01 % |
| 1,334 | Sino Land Co Ltd | 384,451 | 616.5K $ | 0.01 % |
| 1,335 | J D Wetherspoon PLC | 76,939 | 616.1K $ | 0.01 % |
| 1,336 | Swatch Group AG/The | 13,245 | 615.6K $ | 0.01 % |
| 1,337 | Ayvens SA | 45,331 | 613.4K $ | 0.01 % |
| 1,338 | Jaccs Co Ltd | 23,600 | 613K $ | 0.01 % |
| 1,339 | Melexis NV | 7,283 | 612.9K $ | 0.01 % |
| 1,340 | Quilter PLC | 245,353 | 612.7K $ | 0.01 % |
| 1,341 | Rentokil Initial PLC | 90,463 | 609.9K $ | 0.01 % |
| 1,342 | Flight Centre Travel Group Ltd | 81,810 | 609.6K $ | 0.01 % |
| 1,343 | ASMPT Ltd | 29,000 | 607.5K $ | 0.01 % |
| 1,344 | Chesnara PLC | 145,725 | 606.1K $ | 0.01 % |
| 1,345 | Tkms AG& Co KGaA | 5,885 | 605.1K $ | 0.01 % |
| 1,346 | Round One Corp | 111,300 | 604.5K $ | 0.01 % |
| 1,347 | Bank of the Ryukyus Ltd | 37,600 | 604.1K $ | 0.01 % |
| 1,348 | Tokai Carbon Co Ltd | 84,902 | 603.8K $ | 0.01 % |
| 1,349 | Ensign Energy Services Inc | 214,118 | 603.7K $ | 0.01 % |
| 1,350 | Tosei Corp | 57,800 | 600.5K $ | 0.01 % |
| 1,351 | SUSS MicroTec SE | 6,708 | 600.5K $ | 0.01 % |
| 1,352 | Coca-Cola Bottlers Japan Holdings Inc | 27,685 | 600.3K $ | 0.01 % |
| 1,353 | Kumagai Gumi Co Ltd | 62,528 | 599.5K $ | 0.01 % |
| 1,354 | Marui Group Co Ltd | 31,300 | 599.2K $ | 0.01 % |
| 1,355 | FUJI OIL CO LTD /Osaka | 28,138 | 599K $ | 0.01 % |
| 1,356 | Itoki Corp | 29,353 | 596.3K $ | 0.01 % |
| 1,357 | CANCOM SE | 20,513 | 596.3K $ | 0.01 % |
| 1,358 | Toyo Tanso Co Ltd | 15,300 | 596.1K $ | 0.01 % |
| 1,359 | Tokai Rika Co Ltd | 32,300 | 595.8K $ | 0.01 % |
| 1,360 | Cranswick PLC | 8,131 | 595.2K $ | 0.01 % |
| 1,361 | Nippon Shinyaku Co Ltd | 19,400 | 594.8K $ | 0.01 % |
| 1,362 | Yellow Hat Ltd | 61,400 | 594.3K $ | 0.01 % |
| 1,363 | Wacker Neuson SE | 26,310 | 594K $ | 0.01 % |
| 1,364 | Kusuri no Aoki Holdings Co Ltd | 24,900 | 593.8K $ | 0.01 % |
| 1,365 | Kewpie Corp | 22,377 | 593.7K $ | 0.01 % |
| 1,366 | KOMEDA Holdings Co Ltd | 30,500 | 593.7K $ | 0.01 % |
| 1,367 | Teleperformance SE | 8,764 | 593.6K $ | 0.01 % |
| 1,368 | Hilan Ltd | 8,281 | 593.5K $ | 0.01 % |
| 1,369 | Sangetsu Corp | 31,100 | 592K $ | 0.01 % |
| 1,370 | Buzzi SpA | 10,800 | 591.3K $ | 0.01 % |
| 1,371 | Sugi Holdings Co Ltd | 29,418 | 588.8K $ | 0.01 % |
| 1,372 | Friedrich Vorwerk Group SE | 6,850 | 587.6K $ | 0.01 % |
| 1,373 | Aktia Bank Oyj | 45,889 | 586.6K $ | 0.01 % |
| 1,374 | Signify NV | 25,739 | 585.4K $ | 0.01 % |
| 1,375 | Berkeley Group Holdings PLC | 13,425 | 584.5K $ | 0.01 % |
| 1,376 | VBG Group AB | 15,984 | 584.3K $ | 0.01 % |
| 1,377 | Matsuda Sangyo Co Ltd | 13,700 | 583.9K $ | 0.01 % |
| 1,378 | Stef SA | 4,269 | 583.5K $ | 0.01 % |
| 1,379 | RAI Way SpA | 81,110 | 583.2K $ | 0.01 % |
| 1,380 | CTT-Correios de Portugal SA | 77,262 | 582.3K $ | 0.01 % |
| 1,381 | Kotobuki Spirits Co Ltd | 45,400 | 581K $ | 0.01 % |
| 1,382 | Mondi PLC | 56,080 | 579.4K $ | 0.01 % |
| 1,383 | Vaisala Oyj | 9,903 | 579.4K $ | 0.01 % |
| 1,384 | Internet Initiative Japan Inc | 32,900 | 578.9K $ | 0.01 % |
| 1,385 | Japan Elevator Service Holdings Co Ltd | 57,200 | 578.7K $ | 0.01 % |
| 1,386 | Nippon Shokubai Co Ltd | 42,000 | 578.2K $ | 0.01 % |
| 1,387 | 4imprint Group PLC | 11,660 | 578.1K $ | 0.01 % |
| 1,388 | Bechtle AG | 16,973 | 577.7K $ | 0.01 % |
| 1,389 | Aker Solutions ASA | 126,553 | 576.7K $ | 0.01 % |
| 1,390 | Capgemini SE | 4,741 | 576.6K $ | 0.01 % |
| 1,391 | Okinawa Financial Group Inc | 16,100 | 576.2K $ | 0.01 % |
| 1,392 | BIPROGY Inc | 20,000 | 575.2K $ | 0.01 % |
| 1,393 | Yokogawa Bridge Holdings Corp | 30,700 | 575.2K $ | 0.01 % |
| 1,394 | Sweco AB | 41,778 | 574.5K $ | 0.01 % |
| 1,395 | CIR SpA-Compagnie Industriali | 731,369 | 574.1K $ | 0.01 % |
| 1,396 | GN Store Nord AS | 38,135 | 573.6K $ | 0.01 % |
| 1,397 | Fuji Seal International Inc | 36,272 | 573.2K $ | 0.01 % |
| 1,398 | Banca IFIS SpA | 21,001 | 572.1K $ | 0.01 % |
| 1,399 | RTL Group SA | 14,881 | 571.8K $ | 0.01 % |
| 1,400 | Cie Financiere Tradition SA | 1,519 | 571.6K $ | 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