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 |
|---|---|---|---|---|
| 1,401 | Boustead Singapore Ltd | 303,152 | 570.8K $ | 0.01 % |
| 1,402 | Telecom Plus PLC | 35,706 | 570.7K $ | 0.01 % |
| 1,403 | Compass Group PLC | 20,186 | 570.4K $ | 0.01 % |
| 1,404 | Shibaura Machine Co Ltd | 21,200 | 569K $ | 0.01 % |
| 1,405 | Mutares SE & Co KGaA | 19,610 | 568K $ | 0.01 % |
| 1,406 | Matrix IT Ltd | 18,486 | 567.6K $ | 0.01 % |
| 1,407 | Bank of East Asia Ltd/The | 324,300 | 567.5K $ | 0.01 % |
| 1,408 | SAF-Holland SE | 27,426 | 566.1K $ | 0.01 % |
| 1,409 | Indus Holding AG | 16,107 | 564.9K $ | 0.01 % |
| 1,410 | Qube Holdings Ltd | 154,964 | 564.2K $ | 0.01 % |
| 1,411 | Okamura Corp | 35,100 | 563.2K $ | 0.01 % |
| 1,412 | MyState Ltd | 169,191 | 562.5K $ | 0.01 % |
| 1,413 | PVA TePla AG | 13,054 | 562.4K $ | 0.01 % |
| 1,414 | Amerigo Resources Ltd | 132,794 | 561.1K $ | 0.01 % |
| 1,415 | James Hardie Industries PLC | 26,284 | 560.8K $ | 0.01 % |
| 1,416 | TRE Holdings Corp | 54,451 | 557.5K $ | 0.01 % |
| 1,417 | Ezaki Glico Co Ltd | 15,400 | 557.1K $ | 0.01 % |
| 1,418 | COSMO Pharmaceuticals NV | 5,288 | 556.2K $ | 0.01 % |
| 1,419 | Instalco AB | 133,055 | 555.9K $ | 0.01 % |
| 1,420 | Nippon Yakin Kogyo Co Ltd | 19,100 | 555.1K $ | 0.01 % |
| 1,421 | Daihatsu Infinearth Mfg Co Ltd | 29,100 | 555K $ | 0.01 % |
| 1,422 | Artience Co Ltd | 22,200 | 553.7K $ | 0.01 % |
| 1,423 | Life Corp | 33,600 | 552.2K $ | 0.01 % |
| 1,424 | Aoyama Trading Co Ltd | 109,443 | 551.7K $ | 0.01 % |
| 1,425 | Enav SpA | 94,202 | 551.4K $ | 0.01 % |
| 1,426 | Nokian Renkaat Oyj | 44,735 | 550.4K $ | 0.01 % |
| 1,427 | Storskogen Group AB | 556,612 | 550K $ | 0.01 % |
| 1,428 | CANAL+ SA | 175,504 | 547.8K $ | 0.01 % |
| 1,429 | d'Amico International Shipping SA | 58,379 | 547.7K $ | 0.01 % |
| 1,430 | Sun Hung Kai Properties Ltd | 31,282 | 547.7K $ | 0.01 % |
| 1,431 | Byggmax Group AB | 105,353 | 546.2K $ | 0.01 % |
| 1,432 | Create Restaurants Holdings Inc | 119,600 | 545.5K $ | 0.01 % |
| 1,433 | Tsukishima Holdings Co Ltd | 27,270 | 545.2K $ | 0.01 % |
| 1,434 | Ridley Corp Ltd | 269,883 | 543.6K $ | 0.01 % |
| 1,435 | Shionogi & Co Ltd | 26,900 | 543.5K $ | 0.01 % |
| 1,436 | MatsukiyoCocokara & Co | 37,280 | 543.2K $ | 0.01 % |
| 1,437 | ATALAYA MINING COPPER SA | 53,684 | 542.7K $ | 0.01 % |
| 1,438 | Cronos Group Inc | 203,179 | 542.5K $ | 0.01 % |
| 1,439 | Idec Corp/Japan | 25,400 | 542.3K $ | 0.01 % |
| 1,440 | Nissha Co Ltd | 67,400 | 542K $ | 0.01 % |
| 1,441 | JAFCO Group Co ltd | 39,400 | 541.7K $ | 0.01 % |
| 1,442 | ADENTRA Inc | 21,558 | 541.4K $ | 0.01 % |
| 1,443 | SATS ASA | 121,091 | 541.1K $ | 0.01 % |
| 1,444 | Leon's Furniture Ltd | 27,956 | 540.2K $ | 0.01 % |
| 1,445 | Mitani Corp | 32,700 | 540.1K $ | 0.01 % |
| 1,446 | Toho Holdings Co Ltd | 18,900 | 539.3K $ | 0.01 % |
| 1,447 | Hoegh Autoliners ASA | 37,626 | 539.1K $ | 0.01 % |
| 1,448 | Vertex Corp/Japan | 42,960 | 538.8K $ | 0.01 % |
| 1,449 | CECONOMY AG | 104,282 | 537.3K $ | 0.01 % |
| 1,450 | Heineken NV | 6,899 | 537.1K $ | 0.01 % |
| 1,451 | DTS Corp | 82,400 | 537K $ | 0.01 % |
| 1,452 | Ise Chemicals Corp | 16,000 | 536.5K $ | 0.01 % |
| 1,453 | Morgan Advanced Materials PLC | 179,835 | 534.8K $ | 0.01 % |
| 1,454 | Matas A/S | 33,484 | 532.3K $ | 0.01 % |
| 1,455 | Tokai Tokyo Financial Holdings Inc | 118,052 | 531.9K $ | 0.01 % |
| 1,456 | Japan Wool Textile Co Ltd/The | 46,500 | 531.2K $ | 0.01 % |
| 1,457 | Imerys SA | 20,272 | 530.6K $ | 0.01 % |
| 1,458 | Ebro Foods SA | 24,864 | 530.6K $ | 0.01 % |
| 1,459 | Uchida Yoko Co Ltd | 41,000 | 530.1K $ | 0.01 % |
| 1,460 | Japan Post Insurance Co Ltd | 54,300 | 529.5K $ | 0.01 % |
| 1,461 | Denso Corp | 44,100 | 526.9K $ | 0.01 % |
| 1,462 | Bunzl PLC | 15,944 | 525.6K $ | 0.01 % |
| 1,463 | IP Group PLC | 636,933 | 525.5K $ | 0.01 % |
| 1,464 | Epiroc AB | 18,178 | 524.8K $ | 0.01 % |
| 1,465 | Playtech Plc | 105,874 | 524.4K $ | 0.01 % |
| 1,466 | QinetiQ Group PLC | 86,454 | 523.9K $ | 0.01 % |
| 1,467 | Jupiter Fund Management PLC | 253,254 | 523K $ | 0.01 % |
| 1,468 | Tessenderlo Group SA | 20,834 | 522.7K $ | 0.01 % |
| 1,469 | Shikoku Bank Ltd/The | 31,901 | 521.4K $ | 0.01 % |
| 1,470 | Obsidian Energy Ltd | 36,490 | 520.7K $ | 0.01 % |
| 1,471 | IDI Insurance Co Ltd | 6,733 | 520.2K $ | 0.01 % |
| 1,472 | Puuilo Oyj | 34,014 | 518.6K $ | 0.01 % |
| 1,473 | Flow Traders Ltd | 16,133 | 517.9K $ | 0.01 % |
| 1,474 | LISI SA | 7,074 | 517.9K $ | 0.01 % |
| 1,475 | Hollywood Bowl Group PLC | 149,621 | 517.6K $ | 0.01 % |
| 1,476 | Futaba Industrial Co Ltd | 82,800 | 517.2K $ | 0.01 % |
| 1,477 | TBS Holdings Inc | 14,600 | 516.4K $ | 0.01 % |
| 1,478 | Daetwyler Holding AG | 2,568 | 515.8K $ | 0.01 % |
| 1,479 | Fiskars OYJ Abp | 31,916 | 514.7K $ | 0.01 % |
| 1,480 | Axial Retailing Inc | 71,444 | 514.3K $ | 0.01 % |
| 1,481 | Hong Leong Asia Ltd | 224,400 | 512.8K $ | 0.01 % |
| 1,482 | Lindab International AB | 30,973 | 512.5K $ | 0.01 % |
| 1,483 | RaySearch Laboratories AB | 24,827 | 512.3K $ | 0.01 % |
| 1,484 | CMC Markets PLC | 101,905 | 512.2K $ | 0.01 % |
| 1,485 | London Stock Exchange Group PLC | 3,945 | 511.9K $ | 0.01 % |
| 1,486 | Befesa SA | 13,346 | 511.6K $ | 0.01 % |
| 1,487 | Summit Real Estate Holdings Ltd | 27,308 | 511.4K $ | 0.01 % |
| 1,488 | Ishihara Sangyo Kaisha Ltd | 26,500 | 510.4K $ | 0.01 % |
| 1,489 | Viohalco SA | 29,708 | 509.7K $ | 0.01 % |
| 1,490 | Nichicon Corp | 33,300 | 509.3K $ | 0.01 % |
| 1,491 | C Uyemura & Co Ltd | 3,400 | 509K $ | 0.01 % |
| 1,492 | Kloeckner & Co SE | 36,398 | 508.4K $ | 0.01 % |
| 1,493 | Belimo Holding AG | 555 | 508.2K $ | 0.01 % |
| 1,494 | Macnica Holdings Inc | 30,050 | 507.6K $ | 0.01 % |
| 1,495 | Marston's PLC | 722,235 | 507.4K $ | 0.01 % |
| 1,496 | Zacros Corp | 57,500 | 504.7K $ | 0.01 % |
| 1,497 | Hosokawa Micron Corp | 13,300 | 504.3K $ | 0.01 % |
| 1,498 | Wienerberger AG | 17,365 | 503.5K $ | 0.01 % |
| 1,499 | Lithium Americas Corp | 87,685 | 502.4K $ | 0.01 % |
| 1,500 | Dah Sing Banking Group Ltd | 311,795 | 501.8K $ | 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