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 |
|---|---|---|---|---|
| 1,501 | Altamir | 17,275 | 498.9K $ | 0.01 % |
| 1,502 | Maxell Ltd | 39,000 | 498.3K $ | 0.01 % |
| 1,503 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 4,030 | 498K $ | 0.01 % |
| 1,504 | Kissei Pharmaceutical Co Ltd | 17,800 | 496.6K $ | 0.01 % |
| 1,505 | SkiStar AB | 28,609 | 496K $ | 0.01 % |
| 1,506 | Konishi Co Ltd | 54,700 | 495.3K $ | 0.01 % |
| 1,507 | Blue Zones Holdings Co Ltd | 44,500 | 495.3K $ | 0.01 % |
| 1,508 | Eckert & Ziegler SE | 27,529 | 493.6K $ | 0.01 % |
| 1,509 | Chow Sang Sang Holdings International Ltd | 329,000 | 493.5K $ | 0.01 % |
| 1,510 | Nickel Industries Ltd | 650,421 | 493.3K $ | 0.01 % |
| 1,511 | Franco-Nevada Corp | 2,141 | 493.2K $ | 0.01 % |
| 1,512 | Transcontinental Inc | 125,738 | 491.5K $ | 0.01 % |
| 1,513 | Europris ASA | 48,152 | 491.2K $ | 0.01 % |
| 1,514 | Akzo Nobel NV | 8,366 | 491.1K $ | 0.01 % |
| 1,515 | Okeanis Eco Tankers Corp | 8,821 | 490.8K $ | 0.01 % |
| 1,516 | Yoshinoya Holdings Co Ltd | 24,300 | 490.2K $ | 0.01 % |
| 1,517 | Press Kogyo Co Ltd | 97,100 | 489.8K $ | 0.01 % |
| 1,518 | NSD Co Ltd | 28,480 | 488.9K $ | 0.01 % |
| 1,519 | Sanken Electric Co Ltd | 8,100 | 488.1K $ | 0.01 % |
| 1,520 | Superloop Ltd | 199,793 | 487.9K $ | 0.01 % |
| 1,521 | FUCHS SE | 12,719 | 487.5K $ | 0.01 % |
| 1,522 | Champion Iron Ltd | 141,084 | 487.4K $ | 0.01 % |
| 1,523 | JET2 PLC | 32,832 | 487.4K $ | 0.01 % |
| 1,524 | Senshu Electric Co Ltd | 12,500 | 487.3K $ | 0.01 % |
| 1,525 | Prudential PLC | 32,321 | 487.1K $ | 0.01 % |
| 1,526 | Kanto Denka Kogyo Co Ltd | 45,405 | 485.8K $ | 0.01 % |
| 1,527 | International Workplace Group PLC | 192,411 | 484.4K $ | 0.01 % |
| 1,528 | Societe LDC SADIR | 3,690 | 484.2K $ | 0.01 % |
| 1,529 | Hansen Technologies Ltd | 132,575 | 482.1K $ | 0.01 % |
| 1,530 | Palfinger AG | 11,715 | 482.1K $ | 0.01 % |
| 1,531 | Yokorei Co Ltd | 46,023 | 481.8K $ | 0.01 % |
| 1,532 | Skellerup Holdings Ltd | 138,511 | 481.4K $ | 0.01 % |
| 1,533 | Toyo Suisan Kaisha Ltd | 7,000 | 480.8K $ | 0.01 % |
| 1,534 | Fukuyama Transporting Co Ltd | 14,461 | 480.4K $ | 0.01 % |
| 1,535 | ASAHI YUKIZAI CORP | 13,100 | 480.3K $ | 0.01 % |
| 1,536 | Spire Healthcare Group PLC | 216,616 | 479.6K $ | 0.01 % |
| 1,537 | Lassonde Industries Inc | 2,903 | 477.7K $ | 0.01 % |
| 1,538 | Hioki EE Corp | 6,700 | 477.5K $ | 0.01 % |
| 1,539 | Rogers Sugar Inc | 98,618 | 477K $ | 0.01 % |
| 1,540 | SBS Holdings Inc | 17,900 | 477K $ | 0.01 % |
| 1,541 | Yurtec Corp | 29,700 | 475.7K $ | 0.01 % |
| 1,542 | GFT Technologies SE | 21,811 | 475.6K $ | 0.01 % |
| 1,543 | LINK Mobility Group Holding ASA | 177,824 | 475.5K $ | 0.01 % |
| 1,544 | Navigator Global Investments Ltd | 264,226 | 474.7K $ | 0.01 % |
| 1,545 | Kureha Corp | 18,900 | 474.3K $ | 0.01 % |
| 1,546 | Taihei Dengyo Kaisha Ltd | 25,900 | 474.3K $ | 0.01 % |
| 1,547 | and ST HD Co Ltd | 24,760 | 472.8K $ | 0.01 % |
| 1,548 | UT Group Co Ltd | 399,000 | 472.5K $ | 0.01 % |
| 1,549 | Asanuma Corp | 80,000 | 472.1K $ | 0.01 % |
| 1,550 | Soken Chemical & Engineering Co Ltd | 21,900 | 472K $ | 0.01 % |
| 1,551 | Nitta Corp | 16,604 | 472K $ | 0.01 % |
| 1,552 | Ship Healthcare Holdings Inc | 31,700 | 471.7K $ | 0.01 % |
| 1,553 | Fox Wizel Ltd | 4,361 | 470.8K $ | 0.01 % |
| 1,554 | Chiba Kogyo Bank Ltd/The | 35,000 | 469.6K $ | 0.01 % |
| 1,555 | iFAST Corp Ltd | 68,200 | 469.5K $ | 0.01 % |
| 1,556 | Itoham Yonekyu Holdings Inc | 14,085 | 469.3K $ | 0.01 % |
| 1,557 | Reach PLC | 592,602 | 469.2K $ | 0.01 % |
| 1,558 | CTI Engineering Co Ltd | 26,000 | 468K $ | 0.01 % |
| 1,559 | Mizuno Corp | 22,000 | 467.1K $ | 0.01 % |
| 1,560 | EnQuest PLC | 1,635,167 | 466.9K $ | 0.01 % |
| 1,561 | City Developments Ltd | 72,500 | 466.6K $ | 0.01 % |
| 1,562 | Fnac Darty SA | 11,239 | 466.6K $ | 0.01 % |
| 1,563 | Tokyu Construction Co Ltd | 49,330 | 465.7K $ | 0.01 % |
| 1,564 | Azbil Corp | 52,300 | 465.5K $ | 0.01 % |
| 1,565 | DSM-Firmenich AG | 6,231 | 465.4K $ | 0.01 % |
| 1,566 | McMillan Shakespeare Ltd | 40,621 | 464.5K $ | 0.01 % |
| 1,567 | JBCC Holdings Inc | 60,400 | 464.5K $ | 0.01 % |
| 1,568 | Doshisha Co Ltd | 22,200 | 463.6K $ | 0.01 % |
| 1,569 | Volex PLC | 56,630 | 462.2K $ | 0.01 % |
| 1,570 | Seino Holdings Co Ltd | 30,000 | 459.8K $ | 0.01 % |
| 1,571 | Morita Holdings Corp | 28,600 | 459.5K $ | 0.01 % |
| 1,572 | Telenor ASA | 27,833 | 458.8K $ | 0.01 % |
| 1,573 | Moltiply Group SpA | 11,449 | 458.2K $ | 0.01 % |
| 1,574 | Ki-Star Real Estate Co Ltd | 22,600 | 458.2K $ | 0.01 % |
| 1,575 | Optex Group Co Ltd | 24,600 | 457.6K $ | 0.01 % |
| 1,576 | Breville Group Ltd | 20,925 | 457.5K $ | 0.01 % |
| 1,577 | Aichi Financial Group Inc | 48,195 | 457.2K $ | 0.01 % |
| 1,578 | Komeri Co Ltd | 21,427 | 457.1K $ | 0.01 % |
| 1,579 | Takaoka Toko Co Ltd | 9,464 | 457K $ | 0.01 % |
| 1,580 | Valqua Ltd | 12,400 | 456.8K $ | 0.01 % |
| 1,581 | Bonheur ASA | 15,677 | 456.3K $ | 0.01 % |
| 1,582 | Schaeffler AG | 47,886 | 455.3K $ | 0.01 % |
| 1,583 | Sdiptech AB | 18,572 | 455K $ | 0.01 % |
| 1,584 | B2 Impact ASA | 175,571 | 452.6K $ | 0.01 % |
| 1,585 | EssilorLuxottica SA | 2,135 | 451.9K $ | 0.01 % |
| 1,586 | SmartGroup Corp Ltd | 69,278 | 451.8K $ | 0.01 % |
| 1,587 | Mediterranean Towers Ltd | 78,469 | 451.7K $ | 0.01 % |
| 1,588 | Wacker Chemie AG | 4,115 | 451.6K $ | 0.01 % |
| 1,589 | Neinor Homes SA | 23,065 | 451.3K $ | 0.01 % |
| 1,590 | TS Tech Co Ltd | 41,200 | 451.3K $ | 0.01 % |
| 1,591 | Ferrovial SE | 6,570 | 451.2K $ | 0.01 % |
| 1,592 | Doutor Nichires Holdings Co Ltd | 25,500 | 450.5K $ | 0.01 % |
| 1,593 | Elementis PLC | 223,558 | 450K $ | 0.01 % |
| 1,594 | Chudenko Corp | 14,800 | 449.6K $ | 0.01 % |
| 1,595 | Max Stock Ltd | 45,083 | 449K $ | 0.01 % |
| 1,596 | Danel Adir Yeoshua Ltd | 2,820 | 448.9K $ | 0.01 % |
| 1,597 | Italmobiliare SpA | 13,132 | 448.7K $ | 0.01 % |
| 1,598 | Shin Nippon Air Technologies Co Ltd | 19,600 | 448.6K $ | 0.01 % |
| 1,599 | T RAD Co Ltd | 6,300 | 447.7K $ | 0.01 % |
| 1,600 | Tera Probe Inc | 6,800 | 447.2K $ | 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