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 |
|---|---|---|---|---|
| 1,601 | Konoike Transport Co Ltd | 24,700 | 445.6K $ | 0.01 % |
| 1,602 | Aisan Industry Co Ltd | 40,300 | 445.3K $ | 0.01 % |
| 1,603 | Yamazen Corp | 45,300 | 444.9K $ | 0.01 % |
| 1,604 | Food Empire Holdings Ltd | 172,500 | 444.7K $ | 0.01 % |
| 1,605 | Man Wah Holdings Ltd | 814,000 | 443.1K $ | 0.01 % |
| 1,606 | Osaki Electric Co Ltd | 33,900 | 442.8K $ | 0.01 % |
| 1,607 | DeNA Co Ltd | 27,100 | 442.2K $ | 0.01 % |
| 1,608 | IDOM Inc | 52,300 | 441.1K $ | 0.01 % |
| 1,609 | Crystal International Group Ltd | 519,000 | 440.5K $ | 0.01 % |
| 1,610 | Leopalace21 Corp | 105,700 | 440.4K $ | 0.01 % |
| 1,611 | PS Construction Co Ltd | 25,700 | 440.1K $ | 0.01 % |
| 1,612 | Senior PLC | 112,837 | 439.6K $ | 0.01 % |
| 1,613 | BW Offshore Ltd | 76,793 | 439.4K $ | 0.01 % |
| 1,614 | Lovisa Holdings Ltd | 25,361 | 439.1K $ | 0.01 % |
| 1,615 | Surge Energy Inc | 59,566 | 439K $ | 0.01 % |
| 1,616 | Shinagawa Refra Co Ltd | 35,900 | 438K $ | 0.01 % |
| 1,617 | Lintec Corp | 13,500 | 436.9K $ | 0.01 % |
| 1,618 | Alconix Corp | 27,500 | 436.8K $ | 0.01 % |
| 1,619 | Kyokuto Kaihatsu Kogyo Co Ltd | 25,300 | 436.8K $ | 0.01 % |
| 1,620 | DiscoverIE Group PLC | 49,130 | 436.4K $ | 0.01 % |
| 1,621 | Prima Meat Packers Ltd | 27,300 | 435.6K $ | 0.01 % |
| 1,622 | Argo Graphics Inc | 50,400 | 435.4K $ | 0.01 % |
| 1,623 | Metropole Television SA | 28,452 | 434.6K $ | 0.01 % |
| 1,624 | Amano Corp | 19,000 | 434.3K $ | 0.01 % |
| 1,625 | AEP Plantations PLC | 16,732 | 434.1K $ | 0.01 % |
| 1,626 | Nichiha Corp | 21,900 | 434.1K $ | 0.01 % |
| 1,627 | CapitaLand Investment Ltd/Singapore | 197,501 | 433.1K $ | 0.01 % |
| 1,628 | Investis Holding SA | 2,127 | 432.8K $ | 0.01 % |
| 1,629 | Park24 Co Ltd | 36,800 | 432.7K $ | 0.01 % |
| 1,630 | Canon Inc | 16,888 | 432.2K $ | 0.01 % |
| 1,631 | Eagle Industry Co Ltd | 24,001 | 432.1K $ | 0.01 % |
| 1,632 | Standard Life PLC | 41,823 | 430.3K $ | 0.01 % |
| 1,633 | SKY Network Television Ltd | 225,376 | 429.8K $ | 0.01 % |
| 1,634 | Kakaku.com Inc | 25,700 | 429.4K $ | 0.01 % |
| 1,635 | Persol Holdings Co Ltd | 288,000 | 428.7K $ | 0.01 % |
| 1,636 | Elior Group SA | 137,980 | 428.3K $ | 0.01 % |
| 1,637 | Relo Group Inc | 34,200 | 428.1K $ | 0.01 % |
| 1,638 | Impro Precision Industries Ltd | 321,000 | 427.6K $ | 0.01 % |
| 1,639 | REA Group Ltd | 3,453 | 427.5K $ | 0.01 % |
| 1,640 | THK Co Ltd | 11,400 | 427.4K $ | 0.01 % |
| 1,641 | Altri SGPS SA | 72,816 | 426.9K $ | 0.01 % |
| 1,642 | Austevoll Seafood ASA | 42,169 | 426.8K $ | 0.01 % |
| 1,643 | Siltronic AG | 4,539 | 425.3K $ | 0.01 % |
| 1,644 | Seiren Co Ltd | 20,900 | 424.2K $ | 0.01 % |
| 1,645 | EVS Broadcast Equipment SA | 9,610 | 423.8K $ | 0.01 % |
| 1,646 | Cementir Holding NV | 23,656 | 423.2K $ | 0.01 % |
| 1,647 | Riken Technos Corp | 39,800 | 421.6K $ | 0.01 % |
| 1,648 | TOKAI Holdings Corp | 58,000 | 421.5K $ | 0.01 % |
| 1,649 | Hochiki Corp | 34,200 | 421.2K $ | 0.01 % |
| 1,650 | Japan Post Holdings Co Ltd | 36,300 | 421K $ | 0.01 % |
| 1,651 | Seche Environnement SACA | 4,299 | 420.9K $ | 0.01 % |
| 1,652 | Nachi-Fujikoshi Corp | 12,926 | 420K $ | 0.01 % |
| 1,653 | EDION Corp | 31,000 | 420K $ | 0.01 % |
| 1,654 | Scales Corp Ltd | 117,162 | 419.6K $ | 0.01 % |
| 1,655 | Otsuka Corp | 22,600 | 419.2K $ | 0.01 % |
| 1,656 | Terveystalo Oyj | 45,793 | 419.2K $ | 0.01 % |
| 1,657 | Sparebank 1 Oestlandet | 19,094 | 418.9K $ | 0.01 % |
| 1,658 | Bloomsbury Publishing PLC | 50,401 | 418.6K $ | 0.01 % |
| 1,659 | Accor SA | 8,446 | 418K $ | 0.01 % |
| 1,660 | Kongsberg Gruppen ASA | 12,485 | 417.5K $ | 0.01 % |
| 1,661 | Obic Co Ltd | 15,700 | 417.2K $ | 0.01 % |
| 1,662 | Autobacs Seven Co Ltd | 42,900 | 416.6K $ | 0.01 % |
| 1,663 | KPP Group Holdings Co Ltd | 67,200 | 416.4K $ | 0.01 % |
| 1,664 | Bravura Solutions Ltd | 268,444 | 414.8K $ | 0.01 % |
| 1,665 | Getinge AB | 20,594 | 414.6K $ | 0.01 % |
| 1,666 | Delta Galil Ltd | 7,154 | 414.5K $ | 0.01 % |
| 1,667 | Autotrader Group PLC | 61,486 | 413.6K $ | 0.01 % |
| 1,668 | Scope Metals Group Ltd | 5,426 | 413.5K $ | 0.01 % |
| 1,669 | Taylor Wimpey PLC | 389,983 | 412.5K $ | 0.01 % |
| 1,670 | Sodick Co Ltd | 41,700 | 412.2K $ | 0.01 % |
| 1,671 | Stroeer SE & Co KGaA | 9,439 | 412.2K $ | 0.01 % |
| 1,672 | Monogatari Corp/The | 15,300 | 411.6K $ | 0.01 % |
| 1,673 | Trusco Nakayama Corp | 29,800 | 411.4K $ | 0.01 % |
| 1,674 | Tamburi Investment Partners SpA | 41,568 | 411.4K $ | 0.01 % |
| 1,675 | Cicor Technologies Ltd | 2,328 | 410.4K $ | 0.01 % |
| 1,676 | Honda Motor Co Ltd | 16,859 | 410.3K $ | 0.01 % |
| 1,677 | Acom Co Ltd | 127,800 | 410.2K $ | 0.01 % |
| 1,678 | ICG PLC | 16,634 | 410.1K $ | 0.01 % |
| 1,679 | K&O Energy Group Inc | 13,458 | 410K $ | 0.01 % |
| 1,680 | Lixil Corp | 39,700 | 409.9K $ | 0.01 % |
| 1,681 | Shin-Etsu Polymer Co Ltd | 30,100 | 409.7K $ | 0.01 % |
| 1,682 | A&D HOLON Holdings Co Ltd | 22,300 | 409.6K $ | 0.01 % |
| 1,683 | Heiwado Co Ltd | 24,167 | 409.6K $ | 0.01 % |
| 1,684 | Nippon Dry-Chemical Co Ltd | 21,600 | 409.5K $ | 0.01 % |
| 1,685 | Geo Holdings Corp | 34,300 | 408.8K $ | 0.01 % |
| 1,686 | Sesa SpA | 4,033 | 408.4K $ | 0.01 % |
| 1,687 | Aussie Broadband Ltd | 105,298 | 407.4K $ | 0.01 % |
| 1,688 | Systemair AB | 52,762 | 407.2K $ | 0.01 % |
| 1,689 | GL Events SACA | 10,298 | 405.4K $ | 0.01 % |
| 1,690 | Scout24 SE | 4,867 | 405.2K $ | 0.01 % |
| 1,691 | Showa Sangyo Co Ltd | 20,609 | 404K $ | 0.01 % |
| 1,692 | Toridoll Holdings Corp | 15,600 | 403.1K $ | 0.01 % |
| 1,693 | Daiichi Jitsugyo Co Ltd | 19,700 | 402.7K $ | 0.01 % |
| 1,694 | Bufab AB | 31,115 | 402.6K $ | 0.01 % |
| 1,695 | Kurimoto Ltd | 41,500 | 402.3K $ | 0.01 % |
| 1,696 | Logitech International SA | 4,072 | 402K $ | 0.01 % |
| 1,697 | Seika Corp | 21,000 | 401.2K $ | 0.01 % |
| 1,698 | Kamei Corp | 19,600 | 401.2K $ | 0.01 % |
| 1,699 | Fugro NV | 27,639 | 400.8K $ | 0.01 % |
| 1,700 | Colliers International Group Inc | 3,834 | 400.8K $ | 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