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 |
|---|---|---|---|---|
| 1,701 | Pilot Corp | 13,100 | 399.6K $ | 0.01 % |
| 1,702 | San-A Co Ltd | 19,000 | 399K $ | 0.01 % |
| 1,703 | Meisei Industrial Co Ltd | 33,800 | 398.7K $ | 0.01 % |
| 1,704 | Nedap NV | 4,008 | 398.1K $ | 0.01 % |
| 1,705 | Ferretti SpA | 85,222 | 398K $ | 0.01 % |
| 1,706 | easyJet PLC | 83,048 | 397.5K $ | 0.01 % |
| 1,707 | Kyokuyo Co Ltd | 13,800 | 397.3K $ | 0.01 % |
| 1,708 | Tokyo Steel Manufacturing Co Ltd | 36,500 | 396.8K $ | 0.01 % |
| 1,709 | Hour Glass Ltd/The | 214,100 | 396.4K $ | 0.01 % |
| 1,710 | Yamae Group Holdings Co Ltd | 21,700 | 395.9K $ | 0.01 % |
| 1,711 | TELUS Corp | 31,609 | 395.8K $ | 0.01 % |
| 1,712 | Almirall SA | 26,738 | 395.8K $ | 0.01 % |
| 1,713 | Gym Group PLC | 163,893 | 395.6K $ | 0.01 % |
| 1,714 | Nippon Paint Holdings Co Ltd | 62,700 | 395.5K $ | 0.01 % |
| 1,715 | Pacific Current Group Ltd | 51,154 | 395K $ | 0.01 % |
| 1,716 | Salzgitter AG | 6,973 | 394.4K $ | 0.01 % |
| 1,717 | NEC Capital Solutions Ltd | 15,100 | 392.5K $ | 0.01 % |
| 1,718 | Genky DrugStores Co Ltd | 16,800 | 390.7K $ | 0.01 % |
| 1,719 | MonotaRO Co Ltd | 32,700 | 388.8K $ | 0.01 % |
| 1,720 | Daitron Co Ltd | 20,800 | 388.7K $ | 0.01 % |
| 1,721 | Nolato AB | 72,214 | 388.7K $ | 0.01 % |
| 1,722 | Premier Investments Ltd | 43,181 | 387.9K $ | 0.01 % |
| 1,723 | Hirata Corp | 18,600 | 387.4K $ | 0.01 % |
| 1,724 | Holmen AB | 11,216 | 387K $ | 0.01 % |
| 1,725 | DKS Co Ltd | 7,153 | 386.9K $ | 0.01 % |
| 1,726 | Carasso Motors Ltd | 35,796 | 386.7K $ | 0.01 % |
| 1,727 | Pandox AB | 20,998 | 385.9K $ | 0.01 % |
| 1,728 | Mitsuuroko Group Holdings Co Ltd | 30,400 | 385.8K $ | 0.01 % |
| 1,729 | Hapag-Lloyd AG | 2,969 | 384.4K $ | 0.01 % |
| 1,730 | Unipres Corp | 45,838 | 383.5K $ | 0.01 % |
| 1,731 | Okasan Securities Group Inc | 66,400 | 383.4K $ | 0.01 % |
| 1,732 | Shizuoka Gas Co Ltd | 42,600 | 383.1K $ | 0.01 % |
| 1,733 | Dunelm Group PLC | 37,402 | 382.4K $ | 0.01 % |
| 1,734 | Clariant AG | 37,130 | 382.4K $ | 0.01 % |
| 1,735 | Danieli & C Officine Meccaniche SpA | 4,867 | 381.2K $ | 0.01 % |
| 1,736 | Tachi-S Co Ltd | 29,100 | 380.9K $ | 0.01 % |
| 1,737 | SMA Solar Technology AG | 5,937 | 380.4K $ | 0.01 % |
| 1,738 | Coor Service Management Holding AB | 64,143 | 380.3K $ | 0.01 % |
| 1,739 | S&B Foods Inc | 12,800 | 377.3K $ | 0.01 % |
| 1,740 | Semapa-Sociedade de Investimento e Gestao | 13,836 | 377.1K $ | 0.01 % |
| 1,741 | Olvi Oyj | 10,348 | 376.7K $ | 0.01 % |
| 1,742 | Sumida Corp | 43,913 | 376K $ | 0.01 % |
| 1,743 | Tokyo Seimitsu Co Ltd | 3,400 | 375.7K $ | 0.01 % |
| 1,744 | Yamanashi Chuo Bank Ltd/The | 10,900 | 375K $ | 0.01 % |
| 1,745 | Weir Group PLC/The | 10,343 | 374.9K $ | 0.01 % |
| 1,746 | Wakita & Co Ltd | 32,400 | 374.7K $ | 0.01 % |
| 1,747 | Peet Ltd | 288,046 | 374.6K $ | 0.01 % |
| 1,748 | Daiwa Industries Ltd | 30,600 | 374.1K $ | 0.01 % |
| 1,749 | Atoss Software SE | 4,020 | 374.1K $ | 0.01 % |
| 1,750 | Hong Leong Finance Ltd | 183,200 | 373.2K $ | 0.01 % |
| 1,751 | Rohm Co Ltd | 17,200 | 372.1K $ | 0.01 % |
| 1,752 | Oesterreichische Post AG | 9,879 | 371.9K $ | 0.01 % |
| 1,753 | Asahi Kogyosha Co Ltd | 15,600 | 371.9K $ | 0.01 % |
| 1,754 | Noritz Corp | 24,738 | 371.6K $ | 0.01 % |
| 1,755 | Qualitau Ltd | 1,969 | 371.6K $ | 0.01 % |
| 1,756 | Stanmore Resources Ltd | 219,017 | 371.5K $ | 0.01 % |
| 1,757 | Asahi Diamond Industrial Co Ltd | 44,843 | 371.4K $ | 0.01 % |
| 1,758 | Costain Group PLC | 146,961 | 371.3K $ | 0.01 % |
| 1,759 | Ryobi Ltd | 22,700 | 369.9K $ | 0.01 % |
| 1,760 | VIEL & Cie SA | 16,841 | 369.5K $ | 0.01 % |
| 1,761 | Tokyo Tekko Co Ltd | 32,100 | 369.4K $ | 0.01 % |
| 1,762 | Tamura Corp | 69,000 | 369.1K $ | 0.01 % |
| 1,763 | Santen Pharmaceutical Co Ltd | 35,800 | 368.9K $ | 0.01 % |
| 1,764 | Yondenko Corp | 28,200 | 368.7K $ | 0.01 % |
| 1,765 | Winpak Ltd | 12,456 | 368.3K $ | 0.01 % |
| 1,766 | Walliser Kantonalbank | 1,868 | 368.2K $ | 0.01 % |
| 1,767 | Nagano Keiki Co Ltd | 18,700 | 367.8K $ | 0.01 % |
| 1,768 | Nine Entertainment Co Holdings Ltd | 531,423 | 367.7K $ | 0.01 % |
| 1,769 | Katakura Industries Co Ltd | 22,400 | 366.8K $ | 0.01 % |
| 1,770 | Fuji Co Ltd/Ehime | 28,200 | 366.5K $ | 0.01 % |
| 1,771 | ASKA Pharmaceutical Holdings Co Ltd | 19,800 | 366.1K $ | 0.01 % |
| 1,772 | Sumitomo Osaka Cement Co Ltd | 14,700 | 366.1K $ | 0.01 % |
| 1,773 | Belc Co Ltd | 8,200 | 365.5K $ | 0.01 % |
| 1,774 | H.U. Group Holdings Inc | 18,300 | 365.1K $ | 0.01 % |
| 1,775 | Japan Electronic Materials Corp | 7,900 | 364K $ | 0.01 % |
| 1,776 | Mitsubishi Kakoki Kaisha Ltd | 17,700 | 363K $ | 0.01 % |
| 1,777 | IwaiCosmo Holdings Inc | 15,200 | 361.5K $ | 0.01 % |
| 1,778 | Calian Group Ltd | 6,934 | 360.9K $ | 0.01 % |
| 1,779 | Taikisha Ltd | 16,200 | 359.8K $ | 0.01 % |
| 1,780 | Daikokutenbussan Co Ltd | 11,699 | 359.7K $ | 0.01 % |
| 1,781 | Atresmedia Corp de Medios de Comunicacion SA | 59,052 | 359.4K $ | 0.01 % |
| 1,782 | KAWADA TECHNOLOGIES Inc | 37,500 | 358.9K $ | 0.01 % |
| 1,783 | Bando Chemical Industries Ltd | 27,700 | 358.6K $ | 0.01 % |
| 1,784 | Takara Standard Co Ltd | 18,900 | 357.4K $ | 0.01 % |
| 1,785 | Wing Tai Holdings Ltd | 281,768 | 357.4K $ | 0.01 % |
| 1,786 | Sunrise Communications AG | 5,986 | 357.1K $ | 0.01 % |
| 1,787 | GMO Payment Gateway Inc | 7,100 | 356.6K $ | 0.01 % |
| 1,788 | Mitsui Fudosan Co Ltd | 32,400 | 354.8K $ | 0.01 % |
| 1,789 | Lundin Mining Corp | 13,816 | 354.6K $ | 0.01 % |
| 1,790 | Heartland Group Holdings Ltd | 530,870 | 353.5K $ | 0.01 % |
| 1,791 | Tokyo Electron Device Ltd | 15,900 | 353.3K $ | 0.01 % |
| 1,792 | Central Automotive Products Ltd | 30,600 | 352.8K $ | 0.01 % |
| 1,793 | Mota-Engil SGPS SA | 62,031 | 352K $ | 0.01 % |
| 1,794 | Var Energi ASA | 69,151 | 351.4K $ | 0.01 % |
| 1,795 | Sawai Group Holdings Co Ltd | 26,083 | 351.2K $ | 0.01 % |
| 1,796 | Tubacex SA | 103,423 | 351K $ | 0.01 % |
| 1,797 | FleetPartners Group Ltd | 206,422 | 350.8K $ | 0.01 % |
| 1,798 | Nichirin Co Ltd | 13,920 | 350.3K $ | 0.01 % |
| 1,799 | Dentsu Soken Inc | 24,900 | 350.2K $ | 0.01 % |
| 1,800 | Henderson Land Development Co Ltd | 88,575 | 350.1K $ | 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