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 |
|---|---|---|---|---|
| 1,801 | TPR Co Ltd | 44,600 | 349.7K $ | 0.01 % |
| 1,802 | Sumitomo Seika Chemicals Co Ltd | 45,500 | 349K $ | 0.01 % |
| 1,803 | Rinnai Corp | 15,300 | 347.7K $ | 0.01 % |
| 1,804 | Hokuetsu Corp | 61,200 | 347.6K $ | 0.01 % |
| 1,805 | Rakuten Bank Ltd | 8,600 | 347.5K $ | 0.01 % |
| 1,806 | EDP Renovaveis SA | 20,774 | 347.4K $ | 0.01 % |
| 1,807 | Foster Electric Co Ltd | 18,240 | 347.3K $ | 0.01 % |
| 1,808 | Air New Zealand Ltd | 1,379,278 | 346.4K $ | 0.01 % |
| 1,809 | Takasago Thermal Engineering Co Ltd | 12,000 | 346.1K $ | 0.01 % |
| 1,810 | Eslead Corp | 9,300 | 345.6K $ | 0.01 % |
| 1,811 | ALS Ltd | 22,122 | 345.4K $ | 0.01 % |
| 1,812 | Alligo AB | 23,010 | 345.2K $ | 0.01 % |
| 1,813 | ForFarmers NV | 48,237 | 344.6K $ | 0.01 % |
| 1,814 | Aurelia Metals Ltd | 1,614,979 | 344.4K $ | 0.01 % |
| 1,815 | LY Corp | 130,800 | 344K $ | 0.01 % |
| 1,816 | Bijou Brigitte AG | 5,897 | 343.6K $ | 0.01 % |
| 1,817 | Scroll Corp | 40,400 | 343.6K $ | 0.01 % |
| 1,818 | Ain Holdings Inc | 9,471 | 343.4K $ | 0.01 % |
| 1,819 | Tsurumi Manufacturing Co Ltd | 24,600 | 342.7K $ | 0.01 % |
| 1,820 | Medacta Group SA | 1,887 | 342.4K $ | 0.01 % |
| 1,821 | DFI Retail Group Holdings Ltd | 81,700 | 342.1K $ | 0.01 % |
| 1,822 | Basilea Pharmaceutica Ag Allschwil | 4,911 | 341.8K $ | 0.01 % |
| 1,823 | AUB Group Ltd | 18,338 | 341.5K $ | 0.01 % |
| 1,824 | Toyo Gosei Co Ltd | 3,500 | 341.5K $ | 0.01 % |
| 1,825 | TX Group AG | 2,149 | 341.3K $ | 0.01 % |
| 1,826 | Smiths Group PLC | 9,885 | 341.3K $ | 0.01 % |
| 1,827 | Bausch Health Cos Inc | 59,636 | 341.1K $ | 0.01 % |
| 1,828 | Dai Nippon Printing Co Ltd | 18,000 | 340.9K $ | 0.01 % |
| 1,829 | ME GROUP INTERNATIONAL PLC | 170,944 | 340.5K $ | 0.01 % |
| 1,830 | Breedon Group PLC | 81,388 | 339.7K $ | 0.01 % |
| 1,831 | Phoenix Mecano AG | 626 | 339.6K $ | 0.01 % |
| 1,832 | Transcosmos Inc | 13,900 | 339.3K $ | 0.01 % |
| 1,833 | Systena Corp | 124,000 | 339.2K $ | 0.01 % |
| 1,834 | Dometic Group AB | 99,106 | 338.6K $ | 0.01 % |
| 1,835 | Pizza Pizza Royalty Corp | 29,413 | 337.8K $ | 0.01 % |
| 1,836 | Electra Ltd/Israel | 10,240 | 337.5K $ | 0.01 % |
| 1,837 | Bukit Sembawang Estates Ltd | 90,500 | 336.5K $ | 0.01 % |
| 1,838 | Toho Co Ltd/Kobe | 37,800 | 336.2K $ | 0.01 % |
| 1,839 | Television Francaise 1 SA | 42,210 | 335.8K $ | 0.01 % |
| 1,840 | Deutsche Pfandbriefbank AG | 87,848 | 335.1K $ | 0.01 % |
| 1,841 | Yahagi Construction Co Ltd | 24,500 | 334.8K $ | 0.01 % |
| 1,842 | Humana AB | 63,418 | 334.8K $ | 0.01 % |
| 1,843 | Joshin Corp | 18,001 | 334.4K $ | 0.01 % |
| 1,844 | One Software Technologies Ltd | 15,311 | 334.2K $ | 0.01 % |
| 1,845 | WH Smith PLC | 47,518 | 333.8K $ | 0.01 % |
| 1,846 | Eurazeo SE | 6,114 | 333.7K $ | 0.01 % |
| 1,847 | Iida Group Holdings Co Ltd | 23,565 | 333.3K $ | 0.01 % |
| 1,848 | North American Construction Group Ltd | 22,680 | 333K $ | 0.01 % |
| 1,849 | Galilei Co Ltd | 14,600 | 332.7K $ | 0.01 % |
| 1,850 | Aucnet Inc | 43,200 | 332.6K $ | 0.01 % |
| 1,851 | Seria Co Ltd | 15,200 | 332.5K $ | 0.01 % |
| 1,852 | Sala Corp | 50,200 | 331.9K $ | 0.01 % |
| 1,853 | Harvia Oyj | 7,944 | 331.4K $ | 0.01 % |
| 1,854 | DREAM Unlimited Corp | 24,324 | 331.3K $ | 0.01 % |
| 1,855 | SUNeVision Holdings Ltd | 419,000 | 329.8K $ | 0.01 % |
| 1,856 | Royal Holdings Co Ltd | 37,600 | 329.6K $ | 0.01 % |
| 1,857 | Duskin Co Ltd | 13,087 | 329.4K $ | 0.01 % |
| 1,858 | Keppel Ltd | 38,300 | 327.8K $ | 0.01 % |
| 1,859 | Nichireki Group Co Ltd | 25,300 | 327.6K $ | 0.01 % |
| 1,860 | Shangri-La Asia Ltd | 575,666 | 327.4K $ | 0.01 % |
| 1,861 | Dynavox Group AB | 36,809 | 327.1K $ | 0.01 % |
| 1,862 | NOF Corp | 16,000 | 326.8K $ | 0.01 % |
| 1,863 | Warabeya Nichiyo Holdings Co Ltd | 18,400 | 326.4K $ | 0.01 % |
| 1,864 | Wuestenrot & Wuerttembergische AG | 18,723 | 326.1K $ | 0.01 % |
| 1,865 | Raiznext Corp | 22,600 | 326K $ | 0.01 % |
| 1,866 | Ballard Power Systems Inc | 95,792 | 325.7K $ | 0.01 % |
| 1,867 | Premium Group Co Ltd | 27,600 | 325.3K $ | 0.01 % |
| 1,868 | Daiseki Co Ltd | 12,100 | 324K $ | 0.01 % |
| 1,869 | Solstad Offshore ASA | 45,618 | 324K $ | 0.01 % |
| 1,870 | Spartan Delta Corp | 31,548 | 324K $ | 0.01 % |
| 1,871 | ElringKlinger AG | 50,081 | 323.4K $ | 0.01 % |
| 1,872 | Sinanen Holdings Co Ltd | 7,300 | 323.4K $ | 0.01 % |
| 1,873 | Canada Goose Holdings Inc | 28,406 | 323.3K $ | 0.01 % |
| 1,874 | Takasago International Corp | 43,100 | 323.1K $ | 0.01 % |
| 1,875 | Anicom Holdings Inc | 33,600 | 322.2K $ | 0.01 % |
| 1,876 | DFS Furniture PLC | 189,861 | 322K $ | 0.01 % |
| 1,877 | Nissei ASB Machine Co Ltd | 6,200 | 321.9K $ | 0.01 % |
| 1,878 | Shinnihon Corp | 26,100 | 321.5K $ | 0.01 % |
| 1,879 | Nippon Thompson Co Ltd | 45,500 | 320.8K $ | 0.01 % |
| 1,880 | Recticel SA | 27,025 | 320.6K $ | 0.01 % |
| 1,881 | Nippon Chemi-Con Corp | 18,818 | 319.5K $ | 0.01 % |
| 1,882 | China Aviation Oil Singapore Corp Ltd | 191,200 | 318.9K $ | 0.01 % |
| 1,883 | Oiles Corp | 19,216 | 318.8K $ | 0.01 % |
| 1,884 | James Fisher & Sons PLC | 51,401 | 318.6K $ | 0.01 % |
| 1,885 | Yara International ASA | 5,472 | 318.6K $ | 0.01 % |
| 1,886 | Alrov Properties and Lodgings Ltd | 3,510 | 317.6K $ | 0.01 % |
| 1,887 | DOF Group ASA | 21,438 | 317.6K $ | 0.01 % |
| 1,888 | IES Holdings Ltd | 1,534 | 316.6K $ | 0.01 % |
| 1,889 | Shinko Shoji Co Ltd | 30,300 | 316.4K $ | 0.01 % |
| 1,890 | Chemring Group PLC | 44,535 | 315.8K $ | 0.01 % |
| 1,891 | Mitsuba Corp | 43,259 | 315.3K $ | 0.01 % |
| 1,892 | Banco di Desio e della Brianza SpA | 29,074 | 315.3K $ | 0.01 % |
| 1,893 | CAE Inc | 12,067 | 315.1K $ | 0.01 % |
| 1,894 | Thermador Groupe | 3,866 | 314.3K $ | 0.01 % |
| 1,895 | MEC Co Ltd | 5,200 | 312.8K $ | 0.01 % |
| 1,896 | KH Neochem Co Ltd | 17,700 | 312.6K $ | 0.01 % |
| 1,897 | Omron Corp | 8,700 | 312.5K $ | 0.01 % |
| 1,898 | Bonava AB | 331,081 | 312.3K $ | 0.01 % |
| 1,899 | Nippon Signal Co Ltd | 28,976 | 312.2K $ | 0.01 % |
| 1,900 | Katitas Co Ltd | 15,623 | 311.9K $ | 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