Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anheuser-Busch InBev SA/NV | 83,775 | 7.3M $ | 0.17 % |
| 102 | Wesfarmers Ltd | 116,165 | 7.3M $ | 0.17 % |
| 103 | Tamarack Valley Energy Ltd | 758,162 | 7.3M $ | 0.17 % |
| 104 | Commonwealth Bank of Australia | 57,907 | 7.2M $ | 0.17 % |
| 105 | ACS Actividades de Construccion y Servicios SA | 56,379 | 7.2M $ | 0.17 % |
| 106 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,913 | 7.2M $ | 0.16 % |
| 107 | Eiffage SA | 49,878 | 7.1M $ | 0.16 % |
| 108 | SHELL PLC | 153,886 | 7M $ | 0.16 % |
| 109 | BNP Paribas SA | 55,287 | 7M $ | 0.16 % |
| 110 | Equinor ASA | 170,382 | 7M $ | 0.16 % |
| 111 | Fairfax Financial Holdings Ltd | 4,173 | 7M $ | 0.16 % |
| 112 | STANDARD CHARTERED PLC | 235,313 | 7M $ | 0.16 % |
| 113 | Hudbay Minerals Inc | 305,270 | 6.9M $ | 0.16 % |
| 114 | Bouygues SA | 122,374 | 6.9M $ | 0.16 % |
| 115 | NKT A/S | 50,390 | 6.9M $ | 0.16 % |
| 116 | Agnico Eagle Mines Ltd | 46,815 | 6.8M $ | 0.16 % |
| 117 | Industria de Diseno Textil SA | 104,163 | 6.8M $ | 0.16 % |
| 118 | Coeur Mining Inc | 448,753 | 6.7M $ | 0.15 % |
| 119 | Valeo SE | 378,795 | 6.6M $ | 0.15 % |
| 120 | Singapore Airlines Ltd | 1,078,950 | 6.5M $ | 0.15 % |
| 121 | Jyske Bank A/S | 40,764 | 6.5M $ | 0.15 % |
| 122 | Capstone Copper Corp | 678,248 | 6.4M $ | 0.15 % |
| 123 | Zurich Insurance Group AG | 8,447 | 6.4M $ | 0.15 % |
| 124 | Telefonaktiebolaget LM Ericsson | 647,254 | 6.4M $ | 0.15 % |
| 125 | National Australia Bank Ltd | 218,050 | 6.3M $ | 0.15 % |
| 126 | Avolta AG | 104,846 | 6.3M $ | 0.14 % |
| 127 | Koninklijke KPN NV | 1,328,152 | 6.3M $ | 0.14 % |
| 128 | LION FINANCE GROUP PLC | 39,753 | 6.2M $ | 0.14 % |
| 129 | UNILEVER PLC | 97,881 | 6.2M $ | 0.14 % |
| 130 | Banca Monte dei Paschi di Siena SpA | 459,257 | 6.2M $ | 0.14 % |
| 131 | OceanaGold Corp | 254,975 | 6.1M $ | 0.14 % |
| 132 | Toyota Tsusho Corp | 147,200 | 6.1M $ | 0.14 % |
| 133 | Eldorado Gold Corp | 202,379 | 6.1M $ | 0.14 % |
| 134 | Seven & i Holdings Co Ltd | 452,400 | 6M $ | 0.14 % |
| 135 | Brambles Ltd | 435,330 | 6M $ | 0.14 % |
| 136 | Astellas Pharma Inc | 433,646 | 6M $ | 0.14 % |
| 137 | Vinci SA | 41,979 | 5.9M $ | 0.14 % |
| 138 | TOKIO MARINE HOLDINGS INC | 116,048 | 5.9M $ | 0.14 % |
| 139 | IAMGOLD Corp | 416,580 | 5.9M $ | 0.14 % |
| 140 | DBS GROUP HOLDINGS LTD | 101,027 | 5.8M $ | 0.13 % |
| 141 | Julius Baer Group Ltd | 66,248 | 5.8M $ | 0.13 % |
| 142 | Teck Resources Ltd | 96,345 | 5.8M $ | 0.13 % |
| 143 | Alcon AG | 84,169 | 5.8M $ | 0.13 % |
| 144 | Novonesis Novozymes B | 88,871 | 5.8M $ | 0.13 % |
| 145 | ABB Ltd | 58,185 | 5.7M $ | 0.13 % |
| 146 | Raiffeisen Bank International AG | 83,542 | 5.7M $ | 0.13 % |
| 147 | Nokia Oyj | 617,018 | 5.7M $ | 0.13 % |
| 148 | Swissquote Group Holding SA | 109,160 | 5.7M $ | 0.13 % |
| 149 | Glencore PLC | 764,042 | 5.6M $ | 0.13 % |
| 150 | Amrize Ltd | 114,220 | 5.6M $ | 0.13 % |
| 151 | Sun Life Financial Inc | 67,322 | 5.6M $ | 0.13 % |
| 152 | NATIONAL BANK OF CANADA | 34,447 | 5.6M $ | 0.13 % |
| 153 | HSBC HOLDINGS PLC | 259,243 | 5.5M $ | 0.13 % |
| 154 | Rio Tinto Ltd | 46,130 | 5.5M $ | 0.13 % |
| 155 | Cie Financiere Richemont SA | 23,249 | 5.5M $ | 0.13 % |
| 156 | Barrick Mining Corp | 149,471 | 5.5M $ | 0.13 % |
| 157 | PANASONIC HOLDINGS CORP | 207,181 | 5.5M $ | 0.13 % |
| 158 | ENDEAVOUR MINING PLC | 115,194 | 5.5M $ | 0.13 % |
| 159 | Resonac Holdings Corp | 65,417 | 5.4M $ | 0.13 % |
| 160 | ADVANTEST CORP | 27,500 | 5.4M $ | 0.12 % |
| 161 | Geberit AG | 8,236 | 5.4M $ | 0.12 % |
| 162 | Tourmaline Oil Corp | 122,751 | 5.4M $ | 0.12 % |
| 163 | Aurubis AG | 25,680 | 5.4M $ | 0.12 % |
| 164 | HOCHTIEF AG | 10,531 | 5.4M $ | 0.12 % |
| 165 | Unipol Assicurazioni SpA | 171,964 | 5.4M $ | 0.12 % |
| 166 | China Gold International Resources Corp Ltd | 243,398 | 5.4M $ | 0.12 % |
| 167 | Metso Oyj | 286,680 | 5.4M $ | 0.12 % |
| 168 | Telefonica SA | 1,298,032 | 5.4M $ | 0.12 % |
| 169 | GEA Group AG | 75,384 | 5.4M $ | 0.12 % |
| 170 | AL Sydbank | 55,577 | 5.4M $ | 0.12 % |
| 171 | Indra Sistemas SA | 80,889 | 5.3M $ | 0.12 % |
| 172 | Sandoz Group AG | 65,204 | 5.3M $ | 0.12 % |
| 173 | Hitachi Ltd | 161,100 | 5.3M $ | 0.12 % |
| 174 | ABN AMRO Bank NV | 116,605 | 5.3M $ | 0.12 % |
| 175 | Coles Group Ltd | 309,984 | 5.2M $ | 0.12 % |
| 176 | Sandfire Resources Ltd | 393,692 | 5.2M $ | 0.12 % |
| 177 | BlueScope Steel Ltd | 226,024 | 5.2M $ | 0.12 % |
| 178 | IBIDEN CO LTD | 51,800 | 5.2M $ | 0.12 % |
| 179 | Harel Insurance Investments & Financial Services Ltd | 90,237 | 5.2M $ | 0.12 % |
| 180 | Perseus Mining Ltd | 1,502,020 | 5.1M $ | 0.12 % |
| 181 | Endesa SA | 103,428 | 5M $ | 0.12 % |
| 182 | Canadian Tire Corp Ltd | 34,403 | 5M $ | 0.12 % |
| 183 | Hoya Corp | 32,800 | 5M $ | 0.12 % |
| 184 | Peyto Exploration & Development Corp | 273,197 | 5M $ | 0.12 % |
| 185 | Ryohin Keikaku Co Ltd | 189,600 | 5M $ | 0.11 % |
| 186 | Elis SA | 172,867 | 5M $ | 0.11 % |
| 187 | flatexDEGIRO SE | 117,214 | 4.9M $ | 0.11 % |
| 188 | Ackermans & van Haaren NV | 15,891 | 4.9M $ | 0.11 % |
| 189 | Deutsche Bank AG | 133,267 | 4.9M $ | 0.11 % |
| 190 | Allianz SE | 9,813 | 4.9M $ | 0.11 % |
| 191 | AIA Group Ltd | 483,800 | 4.9M $ | 0.11 % |
| 192 | TDK Corp | 252,500 | 4.9M $ | 0.11 % |
| 193 | B2Gold Corp | 1,293,895 | 4.8M $ | 0.11 % |
| 194 | Evolution Mining Ltd | 611,015 | 4.8M $ | 0.11 % |
| 195 | United Overseas Bank Ltd | 142,582 | 4.8M $ | 0.11 % |
| 196 | BAWAG Group AG | 23,691 | 4.8M $ | 0.11 % |
| 197 | UCB SA | 18,616 | 4.8M $ | 0.11 % |
| 198 | NEXT PLC | 23,716 | 4.7M $ | 0.11 % |
| 199 | Regis Resources Ltd | 1,107,573 | 4.7M $ | 0.11 % |
| 200 | Daiwa House Industry Co Ltd | 161,500 | 4.7M $ | 0.11 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895