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 |
|---|---|---|---|---|
| 101 | Mizuho Financial Group Inc | 168,905 | 7.3M $ | 0.17 % |
| 102 | Ringkjoebing Landbobank A/S | 29,027 | 7.3M $ | 0.17 % |
| 103 | Bouygues SA | 122,374 | 7.2M $ | 0.17 % |
| 104 | Fairfax Financial Holdings Ltd | 4,173 | 7.2M $ | 0.17 % |
| 105 | OceanaGold Corp | 233,095 | 7.2M $ | 0.17 % |
| 106 | Banco Santander SA | 589,465 | 7.2M $ | 0.17 % |
| 107 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,913 | 7.1M $ | 0.16 % |
| 108 | Brambles Ltd | 435,330 | 7.1M $ | 0.16 % |
| 109 | Agnico Eagle Mines Ltd | 37,810 | 7.1M $ | 0.16 % |
| 110 | Tamarack Valley Energy Ltd | 758,162 | 7.1M $ | 0.16 % |
| 111 | Koninklijke KPN NV | 1,328,152 | 7.1M $ | 0.16 % |
| 112 | Hudbay Minerals Inc | 305,270 | 7.1M $ | 0.16 % |
| 113 | Shell PLC | 153,886 | 7M $ | 0.16 % |
| 114 | Societe Generale SA | 86,638 | 7M $ | 0.16 % |
| 115 | Alcon AG | 92,803 | 6.9M $ | 0.16 % |
| 116 | Equinor ASA | 170,382 | 6.9M $ | 0.16 % |
| 117 | Telecom Italia SpA/Milano | 8,671,317 | 6.8M $ | 0.16 % |
| 118 | Cie de Saint-Gobain SA | 74,147 | 6.8M $ | 0.16 % |
| 119 | Safran SA | 20,936 | 6.7M $ | 0.15 % |
| 120 | Danske Bank A/S | 128,707 | 6.6M $ | 0.15 % |
| 121 | Canadian Tire Corp Ltd | 47,103 | 6.6M $ | 0.15 % |
| 122 | iA Financial Corp Inc | 50,348 | 6.5M $ | 0.15 % |
| 123 | Vinci SA | 41,979 | 6.3M $ | 0.15 % |
| 124 | Anheuser-Busch InBev SA/NV | 83,775 | 6.3M $ | 0.15 % |
| 125 | Finning International Inc | 86,109 | 6.3M $ | 0.15 % |
| 126 | Eldorado Gold Corp | 202,379 | 6.3M $ | 0.14 % |
| 127 | Amrize Ltd | 114,220 | 6.3M $ | 0.14 % |
| 128 | Industria de Diseno Textil SA | 104,163 | 6.2M $ | 0.14 % |
| 129 | Daiwa House Industry Co Ltd | 202,600 | 6.2M $ | 0.14 % |
| 130 | Wesfarmers Ltd | 116,165 | 6.2M $ | 0.14 % |
| 131 | National Australia Bank Ltd | 213,086 | 6.2M $ | 0.14 % |
| 132 | Hoya Corp | 32,800 | 6.1M $ | 0.14 % |
| 133 | Centrica PLC | 2,083,514 | 6.1M $ | 0.14 % |
| 134 | Endeavour Mining PLC | 105,590 | 6.1M $ | 0.14 % |
| 135 | Perseus Mining Ltd | 1,502,020 | 6M $ | 0.14 % |
| 136 | Standard Chartered PLC | 235,313 | 6M $ | 0.14 % |
| 137 | Lion Finance Group PLC | 39,753 | 6M $ | 0.14 % |
| 138 | Tourmaline Oil Corp | 122,751 | 5.9M $ | 0.14 % |
| 139 | Glencore PLC | 764,042 | 5.9M $ | 0.14 % |
| 140 | Astellas Pharma Inc | 417,946 | 5.9M $ | 0.14 % |
| 141 | Zurich Insurance Group AG | 8,447 | 5.9M $ | 0.14 % |
| 142 | ABB Ltd | 58,185 | 5.9M $ | 0.14 % |
| 143 | Barrick Mining Corp | 149,471 | 5.9M $ | 0.14 % |
| 144 | Telefonica SA | 1,298,032 | 5.9M $ | 0.13 % |
| 145 | BNP Paribas SA | 55,287 | 5.8M $ | 0.13 % |
| 146 | Vallourec SACA | 192,412 | 5.8M $ | 0.13 % |
| 147 | Teck Resources Ltd | 99,063 | 5.8M $ | 0.13 % |
| 148 | Toyota Tsusho Corp | 147,200 | 5.8M $ | 0.13 % |
| 149 | Unilever PLC | 97,881 | 5.8M $ | 0.13 % |
| 150 | Regis Resources Ltd | 1,107,573 | 5.7M $ | 0.13 % |
| 151 | Seven & i Holdings Co Ltd | 475,900 | 5.7M $ | 0.13 % |
| 152 | Jyske Bank A/S | 40,764 | 5.7M $ | 0.13 % |
| 153 | HOCHTIEF AG | 10,531 | 5.7M $ | 0.13 % |
| 154 | Rio Tinto Ltd | 46,130 | 5.7M $ | 0.13 % |
| 155 | Harel Insurance Investments & Financial Services Ltd | 90,237 | 5.6M $ | 0.13 % |
| 156 | Geberit AG | 8,236 | 5.6M $ | 0.13 % |
| 157 | Peyto Exploration & Development Corp | 288,597 | 5.5M $ | 0.13 % |
| 158 | Aurubis AG | 25,680 | 5.5M $ | 0.13 % |
| 159 | Swissquote Group Holding SA | 10,916 | 5.5M $ | 0.13 % |
| 160 | Novonesis Novozymes B | 88,871 | 5.5M $ | 0.13 % |
| 161 | Julius Baer Group Ltd | 66,248 | 5.4M $ | 0.13 % |
| 162 | Evolution Mining Ltd | 611,015 | 5.4M $ | 0.12 % |
| 163 | Elis SA | 172,867 | 5.3M $ | 0.12 % |
| 164 | Tokio Marine Holdings Inc | 116,048 | 5.3M $ | 0.12 % |
| 165 | AIA Group Ltd | 483,800 | 5.3M $ | 0.12 % |
| 166 | Ackermans & van Haaren NV | 15,891 | 5.2M $ | 0.12 % |
| 167 | Sandoz Group AG | 65,204 | 5.2M $ | 0.12 % |
| 168 | China Gold International Resources Corp Ltd | 243,398 | 5.2M $ | 0.12 % |
| 169 | GEA Group AG | 75,384 | 5.2M $ | 0.12 % |
| 170 | B2Gold Corp | 1,140,240 | 5.1M $ | 0.12 % |
| 171 | Advantest Corp | 27,500 | 5.1M $ | 0.12 % |
| 172 | SBM Offshore NV | 119,842 | 5.1M $ | 0.12 % |
| 173 | Hitachi Ltd | 161,100 | 5.1M $ | 0.12 % |
| 174 | Mitsubishi HC Capital Inc. | 561,770 | 5.1M $ | 0.12 % |
| 175 | UCB SA | 18,616 | 5.1M $ | 0.12 % |
| 176 | Tele2 AB | 246,030 | 5M $ | 0.12 % |
| 177 | Bank Leumi Le-Israel BM | 199,102 | 5M $ | 0.12 % |
| 178 | Fortuna Mining Corp | 514,027 | 5M $ | 0.11 % |
| 179 | Rogers Communications Inc | 135,980 | 5M $ | 0.11 % |
| 180 | Metso Oyj | 286,680 | 5M $ | 0.11 % |
| 181 | Coles Group Ltd | 309,984 | 4.9M $ | 0.11 % |
| 182 | BlueScope Steel Ltd | 226,024 | 4.9M $ | 0.11 % |
| 183 | Avolta AG | 88,604 | 4.9M $ | 0.11 % |
| 184 | Banca Monte dei Paschi di Siena SpA | 459,257 | 4.9M $ | 0.11 % |
| 185 | AL Sydbank | 56,607 | 4.8M $ | 0.11 % |
| 186 | Aritzia Inc | 45,652 | 4.8M $ | 0.11 % |
| 187 | Furukawa Electric Co Ltd | 17,600 | 4.8M $ | 0.11 % |
| 188 | HSBC Holdings PLC | 259,243 | 4.8M $ | 0.11 % |
| 189 | Valeo SE | 378,795 | 4.8M $ | 0.11 % |
| 190 | Sandfire Resources Ltd | 393,692 | 4.8M $ | 0.11 % |
| 191 | Huber + Suhner AG | 16,328 | 4.7M $ | 0.11 % |
| 192 | SPIE SA | 81,284 | 4.7M $ | 0.11 % |
| 193 | Technip Energies NV | 99,599 | 4.7M $ | 0.11 % |
| 194 | Accelleron Industries AG | 43,933 | 4.7M $ | 0.11 % |
| 195 | DBS Group Holdings Ltd | 101,027 | 4.7M $ | 0.11 % |
| 196 | IG Group Holdings PLC | 227,840 | 4.7M $ | 0.11 % |
| 197 | Indra Sistemas SA | 80,889 | 4.7M $ | 0.11 % |
| 198 | Endesa SA | 103,428 | 4.6M $ | 0.11 % |
| 199 | TDK Corp | 252,500 | 4.6M $ | 0.11 % |
| 200 | Rexel SA | 108,458 | 4.6M $ | 0.11 % |
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