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 |
|---|---|---|---|---|
| 1,901 | HMS Networks AB | 5,349 | 311.7K $ | 0.01 % |
| 1,902 | AutoCanada Inc | 18,362 | 311.7K $ | 0.01 % |
| 1,903 | TSI Holdings Co Ltd | 37,000 | 311.7K $ | 0.01 % |
| 1,904 | Lenzing AG | 11,372 | 311.3K $ | 0.01 % |
| 1,905 | HI-LEX CORP | 18,300 | 310.6K $ | 0.01 % |
| 1,906 | Ayalon Holdings Ltd | 5,993 | 310.3K $ | 0.01 % |
| 1,907 | Techno Ryowa Ltd | 7,000 | 310.2K $ | 0.01 % |
| 1,908 | Meshek Energy Renewable Energies Ltd | 71,331 | 310.2K $ | 0.01 % |
| 1,909 | Carlit Co Ltd | 17,700 | 309.1K $ | 0.01 % |
| 1,910 | Starzen Co Ltd | 42,500 | 308.6K $ | 0.01 % |
| 1,911 | Delfi Ltd | 369,700 | 308.1K $ | 0.01 % |
| 1,912 | Tachibana Eletech Co Ltd | 16,820 | 307.7K $ | 0.01 % |
| 1,913 | Singapore Land Group Ltd | 104,584 | 307.6K $ | 0.01 % |
| 1,914 | Nihon Parkerizing Co Ltd | 33,406 | 307.2K $ | 0.01 % |
| 1,915 | Johnson Service Group PLC | 175,649 | 306.9K $ | 0.01 % |
| 1,916 | Asia Pile Holdings Corp | 34,300 | 306.8K $ | 0.01 % |
| 1,917 | Neo Performance Materials Inc | 16,456 | 306.5K $ | 0.01 % |
| 1,918 | Fuji Pharma Co Ltd | 21,800 | 306.1K $ | 0.01 % |
| 1,919 | Toho Bank Ltd/The | 71,700 | 306K $ | 0.01 % |
| 1,920 | Knight Therapeutics Inc | 55,268 | 305.2K $ | 0.01 % |
| 1,921 | GuocoLand Ltd | 157,833 | 305.1K $ | 0.01 % |
| 1,922 | Siix Corp | 37,200 | 304.9K $ | 0.01 % |
| 1,923 | BHG Group AB | 121,452 | 304.5K $ | 0.01 % |
| 1,924 | Norcros PLC | 79,368 | 303.7K $ | 0.01 % |
| 1,925 | Arata Corp | 17,066 | 302.8K $ | 0.01 % |
| 1,926 | Sea1 offshore Inc | 94,163 | 302.4K $ | 0.01 % |
| 1,927 | Grifols SA | 28,653 | 302.1K $ | 0.01 % |
| 1,928 | Sakai Chemical Industry Co Ltd | 12,700 | 301.9K $ | 0.01 % |
| 1,929 | BML Inc | 12,392 | 301.3K $ | 0.01 % |
| 1,930 | Macquarie Technology Group Ltd | 5,943 | 301.2K $ | 0.01 % |
| 1,931 | United Arrows Ltd | 19,100 | 301.2K $ | 0.01 % |
| 1,932 | Maeda Kosen Co Ltd | 25,800 | 301.1K $ | 0.01 % |
| 1,933 | Denyo Co Ltd | 13,100 | 301K $ | 0.01 % |
| 1,934 | Sato Corp | 22,600 | 300.5K $ | 0.01 % |
| 1,935 | Fuji Media Holdings Inc | 12,100 | 299.3K $ | 0.01 % |
| 1,936 | Fujikura Composites Inc | 18,600 | 298.5K $ | 0.01 % |
| 1,937 | Mirarth Holdings Inc | 117,600 | 298.2K $ | 0.01 % |
| 1,938 | Emeco Holdings Ltd | 364,605 | 298.1K $ | 0.01 % |
| 1,939 | Hanza AB | 20,067 | 297.9K $ | 0.01 % |
| 1,940 | Samudera Shipping Line Ltd | 331,600 | 297.5K $ | 0.01 % |
| 1,941 | Daikin Industries Ltd | 2,100 | 296.7K $ | 0.01 % |
| 1,942 | Suzuki Co Ltd | 14,700 | 296.3K $ | 0.01 % |
| 1,943 | ESPEC Corp | 13,900 | 295.7K $ | 0.01 % |
| 1,944 | Deutsche Beteiligungs AG | 9,791 | 294.1K $ | 0.01 % |
| 1,945 | Kobe Bussan Co Ltd | 16,800 | 294.1K $ | 0.01 % |
| 1,946 | IVE Group Ltd | 157,053 | 293.5K $ | 0.01 % |
| 1,947 | Sika AG | 1,591 | 293.5K $ | 0.01 % |
| 1,948 | Arnoldo Mondadori Editore SpA | 121,283 | 293.4K $ | 0.01 % |
| 1,949 | Avarda Bank AB | 16,170 | 293.1K $ | 0.01 % |
| 1,950 | Pack Corp/The | 35,200 | 293K $ | 0.01 % |
| 1,951 | FBD Holdings PLC | 15,573 | 292.9K $ | 0.01 % |
| 1,952 | Vanquis Banking Group PLC | 194,276 | 292.6K $ | 0.01 % |
| 1,953 | Mitsuboshi Belting Ltd | 11,600 | 292.3K $ | 0.01 % |
| 1,954 | Eizo Corp | 22,200 | 292.2K $ | 0.01 % |
| 1,955 | Hibiya Engineering Ltd | 15,200 | 292K $ | 0.01 % |
| 1,956 | Goldcrest Co Ltd | 13,690 | 291.8K $ | 0.01 % |
| 1,957 | AOKI Holdings Inc | 29,378 | 291.1K $ | 0.01 % |
| 1,958 | Auckland International Airport Ltd | 59,436 | 290.1K $ | 0.01 % |
| 1,959 | Mitsui DM Sugar Co Ltd | 13,699 | 290K $ | 0.01 % |
| 1,960 | METAWATER Co Ltd | 13,400 | 289.8K $ | 0.01 % |
| 1,961 | PHX Energy Services Corp | 31,891 | 289K $ | 0.01 % |
| 1,962 | Tekken Corp | 9,300 | 289K $ | 0.01 % |
| 1,963 | Hoosiers Holdings Co Ltd | 38,300 | 288.7K $ | 0.01 % |
| 1,964 | Panoro Energy ASA | 75,762 | 288.2K $ | 0.01 % |
| 1,965 | Suedzucker AG | 19,777 | 287.7K $ | 0.01 % |
| 1,966 | Yamada Holdings Co Ltd | 86,000 | 286.7K $ | 0.01 % |
| 1,967 | Restar Corp | 15,600 | 286.4K $ | 0.01 % |
| 1,968 | SMS Co Ltd | 25,100 | 286K $ | 0.01 % |
| 1,969 | Galaxy Entertainment Group Ltd | 67,000 | 285.8K $ | 0.01 % |
| 1,970 | Nippon Sheet Glass Co Ltd | 93,000 | 285.4K $ | 0.01 % |
| 1,971 | Metro Bank Holdings PLC | 139,467 | 285K $ | 0.01 % |
| 1,972 | Shibuya Corp | 13,100 | 284.8K $ | 0.01 % |
| 1,973 | Anheuser-Busch InBev SA/NV | 3,763 | 284.3K $ | 0.01 % |
| 1,974 | Helios Towers PLC | 104,345 | 284.3K $ | 0.01 % |
| 1,975 | Ichinen Holdings Co Ltd | 20,600 | 284K $ | 0.01 % |
| 1,976 | ZOZO Inc | 42,300 | 283.9K $ | 0.01 % |
| 1,977 | Helical PLC | 109,132 | 283.9K $ | 0.01 % |
| 1,978 | Addiko Bank AG | 8,740 | 283K $ | 0.01 % |
| 1,979 | TOWER Ltd | 236,293 | 282.9K $ | 0.01 % |
| 1,980 | Keihan Holdings Co Ltd | 13,600 | 281.9K $ | 0.01 % |
| 1,981 | Fudo Tetra Corp | 14,876 | 281.9K $ | 0.01 % |
| 1,982 | Ebara Jitsugyo Co Ltd | 18,400 | 281.8K $ | 0.01 % |
| 1,983 | Mersen SA | 7,486 | 281.7K $ | 0.01 % |
| 1,984 | FLEX LNG Ltd | 8,683 | 281.6K $ | 0.01 % |
| 1,985 | Japan Steel Works Ltd/The | 4,600 | 281.1K $ | 0.01 % |
| 1,986 | Riken Vitamin Co Ltd | 15,900 | 281.1K $ | 0.01 % |
| 1,987 | Pacific Metals Co Ltd | 17,355 | 280.6K $ | 0.01 % |
| 1,988 | Financial Partners Group Co Ltd | 27,500 | 280.5K $ | 0.01 % |
| 1,989 | T Hasegawa Co Ltd | 15,200 | 280.3K $ | 0.01 % |
| 1,990 | Vertu Motors PLC | 320,253 | 280.3K $ | 0.01 % |
| 1,991 | Nishikawa Rubber Co Ltd | 13,700 | 280.1K $ | 0.01 % |
| 1,992 | Chuo Spring Co Ltd | 11,700 | 280K $ | 0.01 % |
| 1,993 | First Quantum Minerals Ltd | 11,432 | 279.9K $ | 0.01 % |
| 1,994 | Ora Banda Mining Ltd | 286,095 | 279.7K $ | 0.01 % |
| 1,995 | El Al Israel Airlines | 62,182 | 279.5K $ | 0.01 % |
| 1,996 | H+H International A/S | 16,762 | 279.4K $ | 0.01 % |
| 1,997 | Tomoku Co Ltd | 12,436 | 279.3K $ | 0.01 % |
| 1,998 | Proact IT Group AB | 22,638 | 279.1K $ | 0.01 % |
| 1,999 | Isras Investment Co Ltd | 966 | 279K $ | 0.01 % |
| 2,000 | Doral Group Renewable Energy Resources Ltd | 11,168 | 278.8K $ | 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