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 |
|---|---|---|---|---|
| 2,001 | Diversified Energy Co | 16,939 | 278.8K $ | 0.01 % |
| 2,002 | Takara Holdings Inc | 24,700 | 278.4K $ | 0.01 % |
| 2,003 | Amplifon SpA | 25,120 | 278.3K $ | 0.01 % |
| 2,004 | Trisura Group Ltd | 8,577 | 277.8K $ | 0.01 % |
| 2,005 | Anest Iwata Corp | 27,400 | 277.3K $ | 0.01 % |
| 2,006 | Hisamitsu Pharmaceutical Co Inc | 7,200 | 276.1K $ | 0.01 % |
| 2,007 | Lynas Rare Earths Ltd | 19,443 | 275.8K $ | 0.01 % |
| 2,008 | Osaka Organic Chemical Industry Ltd | 9,200 | 275.8K $ | 0.01 % |
| 2,009 | Valeura Energy Inc | 27,864 | 275.3K $ | 0.01 % |
| 2,010 | Rotork PLC | 65,437 | 275.1K $ | 0.01 % |
| 2,011 | Meren Energy Inc | 149,985 | 274.9K $ | 0.01 % |
| 2,012 | Mercari Inc | 11,300 | 274.9K $ | 0.01 % |
| 2,013 | Washtec AG | 5,350 | 274.6K $ | 0.01 % |
| 2,014 | Chori Co Ltd | 10,100 | 274.6K $ | 0.01 % |
| 2,015 | Sanyo Chemical Industries Ltd | 8,608 | 274.3K $ | 0.01 % |
| 2,016 | Koito Manufacturing Co Ltd | 16,900 | 274.2K $ | 0.01 % |
| 2,017 | BRP Inc | 4,900 | 274.2K $ | 0.01 % |
| 2,018 | Savencia SA | 3,513 | 273.8K $ | 0.01 % |
| 2,019 | Texhong International Group Ltd | 302,500 | 273.5K $ | 0.01 % |
| 2,020 | Koa Corp | 22,600 | 272.3K $ | 0.01 % |
| 2,021 | Nisshin Seifun Group Inc | 21,300 | 272.1K $ | 0.01 % |
| 2,022 | Nihon Dengi Co Ltd | 17,600 | 270.9K $ | 0.01 % |
| 2,023 | Hirakawa Hewtech Corp | 10,458 | 270.7K $ | 0.01 % |
| 2,024 | Diploma PLC | 2,859 | 270.6K $ | 0.01 % |
| 2,025 | Mochida Pharmaceutical Co Ltd | 12,575 | 270.5K $ | 0.01 % |
| 2,026 | 74Software SA | 6,447 | 270.4K $ | 0.01 % |
| 2,027 | AEON Financial Service Co Ltd | 27,186 | 270.4K $ | 0.01 % |
| 2,028 | NEXTDC Ltd | 26,002 | 269.9K $ | 0.01 % |
| 2,029 | Toromont Industries Ltd | 1,733 | 269.5K $ | 0.01 % |
| 2,030 | JAC Recruitment Co Ltd | 48,800 | 269.4K $ | 0.01 % |
| 2,031 | Meshulam Levinstein Contracting & Engineering Ltd | 1,509 | 269.3K $ | 0.01 % |
| 2,032 | Teijin Ltd | 26,736 | 269.3K $ | 0.01 % |
| 2,033 | San ju San Financial Group Inc | 26,240 | 269.1K $ | 0.01 % |
| 2,034 | M Yochananof & Sons Ltd | 2,321 | 268.9K $ | 0.01 % |
| 2,035 | Mivtach Shamir Holdings Ltd | 1,785 | 268.7K $ | 0.01 % |
| 2,036 | Nippon Carbon Co Ltd | 8,754 | 268.1K $ | 0.01 % |
| 2,037 | Kid ASA | 18,840 | 268.1K $ | 0.01 % |
| 2,038 | Bell Food Group AG | 1,124 | 268.1K $ | 0.01 % |
| 2,039 | Epiroc AB | 10,758 | 268.1K $ | 0.01 % |
| 2,040 | Swire Pacific Ltd | 157,500 | 267.9K $ | 0.01 % |
| 2,041 | Aida Engineering Ltd | 35,278 | 267.9K $ | 0.01 % |
| 2,042 | Wilmar International Ltd | 93,600 | 267K $ | 0.01 % |
| 2,043 | Japan Transcity Corp | 35,900 | 266.4K $ | 0.01 % |
| 2,044 | Tokai Corp/Gifu | 15,867 | 266.3K $ | 0.01 % |
| 2,045 | Vital KSK Holdings Inc | 29,854 | 265.9K $ | 0.01 % |
| 2,046 | Strabag SE | 2,516 | 265.5K $ | 0.01 % |
| 2,047 | Wacoal Holdings Corp | 9,000 | 265.5K $ | 0.01 % |
| 2,048 | NORBIT ASA | 10,762 | 265.2K $ | 0.01 % |
| 2,049 | Kirin Holdings Co Ltd | 16,780 | 264.6K $ | 0.01 % |
| 2,050 | Modern Dental Group Ltd | 345,000 | 264.5K $ | 0.01 % |
| 2,051 | Cosmos Pharmaceutical Corp | 6,800 | 264.3K $ | 0.01 % |
| 2,052 | Select Harvests Ltd | 95,547 | 264.1K $ | 0.01 % |
| 2,053 | Speedy Hire PLC | 977,736 | 263.8K $ | 0.01 % |
| 2,054 | Informa PLC | 24,371 | 263.5K $ | 0.01 % |
| 2,055 | Boralex Inc | 9,723 | 263.1K $ | 0.01 % |
| 2,056 | Direct Finance of Direct Group 2006 Ltd | 1,435 | 262.6K $ | 0.01 % |
| 2,057 | Fukuda Corp | 4,900 | 262.6K $ | 0.01 % |
| 2,058 | Naturgy Energy Group SA | 8,341 | 262.4K $ | 0.01 % |
| 2,059 | Geo Energy Resources Ltd | 537,300 | 262.2K $ | 0.01 % |
| 2,060 | Archer Ltd | 83,567 | 262K $ | 0.01 % |
| 2,061 | Nippon Denko Co Ltd | 95,873 | 261.9K $ | 0.01 % |
| 2,062 | Tomoe Corp | 20,300 | 261.9K $ | 0.01 % |
| 2,063 | Experian PLC | 7,156 | 261.8K $ | 0.01 % |
| 2,064 | SK Kaken Co Ltd | 3,900 | 261.2K $ | 0.01 % |
| 2,065 | Asahi Intecc Co Ltd | 12,400 | 260.9K $ | 0.01 % |
| 2,066 | RYODEN CORP | 11,500 | 260.3K $ | 0.01 % |
| 2,067 | MISUMI Group Inc | 11,300 | 260.1K $ | 0.01 % |
| 2,068 | Topy Industries Ltd | 13,800 | 259.8K $ | 0.01 % |
| 2,069 | Ibersol SGPS SA | 18,452 | 259.8K $ | 0.01 % |
| 2,070 | Deceuninck NV | 103,359 | 259.6K $ | 0.01 % |
| 2,071 | Sekisui Jushi Corp | 19,386 | 259.5K $ | 0.01 % |
| 2,072 | Fisher & Paykel Healthcare Corp Ltd | 12,036 | 259.4K $ | 0.01 % |
| 2,073 | Singapore Post Ltd | 954,200 | 259.1K $ | 0.01 % |
| 2,074 | Secom Co Ltd | 7,110 | 258.9K $ | 0.01 % |
| 2,075 | Sun Hung Kai & Co Ltd | 472,341 | 258.8K $ | 0.01 % |
| 2,076 | Alma Media Oyj | 17,628 | 258.7K $ | 0.01 % |
| 2,077 | U-Next Holdings Co Ltd | 26,400 | 258.5K $ | 0.01 % |
| 2,078 | Obara Group Inc | 7,300 | 258.1K $ | 0.01 % |
| 2,079 | Okura Industrial Co Ltd | 8,100 | 257.3K $ | 0.01 % |
| 2,080 | Sodexo SA | 5,058 | 257.3K $ | 0.01 % |
| 2,081 | MFE-MediaForEurope NV | 59,202 | 257K $ | 0.01 % |
| 2,082 | InPost SA | 14,302 | 256.5K $ | 0.01 % |
| 2,083 | Future Corp | 26,200 | 255.8K $ | 0.01 % |
| 2,084 | Imperial Metals Corp | 51,327 | 255.1K $ | 0.01 % |
| 2,085 | Okamoto Industries Inc | 7,100 | 254.9K $ | 0.01 % |
| 2,086 | Daikyonishikawa Corp | 46,716 | 254.1K $ | 0.01 % |
| 2,087 | Shoei Co Ltd | 22,800 | 254K $ | 0.01 % |
| 2,088 | ZERIA Pharmaceutical Co Ltd | 18,400 | 253.8K $ | 0.01 % |
| 2,089 | Init Innovation in Traffic Systems SE | 4,242 | 253.5K $ | 0.01 % |
| 2,090 | ARB Corp Ltd | 18,722 | 253.2K $ | 0.01 % |
| 2,091 | Daido Metal Co Ltd | 44,606 | 251.6K $ | 0.01 % |
| 2,092 | Shimadzu Corp | 10,800 | 251.1K $ | 0.01 % |
| 2,093 | TechMatrix Corp | 21,600 | 250.8K $ | 0.01 % |
| 2,094 | Magellan Aerospace Corp | 13,593 | 250.8K $ | 0.01 % |
| 2,095 | Ependion AB | 18,185 | 250.6K $ | 0.01 % |
| 2,096 | Pareto Bank ASA | 34,738 | 250.6K $ | 0.01 % |
| 2,097 | Marco Polo Marine Ltd | 2,024,500 | 249.8K $ | 0.01 % |
| 2,098 | Ehime Bank Ltd/The | 22,029 | 249.8K $ | 0.01 % |
| 2,099 | Hallenstein Glasson Holdings Ltd | 43,112 | 249.5K $ | 0.01 % |
| 2,100 | Dor Alon Energy in Israel 1988 Ltd | 3,031 | 249.4K $ | 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