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 |
|---|---|---|---|---|
| 2,101 | World Holdings Co Ltd | 15,200 | 249.2K $ | 0.01 % |
| 2,102 | Totech Corp | 10,200 | 249.1K $ | 0.01 % |
| 2,103 | Cedar Woods Properties Ltd | 46,202 | 248.9K $ | 0.01 % |
| 2,104 | S Foods Inc | 13,700 | 248.3K $ | 0.01 % |
| 2,105 | Pico Far East Holdings Ltd | 798,000 | 247.8K $ | 0.01 % |
| 2,106 | Solstad Maritime ASA | 80,173 | 247.6K $ | 0.01 % |
| 2,107 | Hexpol AB | 30,256 | 247K $ | 0.01 % |
| 2,108 | Endo Lighting Corp | 13,700 | 246.5K $ | 0.01 % |
| 2,109 | Momentum Group AB | 21,198 | 246.2K $ | 0.01 % |
| 2,110 | Lifco AB | 7,820 | 246.1K $ | 0.01 % |
| 2,111 | Star Mica Holdings Co Ltd | 23,400 | 245.2K $ | 0.01 % |
| 2,112 | Laboratorios Farmaceuticos Rovi SA | 2,623 | 245.2K $ | 0.01 % |
| 2,113 | AG Barr PLC | 27,916 | 244.5K $ | 0.01 % |
| 2,114 | Nihon Dempa Kogyo Co Ltd | 20,101 | 244.5K $ | 0.01 % |
| 2,115 | Komatsu Wall Industry Co Ltd | 14,700 | 244.5K $ | 0.01 % |
| 2,116 | Shibusawa Logistics Corp | 30,100 | 244.2K $ | 0.01 % |
| 2,117 | Ines Corp | 18,500 | 244.2K $ | 0.01 % |
| 2,118 | Takamatsu Construction Group Co Ltd | 11,400 | 244.1K $ | 0.01 % |
| 2,119 | Advanced Medical Solutions Group PLC | 73,304 | 244.1K $ | 0.01 % |
| 2,120 | Miyaji Engineering Group Inc | 23,200 | 243.9K $ | 0.01 % |
| 2,121 | Eastnine AB | 50,738 | 243.9K $ | 0.01 % |
| 2,122 | Arisawa Manufacturing Co Ltd | 14,000 | 243.7K $ | 0.01 % |
| 2,123 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 35,636 | 243.3K $ | 0.01 % |
| 2,124 | Beneteau SACA | 30,186 | 242.9K $ | 0.01 % |
| 2,125 | Genuit Group PLC | 68,881 | 242.8K $ | 0.01 % |
| 2,126 | Airman Corp | 18,500 | 241.5K $ | 0.01 % |
| 2,127 | Oyo Corp | 13,800 | 241.3K $ | 0.01 % |
| 2,128 | Sun-Wa Technos Corp | 11,800 | 241.2K $ | 0.01 % |
| 2,129 | NS Solutions Corp | 10,400 | 240.9K $ | 0.01 % |
| 2,130 | Daiki Aluminium Industry Co Ltd | 25,600 | 240.5K $ | 0.01 % |
| 2,131 | Tanseisha Co Ltd | 26,250 | 240.1K $ | 0.01 % |
| 2,132 | Medcap AB | 4,609 | 239.5K $ | 0.01 % |
| 2,133 | Fuller Smith & Turner PLC | 27,208 | 239.2K $ | 0.01 % |
| 2,134 | Ho Bee Land Ltd | 141,800 | 239K $ | 0.01 % |
| 2,135 | Innotech Corp | 12,900 | 239K $ | 0.01 % |
| 2,136 | Humm Group Ltd | 516,981 | 238.9K $ | 0.01 % |
| 2,137 | Ramsay Health Care Ltd | 8,443 | 238.8K $ | 0.01 % |
| 2,138 | Shimamura Co Ltd | 11,400 | 238.7K $ | 0.01 % |
| 2,139 | Northland Power Inc | 13,850 | 238.2K $ | 0.01 % |
| 2,140 | Nippon Hume Corp | 32,200 | 237.8K $ | 0.01 % |
| 2,141 | Miraini Holdings Co Ltd | 19,716 | 237.6K $ | 0.01 % |
| 2,142 | Klaveness Combination Carriers ASA | 21,372 | 237.5K $ | 0.01 % |
| 2,143 | Forbo Holding AG | 252 | 237.4K $ | 0.01 % |
| 2,144 | Secure Trust Bank PLC | 13,910 | 237.4K $ | 0.01 % |
| 2,145 | Fujita Kanko Inc | 18,000 | 236.6K $ | 0.01 % |
| 2,146 | Nippon Beet Sugar Manufacturing Co Ltd | 9,200 | 236.5K $ | 0.01 % |
| 2,147 | GLOBERIDE Inc | 17,800 | 236.3K $ | 0.01 % |
| 2,148 | Cardinal Energy Ltd | 25,753 | 235.3K $ | 0.01 % |
| 2,149 | Bittium Oyj | 6,294 | 235.1K $ | 0.01 % |
| 2,150 | Nawi Group Ltd | 13,598 | 235K $ | 0.01 % |
| 2,151 | BP PLC | 4,950 | 234.5K $ | 0.01 % |
| 2,152 | Lion Corp | 23,900 | 233.8K $ | 0.01 % |
| 2,153 | Tomoe Engineering Co Ltd | 20,700 | 233.6K $ | 0.01 % |
| 2,154 | Buffalo Inc /Japan | 14,800 | 233.4K $ | 0.01 % |
| 2,155 | Synergie SE | 7,052 | 233.3K $ | 0.01 % |
| 2,156 | Ecora Royalties Plc | 123,691 | 233.2K $ | 0.01 % |
| 2,157 | Viemed Healthcare Inc | 23,412 | 233.2K $ | 0.01 % |
| 2,158 | Kyoei Steel Ltd | 19,200 | 233.2K $ | 0.01 % |
| 2,159 | Daiei Kankyo Co Ltd | 9,700 | 233K $ | 0.01 % |
| 2,160 | Sanko Gosei Ltd | 42,101 | 233K $ | 0.01 % |
| 2,161 | Yashima Denki Co Ltd | 12,500 | 232.9K $ | 0.01 % |
| 2,162 | JSP Corp | 15,801 | 232.8K $ | 0.01 % |
| 2,163 | goeasy Ltd | 9,293 | 232.7K $ | 0.01 % |
| 2,164 | Mitani Sekisan Co Ltd | 21,200 | 232.2K $ | 0.01 % |
| 2,165 | Permanent TSB Group Holdings PLC | 67,724 | 231.9K $ | 0.01 % |
| 2,166 | PALTAC Corp | 7,850 | 231.9K $ | 0.01 % |
| 2,167 | G-Resources Group Ltd | 229,930 | 231.4K $ | 0.01 % |
| 2,168 | Wakachiku Construction Co Ltd | 10,000 | 230.9K $ | 0.01 % |
| 2,169 | Konica Minolta Inc | 72,600 | 230.9K $ | 0.01 % |
| 2,170 | Hong Fok Corp Ltd | 293,080 | 230.5K $ | 0.01 % |
| 2,171 | TV Asahi Holdings Corp | 11,100 | 229.7K $ | 0.01 % |
| 2,172 | Sanyo Shokai Ltd | 9,337 | 229.6K $ | 0.01 % |
| 2,173 | Sparebanken More | 18,411 | 229K $ | 0.01 % |
| 2,174 | Tama Home Co Ltd | 10,100 | 228.7K $ | 0.01 % |
| 2,175 | Tokyotokeiba Co Ltd | 6,447 | 228.5K $ | 0.01 % |
| 2,176 | Integral Diagnostics Ltd | 141,830 | 228.2K $ | 0.01 % |
| 2,177 | ES-Con Japan Ltd | 30,100 | 227K $ | 0.01 % |
| 2,178 | Wellneo Sugar Co Ltd | 13,300 | 226.9K $ | 0.01 % |
| 2,179 | Issta Ltd | 6,350 | 226.6K $ | 0.01 % |
| 2,180 | Indutrade AB | 10,461 | 226K $ | 0.01 % |
| 2,181 | McBride PLC | 106,017 | 225K $ | 0.01 % |
| 2,182 | MONY Group PLC | 92,393 | 224.5K $ | 0.01 % |
| 2,183 | Travis Perkins PLC | 31,599 | 224.3K $ | 0.01 % |
| 2,184 | AFI Properties Ltd | 2,858 | 223.2K $ | 0.01 % |
| 2,185 | Kanaden Corp | 14,900 | 222.9K $ | 0.01 % |
| 2,186 | Chubu Steel Plate Co Ltd | 15,500 | 222.8K $ | 0.01 % |
| 2,187 | Max Co Ltd | 20,800 | 222.7K $ | 0.01 % |
| 2,188 | Eramet SA | 3,227 | 222.6K $ | 0.01 % |
| 2,189 | GMO Financial Holdings Inc | 33,800 | 222.3K $ | 0.01 % |
| 2,190 | Hargreaves Services PLC | 20,607 | 222.2K $ | 0.01 % |
| 2,191 | Fila SpA | 20,287 | 221.5K $ | 0.01 % |
| 2,192 | Pagegroup PLC | 121,276 | 221.1K $ | 0.01 % |
| 2,193 | Mowi ASA | 9,964 | 221.1K $ | 0.01 % |
| 2,194 | Qol Holdings Co Ltd | 19,700 | 220.9K $ | 0.01 % |
| 2,195 | France Bed Holdings Co Ltd | 27,000 | 220.6K $ | 0.01 % |
| 2,196 | Feed One Co Ltd | 30,848 | 219.8K $ | 0.01 % |
| 2,197 | Aica Kogyo Co Ltd | 9,800 | 219.4K $ | 0.01 % |
| 2,198 | Umicore SA | 10,808 | 218.6K $ | 0.01 % |
| 2,199 | Polaris Renewable Energy Inc | 23,154 | 218.5K $ | 0.01 % |
| 2,200 | Yokowo Co Ltd | 7,700 | 218.3K $ | 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