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 |
|---|---|---|---|---|
| 2,201 | TOC Co Ltd | 32,400 | 218.3K $ | 0.01 % |
| 2,202 | Montana Aerospace AG | 8,301 | 218.3K $ | 0.01 % |
| 2,203 | Gestamp Automocion SA | 57,508 | 218K $ | 0.01 % |
| 2,204 | PCCW Ltd | 281,415 | 217.5K $ | 0.01 % |
| 2,205 | Borregaard ASA | 13,213 | 217.3K $ | 0.01 % |
| 2,206 | Valuetronics Holdings Ltd | 270,700 | 217.3K $ | 0.01 % |
| 2,207 | Medical Facilities Corp | 17,182 | 217.2K $ | 0.01 % |
| 2,208 | SAS Dragon Holdings Ltd | 294,000 | 217K $ | 0.01 % |
| 2,209 | Yamato Corp | 15,800 | 216.8K $ | 0.01 % |
| 2,210 | Tochigi Bank Ltd/The | 35,400 | 216.6K $ | 0.01 % |
| 2,211 | Rvrc Holding AB | 35,929 | 216.4K $ | 0.01 % |
| 2,212 | Capral Ltd | 24,627 | 216.3K $ | 0.01 % |
| 2,213 | Mani Inc | 19,800 | 216.2K $ | 0.01 % |
| 2,214 | Hiday Hidaka Corp | 11,900 | 216K $ | 0.01 % |
| 2,215 | WingArc1st Inc | 12,667 | 216K $ | 0.01 % |
| 2,216 | Ence Energia y Celulosa SA | 74,969 | 215.7K $ | 0.01 % |
| 2,217 | Marudai Food Co Ltd | 14,900 | 215.6K $ | 0.01 % |
| 2,218 | KLN Logistics Group Ltd | 250,250 | 215.5K $ | 0.01 % |
| 2,219 | Genesis Energy Ltd | 147,782 | 215.4K $ | 0.01 % |
| 2,220 | SK-Electronics Co Ltd | 10,000 | 215.1K $ | 0.00 % |
| 2,221 | Ontex Group NV | 62,857 | 214.8K $ | 0.00 % |
| 2,222 | CVS Group PLC | 13,543 | 214.6K $ | 0.00 % |
| 2,223 | Trelleborg AB | 5,210 | 213.9K $ | 0.00 % |
| 2,224 | Kinepolis Group NV | 5,948 | 213.8K $ | 0.00 % |
| 2,225 | Shinsho Corp | 14,400 | 212.8K $ | 0.00 % |
| 2,226 | Komori Corp | 22,111 | 212.1K $ | 0.00 % |
| 2,227 | TIV TAAM HOLDINGS 1 LTD | 45,138 | 211.9K $ | 0.00 % |
| 2,228 | Aichi Corp | 23,700 | 211.8K $ | 0.00 % |
| 2,229 | Sakai Moving Service Co Ltd | 11,400 | 211.7K $ | 0.00 % |
| 2,230 | Sparebanken Norge | 9,734 | 211.7K $ | 0.00 % |
| 2,231 | Stantec Inc | 2,317 | 211.6K $ | 0.00 % |
| 2,232 | Heidelberger Druckmaschinen AG | 121,955 | 210.7K $ | 0.00 % |
| 2,233 | SmarTone Telecommunications Holdings Ltd | 328,666 | 210.6K $ | 0.00 % |
| 2,234 | Meier Tobler Group AG | 4,847 | 209.9K $ | 0.00 % |
| 2,235 | Pihlajalinna Oyj | 15,927 | 209.7K $ | 0.00 % |
| 2,236 | Murakami Corp | 4,800 | 209.7K $ | 0.00 % |
| 2,237 | Itfor Inc | 19,000 | 209.5K $ | 0.00 % |
| 2,238 | Justsystems Corp | 8,800 | 209.2K $ | 0.00 % |
| 2,239 | Rohto Pharmaceutical Co Ltd | 14,200 | 208.8K $ | 0.00 % |
| 2,240 | Halows Co Ltd | 8,300 | 208.7K $ | 0.00 % |
| 2,241 | Raisio Oyj | 69,541 | 208.5K $ | 0.00 % |
| 2,242 | Servcorp Ltd | 44,491 | 208.2K $ | 0.00 % |
| 2,243 | Nittoc Construction Co Ltd | 27,600 | 208K $ | 0.00 % |
| 2,244 | Yamatane Corp | 16,100 | 207.7K $ | 0.00 % |
| 2,245 | Odfjell SE | 16,596 | 207.2K $ | 0.00 % |
| 2,246 | Distribuidora Internacional de Alimentacion SA | 4,479 | 206.9K $ | 0.00 % |
| 2,247 | Trainline PLC | 64,373 | 206.3K $ | 0.00 % |
| 2,248 | Genting Singapore Ltd | 384,500 | 206.3K $ | 0.00 % |
| 2,249 | SRA Holdings | 7,200 | 206.3K $ | 0.00 % |
| 2,250 | KRS Corp | 10,500 | 206.2K $ | 0.00 % |
| 2,251 | NewPrinces SpA | 10,349 | 205K $ | 0.00 % |
| 2,252 | Yonex Co Ltd | 12,100 | 204.9K $ | 0.00 % |
| 2,253 | ProCredit Holding AG | 21,344 | 204.9K $ | 0.00 % |
| 2,254 | Kyorin Pharmaceutical Co Ltd | 20,700 | 204.8K $ | 0.00 % |
| 2,255 | Gakken Holdings Co Ltd | 33,200 | 204.3K $ | 0.00 % |
| 2,256 | Simplex Holdings Inc | 36,400 | 204.2K $ | 0.00 % |
| 2,257 | PRADA SpA | 45,800 | 204.1K $ | 0.00 % |
| 2,258 | Reece Ltd | 20,461 | 204K $ | 0.00 % |
| 2,259 | Tokyo Energy & Systems Inc | 16,900 | 203.7K $ | 0.00 % |
| 2,260 | Daio Paper Corp | 33,300 | 203.6K $ | 0.00 % |
| 2,261 | Olam Group Ltd | 254,035 | 203.5K $ | 0.00 % |
| 2,262 | CyberAgent Inc | 25,370 | 203.2K $ | 0.00 % |
| 2,263 | Belluna Co Ltd | 37,679 | 203K $ | 0.00 % |
| 2,264 | Mito Securities Co Ltd | 48,000 | 202.5K $ | 0.00 % |
| 2,265 | Spirax Group PLC | 2,073 | 202.3K $ | 0.00 % |
| 2,266 | Nippon Parking Development Co Ltd | 127,800 | 202.3K $ | 0.00 % |
| 2,267 | Miquel y Costas & Miquel SA | 12,334 | 202.2K $ | 0.00 % |
| 2,268 | Toshiba TEC Corp | 11,700 | 201.5K $ | 0.00 % |
| 2,269 | Bank of Iwate Ltd/The | 16,000 | 201.5K $ | 0.00 % |
| 2,270 | K-Bro Linen Inc | 7,218 | 201.4K $ | 0.00 % |
| 2,271 | Civmec Australia Ltd | 180,389 | 201.3K $ | 0.00 % |
| 2,272 | JM Holdings Co Ltd | 23,200 | 201.2K $ | 0.00 % |
| 2,273 | New World Development Co Ltd | 184,000 | 200.8K $ | 0.00 % |
| 2,274 | Solvar Ltd | 175,468 | 200.6K $ | 0.00 % |
| 2,275 | Kaken Pharmaceutical Co Ltd | 7,700 | 200.4K $ | 0.00 % |
| 2,276 | VP Bank AG | 1,813 | 199.9K $ | 0.00 % |
| 2,277 | Tokyo Ohka Kogyo Co Ltd | 3,400 | 199.9K $ | 0.00 % |
| 2,278 | Fonterra Co-operative Group Ltd | 51,432 | 199.1K $ | 0.00 % |
| 2,279 | Okabe Co Ltd | 32,741 | 198.4K $ | 0.00 % |
| 2,280 | Japan Lifeline Co Ltd | 21,900 | 198.4K $ | 0.00 % |
| 2,281 | Information Services Corp | 5,900 | 197.8K $ | 0.00 % |
| 2,282 | YIT Oyj | 66,609 | 197.6K $ | 0.00 % |
| 2,283 | Secunet Security Networks AG | 917 | 197.1K $ | 0.00 % |
| 2,284 | GR Engineering Services Ltd | 60,276 | 197.1K $ | 0.00 % |
| 2,285 | Sakata Seed Corp | 7,500 | 196.6K $ | 0.00 % |
| 2,286 | Melrose Industries PLC | 29,821 | 195.7K $ | 0.00 % |
| 2,287 | VT Holdings Co Ltd | 63,701 | 195.6K $ | 0.00 % |
| 2,288 | Norion Bank AB | 34,174 | 195.6K $ | 0.00 % |
| 2,289 | APG SGA SA | 844 | 195.1K $ | 0.00 % |
| 2,290 | Atria Oyj | 11,213 | 195K $ | 0.00 % |
| 2,291 | Nippon Rietec Co Ltd | 11,303 | 194.9K $ | 0.00 % |
| 2,292 | Toyo Kanetsu KK | 11,200 | 194.6K $ | 0.00 % |
| 2,293 | Randstad NV | 6,559 | 194.4K $ | 0.00 % |
| 2,294 | Sinko Industries Ltd | 24,900 | 194.3K $ | 0.00 % |
| 2,295 | Palram Industries 1990 Ltd | 11,175 | 193.8K $ | 0.00 % |
| 2,296 | Hongkong & Shanghai Hotels Ltd/The | 257,220 | 193.5K $ | 0.00 % |
| 2,297 | Funai Soken Holdings Inc | 27,120 | 193.5K $ | 0.00 % |
| 2,298 | Sanyo Trading Co Ltd | 19,400 | 193.2K $ | 0.00 % |
| 2,299 | Cloudberry Clean Energy ASA | 136,617 | 192.7K $ | 0.00 % |
| 2,300 | Kaufman & Broad SA | 5,929 | 192.6K $ | 0.00 % |
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