Holdings of International Vector Equity Portfolio

Name: Holdings of International Vector Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Kita-Nippon Bank Ltd/The	6,400	192.3K $
2,302	Yushiro Inc	9,100	192.2K $
2,303	Turners Automotive Group Ltd	37,859	192K $
2,304	Toa Corp/Hyogo	17,300	191.8K $
2,305	Pfeiffer Vacuum Technology AG	975	191.5K $
2,306	Arealink Co Ltd	29,708	191.2K $
2,307	Maezawa Industries Inc	16,500	190.9K $
2,308	K Wah International Holdings Ltd	652,000	190.5K $
2,309	Hokko Chemical Industry Co Ltd	17,500	190.5K $
2,310	Chubu Shiryo Co Ltd	17,700	190.4K $
2,311	Bell System24 Holdings Inc	19,900	190K $
2,312	M3, Inc.	19,700	189.8K $
2,313	Deutsche Telekom AG	5,867	189.4K $
2,314	Aoyama Zaisan Networks Co Ltd	21,200	189K $
2,315	JP-Holdings Inc	44,900	188.7K $
2,316	Transaction Co Ltd	26,200	188.7K $
2,317	Xero Ltd	3,203	188.1K $
2,318	Dexterra Group Inc	21,771	188K $
2,319	Godo Steel Ltd	10,300	187.4K $
2,320	Vetoquinol SA	2,062	186.4K $
2,321	Komehyo Holdings Co Ltd	5,500	186.1K $
2,322	H Lundbeck A/S	33,531	186.1K $
2,323	J Trust Co Ltd	43,500	185.9K $
2,324	Saizeriya Co Ltd	5,700	185.7K $
2,325	TGS ASA	11,412	185.6K $
2,326	Japan Material Co Ltd	16,100	185.4K $
2,327	Mitsubishi Pencil Co Ltd	12,350	184.7K $
2,328	Suncall Corp	16,900	184.4K $
2,329	Oriental Watch Holdings	440,368	184.3K $
2,330	Cairo Communication SpA	62,700	184.2K $
2,331	Cybozu Inc	13,800	183.9K $
2,332	Nagarro SE	3,616	183.7K $
2,333	Mainfreight Ltd	5,267	183.7K $
2,334	Takara & Co Ltd	8,500	183.6K $
2,335	KNOW IT AB	21,230	183.1K $
2,336	Capital Ltd	117,538	183K $
2,337	AAK AB	6,365	182.6K $
2,338	Kendrion NV	8,509	182.5K $
2,339	Nihon Nohyaku Co Ltd	28,800	182.4K $
2,340	MENIF - Financial Services Ltd	19,199	182.4K $
2,341	Addnode Group AB	35,044	182.1K $
2,342	FJ Next Holdings Co Ltd	18,900	182.1K $
2,343	Bank of Saga Ltd/The	5,571	181.7K $
2,344	North Atlantic Energies	2,477	181.5K $
2,345	MTY Food Group Inc	6,061	181.1K $
2,346	Kyowa Kirin Co Ltd	12,000	180.8K $
2,347	Gift Holdings Inc	6,400	180.5K $
2,348	Iberpapel Gestion SA	7,699	179.6K $
2,349	NagaCorp Ltd	351,784	179.5K $
2,350	Medicover AB	8,019	179.4K $
2,351	Hang Lung Properties Ltd	152,571	179.4K $
2,352	Yasuda Logistics Corp	12,700	178.6K $
2,353	Australian Finance Group Ltd	123,441	178.2K $
2,354	Daiichikosho Co Ltd	17,200	178K $
2,355	Great-West Lifeco Inc	3,328	177.8K $
2,356	Tachikawa Corp	10,900	177.8K $
2,357	Jacquet Metals SACA	6,822	177.8K $
2,358	Roland Corp	6,800	177.3K $
2,359	Cawachi Ltd	9,291	177.3K $
2,360	Draegerwerk AG & Co KGaA	2,155	176.9K $
2,361	Piaggio & C SpA	93,515	176.7K $
2,362	Duratec Ltd	86,576	176.5K $
2,363	Boss Energy Ltd	173,397	176.5K $
2,364	Stamford Land Corp Ltd	471,811	176.3K $
2,365	PATRIZIA SE	20,053	176.3K $
2,366	Better Collective A/S	11,415	176.2K $
2,367	Daito Pharmaceutical Co Ltd	21,858	175.3K $
2,368	GB Group PLC	60,339	174.9K $
2,369	Genki Global Dining Concepts Corp	9,800	174.9K $
2,370	Ito En Ltd	9,481	174.4K $
2,371	Maxvalu Tokai Co Ltd	7,900	173.9K $
2,372	Capricorn Energy PLC	41,019	173.3K $
2,373	Toli Corp	42,200	173.2K $
2,374	Merck KGaA	1,336	173K $
2,375	Daiho Corp	36,500	172.9K $
2,376	Giordano International Ltd	904,000	172.3K $
2,377	Cresco Ltd	19,800	172.2K $
2,378	Metsa Board Oyj	51,427	172.1K $
2,379	Hagag Group Real Estate Development	16,156	172.1K $
2,380	Token Corp	2,120	172K $
2,381	Subaru Enterprise Co Ltd	7,900	171.9K $
2,382	Orange Belgium SA	6,976	171.8K $
2,383	Ahresty Corp	32,200	171.3K $
2,384	Telsys Ltd	1,595	171.1K $
2,385	Daisue Construction Co Ltd	7,800	170.8K $
2,386	Plus Alpha Consulting Co Ltd	12,200	170.7K $
2,387	Sparx Group Co Ltd	13,779	170.6K $
2,388	Infratil Ltd	23,143	170.5K $
2,389	Ashdod Refinery Ltd	4,986	170.4K $
2,390	Scanfil Oyj	11,458	170.3K $
2,391	Mie Kotsu Group Holdings Inc	50,535	170.2K $
2,392	NZX Ltd	205,688	170K $
2,393	Hisaka Works Ltd	16,600	169.9K $
2,394	Australian Ethical Investment Ltd	58,005	169.8K $
2,395	AZ-COM MARUWA Holdings Inc	29,601	169.7K $
2,396	Akastor ASA	100,695	169.6K $
2,397	Cembre SpA	1,846	169K $
2,398	Dynacor Group Inc	39,406	168.5K $
2,399	Bellevue Gold Ltd	154,007	167.4K $
2,400	MP Evans Group PLC	6,851	167.3K $

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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 %

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Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895