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
2,401	Hodogaya Chemical Co Ltd	10,450	167.2K $
2,402	Iwaki Co Ltd	9,600	167.1K $
2,403	Protector Forsikring ASA	3,303	167.1K $
2,404	China Sunsine Chemical Holdings Ltd	307,700	166.9K $
2,405	Hirose Electric Co Ltd	1,200	166.8K $
2,406	Sato Shoji Corp	9,500	166.6K $
2,407	oOh!media Ltd	197,139	166.5K $
2,408	Lindex Group OYJ	65,407	166.3K $
2,409	San Holdings Inc	18,800	166.3K $
2,410	JINS Holdings Inc	3,900	166.2K $
2,411	Hikma Pharmaceuticals PLC	8,723	165.9K $
2,412	Software Service Inc	2,300	165.8K $
2,413	Sankyo Seiko Co Ltd	29,700	165.5K $
2,414	Borussia Dortmund GmbH & Co KGaA	44,200	165.5K $
2,415	Groupe Crit SA	2,535	165.4K $
2,416	Hutchison Telecommunications Hong Kong Holdings Ltd	1,114,000	164.9K $
2,417	QB Net Holdings Co Ltd	19,008	164.8K $
2,418	SKF AB	6,538	164.7K $
2,419	TC Energy Corp	2,456	164.6K $
2,420	Lycopodium Ltd	17,864	164.3K $
2,421	West Holdings Corp	8,881	164.3K $
2,422	Well Health Technologies Corp	51,574	164K $
2,423	Chuetsu Pulp & Paper Co Ltd	13,289	163.8K $
2,424	Marusan Securities Co Ltd	24,510	163.8K $
2,425	Tokushu Tokai Paper Co Ltd	16,123	163.4K $
2,426	St Barbara Ltd	362,501	163.3K $
2,427	Dear Life Co Ltd	24,400	163.2K $
2,428	Kondotec Inc	17,600	162.8K $
2,429	Menicon Co Ltd	15,700	162.2K $
2,430	OEM International AB	10,320	162.2K $
2,431	Sanshin Electronics Co Ltd	9,400	162K $
2,432	BioMerieux	1,920	162K $
2,433	YD More Investments Ltd	11,785	161.9K $
2,434	Judo Capital Holdings Ltd	155,554	161.7K $
2,435	Rheon Automatic Machinery Co Ltd	16,600	161.6K $
2,436	Procrea Holdings Inc	7,034	161.6K $
2,437	Nissan Tokyo Sales Holdings Co Ltd	48,200	161.3K $
2,438	Stella Chemifa Corp	4,700	161.2K $
2,439	Kyodo Printing Co Ltd	16,300	160.9K $
2,440	Morito Co Ltd	13,100	160.9K $
2,441	FMS Enterprises Migun Ltd	2,031	160.7K $
2,442	Volvo Car AB	67,085	160.5K $
2,443	Coltene Holding AG	2,682	160.2K $
2,444	Hokkan Holdings Ltd	11,600	160.1K $
2,445	HAL Trust	799	160K $
2,446	Nippon Air Conditioning Services Co Ltd	16,100	159.3K $
2,447	Nihon Kagaku Sangyo Co Ltd	10,600	159K $
2,448	FuKoKu Co Ltd	14,100	158.9K $
2,449	Prestige International Inc	37,400	158.8K $
2,450	Griffin Mining Ltd	37,665	158.2K $
2,451	Ashtrom Group Ltd	6,397	158.2K $
2,452	Rion Co Ltd	7,300	158.1K $
2,453	LNA Sante SA	4,672	158K $
2,454	TOMRA Systems ASA	15,468	157.9K $
2,455	Iriso Electronics Co Ltd	7,323	157.7K $
2,456	Nissan Shatai Co Ltd	27,199	157.7K $
2,457	Fukui Computer Holdings Inc	7,500	157.5K $
2,458	KeePer Technical Laboratory Co Ltd	8,300	157.2K $
2,459	Chofu Seisakusho Co Ltd	12,355	157.2K $
2,460	Dfds A/S	7,295	156.7K $
2,461	Nippon Fine Chemical Co Ltd	9,700	156.6K $
2,462	Sword Group	4,261	156.6K $
2,463	GSI Creos Corp	10,100	156.6K $
2,464	Pinewood Technologies Group PLC	46,106	156.5K $
2,465	Nippon Carbide Industries Co Inc	9,100	156.3K $
2,466	Seven Bank Ltd	92,300	155.9K $
2,467	Fuji Corp/Aichi	4,000	155.8K $
2,468	Dr Martens PLC	183,965	155.3K $
2,469	KEIWA Inc	20,200	154.9K $
2,470	Lacto Japan Co Ltd	7,300	154.9K $
2,471	Matsuyafoods Holdings Co Ltd	4,600	154.7K $
2,472	Mesoblast Ltd	98,564	154.1K $
2,473	Tsubakimoto Kogyo Co Ltd	8,700	153.9K $
2,474	Teikoku Sen-I Co Ltd	8,800	153.8K $
2,475	Kimura Chemical Plants Co Ltd	18,500	153.8K $
2,476	Solid Forsakring AB	14,851	153.8K $
2,477	Gooch & Housego PLC	12,228	153.3K $
2,478	Gerresheimer AG	5,302	153.1K $
2,479	BW Energy Ltd	24,279	152.6K $
2,480	Esprinet SpA	22,669	152.6K $
2,481	Miyoshi Oil & Fat Co Ltd	11,155	152.5K $
2,482	Global Dominion Access SA	39,106	152.5K $
2,483	SIGMAXYZ Holdings Inc	37,200	152.4K $
2,484	Fiera Milano SpA	17,420	152.2K $
2,485	Dassault Aviation SA	435	152.1K $
2,486	Mattr Corp	21,640	151.8K $
2,487	MEKO AB	20,610	151.7K $
2,488	Nihon Tokushu Toryo Co Ltd	11,600	151.6K $
2,489	Cochlear Ltd	2,225	151.4K $
2,490	Ryoyo Ryosan Holdings Inc	8,724	151K $
2,491	Technotrans SE	3,925	151K $
2,492	Laurent-Perrier	1,526	150.9K $
2,493	Sanoh Industrial Co Ltd	31,700	150.8K $
2,494	LA Holdings Co Ltd/Japan	2,600	150.8K $
2,495	Rizzoli Corriere Della Sera Mediagroup SpA	132,249	150K $
2,496	Sanlorenzo SpA/Ameglia	3,827	149.6K $
2,497	ADF Group Inc	19,843	149.3K $
2,498	Zenkoku Hosho Co Ltd	7,400	149K $
2,499	Sogefi SpA	61,747	148.9K $
2,500	Eco's Co Ltd/Japan	10,500	148.5K $

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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