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
2,501	Robertet SA	158	148.4K $
2,502	Oriental Shiraishi Corp	62,500	148.4K $
2,503	Kainos Group PLC	13,116	148.4K $
2,504	Nihon M&A Center Holdings Inc	35,400	148.3K $
2,505	Pantoro Gold Ltd	61,992	148.2K $
2,506	Meito Co Ltd	7,200	148K $
2,507	Azorim-Investment Development & Construction Co Ltd	22,180	148K $
2,508	G-7 Holdings Inc	18,000	148K $
2,509	Aiphone Co Ltd	8,300	148K $
2,510	Koatsu Gas Kogyo Co Ltd	21,000	147.5K $
2,511	CK Infrastructure Holdings Ltd	17,500	147.3K $
2,512	Rejlers AB	9,352	147.3K $
2,513	Workman Co Ltd	3,234	147.3K $
2,514	Toho Zinc Co Ltd	19,957	147.2K $
2,515	Cellnex Telecom SA	4,358	146.7K $
2,516	EMS-Chemie Holding AG	172	146.6K $
2,517	Gilat Satellite Networks Ltd	8,091	146.5K $
2,518	Meridian Energy Ltd	43,629	146.5K $
2,519	Mitsubishi Research Institute Inc	5,100	146.4K $
2,520	Clariane SE	30,754	146.2K $
2,521	Trend Micro Inc/Japan	4,200	146.2K $
2,522	NRJ Group	17,425	146.2K $
2,523	Tomen Devices Corp	1,500	146.1K $
2,524	Chiyoda Integre Co Ltd	7,600	145.9K $
2,525	Meiji Shipping Group Co Ltd	17,800	145.8K $
2,526	Hikari Tsushin Inc	600	145.7K $
2,527	Neto Malinda Trading Ltd	2,521	145.2K $
2,528	JK Holdings Co Ltd	16,800	145K $
2,529	Mugen Estate Co Ltd	10,200	144.9K $
2,530	Ariston Holding NV	31,372	144.8K $
2,531	Yamagata Bank Ltd/The	8,899	144.7K $
2,532	Raffles Medical Group Ltd	184,698	144.4K $
2,533	Kelsian Group Ltd	52,078	144.2K $
2,534	Firm Capital Mortgage Investment Corp	15,800	143.5K $
2,535	Mory Industries Inc	24,000	143.3K $
2,536	XPS Pensions Group PLC	34,750	143.2K $
2,537	Neturen Co Ltd	17,300	143.2K $
2,538	Odfjell Technology Ltd	18,940	143.2K $
2,539	Digital Arts Inc	4,000	143K $
2,540	Japan Engine Corp	1,800	142.7K $
2,541	Celsys Inc	16,443	142.2K $
2,542	Zenrin Co Ltd	26,100	141.9K $
2,543	Mikron Holding AG	6,796	141.9K $
2,544	Maezawa Kasei Industries Co Ltd	11,300	141.6K $
2,545	Tokyo Rope Manufacturing Co Ltd	13,000	141.2K $
2,546	Okamoto Machine Tool Works Ltd	5,237	141K $
2,547	Mimaki Engineering Co Ltd	14,700	140.9K $
2,548	Stadler Rail AG	4,821	140.8K $
2,549	RS GROUP PLC	17,075	140.3K $
2,550	Solasto Corp	19,499	140.1K $
2,551	Avex Inc	18,500	139.8K $
2,552	Pasona Group Inc	13,400	139.6K $
2,553	Juki Corp	28,400	139.5K $
2,554	Manitou BF SA	5,811	139.4K $
2,555	FIDEA Holdings Co Ltd	11,420	139.3K $
2,556	Saputo Inc	4,600	139.3K $
2,557	Plover Bay Technologies Ltd	144,000	139.2K $
2,558	SMCP SA	22,841	139.1K $
2,559	Canon Inc	5,400	138.9K $
2,560	Altech Corp	8,620	138.9K $
2,561	Sony Financial Group Inc	31,527	138.7K $
2,562	Chugai Ro Co Ltd	4,600	138.6K $
2,563	H-One Co Ltd	17,200	138.3K $
2,564	Strike Group Co Ltd	16,200	138.3K $
2,565	Urbanet Corp Co Ltd	39,300	138.2K $
2,566	JINUSHI Co Ltd	6,400	138.1K $
2,567	NCC Group PLC	84,864	137.9K $
2,568	Create SD Holdings Co Ltd	6,600	137.9K $
2,569	Elecom Co Ltd	13,300	137.7K $
2,570	Tohokushinsha Film Corp	35,700	137.6K $
2,571	Dai Nippon Toryo Co Ltd	17,450	137.5K $
2,572	G-Tekt Corp	11,932	137.4K $
2,573	Bapcor Ltd	335,253	137.3K $
2,574	Oceania Healthcare Ltd	310,394	137.1K $
2,575	Henry Boot PLC	61,794	137K $
2,576	Carnival PLC	5,172	136.8K $
2,577	Tv Tokyo Holdings Corp	5,400	136.8K $
2,578	Aichi Tokei Denki Co Ltd	7,400	136.8K $
2,579	Shaver Shop Group Ltd	136,824	136.8K $
2,580	Ohashi Technica Inc	19,400	136.6K $
2,581	IVU Traffic Technologies AG	6,118	136.4K $
2,582	NSW Inc/Japan	8,700	136.1K $
2,583	Luotea Plc	47,289	136.1K $
2,584	SPK Corp	16,728	135.9K $
2,585	Karnov Group AB	18,607	135.6K $
2,586	Tayca Corp	11,200	135.6K $
2,587	Orsero SpA	7,084	135.4K $
2,588	Diplomat Holdings Ltd	7,551	135.3K $
2,589	Osaka Steel Co Ltd	8,600	135.1K $
2,590	Tamar Petroleum Ltd	12,970	135K $
2,591	Straits Trading Co Ltd/Singapore	97,340	134.8K $
2,592	bpost SA	63,020	134.3K $
2,593	Hagihara Industries Inc	12,795	134.2K $
2,594	Kenko Mayonnaise Co Ltd	9,896	134.1K $
2,595	Space Co Ltd	14,200	134.1K $
2,596	Traders Holdings Co Ltd	20,039	133.8K $
2,597	Tadiran Group Ltd	2,028	133.8K $
2,598	Ichikoh Industries Ltd	41,100	133.7K $
2,599	Pegasus Co Ltd	23,800	133.7K $
2,600	Interfor Corp	18,582	133.7K $

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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