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
2,601	Marubun Corp	17,900	133.6K $
2,602	Shinwa Co Ltd/Nagoya	6,900	133.4K $
2,603	Lassila & Tikanoja Oyj	15,591	133.4K $
2,604	Koshidaka Holdings Co Ltd	20,800	133.2K $
2,605	Oeneo SA	12,484	133K $
2,606	Seikagaku Corp	29,600	132.8K $
2,607	Maruzen Co Ltd/Taito ward	5,586	132.7K $
2,608	Essentra PLC	118,822	132.3K $
2,609	Australian Agricultural Co Ltd	139,854	132.1K $
2,610	Eurotelesites AG	23,962	132K $
2,611	Rank Group PLC	101,564	131.9K $
2,612	Tazmo Co Ltd	7,000	131.8K $
2,613	Mars Group Holdings Corp	7,380	131.6K $
2,614	Istyle Inc	44,200	131.6K $
2,615	Kyokuto Boeki Kaisha Ltd	11,000	131.5K $
2,616	Nippon Chemical Industrial Co Ltd	6,100	131.4K $
2,617	Fenix Resources Ltd	576,517	131.4K $
2,618	Kosaido Holdings Co Ltd	34,000	131.1K $
2,619	Matsui Construction Co Ltd	13,500	131.1K $
2,620	Sanko Metal Industrial Co Ltd	16,500	131K $
2,621	Kuriyama Holdings Corp	11,200	131K $
2,622	IRESS Ltd	26,549	130.7K $
2,623	Foraco International SA	56,346	130.7K $
2,624	Sun Frontier Fudousan Co Ltd	7,600	130.4K $
2,625	IGG Inc	328,000	130.4K $
2,626	Step Co Ltd	8,900	130.1K $
2,627	Salmar ASA	2,144	129.8K $
2,628	CMK Corp	32,100	129.7K $
2,629	Icom Inc	6,700	129.6K $
2,630	CAC Holdings Corp	11,300	129.3K $
2,631	eGuarantee Inc	11,401	129.1K $
2,632	Maezawa Kyuso Industries Co Ltd	13,500	128.9K $
2,633	Electro Optic Systems Holdings Ltd	19,461	128.9K $
2,634	Arad Ltd	8,947	128.4K $
2,635	Hakuto Co Ltd	4,800	128.3K $
2,636	Foroya Banki P/F	3,602	128.1K $
2,637	Fluidra SA	5,471	128K $
2,638	Mirai Industry Co Ltd	6,700	127.7K $
2,639	Sanford Ltd/NZ	28,829	127.5K $
2,640	Pearson PLC	8,619	127.2K $
2,641	Cobram Estate Olives Ltd	45,151	127.1K $
2,642	LEC Inc	19,300	126.9K $
2,643	Akatsuki Corp	30,500	126.5K $
2,644	Nippon Kodoshi Corp	3,100	126.3K $
2,645	Hong Kong & China Gas Co Ltd	135,735	125.7K $
2,646	Pepper Money Ltd/Australia	100,354	125.7K $
2,647	ZEAL Network SE	2,178	125.1K $
2,648	Nikko Co Ltd/Hyogo	24,500	125K $
2,649	Aimia Inc	62,327	124.8K $
2,650	Tikehau Capital SCA	6,017	124.8K $
2,651	Electrolux Professional AB	24,801	124.7K $
2,652	PayPoint PLC	14,399	124.6K $
2,653	Nisshin Group Holdings Co Ltd	28,100	124.5K $
2,654	Sansei Technologies Inc	9,200	124.5K $
2,655	Aubay	2,118	124.3K $
2,656	Makita Corp	3,343	124.1K $
2,657	Swedish Orphan Biovitrum AB	2,644	124K $
2,658	Nanyo Corp	13,400	124K $
2,659	ZIGExN Co Ltd	47,600	123.8K $
2,660	Safilo Group SpA	65,804	123.8K $
2,661	Nissin Foods Co Ltd	135,000	123.6K $
2,662	Achilles Corp	13,900	123.5K $
2,663	FirstService Corp	919	123.1K $
2,664	Embracer Group AB	17,854	123.1K $
2,665	Nitta Gelatin Inc	16,200	123.1K $
2,666	QAF Ltd	150,253	122.8K $
2,667	CK-San-Etsu Co Ltd	4,600	122.2K $
2,668	Perion Network Ltd	11,917	122.2K $
2,669	Nittoku Co Ltd	7,800	121.8K $
2,670	X-Fab Silicon Foundries SE	16,404	121.8K $
2,671	Daishinku Corp	26,100	121.8K $
2,672	Jupiter Mines Ltd	609,869	121.7K $
2,673	Neto ME Holdings Ltd	1,307	121.5K $
2,674	Gulf Marine Services PLC	466,490	121.5K $
2,675	Piolax Inc	12,213	121K $
2,676	EBOS Group Ltd	9,553	120.3K $
2,677	Nippi Inc	1,599	120.2K $
2,678	EJ Holdings Inc	11,100	120.2K $
2,679	Convatec Group PLC	41,872	120.1K $
2,680	Wiit SpA	3,370	120K $
2,681	Cie d'Entreprises CFE	8,983	120K $
2,682	UNISOL Holdings Corp	8,669	120K $
2,683	Schroders PLC	15,211	119.8K $
2,684	Kongsberg Automotive ASA	580,364	119.7K $
2,685	Noevir Holdings Co Ltd	4,285	119.7K $
2,686	MGX Resources Ltd	419,448	119.6K $
2,687	Takashima & Co Ltd	23,800	119.4K $
2,688	Pet Valu Holdings Ltd	7,611	119.2K $
2,689	Chino Corp	11,800	119.1K $
2,690	Bookoff Group Holdings Ltd	9,200	119K $
2,691	AO World PLC	99,616	119K $
2,692	Samco Inc	1,600	118.9K $
2,693	Gecoss Corp	11,559	118.9K $
2,694	Ascopiave SpA	28,986	118.5K $
2,695	Nitto Seiko Co Ltd	24,300	118.4K $
2,696	Liontrust Asset Management PLC	32,880	118.3K $
2,697	Koninklijke Ahold Delhaize NV	2,505	118.2K $
2,698	Atea ASA	7,000	118.1K $
2,699	Paladin Energy Ltd	13,600	118K $
2,700	Temenos AG	1,243	117.9K $

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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