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
2,701	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	6,400	117.8K $
2,702	TREVI - Finanziaria Industriale SpA	323,216	117.7K $
2,703	SP Group A/S	2,013	117.6K $
2,704	Kokuyo Co Ltd	23,600	117.6K $
2,705	Ichiken Co Ltd	6,600	117.5K $
2,706	Sega Sammy Holdings Inc	8,100	117.4K $
2,707	Elmera Group ASA	31,350	117.2K $
2,708	Troax Group AB	10,154	117.2K $
2,709	Nitto Fuji Flour Milling Co Ltd	10,400	116.9K $
2,710	Acrow Ltd	182,964	116.8K $
2,711	Croda International PLC	3,011	116.8K $
2,712	Sugimoto & Co Ltd	15,000	116.6K $
2,713	Canada Packers Inc	8,586	116.3K $
2,714	Savaria Corp	5,271	115.9K $
2,715	Pharos Energy PLC	305,691	115.9K $
2,716	m-up Holdings Inc	25,000	115.8K $
2,717	Heiwa Real Estate Co Ltd	7,434	115.3K $
2,718	a2 Milk Co Ltd/The	22,425	115.2K $
2,719	Iseki & Co Ltd	10,608	115K $
2,720	Bystronic AG	460	114.7K $
2,721	Araya Industrial Co Ltd	7,200	114.5K $
2,722	VersaBank	6,387	114.2K $
2,723	SJM Holdings Ltd	432,000	114.1K $
2,724	Alpha Systems Inc	5,400	114K $
2,725	Vector Inc	14,300	114K $
2,726	Land Development Nimrodi Group Ltd	8,877	113.7K $
2,727	Soda Nikka Co Ltd	17,600	113.6K $
2,728	Fielmann Group AG	2,274	113.5K $
2,729	KU Holdings Co Ltd	15,600	113.5K $
2,730	Yaskawa Electric Corp	3,200	113.5K $
2,731	Torishima Pump Manufacturing Co Ltd	5,500	113.4K $
2,732	BRC Asia Ltd	31,900	112.5K $
2,733	Oenon Holdings Inc	42,300	112.2K $
2,734	Riverstone Holdings Ltd	190,000	111.3K $
2,735	Galiano Gold Inc	47,848	111.2K $
2,736	Trifast PLC	130,143	111K $
2,737	SEMITEC Corp	7,200	110.7K $
2,738	Barco NV	9,891	110.7K $
2,739	Symrise AG	1,250	110.6K $
2,740	Maruchiyo Yamaokaya Corp	5,600	110.1K $
2,741	AMA Group Ltd	258,516	110K $
2,742	Crest Nicholson Holdings plc	122,454	109.9K $
2,743	Mizuho Medy Co Ltd	9,700	109.9K $
2,744	Thule Group AB	4,392	109.7K $
2,745	Gun-Ei Chemical Industry Co Ltd	3,300	109.2K $
2,746	Oberbank AG	1,137	108.9K $
2,747	Weathernews Inc	8,400	108.8K $
2,748	Hokuriku Electric Industry Co Ltd	6,200	108.7K $
2,749	Kyokuto Securities Co Ltd	10,901	108.3K $
2,750	Omni Bridgeway Ltd	91,367	108.3K $
2,751	Meiwa Corp	20,400	108.2K $
2,752	TPG Telecom Ltd	35,732	108.1K $
2,753	Prosegur Cash SA	141,122	108.1K $
2,754	Akatsuki Inc	6,100	107.9K $
2,755	Generali	2,406	107.8K $
2,756	Tera Light Ltd	16,755	107.5K $
2,757	Kyosan Electric Manufacturing Co Ltd	24,000	107.4K $
2,758	Syuppin Co Ltd	15,300	107.3K $
2,759	Far East Orchard Ltd	107,220	107K $
2,760	Nichiban Co Ltd	9,200	106.7K $
2,761	Assystem SA	1,977	106.6K $
2,762	Arbonia AG	20,078	106.1K $
2,763	Hard Off Corp Co Ltd	8,200	106K $
2,764	Nakanishi Inc	6,000	106K $
2,765	Konoshima Chemical Co Ltd	9,100	106K $
2,766	Credit Corp Group Ltd	13,586	106K $
2,767	Sundrug Co Ltd	4,400	105.9K $
2,768	Webuild SpA	35,582	105.8K $
2,769	Chuo Warehouse Co Ltd	8,300	105.2K $
2,770	Premium Brands Holdings Corp	1,673	105K $
2,771	Pan-United Corp Ltd	84,950	104.9K $
2,772	Quick Co Ltd	19,500	104.8K $
2,773	Evotec SE	16,930	104.8K $
2,774	Kenon Holdings Ltd/Singapore	1,132	104.7K $
2,775	Kerry Group PLC	1,235	104.7K $
2,776	GWA Group Ltd	72,434	104.5K $
2,777	Makita Corp	2,776	104.5K $
2,778	Techno Smart Corp	8,600	104.4K $
2,779	Rhythm Co Ltd	4,800	104.4K $
2,780	Quarterhill Inc	96,378	104.3K $
2,781	Saab AB	1,715	104.1K $
2,782	Frasers Property Ltd	115,500	104K $
2,783	FP Corp	7,003	103.5K $
2,784	Conduit Holdings Ltd	17,187	103.2K $
2,785	British American Tobacco PLC	1,755	103.2K $
2,786	Naphtha Israel Petroleum Corp Ltd	10,721	103.2K $
2,787	TKC Corp	4,500	103.1K $
2,788	Riken Keiki Co Ltd	4,799	103.1K $
2,789	Maas Group Holdings Ltd	32,219	103K $
2,790	Elekta AB	17,723	102.9K $
2,791	SATS Ltd	39,292	102.3K $
2,792	Cosel Co Ltd	12,563	102.1K $
2,793	FNM SpA	170,685	101.6K $
2,794	Nihon Denkei Co Ltd	6,600	101.6K $
2,795	Nichiden Corp	6,800	101.3K $
2,796	Aeroports de Paris SA	833	101.1K $
2,797	APAC Resources Ltd	330,902	101.1K $
2,798	Emeis SA	5,978	101K $
2,799	Alandsbanken Abp	1,791	100.9K $
2,800	Generation Development Group Ltd	35,355	100.9K $

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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 %

Cite this page

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