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
2,801	Hokkaido Coca-Cola Bottling Co Ltd	3,700	100.9K $
2,802	Harworth Group PLC	55,327	100.7K $
2,803	Cafe de Coral Holdings Ltd	196,000	100.6K $
2,804	Nihon Yamamura Glass Co Ltd	5,000	100.5K $
2,805	Boozt AB	7,773	100.3K $
2,806	Tate & Lyle PLC	20,070	100.2K $
2,807	Hirano Tecseed Co Ltd/Kinzoku	8,800	100.1K $
2,808	OUE Ltd	114,700	99.9K $
2,809	Pro-Ship Inc	10,200	99.3K $
2,810	NETLINK NBN TRUST	125,100	99.3K $
2,811	Moriroku Co Ltd	6,400	99.3K $
2,812	Amvis Holdings Inc	39,800	99.3K $
2,813	Nippon Seisen Co Ltd	11,000	99.3K $
2,814	Seikitokyu Kogyo Co Ltd	10,700	99.3K $
2,815	Mitani Sangyo Co Ltd	22,200	99.2K $
2,816	Propnex Ltd	72,000	99.2K $
2,817	Mayr Melnhof Karton AG	1,052	98.8K $
2,818	Altshuler Shaham Finance Ltd	40,406	98.2K $
2,819	Automatic Bank Services Ltd	11,018	98.1K $
2,820	Fuji Kyuko Co Ltd	6,800	98.1K $
2,821	Takebishi Corp	6,900	98K $
2,822	Finnair Oyj	26,021	97.9K $
2,823	House Foods Group Inc	5,100	97.9K $
2,824	Australian Strategic Materials Ltd	85,552	97.6K $
2,825	Boiron SA	3,024	97.1K $
2,826	Wee Hur Holdings Ltd	169,300	97.1K $
2,827	Nova Ltd	194	96.9K $
2,828	Toho Co Ltd/Tokyo	10,500	96.8K $
2,829	Ad-sol Nissin Corp	10,200	96.5K $
2,830	Myer Holdings Ltd	511,716	96.2K $
2,831	Fintech Global Inc	118,000	96.1K $
2,832	Look Holdings Inc	5,800	95.9K $
2,833	KNT-CT Holdings Co Ltd	7,652	95.8K $
2,834	AD Works Group Co Ltd	36,760	95.7K $
2,835	KSB SE & Co KGaA	83	95.5K $
2,836	Foresight Group Holdings Ltd	17,500	95.1K $
2,837	Shikun & Binui Soltec Renewable Energy	71,775	95.1K $
2,838	Bonduelle SCA	9,348	95K $
2,839	JDC Corp	25,400	94.7K $
2,840	FFRI Security Inc	2,500	94.5K $
2,841	Kitano Construction Corp	12,800	94.4K $
2,842	ITmedia Inc	9,300	94.2K $
2,843	Miramar Hotel & Investment	68,000	94.1K $
2,844	Eagle Nice International Holdings Ltd	242,000	94K $
2,845	Econocom Group SA/NV	56,588	93.9K $
2,846	Van de Velde NV	2,440	93.8K $
2,847	Charm Care Corp KK	11,400	93.6K $
2,848	Parken Sport & Entertainment A/S	3,314	93.6K $
2,849	Aztech Global Ltd	115,300	93.5K $
2,850	FALCO HOLDINGS Co Ltd	5,800	93.3K $
2,851	Dermapharm Holding SE	1,713	93.2K $
2,852	Aeon Fantasy Co Ltd	5,700	93.2K $
2,853	Airport Facilities Co Ltd	15,000	93.1K $
2,854	Bjorn Borg AB	12,770	93K $
2,855	Hokuriku Electrical Construction Co Ltd	8,599	93K $
2,856	TT Electronics plc	57,196	92.8K $
2,857	J-Oil Mills Inc	7,382	92.7K $
2,858	SEC Carbon Ltd	5,800	92.7K $
2,859	Ascom Holding AG	13,742	92.6K $
2,860	Nameson Holdings Ltd	714,000	92.6K $
2,861	Business Engineering Corp	12,000	92.5K $
2,862	Sensirion Holding AG	1,064	92.1K $
2,863	Leifheit AG	4,622	92.1K $
2,864	High Liner Foods Inc	9,097	92.1K $
2,865	Tsuburaya Fields Holdings Inc	10,000	91.9K $
2,866	Freebit Co Ltd	10,200	91.9K $
2,867	Propel Holdings Inc	5,700	91.8K $
2,868	Vitasoy International Holdings Ltd	116,000	91.7K $
2,869	ISB Corp	6,700	91.7K $
2,870	SEEK Ltd	9,124	91.6K $
2,871	Wavestone	1,697	91.6K $
2,872	Net Protections Holdings Inc	33,700	91.5K $
2,873	PAX Global Technology Ltd	183,000	91.3K $
2,874	Bird Construction Inc	2,474	91.2K $
2,875	Ootoya Holdings Co Ltd	2,100	91.1K $
2,876	MT Hoejgaard Holding A/S	1,701	91.1K $
2,877	QT Group Oyj	4,025	91K $
2,878	Melcor Developments Ltd	6,653	90.8K $
2,879	ERI Holdings Co Ltd	3,400	90.8K $
2,880	Pigeon Corp	8,400	90.7K $
2,881	Tosho Co Ltd	17,000	90.6K $
2,882	JANOME Corp	12,700	90.6K $
2,883	Allgeier SE	4,754	90.6K $
2,884	Sharingtechnology Inc	12,100	90.5K $
2,885	Tsuzuki Denki Co Ltd	4,100	90.4K $
2,886	Nagase Brothers Inc	6,100	90.4K $
2,887	Parker Corp	10,200	90.1K $
2,888	Medical System Network Co Ltd	26,955	90.1K $
2,889	Nitto Kohki Co Ltd	8,800	89.9K $
2,890	Verbund AG	1,188	89.6K $
2,891	Carasso Real Estate Ltd	6,653	89.6K $
2,892	ATS Corp	2,758	89.5K $
2,893	Deep Source Holdings Ltd	870,000	88.8K $
2,894	DANYA CEBUS LTD	1,721	88.8K $
2,895	Revenio Group Oyj	5,435	88.7K $
2,896	Agrana Beteiligungs AG	6,333	88.7K $
2,897	OUG Holdings Inc	3,500	88.5K $
2,898	Teikoku Tsushin Kogyo Co Ltd	5,200	88.5K $
2,899	Izumi Co Ltd	14,600	88.4K $
2,900	Gamecard Holdings Inc	5,300	88.4K $

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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