Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 101.0 %
- Positions
- 3,676 in 42 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank Leumi Le-Israel BM | 199,102 | 4.7M $ | 0.11 % |
| 202 | Centerra Gold Inc | 272,862 | 4.7M $ | 0.11 % |
| 203 | QBE Insurance Group Ltd | 269,671 | 4.7M $ | 0.11 % |
| 204 | VALLOUREC SA | 192,412 | 4.6M $ | 0.11 % |
| 205 | BARCLAYS PLC | 674,450 | 4.6M $ | 0.11 % |
| 206 | International Paper Co | 112,082 | 4.6M $ | 0.11 % |
| 207 | Koninklijke BAM Groep NV | 344,750 | 4.6M $ | 0.11 % |
| 208 | Mitsubishi HC Capital Inc | 501,570 | 4.6M $ | 0.11 % |
| 209 | Flughafen Zurich AG | 15,555 | 4.6M $ | 0.11 % |
| 210 | Galenica AG | 42,842 | 4.6M $ | 0.10 % |
| 211 | EBARA CORP | 133,000 | 4.5M $ | 0.10 % |
| 212 | Novo Nordisk A/S | 95,182 | 4.5M $ | 0.10 % |
| 213 | Rexel SA | 108,458 | 4.5M $ | 0.10 % |
| 214 | IG Group Holdings PLC | 227,840 | 4.5M $ | 0.10 % |
| 215 | Aena SME SA | 145,600 | 4.5M $ | 0.10 % |
| 216 | Babcock International Group PLC | 295,445 | 4.5M $ | 0.10 % |
| 217 | SBM Offshore NV | 119,842 | 4.5M $ | 0.10 % |
| 218 | MTU Aero Engines AG | 10,646 | 4.5M $ | 0.10 % |
| 219 | Erste Group Bank AG | 34,137 | 4.5M $ | 0.10 % |
| 220 | Schneider Electric SE | 13,262 | 4.5M $ | 0.10 % |
| 221 | Asics Corp | 151,000 | 4.5M $ | 0.10 % |
| 222 | OMV AG | 60,881 | 4.5M $ | 0.10 % |
| 223 | ISS A/S | 100,266 | 4.4M $ | 0.10 % |
| 224 | Aritzia Inc | 44,552 | 4.4M $ | 0.10 % |
| 225 | Hokuhoku Financial Group Inc | 95,437 | 4.4M $ | 0.10 % |
| 226 | Aalberts NV | 88,378 | 4.4M $ | 0.10 % |
| 227 | SPIE SA | 81,284 | 4.4M $ | 0.10 % |
| 228 | Finning International Inc | 65,809 | 4.4M $ | 0.10 % |
| 229 | ORIX Corp | 108,000 | 4.4M $ | 0.10 % |
| 230 | CENTRICA PLC | 2,083,514 | 4.3M $ | 0.10 % |
| 231 | Konecranes Oyj | 139,128 | 4.3M $ | 0.10 % |
| 232 | Idemitsu Kosan Co Ltd | 529,835 | 4.3M $ | 0.10 % |
| 233 | Intesa Sanpaolo SpA | 573,096 | 4.3M $ | 0.10 % |
| 234 | Sampo Oyj | 389,693 | 4.3M $ | 0.10 % |
| 235 | Fortuna Mining Corp | 507,534 | 4.3M $ | 0.10 % |
| 236 | Oversea-Chinese Banking Corp Ltd | 188,346 | 4.3M $ | 0.10 % |
| 237 | Marks & Spencer Group PLC | 782,553 | 4.3M $ | 0.10 % |
| 238 | Carlsberg AS | 29,024 | 4.3M $ | 0.10 % |
| 239 | Tele2 AB | 246,030 | 4.3M $ | 0.10 % |
| 240 | TUI AG | 485,134 | 4.2M $ | 0.10 % |
| 241 | West Fraser Timber Co Ltd | 65,126 | 4.2M $ | 0.10 % |
| 242 | ASM International NV | 4,555 | 4.2M $ | 0.10 % |
| 243 | Daiichi Life Group Inc | 348,700 | 4.2M $ | 0.10 % |
| 244 | Orion Oyj | 44,894 | 4.2M $ | 0.10 % |
| 245 | Keller Group PLC | 102,134 | 4.2M $ | 0.10 % |
| 246 | Kone Oyj | 71,787 | 4.1M $ | 0.10 % |
| 247 | Mitsubishi Corp | 137,300 | 4.1M $ | 0.09 % |
| 248 | DIAGEO PLC | 46,596 | 4.1M $ | 0.09 % |
| 249 | Aegon Ltd | 431,223 | 4.1M $ | 0.09 % |
| 250 | Yokohama Rubber Co Ltd/The | 86,099 | 4.1M $ | 0.09 % |
| 251 | IMI PLC | 102,880 | 4.1M $ | 0.09 % |
| 252 | Linamar Corp | 55,357 | 4.1M $ | 0.09 % |
| 253 | SoftBank Corp | 2,895,000 | 4.1M $ | 0.09 % |
| 254 | Niterra Co Ltd | 69,100 | 4M $ | 0.09 % |
| 255 | Teva Pharmaceutical Industries Ltd | 114,334 | 4M $ | 0.09 % |
| 256 | SITC International Holdings Co Ltd | 793,000 | 4M $ | 0.09 % |
| 257 | Accelleron Industries AG | 43,933 | 4M $ | 0.09 % |
| 258 | Quebecor Inc | 85,800 | 4M $ | 0.09 % |
| 259 | Baytex Energy Corp | 865,864 | 3.9M $ | 0.09 % |
| 260 | Bank of Nova Scotia/The | 44,839 | 3.9M $ | 0.09 % |
| 261 | Siemens AG | 11,911 | 3.9M $ | 0.09 % |
| 262 | Hong Kong Exchanges & Clearing Ltd | 74,500 | 3.9M $ | 0.09 % |
| 263 | Asahi Kasei Corp | 362,900 | 3.9M $ | 0.09 % |
| 264 | ArcelorMittal SA | 55,155 | 3.9M $ | 0.09 % |
| 265 | Torex Gold Resources Inc | 100,128 | 3.9M $ | 0.09 % |
| 266 | Games Workshop Group PLC | 14,940 | 3.9M $ | 0.09 % |
| 267 | Northern Star Resources Ltd | 277,753 | 3.8M $ | 0.09 % |
| 268 | Huber + Suhner AG | 16,328 | 3.8M $ | 0.09 % |
| 269 | Deutsche Lufthansa AG | 366,551 | 3.8M $ | 0.09 % |
| 270 | Rogers Communications Inc | 113,564 | 3.8M $ | 0.09 % |
| 271 | Westpac Banking Corp | 144,961 | 3.8M $ | 0.09 % |
| 272 | Galp Energia SGPS SA | 169,190 | 3.8M $ | 0.09 % |
| 273 | Skandinaviska Enskilda Banken AB | 163,787 | 3.8M $ | 0.09 % |
| 274 | Vodafone Group PLC | 2,414,783 | 3.8M $ | 0.09 % |
| 275 | Tokyu Fudosan Holdings Corp | 457,982 | 3.8M $ | 0.09 % |
| 276 | Air Liquide SA | 19,305 | 3.8M $ | 0.09 % |
| 277 | Aeon Co Ltd | 442,242 | 3.8M $ | 0.09 % |
| 278 | thyssenkrupp AG | 270,236 | 3.8M $ | 0.09 % |
| 279 | Kesko Oyj | 152,063 | 3.8M $ | 0.09 % |
| 280 | Cosmo Energy Holdings Co Ltd | 152,200 | 3.8M $ | 0.09 % |
| 281 | Methanex Corp | 68,123 | 3.8M $ | 0.09 % |
| 282 | Mobimo Holding AG | 8,741 | 3.8M $ | 0.09 % |
| 283 | Enerflex Ltd | 169,594 | 3.8M $ | 0.09 % |
| 284 | Brenntag SE | 53,542 | 3.8M $ | 0.09 % |
| 285 | DRAX GROUP PLC | 378,778 | 3.8M $ | 0.09 % |
| 286 | Georg Fischer AG | 58,377 | 3.7M $ | 0.09 % |
| 287 | ITOCHU Corp | 297,000 | 3.7M $ | 0.09 % |
| 288 | Gaztransport Et Technigaz SA | 16,426 | 3.7M $ | 0.09 % |
| 289 | Koninklijke Heijmans N.V | 34,266 | 3.7M $ | 0.09 % |
| 290 | WOODSIDE ENERGY GROUP LTD | 158,335 | 3.7M $ | 0.09 % |
| 291 | ROLLS-ROYCE HOLDINGS PLC | 184,877 | 3.7M $ | 0.08 % |
| 292 | Sumitomo Corp | 354,400 | 3.7M $ | 0.08 % |
| 293 | MITSUBISHI CHEMICAL GROUP CORP | 497,680 | 3.7M $ | 0.08 % |
| 294 | SCOR SE | 92,243 | 3.6M $ | 0.08 % |
| 295 | Sumitomo Mitsui Trust Group Inc | 354,800 | 3.6M $ | 0.08 % |
| 296 | MS&AD Insurance Group Holdings Inc | 118,246 | 3.6M $ | 0.08 % |
| 297 | Novartis AG | 23,271 | 3.6M $ | 0.08 % |
| 298 | Alimentation Couche-Tard Inc | 56,022 | 3.6M $ | 0.08 % |
| 299 | Continental AG | 43,559 | 3.6M $ | 0.08 % |
| 300 | AltaGas Ltd | 90,505 | 3.6M $ | 0.08 % |
Sector breakdown
- Financials 7.0 %
- Materials 3.3 %
- Energy 3.0 %
- Health care 3.0 %
- Funds 2.7 %
- Industrials 2.6 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 70.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 23.3 %
- USD 11.7 %
- GBP 8.5 %
- CHF 6.5 %
- CAD 6.0 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.1 %
- HKD 1.3 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 10.7 %
- United Kingdom 8.9 %
- Germany 7.7 %
- Switzerland 6.7 %
- France 6.4 %
- Australia 5.9 %
- United States 4.5 %
- Netherlands 3.5 %
- Spain 3.3 %
- Italy 3.2 %
- Sweden 2.6 %
- Other countries 13.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,510 | 1B $ | 23.37 % |
| 2 | Canada | 259 | 468M $ | 10.65 % |
| 3 | United Kingdom | 280 | 391.7M $ | 8.91 % |
| 4 | Germany | 139 | 337.9M $ | 7.69 % |
| 5 | Switzerland | 123 | 296M $ | 6.74 % |
| 6 | France | 129 | 279.8M $ | 6.37 % |
| 7 | Australia | 226 | 260.7M $ | 5.93 % |
| 8 | United States | 21 | 197.9M $ | 4.50 % |
| 9 | Netherlands | 49 | 151.6M $ | 3.45 % |
| 10 | Spain | 57 | 143.7M $ | 3.27 % |
| 11 | Italy | 77 | 141.5M $ | 3.22 % |
| 12 | Sweden | 152 | 113.9M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895