Holdings of International Vector Equity Portfolio
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 | Weight |
|---|---|---|---|---|
| 201 | Centerra Gold Inc | 263,362 | 4.6M $ | 0.11 % |
| 202 | Kone Oyj | 71,787 | 4.6M $ | 0.11 % |
| 203 | Konecranes Oyj | 139,128 | 4.6M $ | 0.11 % |
| 204 | Galenica AG | 42,842 | 4.6M $ | 0.10 % |
| 205 | Drax Group PLC | 378,778 | 4.6M $ | 0.10 % |
| 206 | Raiffeisen Bank International AG | 83,542 | 4.6M $ | 0.10 % |
| 207 | Ebara Corp | 133,000 | 4.5M $ | 0.10 % |
| 208 | Idemitsu Kosan Co Ltd | 529,835 | 4.5M $ | 0.10 % |
| 209 | Unipol Assicurazioni SpA | 171,964 | 4.5M $ | 0.10 % |
| 210 | Allianz SE | 9,813 | 4.5M $ | 0.10 % |
| 211 | Cie Financiere Richemont SA | 23,249 | 4.5M $ | 0.10 % |
| 212 | ASM International NV | 4,555 | 4.5M $ | 0.10 % |
| 213 | Babcock International Group PLC | 295,445 | 4.5M $ | 0.10 % |
| 214 | Ibiden Co Ltd | 51,800 | 4.4M $ | 0.10 % |
| 215 | Enerflex Ltd | 164,671 | 4.4M $ | 0.10 % |
| 216 | Flughafen Zurich AG | 15,555 | 4.4M $ | 0.10 % |
| 217 | Mitsubishi Corp | 137,300 | 4.4M $ | 0.10 % |
| 218 | Ryohin Keikaku Co Ltd | 189,600 | 4.4M $ | 0.10 % |
| 219 | QBE Insurance Group Ltd. | 269,671 | 4.4M $ | 0.10 % |
| 220 | Torex Gold Resources Inc | 105,639 | 4.4M $ | 0.10 % |
| 221 | Mercedes-Benz Group AG | 73,853 | 4.3M $ | 0.10 % |
| 222 | OMV AG | 60,881 | 4.3M $ | 0.10 % |
| 223 | Asics Corp | 151,000 | 4.3M $ | 0.10 % |
| 224 | Capstone Copper Corp | 514,306 | 4.3M $ | 0.10 % |
| 225 | Aeon Co Ltd | 442,242 | 4.3M $ | 0.10 % |
| 226 | Meiko Electronics Co Ltd | 21,000 | 4.2M $ | 0.10 % |
| 227 | Panasonic Holdings Corp. | 207,181 | 4.2M $ | 0.10 % |
| 228 | Schneider Electric SE | 13,262 | 4.2M $ | 0.10 % |
| 229 | Singapore Airlines Ltd | 848,250 | 4.2M $ | 0.10 % |
| 230 | flatexDEGIRO SE | 117,214 | 4.2M $ | 0.10 % |
| 231 | Next PLC | 23,716 | 4.2M $ | 0.10 % |
| 232 | Mobimo Holding AG | 8,741 | 4.2M $ | 0.10 % |
| 233 | Plus500 Ltd | 68,343 | 4.2M $ | 0.10 % |
| 234 | Deutsche Bank AG | 133,267 | 4.1M $ | 0.10 % |
| 235 | Northern Star Resources Ltd | 269,589 | 4.1M $ | 0.10 % |
| 236 | West Fraser Timber Co Ltd | 65,126 | 4.1M $ | 0.09 % |
| 237 | SoftBank Corp | 2,895,000 | 4.1M $ | 0.09 % |
| 238 | United Overseas Bank Ltd | 142,582 | 4.1M $ | 0.09 % |
| 239 | ABN AMRO Bank NV | 116,605 | 4.1M $ | 0.09 % |
| 240 | BAWAG Group AG | 23,691 | 4.1M $ | 0.09 % |
| 241 | Westpac Banking Corp | 144,961 | 4.1M $ | 0.09 % |
| 242 | Telia Company AB | 775,558 | 4.1M $ | 0.09 % |
| 243 | Clal Insurance Enterprises Holdings Ltd | 46,879 | 4.1M $ | 0.09 % |
| 244 | Novo Nordisk A/S | 95,182 | 4M $ | 0.09 % |
| 245 | Sampo Oyj | 389,693 | 4M $ | 0.09 % |
| 246 | Teva Pharmaceutical Industries Ltd | 114,334 | 4M $ | 0.09 % |
| 247 | Athabasca Oil Corp | 454,119 | 4M $ | 0.09 % |
| 248 | Gaztransport Et Technigaz SA | 16,426 | 4M $ | 0.09 % |
| 249 | Aena SME SA | 145,600 | 4M $ | 0.09 % |
| 250 | Hong Kong Exchanges & Clearing Ltd | 74,500 | 4M $ | 0.09 % |
| 251 | Barclays PLC | 674,450 | 4M $ | 0.09 % |
| 252 | Games Workshop Group PLC | 14,940 | 4M $ | 0.09 % |
| 253 | J Sainsbury PLC | 885,699 | 4M $ | 0.09 % |
| 254 | Galp Energia SGPS SA | 169,190 | 4M $ | 0.09 % |
| 255 | CES Energy Solutions Corp | 277,595 | 4M $ | 0.09 % |
| 256 | Carlsberg AS | 29,024 | 3.9M $ | 0.09 % |
| 257 | Pan African Resources PLC | 2,059,019 | 3.9M $ | 0.09 % |
| 258 | IMI PLC | 102,880 | 3.9M $ | 0.09 % |
| 259 | Tokyu Fudosan Holdings Corp | 457,982 | 3.9M $ | 0.09 % |
| 260 | Brenntag SE | 53,542 | 3.9M $ | 0.09 % |
| 261 | Intesa Sanpaolo SpA | 573,096 | 3.9M $ | 0.09 % |
| 262 | Cosmo Energy Holdings Co Ltd | 152,200 | 3.9M $ | 0.09 % |
| 263 | Sumitomo Realty & Development Co Ltd | 125,400 | 3.9M $ | 0.09 % |
| 264 | Hochschild Mining PLC | 452,943 | 3.9M $ | 0.09 % |
| 265 | Sojitz Corp | 102,540 | 3.8M $ | 0.09 % |
| 266 | Fortum Oyj | 151,462 | 3.8M $ | 0.09 % |
| 267 | Woodside Energy Group Ltd | 159,073 | 3.8M $ | 0.09 % |
| 268 | SES SA | 459,378 | 3.8M $ | 0.09 % |
| 269 | Koninklijke BAM Groep NV | 344,750 | 3.8M $ | 0.09 % |
| 270 | Air Liquide SA | 17,550 | 3.8M $ | 0.09 % |
| 271 | Erste Group Bank AG | 34,137 | 3.8M $ | 0.09 % |
| 272 | Quebecor Inc | 89,600 | 3.8M $ | 0.09 % |
| 273 | Freenet AG | 117,942 | 3.8M $ | 0.09 % |
| 274 | Kesko Oyj | 152,063 | 3.7M $ | 0.09 % |
| 275 | Niterra Co Ltd | 69,100 | 3.7M $ | 0.09 % |
| 276 | Linamar Corp | 55,357 | 3.7M $ | 0.09 % |
| 277 | ITOCHU Corp | 297,000 | 3.7M $ | 0.08 % |
| 278 | Methanex Corp | 56,218 | 3.7M $ | 0.08 % |
| 279 | Open Text Corp | 162,388 | 3.7M $ | 0.08 % |
| 280 | ISS A/S | 100,266 | 3.7M $ | 0.08 % |
| 281 | Chugai Pharmaceutical Co Ltd | 68,900 | 3.7M $ | 0.08 % |
| 282 | Sulzer AG | 19,275 | 3.7M $ | 0.08 % |
| 283 | MTU Aero Engines AG | 10,646 | 3.7M $ | 0.08 % |
| 284 | ORIX Corp | 108,300 | 3.6M $ | 0.08 % |
| 285 | Hokuhoku Financial Group Inc | 95,437 | 3.6M $ | 0.08 % |
| 286 | Orion Oyj | 44,894 | 3.6M $ | 0.08 % |
| 287 | International Paper Co | 115,601 | 3.6M $ | 0.08 % |
| 288 | Alstom SA | 179,558 | 3.6M $ | 0.08 % |
| 289 | Aegon Ltd | 431,223 | 3.6M $ | 0.08 % |
| 290 | Asahi Kasei Corp | 362,900 | 3.6M $ | 0.08 % |
| 291 | Siemens AG | 11,911 | 3.5M $ | 0.08 % |
| 292 | Danone SA | 45,098 | 3.5M $ | 0.08 % |
| 293 | Marks & Spencer Group PLC | 782,553 | 3.5M $ | 0.08 % |
| 294 | RWE AG | 48,169 | 3.5M $ | 0.08 % |
| 295 | Cembra Money Bank AG | 28,673 | 3.5M $ | 0.08 % |
| 296 | Yokohama Rubber Co Ltd/The | 86,099 | 3.5M $ | 0.08 % |
| 297 | Whitehaven Coal Ltd | 572,267 | 3.5M $ | 0.08 % |
| 298 | Bank of Nova Scotia/The | 44,839 | 3.5M $ | 0.08 % |
| 299 | Ovintiv Inc | 56,622 | 3.5M $ | 0.08 % |
| 300 | Hannover Rueck SE | 11,492 | 3.5M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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