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
2,901	Grieg Seafood ASA	22,486	88.3K $
2,902	ACT Energy Technologies Ltd	17,600	88K $
2,903	eDreams ODIGEO SA	21,506	87.8K $
2,904	Startia Holdings Inc	4,900	87.8K $
2,905	Naturenergie Holding AG	2,042	87.6K $
2,906	Taiho Kogyo Co Ltd	11,500	87.5K $
2,907	Southern Cross Media Group Ltd	211,786	87.4K $
2,908	Cosmos Initia Co Ltd	11,900	87.4K $
2,909	Howa Machinery Ltd	9,000	87.4K $
2,910	Cargojet Inc	1,500	87.3K $
2,911	YAC Holdings Co Ltd	11,700	87.2K $
2,912	Torigoe Co Ltd/The	12,600	86.5K $
2,913	Domino's Pizza Enterprises Ltd	7,205	86.4K $
2,914	IMMSI SpA	149,021	86.3K $
2,915	Shoei Foods Corp	3,300	86.3K $
2,916	Fuji Corp Ltd	16,799	86.2K $
2,917	Pharmanutra SpA	928	86K $
2,918	ABG Sundal Collier Holding ASA	110,906	86K $
2,919	Business Brain Showa-Ota Inc	14,700	85.9K $
2,920	FIGEAC-AERO	7,355	85.8K $
2,921	Victory Supermarket Chain Ltd	4,434	85.8K $
2,922	TOBISHIMA HOLDINGS Inc	6,673	85.7K $
2,923	Duniec Brothers Ltd	1,023	85.5K $
2,924	Lifestyle Communities Ltd	24,906	85.1K $
2,925	Amuse Inc	6,800	85.1K $
2,926	Komatsu Matere Co Ltd	18,100	85K $
2,927	Vetropack Holding AG	3,271	84.9K $
2,928	Exco Technologies Ltd	15,617	84.8K $
2,929	Kanro Inc	12,000	84.8K $
2,930	Manulife Financial Corp	2,156	84.7K $
2,931	XRF Scientific Ltd	64,487	84.7K $
2,932	Ichiyoshi Securities Co Ltd	10,000	84.4K $
2,933	MrMax Holdings Ltd	18,800	84.4K $
2,934	TOA Road Corp	8,400	84.3K $
2,935	Astena Holdings Co Ltd	27,300	84.2K $
2,936	Petronor E&P ASA	53,464	84.1K $
2,937	Delta Israel Brands Ltd	2,089	84.1K $
2,938	Singapore Telecommunications Ltd	23,200	84K $
2,939	Fujikura Kasei Co Ltd	10,800	83.9K $
2,940	Kawai Musical Instruments Manufacturing Co Ltd	4,792	83.8K $
2,941	LIFULL Co Ltd	68,700	83.5K $
2,942	Xebio Holdings Co Ltd	13,101	83.4K $
2,943	Advan Group Co Ltd	13,700	83.3K $
2,944	Acadian Timber Corp	6,576	83.3K $
2,945	AIT Corp	5,900	83.3K $
2,946	Rasa Corp	7,200	83.2K $
2,947	Japan System Techniques Co Ltd	6,800	83K $
2,948	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	536	82.9K $
2,949	Aspo Oyj	11,569	82.9K $
2,950	Pexip Holding ASA	11,294	82.9K $
2,951	Yondoshi Holdings Inc	7,000	82.7K $
2,952	IPS Inc	4,000	82.7K $
2,953	Instone Real Estate Group SE	7,972	82.6K $
2,954	TDC Soft Inc	13,600	82.2K $
2,955	Dicker Data Ltd	12,781	82.2K $
2,956	Great Eagle Holdings Ltd	36,003	82K $
2,957	Note AB	4,418	81.9K $
2,958	Jade Group Inc/Japan	6,300	81.9K $
2,959	Ulvac Inc	1,300	81.9K $
2,960	Kongsberg Maritime AS	12,485	81.8K $
2,961	METRO MINING LIMITED	87,745	81.2K $
2,962	COSCO SHIPPING International Singapore Co Ltd	859,000	81.1K $
2,963	Healius Ltd	221,786	81K $
2,964	Young & Co's Brewery PLC	9,297	81K $
2,965	Asia Financial Holdings Ltd	136,000	80.9K $
2,966	Quadient SA	5,913	80.9K $
2,967	Sartorius Stedim Biotech	436	80.6K $
2,968	Onoken Co Ltd	9,000	80.2K $
2,969	Malam - Team Ltd	2,806	80.2K $
2,970	Meiji Electric Industries Co Ltd	6,100	80K $
2,971	Glorious Sun Enterprises Ltd	447,000	79.9K $
2,972	Aeon Credit Service Asia Co Ltd	74,000	79.9K $
2,973	Telefonaktiebolaget LM Ericsson	6,776	79.8K $
2,974	Multiconsult ASA	4,663	79.6K $
2,975	Journey Energy Inc	18,700	79.4K $
2,976	Grupo Empresarial San Jose SA	8,089	79.3K $
2,977	Alpen Co Ltd	6,300	79.3K $
2,978	SAXA Inc	5,700	78.9K $
2,979	Tokyo Sangyo Co Ltd	14,000	78.8K $
2,980	Bouvet ASA	14,074	78.6K $
2,981	SBO AG	1,811	78.6K $
2,982	Tower Semiconductor Ltd	377	78.6K $
2,983	Haleon PLC	16,968	78.4K $
2,984	V Technology Co Ltd	2,500	78.1K $
2,985	Algoma Central Corp	4,796	78K $
2,986	Goodwin PLC	500	77.8K $
2,987	F-Secure Oyj	37,351	77.3K $
2,988	Metall Zug AG	83	77.1K $
2,989	Casio Computer Co Ltd	7,600	77.1K $
2,990	AF Gruppen ASA	3,992	77.1K $
2,991	Akebono Brake Industry Co Ltd	95,140	77K $
2,992	Akita Bank Ltd/The	2,200	76.8K $
2,993	Mitsubishi Steel Manufacturing Co Ltd	6,700	76.8K $
2,994	Enghouse Systems Ltd	6,152	76.8K $
2,995	Curves Holdings Co Ltd	14,600	76.4K $
2,996	ISDN Holdings Ltd	159,169	76.2K $
2,997	Meiwa Estate Co Ltd	13,100	76K $
2,998	Bell Financial Group Ltd	78,973	76K $
2,999	Kimura Unity Co Ltd	13,200	75.9K $
3,000	Waseda Academy Co Ltd	6,100	75.9K $

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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