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 |
|---|---|---|---|---|
| 3,001 | Afentra PLC | 72,541 | 75.9K $ | 0.00 % |
| 3,002 | Topaz Energy Corp | 3,264 | 75.8K $ | 0.00 % |
| 3,003 | Banyan Tree Holdings Ltd | 154,900 | 75.6K $ | 0.00 % |
| 3,004 | Luceco PLC | 25,543 | 75.4K $ | 0.00 % |
| 3,005 | B-Lot Co Ltd | 8,200 | 75.1K $ | 0.00 % |
| 3,006 | Demant A/S | 2,364 | 75K $ | 0.00 % |
| 3,007 | Kohsoku Corp | 4,000 | 74.8K $ | 0.00 % |
| 3,008 | Gamehost Inc | 7,582 | 74.7K $ | 0.00 % |
| 3,009 | Kowloon Development Co Ltd | 124,504 | 74.6K $ | 0.00 % |
| 3,010 | Neuren Pharmaceuticals Ltd | 8,185 | 74.4K $ | 0.00 % |
| 3,011 | Watahan & Co Ltd | 8,300 | 74.4K $ | 0.00 % |
| 3,012 | Obrascon Huarte Lain SA | 143,384 | 74.4K $ | 0.00 % |
| 3,013 | Propel Funeral Partners Ltd | 27,169 | 74.2K $ | 0.00 % |
| 3,014 | Tow Co Ltd | 31,100 | 74.1K $ | 0.00 % |
| 3,015 | &Do Holdings Co Ltd | 10,900 | 74.1K $ | 0.00 % |
| 3,016 | Oat Agrio Co Ltd | 4,300 | 74K $ | 0.00 % |
| 3,017 | Ponsse Oyj | 2,825 | 74K $ | 0.00 % |
| 3,018 | Daikoku Denki Co Ltd | 4,900 | 73.9K $ | 0.00 % |
| 3,019 | Japan Business Systems Inc | 8,100 | 73.9K $ | 0.00 % |
| 3,020 | Burford Capital Ltd | 15,427 | 73.7K $ | 0.00 % |
| 3,021 | Midland Holdings Ltd | 202,000 | 73.7K $ | 0.00 % |
| 3,022 | Dominion Lending Centres Inc | 10,300 | 73.6K $ | 0.00 % |
| 3,023 | Nichimo Co Ltd | 5,100 | 73.4K $ | 0.00 % |
| 3,024 | Mega Uranium Ltd | 136,518 | 73.4K $ | 0.00 % |
| 3,025 | Tuas Ltd | 17,051 | 73.4K $ | 0.00 % |
| 3,026 | Libra Insurance Co Ltd | 11,102 | 73.3K $ | 0.00 % |
| 3,027 | PEXA Group Ltd | 8,059 | 73.2K $ | 0.00 % |
| 3,028 | Alantra Partners SA | 5,810 | 73K $ | 0.00 % |
| 3,029 | Taki Chemical Co Ltd | 2,500 | 72.9K $ | 0.00 % |
| 3,030 | Medius Holdings Co Ltd | 14,000 | 72.9K $ | 0.00 % |
| 3,031 | DyDo Group Holdings Inc | 4,500 | 72.8K $ | 0.00 % |
| 3,032 | Plasson Industries Ltd | 1,335 | 72.6K $ | 0.00 % |
| 3,033 | Fiera Capital Corp | 17,099 | 72.5K $ | 0.00 % |
| 3,034 | Value HR Co Ltd | 8,100 | 72.5K $ | 0.00 % |
| 3,035 | Rani Zim Shopping Centers Ltd | 41,874 | 72.4K $ | 0.00 % |
| 3,036 | AddLife AB | 4,638 | 72.3K $ | 0.00 % |
| 3,037 | Gruvaktiebolaget Viscaria | 40,801 | 72.2K $ | 0.00 % |
| 3,038 | Dentsu Group Inc | 3,800 | 72.1K $ | 0.00 % |
| 3,039 | RTX A/S | 4,831 | 72.1K $ | 0.00 % |
| 3,040 | Muto Seiko Co | 5,800 | 71.8K $ | 0.00 % |
| 3,041 | Nicca Chemical Co Ltd | 6,100 | 71.8K $ | 0.00 % |
| 3,042 | Garofalo Health Care SpA | 11,922 | 71.8K $ | 0.00 % |
| 3,043 | InPlay Oil Corp | 5,510 | 71.8K $ | 0.00 % |
| 3,044 | GMS Group Co Ltd | 29,519 | 71.7K $ | 0.00 % |
| 3,045 | Kolibri Global Energy Inc | 12,434 | 71.5K $ | 0.00 % |
| 3,046 | Gakujo Co Ltd | 7,000 | 71.5K $ | 0.00 % |
| 3,047 | Softcreate Holdings Corp | 6,300 | 71.5K $ | 0.00 % |
| 3,048 | Tsutsumi Jewelry Co Ltd | 3,900 | 71.4K $ | 0.00 % |
| 3,049 | Inaba Seisakusho Co Ltd | 6,700 | 71.2K $ | 0.00 % |
| 3,050 | ValueCommerce Co Ltd | 23,900 | 71K $ | 0.00 % |
| 3,051 | HKFoods Oyj | 37,889 | 70.9K $ | 0.00 % |
| 3,052 | Link And Motivation Inc | 20,000 | 70.9K $ | 0.00 % |
| 3,053 | Mitsui High-Tec Inc | 17,000 | 70.8K $ | 0.00 % |
| 3,054 | Will Group Inc | 9,800 | 70.7K $ | 0.00 % |
| 3,055 | Teck Resources Ltd | 1,200 | 70.3K $ | 0.00 % |
| 3,056 | Coast Entertainment Holdings Ltd | 219,442 | 70.2K $ | 0.00 % |
| 3,057 | grems Inc | 3,900 | 70.1K $ | 0.00 % |
| 3,058 | Electra Consumer Products 1970 Ltd | 2,503 | 70.1K $ | 0.00 % |
| 3,059 | SEB SA | 1,135 | 69.7K $ | 0.00 % |
| 3,060 | Shindengen Electric Manufacturing Co Ltd | 3,300 | 69.5K $ | 0.00 % |
| 3,061 | Hakudo Co Ltd | 4,600 | 69.2K $ | 0.00 % |
| 3,062 | United Super Markets Holdings Inc | 13,155 | 68.8K $ | 0.00 % |
| 3,063 | Alfa Financial Software Holdings PLC | 34,046 | 68.7K $ | 0.00 % |
| 3,064 | Accent Group Ltd | 154,021 | 68.6K $ | 0.00 % |
| 3,065 | Megachips Corp | 1,100 | 68.6K $ | 0.00 % |
| 3,066 | Dai-Ichi Cutter Kogyo KK | 7,500 | 68.5K $ | 0.00 % |
| 3,067 | Kamada Ltd | 8,369 | 68.3K $ | 0.00 % |
| 3,068 | Dauch Corporation | 11,945 | 68.3K $ | 0.00 % |
| 3,069 | Ellomay Capital Ltd | 2,696 | 68.3K $ | 0.00 % |
| 3,070 | SANGOMA TECHNOLOGIES CORPORATION | 15,903 | 67.9K $ | 0.00 % |
| 3,071 | Nishimatsuya Chain Co Ltd | 5,300 | 67.8K $ | 0.00 % |
| 3,072 | Aeon Hokkaido Corp | 12,500 | 67.7K $ | 0.00 % |
| 3,073 | Glarner Kantonalbank | 2,221 | 67K $ | 0.00 % |
| 3,074 | Shinwa Co Ltd/Gifu | 10,700 | 66.8K $ | 0.00 % |
| 3,075 | Nafco Co Ltd | 4,800 | 66.6K $ | 0.00 % |
| 3,076 | Shinobu Foods Products Co Ltd | 7,000 | 66.6K $ | 0.00 % |
| 3,077 | Hokuto Corp | 5,700 | 66.6K $ | 0.00 % |
| 3,078 | Koa Shoji Holdings Co Ltd | 12,100 | 66.5K $ | 0.00 % |
| 3,079 | Vulcan Steel Ltd | 17,806 | 66.3K $ | 0.00 % |
| 3,080 | ABC-Mart Inc | 3,900 | 66.2K $ | 0.00 % |
| 3,081 | Soliton Systems KK | 5,800 | 66.2K $ | 0.00 % |
| 3,082 | Narasaki Sangyo Co Ltd | 2,400 | 66.1K $ | 0.00 % |
| 3,083 | Dickson Concepts International Ltd | 83,500 | 66K $ | 0.00 % |
| 3,084 | Aker BioMarine ASA | 6,059 | 65.9K $ | 0.00 % |
| 3,085 | GA Technologies Co Ltd/Japan | 6,700 | 65.8K $ | 0.00 % |
| 3,086 | Gaming Realms PLC | 141,719 | 65.4K $ | 0.00 % |
| 3,087 | Appier Group Inc | 11,400 | 65.4K $ | 0.00 % |
| 3,088 | i-mobile Co Ltd | 19,500 | 65.2K $ | 0.00 % |
| 3,089 | Rakus Co Ltd | 11,800 | 65.2K $ | 0.00 % |
| 3,090 | St Marc Holdings Co Ltd | 3,800 | 65.2K $ | 0.00 % |
| 3,091 | Nexity SA | 6,560 | 65.1K $ | 0.00 % |
| 3,092 | Fixstars Corp | 8,000 | 65K $ | 0.00 % |
| 3,093 | Greens Co Ltd | 4,400 | 65K $ | 0.00 % |
| 3,094 | Nomura Holdings Inc | 8,048 | 64.9K $ | 0.00 % |
| 3,095 | Avant Group Corp | 7,900 | 64.7K $ | 0.00 % |
| 3,096 | Victrex PLC | 7,854 | 64.4K $ | 0.00 % |
| 3,097 | Joyful Honda Co Ltd | 4,900 | 64.4K $ | 0.00 % |
| 3,098 | FSE Lifestyle Services Ltd | 90,000 | 64.3K $ | 0.00 % |
| 3,099 | Xaar PLC | 33,765 | 64K $ | 0.00 % |
| 3,100 | Mitsubishi Paper Mills Ltd | 10,700 | 63.9K $ | 0.00 % |
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