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 |
|---|---|---|---|---|
| 3,101 | Tigers Polymer Corp | 10,100 | 63.8K $ | 0.00 % |
| 3,102 | Tourism Holdings Ltd | 51,848 | 63.5K $ | 0.00 % |
| 3,103 | CBo Territoria | 13,564 | 62.9K $ | 0.00 % |
| 3,104 | Central Security Patrols Co Ltd | 3,700 | 62.5K $ | 0.00 % |
| 3,105 | AZOOM Co Ltd | 2,400 | 62.5K $ | 0.00 % |
| 3,106 | Duni AB | 6,770 | 62.4K $ | 0.00 % |
| 3,107 | Japan Cash Machine Co Ltd | 10,000 | 62.3K $ | 0.00 % |
| 3,108 | PPHE Hotel Group Ltd | 3,033 | 62.3K $ | 0.00 % |
| 3,109 | Ono Pharmaceutical Co Ltd | 4,200 | 62.1K $ | 0.00 % |
| 3,110 | Otello Corp ASA | 30,522 | 62.1K $ | 0.00 % |
| 3,111 | Singamas Container Holdings Ltd | 812,000 | 62K $ | 0.00 % |
| 3,112 | Laramide Resources Ltd | 110,504 | 61.8K $ | 0.00 % |
| 3,113 | Dream International Ltd | 64,000 | 61.7K $ | 0.00 % |
| 3,114 | Polyram Plastic Industries Ltd | 21,213 | 61.6K $ | 0.00 % |
| 3,115 | Tiong Woon Corp Holding Ltd | 71,100 | 61.5K $ | 0.00 % |
| 3,116 | Zumtobel Group AG | 14,471 | 61.2K $ | 0.00 % |
| 3,117 | Honeys Holdings Co Ltd | 6,570 | 61.2K $ | 0.00 % |
| 3,118 | Retail Partners Co Ltd | 7,400 | 61.2K $ | 0.00 % |
| 3,119 | Base Co Ltd | 3,000 | 61.2K $ | 0.00 % |
| 3,120 | Ithaca Energy PLC | 16,690 | 61.1K $ | 0.00 % |
| 3,121 | Puma SE | 1,990 | 60.9K $ | 0.00 % |
| 3,122 | JFE Systems Inc | 5,000 | 60.8K $ | 0.00 % |
| 3,123 | Computer Modelling Group Ltd | 20,352 | 60.8K $ | 0.00 % |
| 3,124 | Mayne Pharma Group Ltd | 29,559 | 60.7K $ | 0.00 % |
| 3,125 | Digia Oyj | 9,042 | 60.6K $ | 0.00 % |
| 3,126 | Alimak Group AB | 5,105 | 60.5K $ | 0.00 % |
| 3,127 | Vitrolife AB | 5,298 | 60.4K $ | 0.00 % |
| 3,128 | SOITEC | 401 | 60.3K $ | 0.00 % |
| 3,129 | Medistim ASA | 2,445 | 59.9K $ | 0.00 % |
| 3,130 | OIE Sangyo Co Ltd | 4,100 | 59.9K $ | 0.00 % |
| 3,131 | ASX Ltd | 1,362 | 59.7K $ | 0.00 % |
| 3,132 | Texwinca Holdings Ltd | 378,000 | 59.7K $ | 0.00 % |
| 3,133 | Bastide le Confort Medical | 2,023 | 59.6K $ | 0.00 % |
| 3,134 | SFP Holdings Co Ltd | 4,100 | 59.5K $ | 0.00 % |
| 3,135 | Midac Holdings Co Ltd | 4,400 | 59.5K $ | 0.00 % |
| 3,136 | Terasaki Electric Co Ltd | 2,300 | 59K $ | 0.00 % |
| 3,137 | Ubisoft Entertainment SA | 10,116 | 59K $ | 0.00 % |
| 3,138 | Yamato Holdings Co Ltd | 5,200 | 58.9K $ | 0.00 % |
| 3,139 | Matsuoka Corp | 4,400 | 58.9K $ | 0.00 % |
| 3,140 | Wing On Co International Ltd | 30,000 | 58.8K $ | 0.00 % |
| 3,141 | Sedana Medical AB | 52,115 | 58.6K $ | 0.00 % |
| 3,142 | Evertz Technologies Ltd | 4,956 | 58.4K $ | 0.00 % |
| 3,143 | Albis Co Ltd | 3,700 | 58.2K $ | 0.00 % |
| 3,144 | Albaad Massuot Yitzhak Ltd | 4,857 | 58.1K $ | 0.00 % |
| 3,145 | Zignago Vetro SpA | 7,004 | 57.9K $ | 0.00 % |
| 3,146 | Greenfire Resources Ltd | 8,594 | 57.8K $ | 0.00 % |
| 3,147 | Nippon Coke & Engineering Co Ltd | 87,400 | 57.8K $ | 0.00 % |
| 3,148 | Catalyst Metals Ltd | 15,080 | 57.8K $ | 0.00 % |
| 3,149 | Anabuki Kosan Inc | 3,600 | 57.6K $ | 0.00 % |
| 3,150 | Amos Luzon Development and Energy Group Ltd | 28,031 | 57.5K $ | 0.00 % |
| 3,151 | AFC-HD AMS Life Science Co Ltd | 10,400 | 57.5K $ | 0.00 % |
| 3,152 | Zotefoams PLC | 10,679 | 57K $ | 0.00 % |
| 3,153 | Iwatsuka Confectionery Co Ltd | 2,800 | 56.9K $ | 0.00 % |
| 3,154 | Tess Holdings Co Ltd | 11,400 | 56.9K $ | 0.00 % |
| 3,155 | L1 Group Ltd | 70,109 | 56.9K $ | 0.00 % |
| 3,156 | I'll Inc | 3,700 | 56.7K $ | 0.00 % |
| 3,157 | Sintokogio Ltd | 9,000 | 56.7K $ | 0.00 % |
| 3,158 | Visional Inc | 1,200 | 56.7K $ | 0.00 % |
| 3,159 | SThree PLC | 24,677 | 56.6K $ | 0.00 % |
| 3,160 | Andrew Peller Ltd | 13,700 | 56.6K $ | 0.00 % |
| 3,161 | Ishihara Chemical Co Ltd | 3,300 | 56.6K $ | 0.00 % |
| 3,162 | Sankyo Frontier Co Ltd | 4,100 | 56.5K $ | 0.00 % |
| 3,163 | Shimadaya Corp | 5,200 | 56.5K $ | 0.00 % |
| 3,164 | Harima Chemicals Group Inc | 10,000 | 56.4K $ | 0.00 % |
| 3,165 | Elkem ASA | 19,198 | 56.2K $ | 0.00 % |
| 3,166 | Port of Tauranga Ltd | 11,458 | 56.2K $ | 0.00 % |
| 3,167 | AB&Company Co Ltd | 7,300 | 56.2K $ | 0.00 % |
| 3,168 | Medmix AG | 5,267 | 56.2K $ | 0.00 % |
| 3,169 | Amper SA | 257,385 | 56.1K $ | 0.00 % |
| 3,170 | Karrie International Holdings Ltd | 182,000 | 56.1K $ | 0.00 % |
| 3,171 | PHC Holdings Corp | 8,800 | 56.1K $ | 0.00 % |
| 3,172 | Porvair PLC | 5,705 | 56.1K $ | 0.00 % |
| 3,173 | Ohsho Food Service Corp | 3,000 | 56.1K $ | 0.00 % |
| 3,174 | Hostelworld Group Plc | 38,772 | 56K $ | 0.00 % |
| 3,175 | AKWEL SADIR | 6,577 | 55.9K $ | 0.00 % |
| 3,176 | Oracle Corp Japan | 1,000 | 55.6K $ | 0.00 % |
| 3,177 | Build King Holdings Ltd | 240,000 | 55.6K $ | 0.00 % |
| 3,178 | C&C Group PLC | 34,364 | 55.2K $ | 0.00 % |
| 3,179 | Svenska Cellulosa AB SCA | 4,829 | 55K $ | 0.00 % |
| 3,180 | Pinnacle Investment Management Group Ltd | 5,020 | 54.8K $ | 0.00 % |
| 3,181 | Knights Group Holdings PLC | 24,312 | 54.8K $ | 0.00 % |
| 3,182 | Kumiai Chemical Industry Co Ltd | 11,274 | 54.7K $ | 0.00 % |
| 3,183 | Asahi Co Ltd | 6,644 | 54.6K $ | 0.00 % |
| 3,184 | Miroku Jyoho Service Co Ltd | 5,000 | 54.6K $ | 0.00 % |
| 3,185 | Monash IVF Group Ltd | 103,475 | 54.5K $ | 0.00 % |
| 3,186 | Allied Group Ltd | 160,000 | 54.3K $ | 0.00 % |
| 3,187 | Focus Systems Corp | 5,600 | 54.1K $ | 0.00 % |
| 3,188 | ID Holdings Corp | 8,400 | 54K $ | 0.00 % |
| 3,189 | Aizawa Securities Group Co Ltd | 5,800 | 53.6K $ | 0.00 % |
| 3,190 | MA Financial Group Ltd | 10,560 | 53.6K $ | 0.00 % |
| 3,191 | Futaba Corp | 12,100 | 53.5K $ | 0.00 % |
| 3,192 | Medikit Co Ltd | 2,800 | 53.1K $ | 0.00 % |
| 3,193 | Insource Co Ltd | 12,100 | 53K $ | 0.00 % |
| 3,194 | FULLCAST Holdings Co Ltd | 5,100 | 53K $ | 0.00 % |
| 3,195 | Togami Electric Manufacturing Co Ltd | 1,300 | 52.7K $ | 0.00 % |
| 3,196 | Port Inc | 3,400 | 52.4K $ | 0.00 % |
| 3,197 | MTR Corp Ltd | 12,216 | 52.2K $ | 0.00 % |
| 3,198 | Kadoya Sesame Mills Inc | 5,100 | 52.2K $ | 0.00 % |
| 3,199 | Selvaag Bolig ASA | 13,851 | 52.1K $ | 0.00 % |
| 3,200 | Kibun Foods Inc | 7,900 | 52K $ | 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